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Company Name   Structure Sort by Structure   AIC Sector Sort by AIC Sector   Fund Management Group Sort by Fund Management Group
Aberdeen All Asiago to   Conventional   Asia Pacific - Including Japan   Aberdeen
Aberdeen Asian Incomego to   Conventional   Asia Pacific - Excluding Japan   Aberdeen
Aberdeen Asian Smaller Companiesgo to   Conventional   Asia Pacific - Excluding Japan   Aberdeen
Aberdeen Development Capitalgo to   Split Capital   Private Equity   Aberdeen
Aberdeen Growth Opportunities VCTgo to   Conventional   VCT Generalist   Aberdeen
Aberdeen Growth Opportunities VCT 2go to   Conventional   VCT Generalist   Aberdeen
Aberdeen Growth Opportunities VCT 2 S sharesgo to   Conventional   VCT Generalist Pre Qualifying   Aberdeen
Aberdeen Growth Opportunities VCT C sharesgo to   Conventional   VCT Generalist Pre Qualifying   Aberdeen
Aberdeen Growth VCT Igo to   Conventional   VCT Generalist   Aberdeen
Aberdeen Income & Growth VCTgo to   Conventional   VCT Generalist   Aberdeen
Aberdeen New Dawngo to   Conventional   Asia Pacific - Excluding Japan   Aberdeen
Aberdeen New Thaigo to   Conventional   Country Specialists: Asia Pacific   Aberdeen
Aberforth Geared Capital & Incomego to   Split Capital   UK Smaller Companies   Aberforth
Aberforth Smaller Companiesgo to   Conventional   UK Smaller Companies   Aberforth
Absolute Return Trustgo to   Conventional   Hedge Funds   Fauchier Partners
Absolute Return Trust Eurogo to   Conventional   Hedge Funds   Fauchier Partners
AcenciA Debt Strategies (Chpt 14)go to   Conventional   Hedge Funds   Saltus
ACP Capital (AIM)go to   Conventional   Sector Specialist   ACP Capital
ACP Mezzanine (AIM)go to   Conventional   Sector Specialist: Mezzanine Finance   ACP Capital
Active Capitalgo to   Conventional   UK Smaller Companies   Bluehone
Acuity VCTgo to   Conventional   VCT Generalist   Acuity Capital
Acuity VCT 2go to   Conventional   VCT Generalist   Acuity Capital
Acuity VCT 3go to   Conventional   VCT AIM Quoted   Acuity Capital
Acuity VCT C sharesgo to   Conventional   VCT AIM Quoted Pre Qualifying   Acuity Capital
Advance Developing Marketsgo to   Conventional   Global Emerging Markets   Progressive
Advance UKgo to   Conventional   Global Growth   Progressive
AIM Distribution Trust VCTgo to   Conventional   VCT AIM Quoted   Rathbone
Albanygo to   Conventional   UK Growth   Rathbone
Alliance Trustgo to   Conventional   Global Growth   Alliance Trust
Allianz Dresdner Endowment Policy 2010go to   Conventional   Sector Specialist: Endowment Policies   Allianz Global Investors (RCM)
Allianz Dresdner Second Endowment 2009go to   Conventional   Sector Specialist: Endowment Policies   Allianz Global Investors (RCM)
Alternative Investment Strategiesgo to   Conventional   Hedge Funds   Close Fund Services
Anglo & Overseasgo to   Conventional   Global Growth   Edinburgh Partners
Artemis AIM VCTgo to   Conventional   VCT AIM Quoted   Artemis
Artemis AIM VCT 2go to   Conventional   VCT AIM Quoted   Artemis
Artemis Alphago to   Conventional   UK Growth   Artemis
Ashmore Global Opportunities (Chpt 14)go to   Conventional   Global Emerging Markets   Ashmore
Ashmore Global Opportunities Euro (Chpt 14)go to   Conventional   Global Emerging Markets   Ashmore
Ashmore Global Opportunities USD (Chpt 14)go to   Conventional   Global Emerging Markets   Ashmore
Asset Managementgo to   Conventional   Sector Specialist: Financials   Asset Management
Atlantis Japan Growthgo to   Conventional   Japanese Smaller Companies   Atlantis
Aurorago to   Conventional   UK Growth   Mars
AXA Propertygo to   Conventional   Property Direct - Europe   AXA Investment Managers
Babcock & Browngo to   Conventional   Sector Specialist: Infrastructure   Babcock & Brown
Baillie Gifford Japango to   Conventional   Japan   Baillie Gifford
Baillie Gifford Shin Nippongo to   Conventional   Japanese Smaller Companies   Baillie Gifford
Bankersgo to   Conventional   Global Growth   Henderson Global Investors
Baring Emerging Europego to   Conventional   European Emerging Markets   Baring Asset Management
Baronsmead AIM VCTgo to   Conventional   VCT AIM Quoted Pre Qualifying   ISIS EP
Baronsmead VCTgo to   Conventional   VCT Generalist   ISIS EP
Baronsmead VCT 2go to   Conventional   VCT Generalist   ISIS EP
Baronsmead VCT 3go to   Conventional   VCT Generalist   ISIS EP
Baronsmead VCT 4go to   Conventional   VCT Generalist   ISIS EP
Baronsmead VCT 4 C sharesgo to   Conventional   VCT Generalist Pre Qualifying   ISIS EP
BH Globalgo to   Conventional   Hedge Funds   Brevan Howard
BH Global Eurogo to   Conventional   Hedge Funds   Brevan Howard
BH Global USDgo to   Conventional   Hedge Funds   Brevan Howard
BH Macrogo to   Conventional   Hedge Funds   Brevan Howard
BH Macro Eurogo to   Conventional   Hedge Funds   Brevan Howard
BH Macro USDgo to   Conventional   Hedge Funds   Brevan Howard
Biotech Growthgo to   Conventional   Sector Specialist: Biotechnology/Life Sciences   Frostrow
BlackRock Absolute Return Strategiesgo to   Conventional   Hedge Funds   BlackRock
BlackRock Absolute Return Strategies Eurogo to   Conventional   Hedge Funds   BlackRock
BlackRock Absolute Return Strategies USDgo to   Conventional   Hedge Funds   BlackRock
BlackRock Commodities Incomego to   Conventional   Sector Specialist: Commodities and Natural Resources   BlackRock
BlackRock Greater Europego to   Conventional   Europe   BlackRock
BlackRock Latin Americango to   Conventional   Latin America   BlackRock
BlackRock New Energygo to   Conventional   Sector Specialist: Environmental   BlackRock
BlackRock Smaller Companiesgo to   Conventional   UK Smaller Companies   BlackRock
BlackRock World Mininggo to   Conventional   Sector Specialist: Commodities and Natural Resources   BlackRock
Blue Planet European Financialsgo to   Conventional   Sector Specialist: Financials   Blue Planet
Blue Planet Financials Growth & Incomego to   Conventional   Sector Specialist: Financials   Blue Planet
Blue Planet Worldwide Financialsgo to   Conventional   Sector Specialist: Financials   Blue Planet
Bluehone AIM VCT 2go to   Conventional   VCT AIM Quoted   Bluehone
Bluehone AIM VCT 2 C sharesgo to   Conventional   VCT AIM Quoted Pre Qualifying   Bluehone
Bramdean Alternativesgo to   Conventional   Hedge Funds   Bramdean
Bramdean Alternatives USDgo to   Conventional   Hedge Funds   Bramdean
British & Americango to   Conventional   UK Growth & Income   British & American
British Assetsgo to   Conventional   Global Growth & Income   F&C
British Empire Securities & Generalgo to   Conventional   Global Growth   Asset Value Investors
British Portfolio Trustgo to   Conventional   UK Growth   Allianz Global Investors (RCM)
British Smaller Companies VCTgo to   Conventional   VCT Generalist   YFM Private Equity
British Smaller Technology Companies VCT 2go to   Conventional   VCT Specialist: Technology   YFM Private Equity
Brunnergo to   Conventional   Global Growth   Allianz Global Investors (RCM)
Caledoniago to   Conventional   Global Growth   Caledonia
Cambium Global Timberland (AIM)go to   Conventional   Sector Specialist: Forestry & Timber   CP Cogent
Camper & Nicholsons Marina Investments (AIM)go to   Conventional   Property Specialist   Marina
Candovergo to   Conventional   Private Equity   Candover
Capital Gearinggo to   Conventional   UK Growth   CG Asset Management
Cayenne Trustgo to   Conventional   Global Growth   Cayenne
Ceres Agriculturego to   Conventional   Sector Specialist: Commodities and Natural Resources   FourWinds
Charter Europeango to   Conventional   Europe   Allianz Global Investors (RCM)
City Merchants High Yieldgo to   Conventional   UK High Income   INVESCO
City of Londongo to   Conventional   UK Growth & Income   Henderson Global Investors
Close Brothers Development VCTgo to   Conventional   VCT Generalist   Close Ventures
Close Brothers Protected VCTgo to   Conventional   VCT Generalist   Close Ventures
Close Brothers VCTgo to   Conventional   VCT Generalist   Close Ventures
Close Enterprise VCTgo to   Conventional   VCT Generalist Pre Qualifying   Close Ventures
Close Income & Growth VCTgo to   Conventional   VCT Generalist   Close Ventures
Close Technology & General VCTgo to   Conventional   VCT Generalist   Close Ventures
Close Technology & General VCT C sharesgo to   Conventional   VCT Generalist Pre Qualifying   Close Ventures
Core VCT Igo to   Conventional   VCT Generalist   Core Capital
Core VCT IIgo to   Conventional   VCT Generalist Pre Qualifying   Core Capital
Core VCT IIIgo to   Conventional   VCT Generalist Pre Qualifying   Core Capital
Core VCT IVgo to   Conventional   VCT Generalist Pre Qualifying   Core Capital
Core VCT Vgo to   Conventional   VCT Generalist Pre Qualifying   Core Capital
Crown Place VCTgo to   Conventional   VCT Generalist   Close Ventures
Dexion Absolutego to   Conventional   Hedge Funds   Dexion Capital
Dexion Absolute AUDgo to   Conventional   Hedge Funds   Dexion Capital
Dexion Absolute Eurogo to   Conventional   Hedge Funds   Dexion Capital
Dexion Absolute USDgo to   Conventional   Hedge Funds   Dexion Capital
Dexion Alpha Strategiesgo to   Conventional   Hedge Funds   Dexion Capital
Dexion Alpha Strategies Eurogo to   Conventional   Hedge Funds   Dexion Capital
Dexion Alpha Strategies USDgo to   Conventional   Hedge Funds   Dexion Capital
Dexion Equity Alternativego to   Conventional   Hedge Funds   Dexion Capital
Dexion Tradinggo to   Conventional   Hedge Funds   Dexion Capital
Downing Protected VCT Igo to   Conventional   VCT Generalist   Downing Protected
Downing Protected VCT IIgo to   Conventional   VCT Generalist   Downing Protected
Downing Protected VCT IIIgo to   Conventional   VCT Generalist   Downing Protected
Downing Protected VCT IVgo to   Conventional   VCT Generalist Pre Qualifying   Downing Protected
Downing Protected VCT IXgo to   Conventional   VCT Generalist Pre Qualifying   Downing Protected
Downing Protected VCT Vgo to   Conventional   VCT Generalist Pre Qualifying   Downing Protected
Downing Protected VCT VIgo to   Conventional   VCT Generalist Pre Qualifying   Downing Protected
Downing Protected VCT VIIgo to   Conventional   VCT Generalist Pre Qualifying   Downing Protected
Downing Protected VCT VIIIgo to   Conventional   VCT Generalist Pre Qualifying   Downing Protected
Dunedin Enterprisego to   Conventional   Private Equity   Dunedin Capital Partners
Dunedin Income Growthgo to   Conventional   UK Growth & Income   Aberdeen
Dunedin Smaller Companiesgo to   Conventional   UK Smaller Companies   Aberdeen
Eagletgo to   Conventional   UK Smaller Companies   Knox D'Arcy
Eastern Europeango to   Conventional   European Emerging Markets   Pictet
Eclecticgo to   Conventional   Global Growth & Income   Ingot Capital (Eclectic)
Eclipse VCT 3go to   Conventional   VCT Generalist   Octopus
Eclipse VCT 4go to   Conventional   VCT Generalist   Octopus
Ecofin Water & Power Opportunitiesgo to   Split Capital   Sector Specialist: Utilities   Ecofin
Edge Performance VCTgo to   Conventional   VCT Specialist: Media, Leisure & Events Pre Qualifying   Edge
Edge Performance VCT C sharesgo to   Conventional   VCT Specialist: Media, Leisure & Events Pre Qualifying   Edge
Edge Performance VCT D sharesgo to   Conventional   VCT Specialist: Media, Leisure & Events Pre Qualifying   Edge
Edinburgh Dragongo to   Conventional   Asia Pacific - Excluding Japan   Aberdeen
Edinburgh Investmentgo to   Conventional   UK Growth & Income   INVESCO
Edinburgh New Incomego to   Split Capital   UK Growth & Income   Aberdeen
Edinburgh US Trackergo to   Conventional   North America   Aberdeen
Edinburgh Worldwidego to   Conventional   Global Growth   Baillie Gifford
Elderstreet VCTgo to   Conventional   VCT Generalist   Elderstreet
Electra Private Equitygo to   Conventional   Private Equity   Electra Partners
Electric & Generalgo to   Conventional   Global Growth   Taube Hodson Stonex
EP Global Opportunitiesgo to   Conventional   Global Growth   Edinburgh Partners
Establishment Investment Trustgo to   Conventional   Global Growth   BDT Invest
European Assetsgo to   Conventional   European Smaller Companies   F&C
F&C Capital & Incomego to   Conventional   UK Growth & Income   F&C
F&C Commercial Propertygo to   Conventional   Property Direct - UK   F&C
F&C Event Drivengo to   Conventional   Hedge Funds   F&C
F&C Global Smaller Companiesgo to   Conventional   Global Growth   F&C
F&C Managed Portfolio Growthgo to   Conventional   Global Growth   F&C
F&C Managed Portfolio Incomego to   Conventional   Global Growth & Income   F&C
F&C Private Equity Ago to   Conventional   Private Equity   F&C
F&C Private Equity Bgo to   Conventional   Private Equity   F&C
F&C UK Selectgo to   Conventional   UK Growth   F&C
F&C US Smaller Companiesgo to   Conventional   North American Smaller Companies   F&C
Fidelity Asian Valuesgo to   Conventional   Asia Pacific - Excluding Japan   Fidelity
Fidelity European Valuesgo to   Conventional   Europe   Fidelity
Fidelity Japanese Valuesgo to   Conventional   Japanese Smaller Companies   Fidelity
Fidelity Special Valuesgo to   Conventional   UK Growth   Fidelity
Finsbury Growth & Incomego to   Conventional   UK Growth & Income   Frostrow
Finsbury Worldwide Pharmaceuticalgo to   Conventional   Sector Specialist: Biotechnology/Life Sciences   Frostrow
Foreign & Colonialgo to   Conventional   Global Growth   F&C
Foreign & Colonial Eurotrustgo to   Conventional   Europe   F&C
Foresight 2 VCTgo to   Conventional   VCT Specialist: Technology   Foresight Group
Foresight 2 VCT C sharesgo to   Conventional   VCT Specialist: Technology Pre Qualifying   Foresight Group
Foresight 3 VCTgo to   Conventional   VCT Specialist: Technology   Foresight Group
Foresight 3 VCT C sharesgo to   Conventional   VCT Specialist: Technology Pre Qualifying   Foresight Group
Foresight 4 VCTgo to   Conventional   VCT Specialist: Technology   Foresight Group