| The Milne Fund | — | — | — | — | — |
| The Milton Fund | — | — | — | — | — |
| The Mishka Fund | — | — | — | — | — |
| The Motim Fund | — | — | — | — | — |
| The Mount Diston Fund | — | — | — | — | — |
| The Mulben Investment Funds - VT Jensen US Large Cap Quality Growth Fund | — | — | — | — | — |
| The Navajo Fund | — | — | — | — | — |
| The Nectar Fund | — | — | — | — | — |
| The New Floco Fund | — | — | — | — | — |
| The New Grande Motte Fund | — | — | — | — | — |
| The New Jaguar Fund | — | — | — | — | — |
| The Nfu Mutual OEIC - Nfu Mutual Global Emerging Markets Fund | — | — | — | — | — |
| The Nfu Mutual OEIC - Nfu Mutual UK Growth Fund | — | — | — | — | — |
| The Norfolk Trust | — | — | — | — | — |
| The Northern Lights Fund | — | — | — | — | — |
| The Northern Star Fund | — | — | — | — | — |
| The Norton Fund | — | — | — | — | — |
| The Notts Trust | — | — | — | — | — |
| The Oenoke Fund | — | — | — | — | — |
| The Ohp Fund | — | — | — | — | — |
| The Optimal Fund | — | — | — | — | — |
| The Ord Fund ICVC | — | — | — | — | — |
| The Palfrey Fund | — | — | — | — | — |
| The Penare Fund | — | — | — | — | — |
| The Phase Investment Fund | — | — | — | — | — |
| The Plain Andrews Unit Trust | — | — | — | — | — |
| The Pondtail Fund | — | — | — | — | — |
| The Portia Fund | — | — | — | — | — |
| The Princedale Fund | — | — | — | — | — |
| The Public Sector Deposit Fund | — | — | — | — | — |
| The Rectory Investment Fund | — | — | — | — | — |
| The Redhill Fund | — | — | — | — | — |
| The Rosslyn Fund | — | — | — | — | — |
| The Saint Martins Fund | — | — | — | — | — |
| The Sandwood Fund ICVC | — | — | — | — | — |
| The Sbb Fund | — | — | — | — | — |
| The Second Managed Growth Fund | — | — | — | — | — |
| The Securities Fund | — | — | — | — | — |
| The Serissa Fund | — | — | — | — | — |
| The Shakespeare Head Fund | — | — | — | — | — |
| The Skye Trust | — | — | — | — | — |
| The Springfield Trust | — | — | — | — | — |
| The Spud Fund | — | — | — | — | — |
| The Staderas Fund | — | — | — | — | — |
| The Staffordshire Portfolio | — | — | — | — | — |