| | |
| IB,5430 | Abbey Dollar C (PF) |
| IB,5426 | Abbey Equity Cap (PF) |
| IB,5427 | Abbey Fix Int Cap (PF) |
| IB,5432 | Abbey Guaranteed C (PF) |
| IB,5425 | Abbey Guaranteed Cap (PF) |
| IB,5428 | Abbey Ind Securities Cap (PF) |
| IB,5429 | Abbey International C (PF) |
| IB,2355 | Abbey Life Pen Index Secs Ser A (PF) |
| IB,5143 | Abbey Life Ambassador 4 (IB) |
| IB,0507 | Abbey Life American (PF) |
| IB,0028 | Abbey Life American 4 (IB) |
| IB,6505 | Abbey Life Asia Pacific 5 (IB) |
| IB,4370 | Abbey Life Asian Pacific (PF) |
| IB,3754 | Abbey Life Asian Pacific 4 (IB) |
| IB,0348 | Abbey Life Ass Managed A (IB) |
| IB,0346 | Abbey Life Ass British (IB) |
| IB,0528 | Abbey Life Ass Dollar (IB) |
| IB,0349 | Abbey Life Ass Equity (IB) |
| IB,0375 | Abbey Life Ass European (IB) |
| IB,0377 | Abbey Life Ass Far East (IB) |
| IB,0533 | Abbey Life Ass Financial (IB) |
| IB,0536 | Abbey Life Ass Fixed Int (IB) |
| IB,1852 | Abbey Life Ass Global Bond Fd (IB) |
| IB,0534 | Abbey life Ass High Yield (IB) |
| IB,0530 | Abbey Life Ass Income (IB) |
| IB,0537 | Abbey Life Ass Indexed Secs (IB) |
| IB,0347 | Abbey Life Ass International (IB) |
| IB,0397 | Abbey Life Ass Japan Tech (IB) |
| IB,0538 | Abbey Life Ass Mgd Currency (IB) |
| IB,0535 | Abbey Life Ass Money 'A' (IB) |
| IB,0376 | Abbey Life Ass Natural Res (IB) |
| IB,2367 | Abbey Life Ass Pen Bldg Soc A (PF) |
| IB,2349 | Abbey Life Ass Pen Equity Ser A (PF) |
| IB,2361 | Abbey life Ass Pen European Ser A (PF) |
| IB,2363 | Abbey Life Ass Pen Far East Ser A (PF) |
| IB,2352 | Abbey Life Ass Pen Fixed Int Ser A (PF) |
| IB,0531 | Abbey Life Ass Property 'A' (IB) |
| IB,0647 | Abbey Life Ass Security (IB) |
| IB,0395 | Abbey Life Ass Smaller Co (IB) |
| IB,0396 | Abbey Life Ass Spec Sits (IB) |
| IB,2244 | Abbey Life Ass US Smlr Co's (IB) |
| IB,2346 | Abbey Life AssPen Guaranteed Ser A (PF) |
| IB,0529 | Abbey Life Assur Capital (IB) |
| IB,5140 | Abbey Life Convertible Series 3 (IB) |
| IB,5139 | Abbey Life Convertible Series 4 (IB) |
| IB,3332 | Abbey Life Custodian Ser 4 (IB) |
| IB,6507 | Abbey Life Custodian Ser 5 (IB) |
| IB,0031 | Abbey Life Equity (PF) |
| IB,2081 | Abbey Life Equity 1 (IB) |
| IB,2083 | Abbey Life Equity 2 (IB) |
| IB,0023 | Abbey Life Equity 4 (IB) |
| IB,3755 | Abbey Life Ethical (IB) |
| IB,2773 | Abbey Life Ethical (PF) |
| IB,6506 | Abbey Life Ethical 5 (IB) |
| IB,1525 | Abbey Life European (PF) |
| IB,1312 | Abbey Life European 4 (IB) |
| IB,0035 | Abbey Life Fixed Int (PF) |
| IB,0027 | Abbey Life Fixed Interest 4 (IB) |
| IB,2774 | Abbey Life High Income (PF) |
| IB,0029 | Abbey Life High Income 4 (IB) |
| IB,2225 | Abbey Life Indexed (PF) |
| IB,0133 | Abbey Life Indexed Inv 4 (IB) |
| IB,2226 | Abbey Life International (PF) |
| IB,6511 | Abbey Life International 5 (IB) |
| IB,3331 | Abbey Life Intl Ser 4 (IB) |
| IB,0144 | Abbey Life Japan (PF) |
| IB,0134 | Abbey Life Japan 4 (IB) |
| IB,0033 | Abbey Life Managed (PF) |
| IB,0024 | Abbey Life Managed 4 (IB) |
| IB,6508 | Abbey Life Managed 5 (IB) |
| IB,0025 | Abbey Life Money 4 (IB) |
| IB,6510 | Abbey Life Money 5 (IB) |
| IB,2359 | Abbey Life Pen Dollar Ser A (PF) |
| IB,2357 | Abbey Life Pen Int Ser Acc A (PF) |
| IB,2365 | Abbey Life Pen Mcur Ser Acc (PF) |
| IB,2343 | Abbey Life Pen Mgd Ser A (PF) |
| IB,2340 | Abbey Life Pen Prop Ser Acc (PF) |
| IB,2369 | Abbey Life Pen Smlr Cos Ser A (PF) |
| IB,0022 | Abbey Life Prop 4 (IB) |
| IB,0030 | Abbey Life Property (PF) |
| IB,2080 | Abbey Life Property 1 (IB) |
| IB,6509 | Abbey Life Property 5 (IB) |
| IB,2082 | Abbey Life Property Acc 2 (IB) |
| IB,3985 | Abbey Life Protected Growth (IB) |
| IB,3756 | Abbey Life Protected Growth (PF) |
| IB,5142 | Abbey Life Secured Investment (IB) |
| IB,0034 | Abbey Life Security (PF) |
| IB,0032 | Abbey Life Select (PF) |
| IB,0230 | Abbey Life Selective 2 (IB) |
| IB,5141 | Abbey Money 3 (IB) |
| IB,4037 | Abbey National Deposit (IB) |
| IB,4041 | Abbey National Deposit (PF) |
| IB,6963 | Abbey National Deposit S2 (PF) |
| IB,6962 | Abbey National Ethical (PF) |
| IB,7878 | Abbey National Inscape Caut Gwth (IB) |
| IB,7876 | Abbey National Inscape Higher Gwth (IB) |
| IB,7877 | Abbey National Inscape Steady Gwth (IB) |
| IB,4036 | Abbey National International (IB) |
| IB,4040 | Abbey National International (PF) |
| IB,4034 | Abbey National Managed (IB) |
| IB,4038 | Abbey National Managed (PF) |
| IB,7879 | Abbey National Merrill Lynch Mgd (PF) |
| IB,7880 | Abbey National Newton Managed (PF) |
| IB,4035 | Abbey National UK Equity (IB) |
| IB,4039 | Abbey National UK Equity (PF) |
| IB,6961 | Abbey National UK Equity Tracker (PF) |
| IB,5431 | Abbey Property C (PF)* |
| IB,5424 | Abbey Property Cap (PF)* |
| IB,5472 | Abbey/Target Fin Ser 2 Acc (IB) |
| IB,0419 | Abbey/Target Life British Grth Life (IB) |
| IB,0421 | Abbey/Target Life Deposit (IB) |
| IB,4098 | Abbey/Target Life Equity Inc (IB) |
| IB,0957 | Abbey/Target Life European Acc (Ib) |
| IB,4099 | Abbey/Target Life Financial Inc (IB) |
| IB,0418 | Abbey/Target Life Fixed Int Acc (IB) |
| IB,0438 | Abbey/Target Life Gilt Pens (PF) |
| IB,0431 | Abbey/Target Life Gold & Gen Acc (IB) |
| IB,0433 | Abbey/Target Life Income (IB) |
| IB,0441 | Abbey/Target Life Index-Link Plan (PF) |
| IB,0420 | Abbey/Target Life Intl Life Acc (Ib) |
| IB,0416 | Abbey/Target Life Managed Acc (IB) |
| IB,3178 | Abbey/Target Life Managed Gth Acc (IB) |
| IB,0437 | Abbey/Target Life Managed Pens Acc 2 |
| IB,3182 | Abbey/Target Life Nfmc Man Growth (PF) |
| IB,0427 | Abbey/Target Life Pacific (IB) |
| IB,0417 | Abbey/Target Life Property Acc (IB) |
| IB,2044 | Abbey/Target Life Res Property (IB) |
| IB,0422 | Abbey/Target Life TSB American Acc (IB) |
| IB,5263 | Abbey/Target Managed Capital (IB) |
| IB,2696 | Abbey/Target Pens Deposit (PF) |
| IB,0442 | Abbey/Target Pens Guaranteed Acc (PF) |
| IB,8821 | Aberdeen Asia Pacific A Acc |
| IB,5951 | Aberdeen Life & Pen Overseas Eq B (IB) |
| IB,5949 | Aberdeen Life & Pension Balanced B (PF) |
| IB,5952 | Aberdeen Life & Pension Bond B (PF) |
| IB,5946 | Aberdeen Life & Pension Builder B (PF) |
| IB,5953 | Aberdeen Life & Pension Cash B (PF) |
| IB,5947 | Aberdeen Life & Pension Cautious B (PF) |
| IB,5948 | Aberdeen Life & Pension Convertor B (PF) |
| IB,5950 | Aberdeen Life & Pension UK Equity B (PF) |
| IB,8209 | Adam & Co Contl Europe Ser 8 (IB) |
| IB,8214 | Adam & Co Global Small Cap Eq Ser 8 (IB) |
| IB,8211 | Adam & Co Japan Equity Ser 8 (IB) |
| IB,8210 | Adam & Co North America Eq Ser 8 (IB) |
| IB,8212 | Adam & Co Pacific Basin Eq Ser 8 (IB) |
| IB,8213 | Adam & Co Sterling Bond Ser 8 (IB) |
| IB,8208 | Adam & Co UK Equity Ser 8 (IB) |
| IB,8270 | Adams & Co Cont Euro S7 (IB) |
| IB,8271 | Adams & Co Global Small Cap 7 (IB) |
| IB,8272 | Adams & Co Japan Equity 7 (IB) |
| IB,8273 | Adams & Co North American 7 (IB) |
| IB,8274 | Adams & Co Pacific Basin 7 (IB) |
| IB,8275 | Adams & Co Sterling Bond 7 (IB) |
| IB,8276 | Adams & Co UK Equity 7 (IB) |
| IB,0283 | Alba Life Managed (IB) |
| IB,0290 | Alba Life American (IB) |
| IB,3738 | Alba Life American Acc (PF) |
| IB,2431 | Alba Life Building Society Acc (PF) |
| IB,1862 | Alba Life Cash (IB) |
| IB,3130 | Alba Life Cash (PF) |
| IB,2429 | Alba Life Equity Acc (PF) |
| IB,0831 | Alba Life European (IB) |
| IB,3124 | Alba Life European (PF) |
| IB,3739 | Alba Life European Acc (PF) |
| IB,1857 | Alba Life European Opp (IB) |
| IB,0832 | Alba Life Far East (IB) |
| IB,2180 | Alba Life Far East (PF) |
| IB,3126 | Alba Life Far East (PF) |
| IB,1859 | Alba Life Far East Opp (IB) |
| IB,0288 | Alba Life Fixed Int (IB) |
| IB,1861 | Alba Life Fixed Int (IB) |
| IB,1461 | Alba Life Fixed Interest (PF) |
| IB,3127 | Alba Life Fixed Interest (PF) |
| IB,1860 | Alba Life Gth Prop Ser 2 (IB) |
| IB,0291 | Alba Life International (IB) |
| IB,1475 | Alba Life International (PF) |
| IB,3740 | Alba Life International Acc (PF) |
| IB,0289 | Alba Life Japan (IB) |
| IB,5149 | Alba Life Japan (PF) |
| IB,5046 | Alba Life Long Gilt (PF) |
| IB,1474 | Alba Life Managed (PF) |
| IB,3741 | Alba Life Managed Acc (PF) |
| IB,4266 | Alba Life Managed Retirement (PF) |
| IB,3121 | Alba Life Mixed (PF) |
| IB,0287 | Alba Life Money Market (IB) |
| IB,1460 | Alba Life Money Market Pension (PF) |
| IB,1463 | Alba Life North America (PF) |
| IB,3125 | Alba Life North American (PF) |
| IB,1858 | Alba Life North American Opp (IB) |
| IB,5150 | Alba Life Old Series With Profits (PF) |
| IB,2177 | Alba Life Overseas (IB) |
| IB,1465 | Alba Life Pen European (PF) |
| IB,0380 | Alba Life Prop Ser 1 (IB) |
| IB,0286 | Alba Life Property (IB) |
| IB,5148 | Alba Life Property (PF) |
| IB,3128 | Alba Life Secure Income (PF) |
| IB,3123 | Alba Life UK (PF) |
| IB,0285 | Alba Life UK Equity (IB) |
| IB,1462 | Alba Life UK Equity (PF) |
| IB,1856 | Alba Life UK Opp (IB) |
| IB,4141 | Alba Life With Profits (IB) |
| IB,3122 | Alba Life With Profits (PF) |
| IB,4142 | Alba Life With Profits (PF) |
| IB,1855 | Alba Life With Profits Perf (IB) |
| IB,4763 | Albany Balanced Investment (PF) |
| IB,4762 | Albany Balanced Investment Fund (IB) |
| IB,2150 | Albany British Blue Chip (PF) |
| IB,4312 | Albany Emerging Markets (IB) |
| IB,4313 | Albany Emerging Markets (PF) |
| IB,3006 | Albany Fidelity European (PF) |
| IB,3452 | Albany Fidelity European Life (IB) |
| IB,3451 | Albany Fidelity Managed Int (IB) |
| IB,3005 | Albany Fidelity Managed Int (PF) |
| IB,7389 | Albany Fidelity Wealthbuilder (IB) |
| IB,7390 | Albany Fidelity Wealthbuilder (PF) |
| IB,3735 | Albany International Fix Int (PF) |
| IB,2146 | Albany Life Brit Blue Chip (IB) |
| IB,0112 | Albany Life Equity Acc (IB) |
| IB,0119 | Albany Life Equity Acc (PF) |
| IB,0543 | Albany Life European (PF) |
| IB,0331 | Albany Life European Acc (IB) |
| IB,0113 | Albany Life Fixed Int Acc (IB) |
| IB,0120 | Albany Life Fixed Int Acc (PF) |
| IB,0664 | Albany Life Gtd Money Acc (IB) |
| IB,0121 | Albany Life Gtd Money Acc (PF) |
| IB,3458 | Albany Life High Int Account (IB) |
| IB,0122 | Albany Life Int Managed Acc (PF) |
| IB,0116 | Albany Life Intl Fixed Int (IB) |
| IB,0115 | Albany Life Intl Managed Acc (IB) |
| IB,0332 | Albany Life Japan (IB) |
| IB,0544 | Albany Life Japan (PF) |
| IB,0118 | Albany Life Mult Inv Acc (IB) |
| IB,0124 | Albany Life Mult Inv Acc (PF) |
| IB,0545 | Albany Life North America (PF) |
| IB,0333 | Albany Life North America Acc (IB) |
| IB,2148 | Albany Life Pacific Basin (IB) |
| IB,0117 | Albany Life Property Acc (IB) |
| IB,0123 | Albany Life Property Acc (PF) |
| IB,2152 | Albany Pacific Basin (PF) |
| IB,6316 | Albany Recovery Fund (IB) |
| IB,6317 | Albany Recovery Fund (PF) |
| IB,6416 | Albany SVM Contl European Life Fd (IB) |
| IB,6419 | Albany SVM European Growth Fd (PF) |
| IB,6420 | Albany SVM UK Growth Fd (PF) |
| IB,6417 | Albany SVM UK Opps Life Fund (IB) |
| IB,2149 | Albany UK Smaller Companies (IB) |
| IB,2153 | Albany UK Smaller Companies (PF) |
| IB,8815 | Allianz RCM BRIC Stars Fund A Class Acc |
| IB,2128 | Allied Dunbar Long Dated Gilt (PF) |
| IB,8902 | Allied Dunbar Managed Pens Acc (PF) |
| IB,8903 | Allied Dunbar Managed Pens Cap (PF) |
| IB,0410 | AMP NPI American Pens (PF) |
| IB,0403 | AMP NPI Americas (IB) |
| IB,6339 | AMP NPI Americas (IB) |
| IB,4411 | AMP NPI Classic Distribution (IB) |
| IB,1375 | AMP NPI Deposit (IB) |
| IB,6344 | AMP NPI Deposit (IB) |
| IB,1376 | AMP NPI Deposit Pens (PF) |
| IB,4046 | AMP NPI European (IB) |
| IB,6338 | AMP NPI European (IB) |
| IB,4912 | AMP NPI European (PF) |
| IB,0404 | AMP NPI Far East (IB) |
| IB,6340 | AMP NPI Far East (IB) |
| IB,0411 | AMP NPI Far East Pens (PF) |
| IB,0406 | AMP NPI Fixed Interest (IB) |
| IB,6342 | AMP NPI Fixed Interest (IB) |
| IB,0413 | AMP NPI Fxd Interest Pens (PF) |
| IB,5300 | AMP NPI Global Care (IB) |
| IB,6345 | AMP NPI Global Care (IB) |
| IB,4397 | AMP NPI Global Care (PF) |
| IB,5301 | AMP NPI Global Care Managed (IB) |
| IB,6346 | AMP NPI Global Care Managed (IB) |
| IB,4911 | AMP NPI Global Care Managed (PF) |
| IB,4412 | AMP NPI Higher Equity Distribution (IB) |
| IB,0415 | AMP NPI Indexed Gilt (IB) |
| IB,6343 | AMP NPI Indexed Gilt (IB) |
| IB,0414 | AMP NPI Indexed Gilt Pens (PF) |
| IB,6134 | AMP NPI Life With Profits Series 7 (IB) |
| IB,0400 | AMP NPI Managed (IB) |
| IB,6335 | AMP NPI Managed (IB) |
| IB,6337 | AMP NPI Overseas (IB) |
| IB,0402 | AMP NPI Overseas Equity (IB) |
| IB,0409 | AMP NPI Overseas Equity Pens (PF) |
| IB,0407 | AMP NPI Pens Managed Acc (PF) |
| IB,4413 | AMP NPI Pension Distribution (PF) |
| IB,5965 | AMP NPI Protected Equity 100 (PF) |
| IB,5964 | AMP NPI Protected Equity 90 (PF) |
| IB,5169 | AMP NPI Trustee With Profit (IB) |
| IB,6142 | AMP NPI Trustee With Profit Ser 4 (IB) |
| IB,5907 | AMP NPI Trustee with Profits 3 (IB) |
| IB,0401 | AMP NPI UK Equity (IB) |
| IB,6336 | AMP NPI UK Equity (IB) |
| IB,0408 | AMP NPI UK Equity Pens (PF) |
| IB,5130 | AMP NPI UK Equity Tracker (PF) |
| IB,0412 | AMP NPI UK Property Pens (PF) |
| IB,3849 | AMP NPI With Profits (IB) |
| IB,5357 | AMP NPI With Profits Bond 5 (IB) |
| IB,5900 | AMP NPI With Profits Series 6 (IB) |
| IB,6352 | AMP NPI With Profits Series 8 (IB) |
| IB,6490 | AMP NPI With Profits Series 9 (IB) |
| IB,4846 | AMP NPI With Profits Series III (IB) |
| IB,5053 | AMP NPI With Profits Series IV (IB) |
| IB,3952 | AMP Pearl Adventurous Managed (IB) |
| IB,3953 | AMP Pearl Cautious Managed (IB) |
| IB,0203 | AMP Pearl Equity (IB) |
| IB,2869 | AMP Pearl Equity (Net) (IB) |
| IB,2872 | AMP Pearl Gilt & Fxd (IB) |
| IB,2871 | AMP Pearl Intl (Net) (IB) |
| IB,0204 | AMP Pearl Managed (IB) |
| IB,2870 | AMP Pearl Managed (Net) (IB) |
| IB,3776 | AMP Pearl Mixed Fd (Acc) (IB) |
| IB,3775 | AMP Pearl Mixed Fd (Cap) (IB) |
| IB,2873 | AMP Pearl Money (IB) |
| IB,3785 | AMP Pearl Pens Mixed Fd (Cap) (PF) |
| IB,3786 | AMP Pearl Pens Mixed Fd Acc (PF) |
| IB,2876 | AMP Pearl Pens Ret Cash (PF) |
| IB,2874 | AMP Pearl Pens Ret Man S1 (PF) |
| IB,2875 | AMP Pearl Pens Ret Man S2 (PF) |
| IB,3788 | AMP Pearl Pens Stlg Fd (Acc) (PF) |
| IB,3787 | AMP Pearl Pens Stlg Fd (Cap) (PF) |
| IB,2253 | AMP Pearl Prop Acc Gross (IB) |
| IB,2868 | AMP Pearl Property Acc (Net) (IB) |
| IB,0201 | AMP Pearl Property Distribution (IB) |
| IB,7013 | AMP Pearl Retirement Managed 4 (PF) |
| IB,5576 | AXA Assurance Cash (PF) |
| IB,5560 | AXA Assurance Cash Acc (IB) |
| IB,5568 | AXA Assurance Defd Distribution (IB) |
| IB,5562 | AXA Assurance Distribution (IB) |
| IB,5625 | AXA Assurance Ethical Acc (IB) |
| IB,5626 | AXA Assurance Ethical Acc (PF) |
| IB,5579 | AXA Assurance Europe (PF) |
| IB,5567 | AXA Assurance European (IB) |
| IB,5575 | AXA Assurance Fixed Int (PF) |
| IB,5559 | AXA Assurance Fixed Int Acc (IB) |
| IB,5570 | AXA Assurance Glbl Managed Acc (IB) |
| IB,5582 | AXA Assurance Glbl Mgd (PF) |
| IB,6512 | AXA Assurance Global Distribution (IB) |
| IB,6513 | AXA Assurance Global Distribution (PF) |
| IB,5561 | AXA Assurance Global Equity Acc (IB) |
| IB,5585 | AXA Assurance Global Equity Acc (PF) |
| IB,5581 | AXA Assurance Higher Inc (PF) |
| IB,5569 | AXA Assurance Higher Income Acc (IB) |
| IB,5578 | AXA Assurance Ind Linked (PF) |
| IB,5564 | AXA Assurance Index Linked Acc (IB) |
| IB,5565 | AXA Assurance Japan Acc (IB) |
| IB,5586 | AXA Assurance Japan Acc (PF) |
| IB,5572 | AXA Assurance Managed (PF) |
| IB,5556 | AXA Assurance Managed Acc (IB) |
| IB,5577 | AXA Assurance North America (PF) |
| IB,5563 | AXA Assurance Nth American Acc (IB) |
| IB,5584 | AXA Assurance Overseas (PF) |
| IB,5566 | AXA Assurance Pacific Acc (IB) |
| IB,5587 | AXA Assurance Pacific Acc (PF) |
| IB,5573 | AXA Assurance Property (PF) |
| IB,5557 | AXA Assurance Property Acc (IB) |
| IB,5583 | AXA Assurance Reserve (PF) |
| IB,5571 | AXA Assurance Reserve Acc (IB) |
| IB,5580 | AXA Assurance Retire Dist (PF) |
| IB,5574 | AXA Assurance UK Equity (PF) |
| IB,5558 | AXA Assurance UK Equity Acc (IB) |
| IB,0718 | AXA E&L Balanced 1.25% (PF) |
| IB,5086 | AXA E&L Overseas 0.5% (PF) |
| IB,0282 | AXA E&L Balanced (IB) |
| IB,5077 | AXA E&L Balanced 0.5% (PF) |
| IB,5087 | AXA E&L Cash 0.5% (PF) |
| IB,0717 | AXA E&L Cash 1.25% (PF) |
| IB,4268 | AXA E&L Distribution (IB) |
| IB,5090 | AXA E&L Distribution 0.5% (PF) |
| IB,5078 | AXA E&L Equity 0.5% (PF) |
| IB,0586 | AXA E&L Equity 1.25% (PF) |
| IB,0632 | AXA E&L Europe (IB) |
| IB,5085 | AXA E&L Europe 0.5% (PF) |
| IB,1319 | AXA E&L European 1.25% (PF) |
| IB,0585 | AXA E&L Far East (IB) |
| IB,5084 | AXA E&L Far East 0.5% (PF) |
| IB,1318 | AXA E&L Far East 1.25% (PF) |
| IB,0827 | AXA E&L Fixed Int (IB) |
| IB,5080 | AXA E&L Fixed Interest 0.5% (PF) |
| IB,0714 | AXA E&L Fixed Interest 1.25% (PF) |
| IB,3330 | AXA E&L Global Managed (IB) |
| IB,5089 | AXA E&L Global Managed 0.5% (PF) |
| IB,3290 | AXA E&L Global Managed 1.25% (PF) |
| IB,0829 | AXA E&L Gtd Deposit (IB) |
| IB,1316 | AXA E&L High Income 1.25% (PF) |
| IB,0631 | AXA E&L Higher Inc (IB) |
| IB,5079 | AXA E&L Higher Inc 0.5% (PF) |
| IB,0828 | AXA E&L Ind Lk Secs (IB) |
| IB,5081 | AXA E&L Index Linked 0.5% (PF) |
| IB,0715 | AXA E&L Index Linked 1.25% (PF) |
| IB,0633 | AXA E&L International (IB) |
| IB,0584 | AXA E&L North America (IB) |
| IB,5083 | AXA E&L North America 0.5% (PF) |
| IB,1317 | AXA E&L North America 1.25% (PF) |
| IB,0716 | AXA E&L Overseas 1.25% (PF) |
| IB,0634 | AXA E&L Property (IB) |
| IB,5082 | AXA E&L Property 0.5% (PF) |
| IB,0713 | AXA E&L Property 1.25% (PF) |
| IB,5088 | AXA E&L Reserve 0.5% (PF) |
| IB,3291 | AXA E&L Reserve 1.25% (PF) |
| IB,3329 | AXA E&L Reserve Fund (IB) |
| IB,4930 | AXA E&L Retire Dist 1.25% (PF) |
| IB,0281 | AXA E&L UK Equities (IB) |
| IB,2366 | AXA Lamda AXA Ballie Gifford Managed |
| IB,2420 | AXA Lamda AXA Ballie Gifford Managed |
| IB,2370 | AXA Lamda AXA Cap Protected Dist (IB) |
| IB,2305 | AXA Lamda AXA Cash (IB) |
| IB,2416 | AXA Lamda AXA Choice Growth (IB) |
| IB,2364 | AXA Lamda AXA Choice Income (IB) |
| IB,2428 | AXA Lamda AXA Choice Income (PF) |
| IB,2466 | AXA Lamda AXA Choice Income (PF) |
| IB,2368 | AXA Lamda AXA Close FM Esculator 100 |
| IB,2430 | AXA Lamda AXA Close FM Esculator 100 |
| IB,2306 | AXA Lamda AXA Deferred Distribution (IB) |
| IB,2307 | AXA Lamda AXA Distribution (IB) |
| IB,2308 | AXA Lamda AXA Equity (IB) |
| IB,2309 | AXA Lamda AXA Ethical (IB) |
| IB,2339 | AXA Lamda AXA Europe (IB) |
| IB,2341 | AXA Lamda AXA Fixed Interest (IB) |
| IB,2371 | AXA Lamda AXA Framington American (IB) |
| IB,2372 | AXA Lamda AXA Framington Health (IB) |
| IB,2432 | AXA Lamda AXA Framington Health (PF) |
| IB,2422 | AXA Lamda AXA Framlington American Gwth |
| IB,2423 | AXA Lamda AXA Framlington EX Balance |
| IB,2386 | AXA Lamda AXA Framlington UK Growth (IB) |
| IB,2344 | AXA Lamda AXA Global Distribution (IB) |
| IB,2345 | AXA Lamda AXA Global Equity (IB) |
| IB,2347 | AXA Lamda AXA Global Managed (IB) |
| IB,2348 | AXA Lamda AXA High Yield Distribution |
| IB,2350 | AXA Lamda AXA Higher Income (IB) |
| IB,2351 | AXA Lamda AXA Index Linked (IB) |
| IB,2353 | AXA Lamda AXA Japan (IB) |
| IB,2373 | AXA Lamda AXA JPMF Global (IB) |
| IB,2460 | AXA Lamda AXA JPMF Global (PF) |
| IB,2374 | AXA Lamda AXA JPMF Premier Equity Gwth |
| IB,2459 | AXA Lamda AXA JPMF Premier Equity Gwth |
| IB,2403 | AXA Lamda AXA JPMF UK Dynamic (IB) |
| IB,2433 | AXA Lamda AXA JPMF UK Dynamic (PF) |
| IB,2354 | AXA Lamda AXA Managed (IB) |
| IB,2410 | AXA Lamda AXA Newton Continental Europe |
| IB,2461 | AXA Lamda AXA Newton Continental Europe |
| IB,2412 | AXA Lamda AXA Newton Higher Income |
| IB,2462 | AXA Lamda AXA Newton Higher Income (PF) |
| IB,2413 | AXA Lamda AXA Newton International Bond |
| IB,2463 | AXA Lamda AXA Newton International Bond |
| IB,2414 | AXA Lamda AXA Newton Managed (IB) |
| IB,2464 | AXA Lamda AXA Newton Managed (PF) |
| IB,2415 | AXA Lamda Axa Newton Oriental (IB) |
| IB,2465 | AXA Lamda AXA Newton Oriental (PF) |
| IB,2356 | AXA Lamda AXA North American (IB) |
| IB,2358 | AXA Lamda AXA Pacific (IB) |
| IB,2360 | AXA Lamda AXA Property (IB) |
| IB,2362 | AXA Lamda AXA Reserve (IB) |
| IB,2417 | AXA Lamda AXA UK Opportunities (IB) |
| IB,2467 | AXA Lamda AXA UK Opportunities (PF) |
| IB,2419 | AXA Lamda AXA UK Tracker (IB) |
| IB,7037 | AXA SH Ballie Gifford Mgd (PF) |
| IB,7023 | AXA SH Cash (PF) |
| IB,7074 | AXA SH Cash (PF) |
| IB,7034 | AXA SH Ethical (PF) |
| IB,7029 | AXA SH Europe (PF) |
| IB,7022 | AXA SH Fixed Interest (PF) |
| IB,7040 | AXA SH Fleming Growth (PF) |
| IB,7039 | AXA SH Fleming Prem Eq Gth (PF) |
| IB,7041 | AXA SH Framlington Amer Gth (PF) |
| IB,7038 | AXA SH Framlington Ex Bal (PF) |
| IB,7043 | AXA SH Global Distribution (PF) |
| IB,7024 | AXA SH Global Equity (PF) |
| IB,7032 | AXA SH Global Managed (PF) |
| IB,7076 | AXA SH Global Managed (PF) |
| IB,7031 | AXA SH Higher Income (PF) |
| IB,7026 | AXA SH Index Linked (PF) |
| IB,7027 | AXA SH Japan (PF) |
| IB,7019 | AXA SH Managed (PF) |
| IB,7072 | AXA SH Managed (PF) |
| IB,7042 | AXA SH Newton European (PF) |
| IB,7025 | AXA SH North America (PF) |
| IB,7035 | AXA SH Overseas (PF) |
| IB,7028 | AXA SH Pacific (PF) |
| IB,7020 | AXA SH Property (PF) |
| IB,7033 | AXA SH Reserve (PF) |
| IB,7077 | AXA SH Reserve (PF) |
| IB,7044 | AXA SH Retirement 2010 (PF) |
| IB,7045 | AXA SH Retirement 2015 (PF) |
| IB,7046 | AXA SH Retirement 2020 (PF) |
| IB,7047 | AXA SH Retirement 2025 (PF) |
| IB,7048 | AXA SH Retirement 2030 (PF) |
| IB,7049 | AXA SH Retirement 2035 (PF) |
| IB,7050 | AXA SH Retirement 2040 (PF) |
| IB,7030 | AXA SH Retirement Distribution (PF) |
| IB,7075 | AXA SH SH Retirement Distribution (PF) |
| IB,7021 | AXA SH UK Equity (PF) |
| IB,7073 | AXA SH UK Equity (PF) |
| IB,7036 | AXA SH UK Tracker (PF) |
| IB,7593 | AXA Sun Life Japan (PF) |
| IB,7584 | AXA Sun Life Managed (PF) |
| IB,7590 | AXA Sun Life North America (PF) |
| IB,2070 | AXA Sun Life Anniversary Bond (IB) |
| IB,6264 | AXA Sun Life Baillie Gifford Mgd (PF) |
| IB,2897 | AXA Sun Life Bldg Soc (PF) |
| IB,7596 | AXA Sun Life Building Society (PF) |
| IB,7588 | AXA Sun Life Cash (PF) |
| IB,1458 | AXA Sun Life Cash Acc (IB) |
| IB,0563 | AXA Sun Life Cash Acc (PF) |
| IB,3687 | AXA Sun Life Defd Distribution (IB) |
| IB,0749 | AXA Sun Life Distribution (IB) |
| IB,5627 | AXA Sun Life Ethical Acc (IB) |
| IB,5628 | AXA Sun Life Ethical Acc (PF) |
| IB,7595 | AXA Sun Life Europe (PF) |
| IB,1278 | AXA Sun Life Europe Acc (PF) |
| IB,1277 | AXA Sun Life European (IB) |
| IB,0076 | AXA Sun Life Far East Acc (PF) |
| IB,7591 | AXA Sun Life Far Eastern (PF) |
| IB,0690 | AXA Sun Life Far Eastern Acc (IB) |
| IB,0233 | AXA Sun Life Fixed Int Acc (IB) |
| IB,0561 | AXA Sun Life Fixed Int Acc (PF) |
| IB,7587 | AXA Sun Life Fixed Interest (PF) |
| IB,6267 | AXA Sun Life Fleming Growth (PF) |
| IB,6266 | AXA Sun Life Fleming Prem Eq Gth (PF) |
| IB,6268 | AXA Sun Life Framlington Amer Gth (PF) |
| IB,6265 | AXA Sun Life Framlington Ex Bal (PF) |
| IB,5410 | AXA Sun Life Glbl Mgd Acc (PF) |
| IB,6486 | AXA Sun Life Global Distribution (IB) |
| IB,6487 | AXA Sun Life Global Distribution (PF) |
| IB,7589 | AXA Sun Life Global Equity (PF) |
| IB,0674 | AXA Sun Life Global Equity Acc (IB) |
| IB,0074 | AXA Sun Life Global Equity Acc (PF) |
| IB,7599 | AXA Sun Life Global Managed (PF) |
| IB,5367 | AXA Sun Life Global Managed Acc (IB) |
| IB,5369 | AXA Sun Life High Yield Dist (IB) |
| IB,5409 | AXA Sun Life Higher Inc Acc (PF) |
| IB,7598 | AXA Sun Life Higher Income (PF) |
| IB,5366 | AXA Sun Life Higher Income Acc (IB) |
| IB,7592 | AXA Sun Life Index Linked (PF) |
| IB,0688 | AXA Sun Life Index Linked Acc (IB) |
| IB,0562 | AXA Sun Life Index Lk Acc (PF) |
| IB,7447 | Axa Sun Life International Bond(IB) |
| IB,7448 | Axa Sun Life International Bond(PF) |
| IB,0235 | AXA Sun Life Japan Acc (IB) |
| IB,0565 | AXA Sun Life Japan Acc (PF) |
| IB,0082 | AXA Sun Life Managed Acc (IB) |
| IB,0558 | AXA Sun Life Managed Acc (PF) |
| IB,6269 | AXA Sun Life Newton European (PF) |
| IB,0564 | AXA Sun Life Nth America Acc (PF) |
| IB,0081 | AXA Sun Life Nth American Acc (IB) |
| IB,5412 | AXA Sun Life Overseas (PF) |
| IB,7601 | AXA Sun Life Overseas (PF) |
| IB,7594 | AXA Sun Life Pacific (PF) |
| IB,0689 | AXA Sun Life Pacific Acc (IB) |
| IB,0566 | AXA Sun Life Pacific Acc (PF) |
| IB,7585 | AXA Sun Life Pens Property (PF) |
| IB,7600 | AXA Sun Life Pens Reserve (PF) |
| IB,7597 | AXA Sun Life Pens Retirement Dist (PF) |
| IB,7586 | AXA Sun Life Pens UK Equity (PF) |
| IB,0559 | AXA Sun Life Property Acc (PF) |
| IB,0687 | AXA Sun Life Property Acc 97 (IB) |
| IB,5365 | AXA Sun Life Property Acc 98 (IB) |
| IB,5368 | AXA Sun Life Reserve Acc (IB) |
| IB,5411 | AXA Sun Life Reserve Acc (PF) |
| IB,3996 | AXA Sun Life Retirement Dist (PF) |
| IB,0232 | AXA Sun Life UK Equity Acc (IB) |
| IB,0560 | AXA Sun Life UK Equity Acc (PF) |
| IB,6263 | AXA Sun Life UK Tracker (PF) |
| IB,2525 | Axa Sunife Active Protector 70 (IB) |
| IB,2500 | Axa Sunife Active Protector 70 Plus Pro |
| IB,2528 | Axa Sunife Active Protector 80 Plus Pro |
| IB,2503 | Axa Sunlife Active Protector 70 (IB) |
| IB,2468 | Axa Sunlife Active Protector 70 Plus (IB |
| IB,2529 | Axa Sunlife Active Protector 80 (IB) |
| IB,2531 | Axa Sunlife Active Protector 80 (IB) |
| IB,2527 | Axa Sunlife Active Protector 80 Plus Acc |
| | |
| IB,7051 | Baillie Gifford 60:40 W/wide Equity (PF) |
| IB,6297 | Baillie Gifford 70:30 Global Equity (IB) |
| IB,6636 | Baillie Gifford Bond (PF) |
| IB,6594 | Baillie Gifford Cash (PF) |
| IB,6861 | Baillie Gifford Emerging Mkts (PF) |
| IB,6637 | Baillie Gifford European Eq (PF) |
| IB,6470 | Baillie Gifford Index Linked (PF) |
| IB,6640 | Baillie Gifford Japanese Eq (PF) |
| IB,6221 | Baillie Gifford Managed (PF) |
| IB,6638 | Baillie Gifford North Amer Eq (PF) |
| IB,7052 | Baillie Gifford Overseas Equity Pen(PF) |
| IB,6639 | Baillie Gifford Pacific Equity (PF) |
| IB,6425 | Baillie Gifford UK Equity (PF) |
| IB,6641 | Baillie Gifford UK Equity Alpha (PF) |
| IB,8805 | Bank of Ireland Life Cash (Ire) |
| IB,8807 | Bank of Ireland Life Equity (Ire) |
| IB,8804 | Bank of Ireland Life Euro Gth (Ire) |
| IB,8806 | Bank of Ireland Life Far Eastern (Ire) |
| IB,8808 | Bank of Ireland Life Fixed Int (Ire) |
| IB,8803 | Bank of Ireland Life Intl Equity Gth(Ire |
| IB,8810 | Bank of Ireland Life M'gd Security (Ire) |
| IB,8802 | Bank of Ireland Life Managed Gth (Ire) |
| IB,8809 | Bank of Ireland Life Managed Opp (Ire) |
| IB,8801 | Bank of Ireland Life Nth American (Ire) |
| IB,6531 | Bank Of Scotland Balanced (IB) |
| IB,6465 | Bank Of Scotland Cash (IB) |
| IB,6464 | Bank Of Scotland Fixed Interest (IB) |
| IB,6462 | Bank Of Scotland UK Index Track (IB) |
| IB,6463 | Bank Of Scotland World Equity (IB) |
| IB,2940 | Barclays '500' (PF) |
| IB,0896 | Barclays '500' Acc (IB) |
| IB,2937 | Barclays America (PF) |
| IB,0893 | Barclays America Acc (IB) |
| IB,1730 | Barclays Barclaybond (IB) |
| IB,2942 | Barclays Combined Income (PF) |
| IB,3823 | Barclays Enterprise Acc (IB) |
| IB,3824 | Barclays Enterprise Acc (PF) |
| IB,0901 | Barclays Equity Acc (PF) |
| IB,0888 | Barclays Equity Acc 1 (IB) |
| IB,2946 | Barclays European Growth (PF) |
| IB,1731 | Barclays European Gwth Acc (IB) |
| IB,2938 | Barclays Far East Acc (PF) |
| IB,0894 | Barclays Far East Growth Acc (IB) |
| IB,2939 | Barclays FTSE 100 (PF) |
| IB,0895 | Barclays FTSE 100 Acc (IB) |
| IB,0500 | Barclays Gilt Acc 1 (PF) |
| IB,0889 | Barclays Gilt Edge Acc 1 (IB) |
| IB,0898 | Barclays Income Acc (IB) |
| IB,0890 | Barclays International Acc 1 (IB) |
| IB,0902 | Barclays International Acc II (PF) |
| IB,1732 | Barclays Japan Acc (IB) |
| IB,2941 | Barclays Japan Acc (PF) |
| IB,0231 | Barclays Life Managed Acc 1 (IB) |
| IB,0458 | Barclays Managed Acc (PF) |
| IB,0891 | Barclays Money Acc 1 (IB) |
| IB,0904 | Barclays Property Acc (PF) |
| IB,0892 | Barclays Property Acc 1 (IB) |
| IB,4317 | Barclays Secure Growth Acc 1 (PF) |
| IB,2228 | Barclays Smaller Co Init 11 (IB) |
| IB,2947 | Barclays Smaller Cos (PF) |
| IB,2227 | Barclays Smaller Cos Acc (IB) |
| IB,0899 | Barclays UK Growth Acc (IB) |
| IB,2945 | Barclays UK Growth(PF) |
| IB,5293 | Barclays Woolwich Deposit (PF) |
| IB,3689 | Barclays Woolwich Life Managed Fd (PF) |
| IB,5292 | Barclays Woolwich Managed (PF) |
| IB,5137 | Barclays Woolwich Managed Series 2 (PF) |
| IB,2943 | Barclays Worldwide (PF) |
| IB,0900 | Barclays Worldwide Acc (IB) |
| IB,8912 | BGI Aquilla LF Ovr 15YS UK Gilt Idx S1 |
| IB,8909 | BGI Aquilla Life (60:40) Gbl Equity Nav |
| IB,8914 | BGI Aquilla Life Corp Bd Idx Over 15Y 1 |
| IB,8913 | BGI Aquilla Life Over 5Yrs ILGlt Nav Fd |
| IB,8911 | BGI Aquilla Life UK Equity Index Fd |
| IB,8910 | BGI Auilla Life Consensus Fund |
| IB,3984 | Britannic Unit Link Managed (IB) |
| | |
| IB,0216 | Canada Life (UK) Deposit S2 (IB) |
| IB,4381 | Canada Life (UK) Eqty S2 Init (PF) |
| IB,4383 | Canada Life (UK) Gilt Edge S2 Init (PF) |
| IB,0227 | Canada Life (UK) Gtd Acc (PF) |
| IB,2831 | Canada Life (UK) Gtd S2 (PF) |
| IB,4386 | Canada Life (UK) Gtd S2 Acc (PF) |
| IB,4385 | Canada Life (UK) Gtd S2 Init (PF) |
| IB,4389 | Canada Life (UK) Ind Lk Init S2 (PF) |
| IB,4388 | Canada Life (UK) Inter S2 Acc (PF) |
| IB,4387 | Canada Life (UK) Inter S2 Init (PF) |
| IB,2832 | Canada Life (UK) Intl S2 (PF) |
| IB,4378 | Canada Life (UK) Mgd S2 Acc (PF) |
| IB,2828 | Canada Life (UK) Prop S2 (PF) |
| IB,4379 | Canada Life (UK) Prop S2 Init (PF) |
| IB,3392 | Canada Life (UK) Prop S3 (IB) |
| IB,4377 | Canada Life (UK)Mgd S2 Init (PF) |
| IB,2499 | Canada Life Cash (IB) |
| IB,5190 | Canada Life Deposit Ser 1 (PF) |
| IB,3395 | Canada Life Deposit Ser 3 (IB) |
| IB,0212 | Canada Life Equity (IB) |
| IB,2498 | Canada Life Equity (IB) |
| IB,2493 | Canada Life Equity C Acc (PF) |
| IB,5188 | Canada Life Equity Ser 1 (PF) |
| IB,3393 | Canada Life Equity Ser 3 (IB) |
| IB,2501 | Canada Life Euro Mgd (IB) |
| IB,8787 | Canada Life Fixed Interest ACC 4 |
| IB,2496 | Canada Life Gilt & Fixed (IB) |
| IB,2492 | Canada Life Gilt & Fixed C Acc (PF) |
| IB,3044 | Canada Life Gilt & Fixed E (PF) |
| IB,3394 | Canada Life Gilt Edge Ser 3 (IB) |
| IB,0214 | Canada Life Gilt Edged S2 (IB) |
| IB,5189 | Canada Life Gilt Edged Ser 1 (PF) |
| IB,3039 | Canada Life High Sec Cash C (PF) |
| IB,2487 | Canada Life Index Linked (PF) |
| IB,2491 | Canada Life Index Linked C Acc (PF) |
| IB,3043 | Canada Life Index Linked E Acc (PF) |
| IB,5185 | Canada Life Index Lk Gilt Init (PF) |
| IB,0218 | Canada Life International (IB) |
| IB,2502 | Canada Life International (IB) |
| IB,2488 | Canada Life International C Acc (PF) |
| IB,3040 | Canada Life International E (PF) |
| IB,5184 | Canada Life International Init (PF) |
| IB,5191 | Canada Life International Ser 1 (PF) |
| IB,3396 | Canada Life International Ser 3 (IB) |
| IB,0217 | Canada Life Investment S1 (IB) |
| IB,3165 | Canada Life Leading Cos (IB) |
| IB,0208 | Canada Life Managed (IB) |
| IB,2494 | Canada Life Managed (IB) |
| IB,2489 | Canada Life Managed Pen C Acc (PF) |
| IB,2485 | Canada Life Managed Pen Dist (PF) |
| IB,3041 | Canada Life Managed Pen E (PF) |
| IB,5186 | Canada Life Managed Ser 1 (PF) |
| IB,3391 | Canada Life Managed Ser3 (IB) |
| IB,0225 | Canada Life Pens Equity Acc (PF) |
| IB,5181 | Canada Life Pens Equity Init (PF) |
| IB,2829 | Canada Life Pens Equity S2 (PF) |
| IB,0226 | Canada Life Pens Gilt Edge Acc (PF) |
| IB,2830 | Canada Life Pens Gilt Edge S2 (PF) |
| IB,5182 | Canada Life Pens Gilt Edged Init (PF) |
| IB,5183 | Canada Life Pens Guaranteed Init (PF) |
| IB,0229 | Canada Life Pens Ind Lk Acc (PF) |
| IB,2833 | Canada Life Pens Ind Lk S2 (PF) |
| IB,0228 | Canada Life Pens Internatonal Acc (PF) |
| IB,0219 | Canada Life Pens Managed Acc (PF) |
| IB,5179 | Canada Life Pens Managed Init (PF) |
| IB,0224 | Canada Life Pens Property Acc (PF) |
| IB,5180 | Canada Life Pens Property Init (PF) |
| IB,0210 | Canada Life Property (IB) |
| IB,2495 | Canada Life Property (IB) |
| IB,2490 | Canada Life Property Pen C Acc (PF) |
| IB,2486 | Canada Life Property Pen Dist (PF) |
| IB,3042 | Canada Life Property Pen E (PF) |
| IB,5187 | Canada Life Property Ser 1 (PF) |
| IB,8799 | Canada Life/Setanta Balanced Equity |
| IB,8797 | Canada Life/Setanta Cash |
| IB,8795 | Canada Life/setanta Equity 2 |
| IB,8800 | Canada Life/Setanta Gilt |
| IB,8794 | Canada Life/Setanta Managed |
| IB,8798 | Canada Life/setanta Pension Managed |
| IB,8796 | Canada Life/Setanta Property |
| IB,8791 | CanadaLife/Setanta Pens Gth Mgd (Acc) |
| IB,8792 | CanadaLife/Setanta Pens Gth Mgd (Ini) |
| IB,8906 | CanLife Cautious Managed PS1 Acc (PF) |
| IB,8908 | CanLife Fidelity Mgd Intl PS4 Acc (PF) |
| IB,8907 | CanLife MLIM Emerg Mrkts PS1 Acc (PF) |
| IB,8905 | CanLife Pacific Basin PS1 Acc (PF) |
| IB,8904 | CanLife UK Equity PS4 Acc (PF) |
| IB,7494 | Century American Ser 6 (IB) |
| IB,7920 | Century American Ser 7 (IB) |
| IB,3991 | Century Bal Gwth Internal Life Acc (IB) |
| IB,3992 | Century Bal Gwth Internal Pens Acc (PF) |
| IB,4334 | Century Emerging Mkts Internal Acc (IB) |
| IB,4335 | Century Emerging Mkts Internal Acc (PF) |
| IB,7532 | Century Emerging Mkts Internal Cap (PF) |
| IB,7497 | Century European C (IB) |
| IB,7498 | Century European C (PF) |
| IB,1166 | Century European Internal Acc (IB) |
| IB,1850 | Century European Internal Acc (PF) |
| IB,2218 | Century European Internal Initial (IB) |
| IB,7496 | Century European Life Series 7 (IB) |
| IB,7602 | Century Extra Income Ser 8 (IB) |
| IB,7499 | Century Far East Ser 6 (IB) |
| IB,7501 | Century Far East Ser 3 (PF) |
| IB,7500 | Century Far East Ser 7 (IB) |
| IB,8067 | Century Fidelity Managed Ser 2 (IB) |
| IB,7528 | Century Fidelity Managed Ser 3 (IB) |
| IB,7493 | Century Fixed Interest 8 (IB) |
| IB,8057 | Century Fixed Interest S2 (IB) |
| IB,7503 | Century Fixed Interest Ser 3 (PF) |
| IB,2258 | Century Hong Kong Internal Acc (PF) |
| IB,0511 | Century International Internal Acc (IB) |
| IB,1839 | Century International Internal Acc (PF) |
| IB,2970 | Century Intl Fixed Internal Acc (IB) |
| IB,2974 | Century Intl Fixed Internal Acc (PF) |
| IB,2972 | Century Intl Fixed Internal Initial (IB) |
| IB,2971 | Century Intl Managed Internal Acc (IB) |
| IB,2975 | Century Intl Managed Internal Acc (PF) |
| IB,2973 | Century Intl Managed Internal Cap (IB) |
| IB,7504 | Century Invesco Managed Ser C (PF) |
| IB,0516 | Century Japan Internal Acc (IB) |
| IB,2212 | Century Japan Internal Initial (IB) |
| IB,1844 | Century Japan Internal Pens Acc (PF) |
| IB,5840 | Century Life Alex Sten Accum (IB) |
| IB,1931 | Century Life Am Income &Growth (IB) |
| IB,6078 | Century Life American Inc & Grwth (PF) |
| IB,0709 | Century Life Ass American Equity (IB) |
| IB,0710 | Century Life Ass Far East Equity (IB) |
| IB,0708 | Century Life Ass Fixed Interest C (IB) |
| IB,0711 | Century Life Ass Int'L Equity (IB) |
| IB,0707 | Century Life Ass Managed Acc (IB) |
| IB,1314 | Century Life Ass Money (IB) |
| IB,0706 | Century Life Ass Property (IB) |
| IB,0712 | Century Life Ass UK Equity (IB) |
| IB,4847 | Century Life Balanced Pens (PF)* |
| IB,5687 | Century Life Cap Gwth Ser B (IB) |
| IB,5591 | Century Life Capital Gwth (IB) |
| IB,2889 | Century Life Cash Pension (PF) |
| IB,2890 | Century Life Cash Pension Acc (PF) |
| IB,5849 | Century Life Deposit Pen (IB) |
| IB,5850 | Century Life Deposit Pen Accum (PF) |
| IB,4848 | Century Life Deposit Pens (PF) |
| IB,1933 | Century Life European (IB) |
| IB,6079 | Century Life European (PF) |
| IB,5624 | Century Life European Growth (IB) |
| IB,2930 | Century Life F/E Emg Ecs (IB) |
| IB,6080 | Century Life Far East Emerging (PF) |
| IB,3388 | Century Life Fe Em Econ (IB) |
| IB,5861 | Century Life Fidelity Mgd P'folio (IB) |
| IB,5703 | Century Life Fidelity Mgd Port (IB) |
| IB,4183 | Century Life Fixed Interest Pens C (PF) |
| IB,1935 | Century Life Fixed Interest S3 (IB) |
| IB,2642 | Century Life Fixed Interest S5 (IB) |
| IB,5719 | Century Life Fixed Interest S6 (IB) |
| IB,5597 | Century Life Fixed Interest S7 (IB) |
| IB,5854 | Century Life Idx Lkd Sec Pn Acc (PF) |
| IB,5853 | Century Life Idx Lkd Secs Pen (PF) |
| IB,2888 | Century Life Inv Ex Mgd Pn Port Acc (PF) |
| IB,2887 | Century Life Inv Ex Mngd Pen Port (PF) |
| IB,5748 | Century Life Invesco Euro Perf Fund (IB) |
| IB,5855 | Century Life Invesco Ex Fd (IB) |
| IB,5856 | Century Life Invesco Exempt Acc (IB) |
| IB,5859 | Century Life Invesco Exempt Trust (IB) |
| IB,5860 | Century Life Invesco Managed Port (IB) |
| IB,2877 | Century Life Invesco Mgd Pen Port (PF) |
| IB,5706 | Century Life Invesco Mgd Port (IB) |
| IB,2878 | Century Life Invesco Mngd Pen Acc (PF) |
| IB,5793 | Century Life Langham A Plan (IB) |
| IB,5792 | Century Life Langham Harvest (IB) |
| IB,6148 | Century Life Langham Property Life (IB) |
| IB,5794 | Century Life Langham Wisp (IB) |
| IB,5845 | Century Life Managed (IB) |
| IB,5846 | Century Life Managed Accum (IB) |
| IB,5698 | Century Life Managed Bldg Soc (IB) |
| IB,5592 | Century Life Managed Income (IB) |
| IB,2926 | Century Life Mastermind (IB) |
| IB,6076 | Century Life Mastermind (PF) |
| IB,5858 | Century Life Mgd Bldg Soc (IB) |
| IB,5857 | Century Life Mgd Gilt Edged (IB) |
| IB,1940 | Century Life Money (IB) |
| IB,3384 | Century Life Money (IB) |
| IB,5842 | Century Life Nelex Equity Link Acc (PF) |
| IB,5841 | Century Life Nelex Equity Linked (PF) |
| IB,5848 | Century Life Nelex Gilt&Fix Pen Acc (PF) |
| IB,5843 | Century Life Nelex Growth Inc (PF) |
| IB,5844 | Century Life Nelex Growth Inc Acc (PF) |
| IB,3476 | Century Life Pen Deposit Acc (PF) |
| IB,3473 | Century Life Pen Equity Acc (PF) |
| IB,5173 | Century Life Pen Fidelity Mgd Acc (PF) |
| IB,3475 | Century Life Pen Fxd Int Acc (PF) |
| IB,3474 | Century Life Pen Int Acc (PF) |
| IB,2645 | Century Life Pen Mgd Acc (PF) |
| IB,5172 | Century Life Pen Perpetual Mgd Acc (PF) |
| IB,3472 | Century Life Pen Prop Acc (PF) |
| IB,4179 | Century Life Pens American Equity (PF) |
| IB,4180 | Century Life Pens Far East Equity (PF) |
| IB,4182 | Century Life Pens Int'L Equity (PF) |
| IB,4181 | Century Life Pens Managed Fund (PF) |
| IB,4184 | Century Life Pens Money Fund (PF) |
| IB,4187 | Century Life Pens Property (PF) |
| IB,4178 | Century Life Pens UK Equity (PF) |
| IB,5863 | Century Life Perpetual Mgd P'folio (IB) |
| IB,5619 | Century Life Property (IB) |
| IB,6085 | Century Life UK Growth (PF) |
| IB,3387 | Century Life Uk Gth (Ib) |
| IB,1947 | Century Life UK Gwth (IB) |
| IB,2638 | Century Life Uk Life Mngd (IB) |
| IB,2639 | Century Life Uk Life Property (IB) |
| IB,3385 | Century Life Wld Gth (IB) |
| IB,6082 | Century Life World Growth (PF) |
| IB,1937 | Century Life World Gwth (IB) |
| IB,7530 | Century Managed Ser 3 (PF) |
| IB,7505 | Century Managed Ser 6 (IB) |
| IB,7513 | Century Managed Ser 6 (IB) |
| IB,7502 | Century Managed Ser R (IB) |
| IB,7553 | Century Money Ser 6 (IB) |
| IB,0517 | Century North America Internal Acc (IB) |
| IB,1845 | Century North America Internal Acc (PF) |
| IB,5458 | Century OM GHC Managed Life Initial (IB) |
| IB,0518 | Century Pacific Internal Life Acc (IB) |
| IB,1846 | Century Pacific Internal Pens Acc (PF) |
| IB,7531 | Century Perpetual Managed Ser 3 (PF) |
| IB,2209 | Century Property Internal Initial (IB) |
| IB,0513 | Century Property Internal Life Acc (IB) |
| IB,1841 | Century Property Internal Pens Acc (PF) |
| IB,4461 | Century Protected Market UK Life (IB) |
| IB,4462 | Century Protected Market UK Pens (PF) |
| IB,0515 | Century Special Market Internal Acc (IB) |
| IB,1843 | Century Special Market Internal Acc (PF) |
| IB,2211 | Century Special Market Internal Init (IB |
| IB,0508 | Century UK Equity Internal Life Acc (IB) |
| IB,1837 | Century UK Equity Internal Pens Acc (PF) |
| IB,0509 | Century UK Fixed Int Internal Acc (IB) |
| IB,1838 | Century UK Fixed Int Internal Acc (PF) |
| IB,2206 | Century UK Fixed Int Internal Init (IB) |
| IB,8118 | Century UK Fixed Interest OM5 Acc (IB) |
| IB,7527 | Century UK Growth Ser 3 (IB) |
| IB,7508 | Century UK Growth Ser 3 (PF) |
| IB,7509 | Century UK Growth Ser 6 (IB) |
| IB,7510 | Century UK Growth Ser 7 (IB) |
| IB,0512 | Century UK Managed Internal Acc (IB) |
| IB,1840 | Century UK Managed Internal Acc (PF) |
| IB,2208 | Century UK Managed Internal Initial (IB) |
| IB,7511 | Century World Growth Ser 6 (IB) |
| IB,7512 | Century World Growth Ser 7 (IB) |
| IB,0514 | Century/OM Money Life Fund (IB) |
| IB,1842 | Century/OM Money Pension Fund (PF) |
| IB,8822 | CF Junior Oils Trust |
| IB,6251 | CGU Convertible Series 2 (IB) |
| IB,6255 | CGU European Series 2 (IB) |
| IB,6249 | CGU Fixed Interest Series 2 (IB) |
| IB,6250 | CGU Index Linked Series 2 (IB) |
| IB,6254 | CGU International Series 2 (IB) |
| IB,6242 | CGU Life Japan Series 2 (IB) |
| IB,6244 | CGU Long Gilt Portfolio Series 2 (IB) |
| IB,6247 | CGU Managed Series 2 (IB) |
| IB,6246 | CGU North America Series 2 (IB) |
| IB,6243 | CGU Pacific Series 2 (IB) |
| IB,6253 | CGU Property Series 2 (IB) |
| IB,6252 | CGU Secure Growth Series 2 (IB) |
| IB,6248 | CGU UK Equity Series 2 (IB) |
| IB,6245 | CGU Unitised With Profits 2 (IB) |
| IB,6727 | CGU Your Pension American (PF) |
| IB,6730 | CGU Your Pension Blue Chip Tracker (PF) |
| IB,6726 | CGU Your Pension European (PF) |
| IB,6721 | CGU Your Pension Fixed Interest (PF) |
| IB,6722 | CGU Your Pension Index Linked (PF) |
| IB,6728 | CGU Your Pension Japan (PF) |
| IB,6731 | CGU Your Pension Long Gilt P/folio (PF) |
| IB,6725 | CGU Your Pension Overseas Equity (PF) |
| IB,6729 | CGU Your Pension Pacific (PF) |
| IB,6724 | CGU Your Pension Property (PF) |
| IB,6723 | CGU Your Pension Secure Growth (PF) |
| IB,6732 | CGU Your Pension Unitised W/P (PF) |
| IB,6719 | CGU Your Pensions Managed (PF) |
| IB,6720 | CGU Your Pensions UK Equity (PF) |
| IB,8534 | Clerical Med Managed Inc Life Fd |
| IB,4925 | Clerical Med With Profits Bd(IB) |
| IB,3257 | Clerical Med Adventurous Mgd (IB) |
| IB,3730 | Clerical Med Aggressive (PF) |
| IB,0635 | Clerical Med Balanced Managed Life (IB) |
| IB,2513 | Clerical Med Balanced Managed Pen (PF) |
| IB,2504 | Clerical Med Cash (IB) |
| IB,6426 | Clerical Med Cautious Mgd Lf (IB) |
| IB,6222 | Clerical Med Classic With Profits (IB) |
| IB,6075 | Clerical Med Composite Cash (IB) |
| IB,3731 | Clerical Med Defensive (PF)* |
| IB,7128 | Clerical Med Distribution Acc S2 (IB) |
| IB,7129 | Clerical Med Distribution Ser 2 (IB) |
| IB,4440 | Clerical Med Equity High Inc (IB) |
| IB,8533 | Clerical Med Equity High Inc Life Fd |
| IB,7059 | Clerical Med Ethical 2000 (PF) |
| IB,6764 | Clerical Med Ethical Life Fund (IB) |
| IB,7084 | Clerical Med Ethical Performance (PF) |
| IB,1985 | Clerical Med Ex In Stock Ex (PF) |
| IB,1978 | Clerical Med Ex Inv Cash (PF) |
| IB,1980 | Clerical Med Ex Inv Fxd Int (PF) |
| IB,1984 | Clerical Med Ex Inv Ind Lk (PF) |
| IB,1979 | Clerical Med Ex Inv Mixed (PF) |
| IB,1986 | Clerical Med Ex Inv N Amer (PF) |
| IB,1983 | Clerical Med Ex Inv O'Seas (PF) |
| IB,1982 | Clerical Med Ex Inv Prop (PF) |
| IB,1981 | Clerical Med Ex Inv Uk Eq (PF) |
|