Fund Name (All share classes) |
Cut off (AVP) for assets inside model portfolios and discretionary managed portfolios |
Cut-off (AVP) for assets outside of model portfolios and discretionary managed portfolios |
Dealing Point (VP) |
Aberforth UK Small Companies |
2.45pm |
3:00pm |
4:30pm |
ACUMEN Capital Protection Portfolio |
3.45pm |
4:00pm |
9:00am the following business day |
ACUMEN ESG Protection Portfolio |
3.45pm |
4:00pm |
9:00am the following business day |
ACUMEN Income Protection Portfolio |
3.45pm |
4:00pm |
9:00am the following business day |
Aegon Absolute Return Bond |
9.45am |
10:00am |
12:00 noon |
Aegon Global Equity Market Neutral |
9.45am |
10:00am |
12:00 noon |
Aegon Short Dated High Yield Global Bond |
9.45am |
10:00am |
12:00 noon |
AHFM Defined Returns |
10.45am |
11:00am |
5:30pm |
Atlantic House Total Return |
3.45pm |
04:00 |
12:00 noon the following business day |
AllianceBernstein American Growth Portfolio |
3.45pm |
4:00pm |
9:00pm |
AllianceBernstein International Healthcare Portfolio Acc -U3 |
3.45pm |
4:00pm |
9:00pm |
AllianceBernstein Sustainable Global Thematic Portfolio |
3.45pm |
4:00pm |
9:00pm |
Allianz All China Equity |
3.45pm |
4:00pm |
10:00am the following business day |
Allianz China |
3.45pm |
4:00pm |
10:00am the following business day |
Allianz China Strategic Bond |
3.45pm |
4:00pm |
10:00am the following business day |
Alquity Africa |
9.45am |
10:00am |
10:00pm |
Alquity Asia |
9.45am |
10:00am |
6:00pm |
Alquity Future World |
9.45am |
10:00am |
6:00pm |
Alquity Future World Global Impact |
9.45am |
10:00am |
6:00pm |
Alquity Indian Subcontinent |
9.45am |
10:00am |
6:00pm |
Amundi Index MSCI Emerging Markets SRI |
9.45am |
10:00am |
9.00pm the following business day |
Amundi Index MSCI Europe SRI |
9.45am |
10:00am |
4.30pm the following business day |
Amundi Index MSCI USA SRI |
9.45am |
10:00am |
9.00pm the following business day |
Amundi Index MSCI World |
10.45am |
11:00am |
9:00pm |
Arbrook American Equities |
2.45pm |
3:00pm |
5:30pm |
AQR Managed Futures UCITS |
10.45am |
11:00am |
3:00pm |
AQR Delphi Global Equities |
10.45am |
11:00am |
3:00pm |
ARC TIME Commercial Long Income Feeder Trust |
3.45pm |
4:00pm |
10:00am the following business day |
ARC TIME Commercial Long Income PAIF |
3.45pm |
4:00pm |
10:00am the following business day |
ARC TIME Social Long Income Feeder Trust |
3.45pm |
4:00pm |
10:00am the following business day |
ARC TIME UK Infrastructure Income |
3.45pm |
4:00pm |
10:00am the following business day |
Ardevora Global Equity |
10.45am |
11:00am |
11:00pm |
Ashmore SICAV Emerging Markets Short Duration |
10.45am |
11:00am |
3:00pm |
Aubrey Global Emerging Markets Opportunites |
9.45am |
10:00am |
1:30pm the following business day |
Aviva Investors Luxembourg (All funds)* |
10.45am |
11:00am |
3:00pm |
Aviva Investors Multi Asset Fund I |
10.45am |
11:00am |
2:00pm |
Aviva Investors Multi Asset Fund II |
10.45am |
11:00am |
2:00pm |
Aviva Investors Multi Asset Fund III |
10.45am |
11:00am |
2:00pm |
Aviva Investors Multi Asset Fund IV |
10.45am |
11:00am |
2:00pm |
Aviva Investors Multi Asset Fund V |
10.45am |
11:00am |
2:00pm |
Aviva Investors Multi-Manager 20-60% Shares |
3.45pm |
4:00pm |
9:00am the following business day |
Aviva Investors Multi-Manager 40-85% Shares |
3.45pm |
4:00pm |
9:00am the following business day |
Aviva Investors Multi-Manager Flexible |
3.45pm |
4:00pm |
9:00am the following business day |
Aviva Investors Multi-Strategy Target Income |
10.45am |
11:00am |
11:59pm |
Aviva Investors Multi-Strategy Target Return |
10.45am |
11:00am |
11:59pm |
AXA WF Framlington Clean Economy (Hdg) |
10.45am |
11:00am |
4:00pm |
Baillie Gifford (All funds) |
3.45pm |
4:00pm |
10:00am the following business day |
Barclays UK Lower Cap |
3:45pm |
4:00pm |
01:00am T+1 |
Barclays Wealth Global Markets 1 |
10.45am |
11:00am |
11:00pm |
Barclays Wealth Global Markets 2 |
10.45am |
11:00am |
11:00pm |
Barclays Wealth Global Markets 3 |
10.45am |
11:00am |
11:00pm |
Barclays Wealth Global Markets 4 |
10.45am |
11:00am |
11:00pm |
Barclays Wealth Global Markets 5 |
10.45am |
11:00am |
11:00pm |
Barings Emerging Markets Debt Blended Total Return (Hdg) |
10.45am |
11:00am |
9:00pm |
Barings Emerging Markets Sovereign Debt |
10.45am |
11:00am |
9:00pm |
Barings U.S. High Yield Bond |
10.45am |
11:00am |
20:00 pm |
BGF Asian Growth Leaders |
9.45am |
10:00am |
3:00pm |
BGF Circular Economy (Hedged) |
9.45am |
10:00am |
3:00pm |
BGF European Equity Income GBP Hedged |
9.45am |
10:00am |
3:00pm |
BGF FinTech |
9.45am |
10:00am |
3:00pm |
BGF Future of Transport |
9.45am |
10:00am |
3:00pm |
BGF Next Generation Technology |
9.45am |
10:00am |
3:00pm |
BGF Sustainable Energy |
9.45am |
10:00am |
3:00pm |
BGF World Bond |
9.45am |
10:00am |
3:00pm |
BGF World Healthscience |
9.45am |
10:00am |
3:00pm |
BlackRock MyMap 3 |
3.45pm |
4:00pm |
12noon the following business day |
BlackRock MyMap 4 |
3.45pm |
4:00pm |
12noon the following business day |
BlackRock MyMap 5 |
3.45pm |
4:00pm |
12noon the following business day |
BlackRock MyMap 6 |
3.45pm |
4:00pm |
12noon the following business day |
BMO European Real Estate Securities |
10.45am |
11:00am |
5:00pm |
BMO North American Equity |
3.45pm |
4:00pm |
12:00 noon the following business day |
BMO Responsible Global Emerging Markets Equity |
9.45am |
10:00am |
5:00pm |
BMO UK Equity-Linked Gilts |
9.45am |
10:00am |
12:00 noon |
BMO US Smaller Companies |
3.45pm |
4:00pm |
12:00 noon the following business day |
BNY Mellon Efficient Global High Yield Beta (Hdg) |
10.45am |
11:00am |
10.00pm |
BNY Mellon Emerging Markets Debt Local Currency (Hdg) |
10.45am |
11:00am |
10.00pm |
Brown Advisory Global Leaders |
10.45am |
11:00am |
10.00pm |
Brown Advisory US Flexible Equity |
10.45am |
11:00am |
10.00pm |
BSF Emerging Markets Equity Strategies |
9.45am |
10:00am |
3:00pm |
BSF Fixed Income Strategies GBP Hedged |
9.45am |
10:00am |
3:00pm |
BSF Global Event Driven |
9.45am |
10:00am |
3:00pm |
BSF Macro Opportunities GBP Hedged |
9.45am |
10:00am |
3:00pm |
BSF Managed Index Portfolio Defensive GBP Hedged |
9.45am |
10:00am |
3:00pm |
BSF Managed Index Portfolio Growth GBP Hedged |
9.45am |
10:00am |
3:00pm |
BSF Managed Index Portfolio Moderate GBP Hedged |
9.45am |
10:00am |
3:00pm |
Capital Group Global High Income Opportunities |
10.45am |
11:00am |
9:00pm |
Capital Group Investment Company of America (LUX) |
10.45am |
11:00am |
9:00pm |
Capital Group Japan Equity |
10.45am |
11:00am |
9:00pm |
Carmignac Portfolio Emergents |
10.45am |
11:00am |
9:00pm |
Carmignac Portfolio Emerging Discovery |
3.45pm |
4:00pm |
5:00pm |
Carmignac Portfolio Emerging Patrimoine |
3.45pm |
4:00pm |
5:00pm |
Carmignac Portfolio Global Bond |
3.45pm |
4:00pm |
9:00pm |
Carmignac Portfolio Global Bond GBP Hedged |
3.45pm |
4:00pm |
9:00pm |
Carmignac Portfolio Grande Europe |
3.45pm |
4:00pm |
9:00pm |
Carmignac Portfolio Green Gold |
3.45pm |
4:00pm |
9:00pm |
Carmignac Portfolio Patrimoine |
10.45am |
11:00am |
9:00pm |
Carmignac Portfolio Patrimoine GBP Hedged |
10.45am |
11:00am |
9:00pm |
CG Absolute Return |
10.45am |
11:00am |
5.00pm the following business day |
CG Dollar |
10.45am |
11:00am |
7:00am the following business day |
CG Morningstar Multi Asset 40 |
3.45pm |
4:00pm |
12:00 noon the following day |
CG Morningstar Multi Asset 60 |
3.45pm |
4:00pm |
12:00 noon the following day |
CG Morningstar Multi Asset 80 |
3.45pm |
4:00pm |
12:00 noon the following day |
Close Balanced Portfolio |
9.45am |
10:00am |
12:00 noon |
Close Conservative Portfolio |
9.45am |
10:00am |
12:00 noon |
Close Diversified Income Portfolio |
9.45am |
10:00am |
12:00 noon |
Close Growth Portfolio |
9.45am |
10:00am |
12:00 noon |
Close Select Fixed Income |
9.45am |
10:00am |
12:00 noon |
Close Sustainable Bond Portfolio |
9.45am |
10:00am |
12:00 noon |
Comgest Growth Europe ex UK |
10.45am |
11:00am |
23:59pm |
COURTIERS Total Return Balanced Risk |
10.45am |
11:00am |
10:00pm |
COURTIERS Total Return Cautious Risk |
10.45am |
11:00am |
10:00pm |
COURTIERS Total Return Growth |
10.45am |
11:00am |
10:00pm |
CPR Invest Education |
10.45am |
11:00am |
9:00pm |
CQS New City Global Equity |
10.45am |
11:00am |
10:00pm |
Cullen North American High Dividend Value Equity |
10.45am |
11:00am |
10:00pm |
Davy Defensive Equity Income |
2.45pm |
3:00pm |
7:00am the following business day |
Davy Discovery Equity |
2.45pm |
3:00pm |
7:00am the following business day |
Davy ESG Equity |
2.45pm |
3:00pm |
7:00am the following business day |
Davy Global Equity Income |
2.45pm |
3:00pm |
7:00am the following business day |
Davy UK GPS Balanced Growth |
2.45pm |
3:00pm |
7:00am the following business day |
Davy UK GPS Cautious Growth |
2.45pm |
3:00pm |
7:00am the following business day |
Davy UK GPS Defensive Growth |
2.45pm |
3:00pm |
7:00am the following business day |
Davy UK GPS Long-Term Growth |
2.45pm |
3:00pm |
7:00am the following business day |
Dimensional Emerging Markets Targeted Value |
2.45pm |
3:00pm |
9:00pm |
Dimensional Emerging Markets Value |
2.45pm |
3:00pm |
9:00pm |
Dimensional European Small Companies |
2.45pm |
3:00pm |
9:00pm |
Dimensional European Value |
2.45pm |
3:00pm |
9:00pm |
Dimensional Global Core Equity |
2.45pm |
3:00pm |
9:00pm |
Dimensional Global Core Fixed Income |
2.45pm |
3:00pm |
9:00pm |
Dimensional Global Short Fixed Income |
2.45pm |
3:00pm |
9:00pm |
Dimensional Global Short-Term Investment Grade Fixed Income |
2.45pm |
3:00pm |
9:00pm |
Dimensional Global Small Companies |
2.45pm |
3:00pm |
9:00pm |
Dimensional Global Sustainability Core Equity |
2.45pm |
3:00pm |
9:00pm |
Dimensional Global Sustainability Fixed Income |
2.45pm |
3:00pm |
9:00pm |
Dimensional Global Targeted Value |
2.45pm |
3:00pm |
9:00pm |
Dimensional Global Ultra Short Fixed Income |
2.45pm |
3:00pm |
9:00pm |
Dimensional Global Value |
2.45pm |
3:00pm |
9:00pm |
Dimensional Pacific Basin Small Companies |
2.45pm |
3:00pm |
9:00pm |
Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income |
2.45pm |
3:00pm |
9:00pm |
Dimensional US Small Companies |
2.45pm |
3:00pm |
9:00pm |
Dimensional World Allocation 20/80 |
2.45pm |
3:00pm |
9:00pm |
Dimensional World Allocation 40/60 |
2.45pm |
3:00pm |
9:00pm |
Dimensional World Allocation 60/40 |
2.45pm |
3:00pm |
9:00pm |
Dimensional World Allocation 80/20 |
2.45pm |
3:00pm |
9:00pm |
Dimensional World Equity |
2.45pm |
3:00pm |
9:00pm |
Dodge & Cox Global Stock |
3.45pm |
4:00pm |
9:00pm |
Dodge & Cox US Stock |
3.45pm |
4:00pm |
8:00pm |
Federated Hermes Absolute Return |
3.45pm |
4:00pm |
12:00 noon the following business day |
Federated Hermes Global Emerging Markets |
3.45pm |
4:00pm |
12:00 noon the following business day |
Federated Hermes SDG Engagement High Yield Credit |
2.45pm |
3.00pm |
17:30pm the following business day |
Federated Hermes Unconstrained Credit |
3.45pm |
4:00pm |
12:00 noon the following business day |
Federated Hermes US SMID Equity |
3.45pm |
4:00pm |
12:00 noon the following business day |
Fidelity America (hedged) |
10.45am |
11:00am |
5:00pm |
Fidelity Asian Smaller Companies |
10.45am |
11:00am |
5:00pm |
Fidelity Emerging Market Focus |
10.45am |
11:00am |
5:00pm |
Fidelity Emerging Market Total Return Debt |
10.45am |
11:00am |
5:00pm |
Fidelity European Dynamic Growth |
10.45am |
11:00am |
5:00pm |
Fidelity Global Dividend (hedged) |
10.45am |
11:00am |
5:00pm |
Fidelity Global Financial Services |
10.45am |
11:00am |
5:00pm |
Fidelity Global Health Care |
10.45am |
11:00am |
5:00pm |
Fidelity Global Inflation Linked Bond |
10.45am |
11:00am |
5:00pm |
Fidelity Global Infrastructure |
10.45am |
11:00am |
5:00pm |
Fidelity Global Property |
10.45am |
11:00am |
5:00pm |
Fidelity Global Technology |
10.45am |
11:00am |
5:00pm |
Fidelity International China Focus* |
10.45am |
11:00am |
5:00pm |
Fidelity International Global Focus* |
10.45am |
11:00am |
5:00pm |
Fidelity International India Focus* |
10.45am |
11:00am |
5:00pm |
Fortem Capital Progressive Growth |
3.45pm |
4:00pm |
10:30am the following business day |
FP Frontier MAP Balanced |
3.45pm |
4:00pm |
7:00am the following business day |
FP Russell (All funds) |
3.45pm |
4:00pm |
7:00am the following business day |
GAM STAR Credit Opportunities |
3.45pm |
4:00pm |
10:00pm the following business day |
GAM Star Disruptive Growth |
10.45am |
11:00am |
11:00pm |
GAM Star Global Balanced |
3.45pm |
4:00pm |
11:00pm the following business day |
GAM Star Global Cautious |
3.45pm |
4:00pm |
11:00pm the following business day |
GAM Star Global Defensive |
3.45pm |
4:00pm |
11:00pm the following business day |
GAM Star Global Dynamic Growth |
3.45pm |
4:00pm |
11:00pm the following business day |
GAM Star Global Growth |
3.45pm |
4:00pm |
11:00pm the following business day |
GAM Star Japan Leaders |
10.45am |
11:00am |
11:00pm |
Garraway Financial Trends |
10.45am |
11:00am |
4:30pm the following business day |
Garraway Global Equity |
10.45am |
11:00am |
5:00pm |
GS Asia Portfolio |
10.45am |
11:00am |
3:00pm |
GS Emerging Markets Equity Portfolio |
10.45am |
11:00am |
3:00pm |
GS Global CORE Equity Portfolio (R share class Close) |
10.45am |
11:00am |
11:45pm |
GS Global Equity Partners Portfolio |
10.45am |
11:00am |
3:00pm |
GS Global Millennials Equity Portfolio |
10.45am |
11:00am |
3:00pm |
GS Global Small Cap Core Equity Portfolio |
10.45am |
11:00am |
3:00pm |
GS India Equity Portfolio |
10.45am |
11:00am |
3:00pm |
GS Japan Equity Portfolio |
10.45am |
11:00am |
3:00pm |
GS Wealthbuilder Global Multi-Asset Balanced Portfolio |
9.45am |
10:00am |
3:00pm |
GS Wealthbuilder Global Multi-Asset Conservative Portfolio |
9.45am |
10:00am |
3:00pm |
GS Wealthbuilder Global Multi-Asset Growth Portfolio |
9.45am |
10:00am |
3:00pm |
GSI Global Sustainable Value |
10.45am |
11:00am |
9:00pm |
Guinness Asian Equity Income |
10.45am |
11:00am |
11:00pm |
Guinness Global Energy |
10.45am |
11:00am |
11:00pm |
Guinness Global Equity Income |
10.45am |
11:00am |
11:00pm |
Guinness Global Innovators |
10.45am |
11:00am |
11:00pm |
GVQ Opportunities |
10.45am |
11:00am |
5:00pm |
GVQ UK Focus |
10.45am |
11:00am |
5:00pm |
HSBC GIF Brazil Equity |
3.45pm |
4:00pm |
4:00pm the following business day |
HSBC GIF Global Emerging Markets Equity |
3.45pm |
4:00pm |
4:00pm the following business day |
HSBC GIF Global Emerging Markets Local Debt |
3.45pm |
4:00pm |
4:00pm the following business day |
HSBC GIF Indian Equity |
3.45pm |
4:00pm |
4:00pm the following business day |
HSBC GIF Russia Equity |
3.45pm |
4:00pm |
4:00pm the following business day |
HSBC Global Corporate Bond Index |
9.45am |
10:00am |
11.00pm |
HSBC Global Government Bond Indes |
10.45am |
11:00am |
1:00pm |
IFSL Sanlam US Dividend |
10.45am |
11:00am |
12:00pm (Midnight) |
Impax Asian Environmental Markets (Ireland) |
10.45am |
11:00am |
12:00pm (Midnight) |
Impax Environmental Leaders (Ireland) |
3.45pm |
4:00pm |
12:00pm(Midnight) |
Impax Global Equity Opportunities |
3.45pm |
4:00pm |
12:00pm(Midnight) |
Iridian US Equity |
2.45pm |
3:00pm |
4:30pm |
iShares Green Bond Index (IE) (Hedged) |
2.45pm |
3.00pm |
17:00pm the following business day |
Janus Henderson Multi-Manager Active |
2.45pm |
3:00pm |
4:00pm |
Janus Henderson Multi-Manager Managed |
2.45pm |
3:00pm |
4:00pm |
JPM Emerging Markets Opportunities |
10.45am |
11:00am |
1:30pm |
JPM Global Convertibles – GBP Hedged* |
10.45am |
11:00am |
3:00pm |
JPM Global Government Short Duration Bond (Hedged GBP) |
09:45am |
10:00am |
6:30pm |
JPM Income Opportunity – GBP Hedged* |
10.45am |
11:00am |
3:00pm |
Jupiter UK Smaller Companies Focus |
2.45pm |
3:00pm |
4:30pm |
Kestrel Global Portfolio |
10.45am |
11:00am |
10:00pm |
L&G Dynamic Bond |
10.45am |
11:00am |
3:00pm |
L&G Future World Climate Change Equity factors Index |
10.45am |
11:00am |
3:00pm |
L&G Future World ESG Developed Index |
10.45am |
11:00am |
3:00pm |
L&G Global 100 Index Trust |
10.45am |
11:00am |
3:00pm |
L&G Global Equity Index |
10.45am |
11:00am |
3:00pm |
L&G Global Health & Pharmaceuticals Index Trust |
10.45am |
11:00am |
3:00pm |
L&G Global Inflation Linked Bond Index |
10.45am |
11:00am |
3:00pm |
L&G Global Infrastructure Index |
10.45am |
11:00am |
3:00pm |
L&G Global Real Estate Dividend Index |
10.45am |
11:00am |
3:00pm |
L&G International Index Trust |
10.45am |
11:00am |
3:00pm |
L&G Mixed Investment 40-85% |
10.45am |
11:00am |
3:00pm |
L&G Multi-Index 3 |
10.45am |
11:00am |
3:00pm |
L&G Multi-Index 4 |
10.45am |
11:00am |
3:00pm |
L&G Multi-Index 5 |
10.45am |
11:00am |
3:00pm |
L&G Multi-Index 6 |
10.45am |
11:00am |
3:00pm |
L&G Multi-Index 7 |
10.45am |
11:00am |
3:00pm |
L&G Multi-Index Income 4 |
10.45am |
11:00am |
3:00pm |
L&G Multi-Index Income 5 |
10.45am |
11:00am |
3:00pm |
L&G Multi-Index Income 6 |
10.45am |
11:00am |
3:00pm |
L&G Real Estate Dividend Index |
10.45am |
11:00am |
3:00pm |
L&G US Index Trust |
10.45am |
11:00am |
3:00pm |
Latitude Horizon |
10.45am |
11:00am |
11:59pm |
Lazard Emerging Markets Equity Advantage |
10.45am |
11:00am |
21:00 pm |
Lazard Global Listed Infrastructure Equity |
10.45am |
11:00am |
9:00pm |
Legg Mason Brandywine Gbl Fix Income |
3.45pm |
4:00pm |
9:00pm |
Legg Mason Brandywine Gbl Fix Income (Hgd) |
3.45pm |
4:00pm |
9:00pm |
Legg Mason Brandywine Gbl Fix Income(ActiveHgd) |
3.45pm |
4:00pm |
9:00pm |
Legg Mason Brandywine Global Opportunistic Fixed Income |
3.45pm |
4:00pm |
9:00pm |
Legg Mason ClearBridge US Aggressive Growth |
3.45pm |
4:00pm |
9:00pm |
Legg Mason Clearbridge US Equity Sustainable Leaders |
3.45pm |
4:00pm |
9:00pm |
Legg Mason ClearBridge US Large Cap Growth |
2.45pm |
3:00pm |
9:00pm |
Legg Mason Royce US Small Cap Opportunity |
3.45pm |
4:00pm |
9:00pm |
Legg Mason Western Asset Macro Opps Bond |
3.45pm |
4:00pm |
9:00pm |
Levendi Thornbridge Defined Return |
3.45pm |
4:00pm |
4:30pm the following business day |
LF Handelsbanken Balanced Multi Asset |
3.45pm |
4:00pm |
10:00am the following business day |
LF Handelsbanken Cautious Multi Asset |
3.45pm |
4:00pm |
10:00am the following business day |
LF Handelsbanken Defensive Multi Asset |
3.45pm |
4:00pm |
10:00am the following business day |
LF Handelsbanken Growth Multi Asset |
3.45pm |
4:00pm |
10:00am the following business day |
LF Handelsbanken Income Multi Asset |
3.45pm |
4:00pm |
10:00am the following business day |
LF Handelsbanken Income Plus Multi Asset |
3.45pm |
4:00pm |
10:00am the following business day |
LF Lindsell Train UK Equity |
3.45pm |
4:00pm |
10:00am the following business day |
LF Odey Absolute Return |
3.45pm |
4:00pm |
10:00am the following business day |
LF Prudential Risk Managed Active 1 |
3.45pm |
4:00pm |
12:00 noon the following business day |
LF Prudential Risk Managed Active 2 |
3.45pm |
4:00pm |
12:00 noon the following business day |
LF Prudential Risk Managed Active 3 |
3.45pm |
4:00pm |
12:00 noon the following business day |
LF Prudential Risk Managed Active 4 |
3.45pm |
4:00pm |
12:00 noon the following business day |
LF Prudential Risk Managed Active 5 |
3.45pm |
4:00pm |
12:00 noon the following business day |
LF Prudential Risk Managed Passive 1 |
3.45pm |
4:00pm |
12:00 noon the following business day |
LF Prudential Risk Managed Passive 2 |
3.45pm |
4:00pm |
12:00 noon the following business day |
LF Prudential Risk Managed Passive 3 |
3.45pm |
4:00pm |
12:00 noon the following business day |
LF Prudential Risk Managed Passive 4 |
3.45pm |
4:00pm |
12:00 noon the following business day |
LF Prudential Risk Managed Passive 5 |
3.45pm |
4:00pm |
12:00 noon the following business day |
Liontrust GF European Strategic Equity |
10.45am |
11:00am |
11:59pm |
Liontrust GF High Yield Bond |
10.45am |
11:00am |
23:45 pm |
Liontrust MA Active Dynamic |
10.45am |
11:00am |
8:00am the following business day |
Liontrust MA Active Growth |
10.45am |
11:00am |
8:00am the following business day |
Liontrust MA Active Intermediate Income |
10.45am |
11:00am |
8:00am the following business day |
Liontrust MA Active Moderate Income |
10.45am |
11:00am |
8:00am the following business day |
Liontrust MA Active Progressive |
10.45am |
11:00am |
8:00am the following business day |
Liontrust MA Active Reserve |
10.45am |
11:00am |
8:00am the following business day |
Liontrust MA Blended Growth |
10.45am |
11:00am |
8:00am the following business day |
Liontrust MA Blended Intermediate |
10.45am |
11:00am |
8:00am the following business day |
Liontrust MA Blended Moderate |
10.45am |
11:00am |
8:00am the following business day |
Liontrust MA Blended Progressive |
10.45am |
11:00am |
8:00am the following business day |
Liontrust MA Blended Reserve |
10.45am |
11:00am |
8:00am the following business day |
Liontrust MA Passive Dynamic |
10.45am |
11:00am |
8:00am the following business day |
Liontrust MA Passive Growth |
10.45am |
11:00am |
8:00am the following business day |
Liontrust MA Passive Intermediate |
10.45am |
11:00am |
8:00am the following business day |
Liontrust MA Passive Moderate |
10.45am |
11:00am |
8:00am the following business day |
Liontrust MA Passive Progressive |
10.45am |
11:00am |
8:00am the following business day |
Liontrust MA Passive Reserve |
10.45am |
11:00am |
8:00am the following business day |
Lowes UK Defined Strategy |
3.45pm |
4:00pm |
5:00pm the following business day |
Magna Emerging Markets Dividend |
10:45am |
11:00am |
10:00pm the following business day |
Magna New Frontiers |
10:45am |
11:00am |
10:00pm the following business day |
Majedie Asset Management US Equity |
2.45pm |
3:00pm |
10:00pm |
Man Dynamic Allocation |
3.45pm |
4:00pm |
12:00 noon the following business day |
Man Dynamic Allocation (Hdg) |
3.45pm |
4:00pm |
12:00 noon the following business day |
Man GLG Japan Core Alpha Equity |
10.45am |
11:00am |
1:00pm |
Margetts International Strategy |
3.45pm |
4:00pm |
8:30am the following business day |
Margetts Providence Strategy |
3.45pm |
4:00pm |
8:30am the following business day |
Margetts Select Strategy |
3.45pm |
4:00pm |
8:30am the following business day |
Margetts Venture Strategy |
3.45pm |
4:00pm |
8:30am the following business day |
MGTS Future Money Dynamic Growth |
3.45pm |
4:00pm |
8:30am the following business day |
MGTS Future Money Income |
3.45pm |
4:00pm |
8:30am the following business day |
MGTS Future Money Real Growth |
3.45pm |
4:00pm |
8:30am the following business day |
MGTS Future Money Real Value |
3.45pm |
4:00pm |
8:30am the following business day |
MI Chelverton UK Equity Income |
3.45pm |
4:00pm |
10:00am the following business day |
MI Momentum Focus 3 |
9.45am |
10:00am |
12:00 noon |
MI Momentum Focus 4 |
9.45am |
10:00am |
12:00 noon |
MI Momentum Focus 5 |
9.45am |
10:00am |
12:00 noon |
Mirabaud Global Equity High Income |
9.45am |
10:00am |
11:59pm |
Mirabaud Global High Yield Bonds |
9.45am |
10:00am |
11:59pm |
Mirabaud Global Strategic Bond |
9.45am |
10:00am |
11:59pm |
Muzinich Asia Credit Opportunities |
2.45pm |
3:00pm |
10:00pm |
Muzinich Global Tactical Credit |
2.45pm |
3:00pm |
10:00pm |
Nedgroup Investments Balanced MultiFund |
10.45am |
11:00am |
11:00pm |
Nedgroup Investments Global Cautious |
2.45pm |
3:00pm |
11:00pm |
Nedgroup Investments Global Equity |
2.45pm |
3:00pm |
11:00pm |
Nedgroup Investments Global Flexible |
2.45pm |
3:00pm |
11:00pm |
Nedgroup Investments Growth MultiFund |
10.45am |
11:00am |
11:00pm |
Nedgroup Investments Income MultiFund |
10.45am |
11:00am |
11:00pm |
Neuberger Berman Corporate Hybrid Bond |
10.45am |
11:00am |
10:00pm |
Neuberger Berman Emerging Market Debt Blend |
10.45am |
11:00am |
10:00pm |
Neuberger Berman Emerging Market Debt Hard Currency |
10.45am |
11:00am |
10:00pm |
Neuberger Berman Short Duration Emerging Market Debt |
10.45am |
11:00am |
10:00pm |
Neuberger Berman US Equity Index Putwrite |
10.45am |
11:00am |
10:00pm |
New Capital China Equity |
3.45pm |
4:00pm |
11:00pm the following business day |
New Capital Dynamic European Equity |
2.45pm |
3:00pm |
11:00pm |
New Capital Global Value Credit |
2.45pm |
3:00pm |
11:00pm |
New Capital US Growth |
2.45pm |
3:00pm |
11:00pm |
New Capital Wealthy Nations Bond |
2.45pm |
3:00pm |
11:00pm |
Newscape Diversified Growth |
10.45am |
11:00am |
5:00pm |
Newton Managed Targeted Return |
3.45pm |
4:00pm |
12:00 noon the following day |
Nomura Global Dynamic Bond |
9.45am |
10:00am |
3.00pm |
Odey Allegra Developed Markets |
10.45am |
11:00am |
11:00pm |
Odey Odyssey |
10.45am |
11:00am |
11:00pm |
Odey Opportunity |
10.45am |
11:00am |
11:00pm |
Optimal Multi-Asset Balanced |
10.45am |
11:00am |
11:00pm |
Optimal Multi-Asset Defensive |
10.45am |
11:00am |
11:00pm |
Optimal Multi-Asset Opportunities |
10.45am |
11:00am |
11:00pm |
Orbis OIEC Global Balanced |
3.45pm |
4:00pm |
9:30pm |
Orbis OIEC Global Equity |
3.45pm |
4:00pm |
9:30pm |
Overstone Global Equity Income |
3.45pm |
4:00pm |
10:30pm |
Pacific Multi Asset Accumulator Conservative |
3.45pm |
4:00pm |
9:00pm the following business day |
Pacific Multi Asset Accumulator Core |
3.45pm |
4:00pm |
9:00pm the following business day |
Pacific Multi Asset Accumulator Defensive |
3.45pm |
4:00pm |
9:00pm the following business day |
Pacific Multi Asset Accumulator Plus |
3.45pm |
4:00pm |
9:00pm the following business day |
Pacific North of South EM All Cap Equity |
10.45am |
11:00am |
9:00pm |
Pictet Clean Energy |
10.45am |
11:00am |
3:00pm |
Pictet Emerging Local Currency Debt* |
10.45am |
11:00am |
3:30pm |
Pictet Euroland Index* |
9.45am |
10:00am |
3:00pm |
Pictet Global Environmental Opportunities |
9.45am |
10:00am |
3:00pm |
Pictet Global Megatrend Selection |
10.45am |
11:00am |
3:00pm |
Pictet Global Sustainable Credit (Hdg) |
10.45am |
11:00am |
5:00pm |
Pictet Indian Equities |
10.45am |
11:00am |
3:00pm |
Pictet Japan Index* |
9.45am |
10:00am |
2:30pm the following business day |
Pictet Japanese Equity Opportunities |
10.45am |
11:00am |
3:00pm |
Pictet Pacific (ex Japan) Index* |
9.45am |
10:00am |
3:00pm |
Pictet Premium Brands |
10.45am |
11:00am |
3:00pm |
Pictet Russian Equities |
10.45am |
11:00am |
3:00pm |
Pictet SmartCity* |
10.45am |
11:00am |
3:30pm |
Pictet Timber |
10.45am |
11:00am |
3:00pm |
Pictet USA Index* |
9.45am |
10:00am |
12:30pm |
Pictet Water |
10.45am |
11:00am |
3:00pm |
PIMCO Capital Securities |
2.45pm |
3:00pm |
9:00pm |
PIMCO Climate Bond |
2.45pm |
3:00pm |
9:00pm |
PIMCO Diversified Income Duration |
2.45pm |
3:00pm |
9:00pm |
PIMCO Dynamic Bond |
2.45pm |
3:00pm |
9:00pm |
PIMCO Dynamic Multi-Asset |
2.45pm |
3:00pm |
9:00pm |
PIMCO Emerging Markets Bond |
2.45pm |
3:00pm |
9:00pm |
PIMCO Global Bond (GBP Hgd) |
2.45pm |
3:00pm |
9:00pm |
PIMCO Global Bond ESG (Hgd) |
2.45pm |
3:00pm |
9:00pm |
PIMCO Global High Yield Bond (GBP Hdg) |
2.45pm |
3:00pm |
9:00pm |
PIMCO Global Investment Grade Credit |
2.45pm |
3:00pm |
9:00pm |
PIMCO Global Investment Grade Credit ESG (Hdg) |
2.45pm |
3:00pm |
9:00pm |
PIMCO Global Libor Plus Bond |
2.45pm |
3:00pm |
9:00pm |
PIMCO Global Low Duration Global Investment Grade Credit (GBP Hgd) |
2.45pm |
3:00pm |
9:00pm |
PIMCO Global Low Duration Real Return (GBP Hgd) |
2.45pm |
3:00pm |
9:00pm |
PIMCO Global Real Return (GBP Hedged) |
2.45pm |
3:00pm |
9:00pm |
PIMCO Low Average Duration (GBP Hdg) |
2.45pm |
3:00pm |
9:00pm |
PIMCO Mortgate Opportunites |
2.45pm |
3:00pm |
9:00pm |
PIMCO Select UK Income Bond |
2.45pm |
3:00pm |
9:00pm |
Polar Capital Biotechnology |
2.45pm |
3:00pm |
9:00pm |
Polar Capital Global Insurance |
3.45pm |
4:00pm |
11:59pm |
Polar Capital Global Technology |
3.45pm |
4:00pm |
11:59pm |
Polar Capital Healthcare Blue Chip |
10:45am |
11:00am |
5:00pm |
Polar Capital North American |
3.45pm |
4:00pm |
11:59pm |
Polar Capital North American (Hedged) |
3.45pm |
4:00pm |
11:59pm |
Polar Capital UK Value Opportunities |
3.45pm |
4:00pm |
11:59pm |
Prima Adventurous |
3.45pm |
4:00pm |
8:30am the following business day |
Prima Balanced |
3.45pm |
4:00pm |
8:30am the following business day |
Prima Cautious |
3.45pm |
4:00pm |
8:30am the following business day |
Principal Asset Allocation |
10.45am |
11:00am |
9:15pm the following business day |
Pyrford Global Total Return (Sterling) |
9.45am |
10:00am |
12:00 noon |
River & Mercantile (All funds) |
9.45am |
10:00am |
11:45am |
Robeco BP Global Premium Equities |
10.45am |
11:00am |
10:00am the following business day |
Robeco Emerging Stars Equity |
10.45am |
11:00am |
10:00am the following business day |
Robeco Global Credits |
10.45am |
11:00am |
10:00am the following business day |
Robeco QI Dynamic High Yield |
10.45am |
11:00am |
10:00am the following business day |
Robeco SAM Smart Materials Equities (Share class I) |
10.45am |
11:00am |
5:30pm |
Robeco Sustainable Emrging Stars Equities |
10.45am |
11:00am |
5:00pm |
Royal London Global Bond Opportunities |
3.45pm |
4:00pm |
5:00pm |
Royal London GMAP Adventurous |
3.45pm |
4:00pm |
2:00pm the following business day |
Royal London GMAP Balanced |
3.45pm |
4:00pm |
2:00pm the following business day |
Royal London GMAP Conservative |
3.45pm |
4:00pm |
2:00pm the following business day |
Royal London GMAP Defensive |
3.45pm |
4:00pm |
2:00pm the following business day |
Royal London GMAP Growth |
3.45pm |
4:00pm |
2:00pm the following business day |
Royal London Short Duration Global High Yield Bond |
3.45pm |
4:00pm |
5:00pm |
Royal London Sterling Extra Yield Bond |
3.45pm |
4:00pm |
5:00pm |
Russell Investments Japan Equity |
10.45am |
11:00am |
5:00pm |
RWC Enhanced Income |
10:45am |
11:00am |
5:00pm the following business day |
RWC Global Convertibles |
10:45am |
11:00am |
10:00am the following business day |
RWC Global Emerging Markets |
10:45am |
11:00am |
10:00am the following business day |
RWC Sustainable Convertibles |
10:45am |
11:00am |
5:00pm the following business day |
Santander Atlas Income Portfolio |
9.45am |
10:00am |
12:00 noon |
Santander Atlas Portfolio 3 |
9.45am |
10:00am |
12:00 noon |
Santander Atlas Portfolio 4 |
9.45am |
10:00am |
12:00 noon |
Santander Atlas Portfolio 5 |
9.45am |
10:00am |
12:00 noon |
Santander Atlas Portfolio 6 |
9.45am |
10:00am |
12:00 noon |
Santander Atlas Portfolio 7 |
9.45am |
10:00am |
12:00 noon |
Sarasin IE GlobalSar Dynamic |
10:45am |
11:00am |
4:00pm |
Schroder Global Equity |
2.45pm |
3:00pm |
4:00pm |
Schroder ISF Global Energy Transitiion (Hdg) |
10.45am |
11:00am |
3:00pm |
SEI (All Global Asset funds)* |
10.45am |
11:00am |
9:00pm |
SEI (All Global Master funds)* |
10.45am |
11:00am |
9:00pm |
Semper Total Return (Hdg) |
9.45am |
10:00am |
9:00pm |
Smith & Williamson Artificial Intelligence |
3.45pm |
4:00pm |
11:59pm |
Smith & Williamson Short Dated Corporate Bond |
3.45pm |
4:00pm |
11:59pm |
T. Rowe Price Offshore US Large Cap Growth Equity |
10.45am |
11:00am |
3:00pm |
T. Rowe Price US Smaller Companies Equity |
10.45am |
11:00am |
3:00pm |
T.Rowe Price Emerging Markets Discovery Equity |
10.45am |
11:00am |
3:00pm |
TB Doherty Active Managed |
3.45pm |
4:00pm |
8:00am the following business day |
TB Doherty Balanced Managed |
3.45pm |
4:00pm |
8:00am the following business day |
TB Doherty Cautious Managed |
3.45pm |
4:00pm |
8:00am the following business day |
TB Doherty Distribution |
3.45pm |
4:00pm |
8:00am the following business day |
Templeton China00 |
3.45pm |
4:00pm |
9:00pm |
Templeton Emerging Markets Bond |
3.45pm |
4:00pm |
9:00pm |
Templeton Global Bond (Hedged)* |
3.45pm |
4:00pm |
9:00pm |
Templeton Global Bond (Unhedged)* |
3.45pm |
4:00pm |
9:00pm |
The MI Hawksmoor Distribution Fund |
3.45pm |
4:00pm |
10:00am the following business day |
The MI Hawksmoor Global Opportunities |
3.45pm |
4:00pm |
10:00am the following business day |
The MI Hawksmoor Vanbrugh Fund |
3.45pm |
4:00pm |
10:00am the following business day |
Threadneedle Lux European Social Bond |
10.45am |
11:00am |
9:15pm |
Tilney Adventurous Portfolio |
3.45pm |
4:00pm |
11:00pm |
Tilney Balanced Portfolio |
3.45pm |
4:00pm |
11:00pm |
Tilney Conservative Portfolio |
3.45pm |
4:00pm |
11:00pm |
Tilney Defensive Portfolio |
3.45pm |
4:00pm |
11:00pm |
Tilney Growth Portfolio |
3.45pm |
4:00pm |
11:00pm |
Tilney Income Portfolio |
3.45pm |
4:00pm |
11:00pm |
Tilney Maximum Growth Portfolio |
3.45pm |
4:00pm |
11:00pm |
TM Cavendish International |
9.45am |
10:00am |
12:00 noon |
TM Cavendish Opportunities |
9.45am |
10:00am |
12:00 noon |
TOBAM Anti-Benchmark World Equity |
9.45am |
10:00am |
9:00 the following business day |
Triodos Pioneer Impact |
10.45am |
11:00am |
7:00pm the following business day |
Trium ESG Emissions Impact |
9.45am |
10:00am |
10:00pm |
TwentyFour Asset Backed Income |
2.45pm |
3:00pm |
6:00pm |
TwentyFour Corporate Bond |
2.45pm |
3:00pm |
6:00pm |
TwentyFour Dynamic Bond |
2.45pm |
3:00pm |
6:00pm |
TwentyFour Focus Bond |
2.45pm |
3:00pm |
6:00pm |
TwentyFour Monument Bond |
2.45pm |
3:00pm |
4:30pm |
UBAM Positive Impact Emerging Equity |
10.45am |
11:00am |
17:30pm two business days later |
UBAM Positive Impact Equity |
10.45am |
11:00am |
5:30pm the following business day |
UBS (IRL) IS Currency Allocation Return Strategy |
9.45am |
10:00am |
10:45pm |
UBS Global Emerging Markets Equity |
10.45am |
11:00am |
2:00pm |
UBS S+P 500 Index |
10.45am |
11:00am |
11.59pm |
Unicorn Mastertrust |
3.45pm |
4:00pm |
10:00am the following business day |
Unicorn Outstanding British Companies |
3.45pm |
4:00pm |
10:00am the following business day |
Unicorn UK Ethical Income |
3.45pm |
4:00pm |
10:00am the following business day |
Unicorn UK Growth |
3.45pm |
4:00pm |
10:00am the following business day |
Unicorn UK Income |
3.45pm |
4:00pm |
10:00am the following business day |
Unicorn UK Smaller Companies |
3.45pm |
4:00pm |
10:00am the following business day |
Vanguard Emerging Markets Stock Index |
2.45pm |
3:00pm |
9:00pm the following business day |
Vanguard ESG Developed World All Cap Equity Index |
10.45am |
11:00am |
9:00pm |
Vanguard ESG Emerging Markets All Cap Equity Index |
2:45pm |
3:00pm |
9:00pm |
Vanguard Euro Government Bond Index |
10.45am |
11:00am |
9:00pm |
Vanguard FTSE 100 Index |
10.45am |
11:00am |
4:30pm |
Vanguard FTSE Developed Europe ex UK Equity Index |
10.45am |
11:00am |
4:00pm |
Vanguard FTSE Developed World ex UK Equity Index |
10.45am |
11:00am |
9:00pm |
Vanguard FTSE Global All Cap Index |
10.45am |
11:00am |
9:00pm |
Vanguard FTSE UK All Share Index Unit Trust |
10.45am |
11:00am |
4:30pm |
Vanguard FTSE UK Equity Income Index |
10.45am |
11:00am |
4:30pm |
Vanguard Global Balanced |
10.45am |
11:00am |
9:00pm |
Vanguard Global Bond Index |
9.45am |
10:00am |
9:00pm |
Vanguard Global Credit Bond |
10:45am |
11:00am |
9:00pm |
Vanguard Global Emerging Markets |
10.45am |
11:00am |
9:00pm |
Vanguard Global Equity |
10.45am |
11:00am |
9:00pm |
Vanguard Global Equity Income |
10.45am |
11:00am |
9:00pm |
Vanguard Global Short Term Bond Index Hdg |
10.45am |
11:00am |
11:00pm |
Vanguard Global Short Term Corporate Bond Index Hedged |
10.45am |
11:00am |
9:00pm |
Vanguard Global Small Cap Index |
2.45pm |
3:00pm |
9:00pm the following business day |
Vanguard Japan Government Bond Index Hedged |
2.45pm |
3:00pm |
6:15pm |
Vanguard LifeStrategy 100% Equity |
3.45pm |
4:00pm |
9:00pm the following business day |
Vanguard LifeStrategy 20% Equity |
3.45pm |
4:00pm |
9:00pm the following business day |
Vanguard LifeStrategy 40% Equity |
3.45pm |
4:00pm |
9:00pm the following business day |
Vanguard LifeStrategy 60% Equity |
3.45pm |
4:00pm |
9:00pm the following business day |
Vanguard LifeStrategy 80% Equity |
3.45pm |
4:00pm |
9:00pm the following business day |
Vanguard Pacific ex Japan Stock Index |
2.45pm |
3:00pm |
10:00am the following business day |
Vanguard SRI European Stock |
9.45am |
10:00am |
4:30pm |
Vanguard SRI Global Stock |
2.45pm |
3:00pm |
9:00pm the following business day |
Vanguard Target Retirement 2015 |
3.45pm |
4:00pm |
9:00pm the following business day |
Vanguard Target Retirement 2020 |
3.45pm |
4:00pm |
9:00pm the following business day |
Vanguard Target Retirement 2025 |
3.45pm |
4:00pm |
9:00pm the following business day |
Vanguard Target Retirement 2030 |
3.45pm |
4:00pm |
9:00pm the following business day |
Vanguard Target Retirement 2035 |
3.45pm |
4:00pm |
9:00pm the following business day |
Vanguard Target Retirement 2040 |
3.45pm |
4:00pm |
9:00pm the following business day |
Vanguard Target Retirement 2045 |
3.45pm |
4:00pm |
9:00pm the following business day |
Vanguard Target Retirement 2050 |
3.45pm |
4:00pm |
9:00pm the following business day |
Vanguard Target Retirement 2055 |
3.45pm |
4:00pm |
9:00pm the following business day |
Vanguard UK Government Bond Index |
10.45am |
11:00am |
4:30pm |
Vanguard UK Inflation Linked Gilt Index |
10.45am |
11:00am |
4:15pm |
Vanguard UK Long Duration Gilt Index |
10.45am |
11:00am |
4:15pm |
Vanguard UK Short Term Investment Grade Bond Index |
10.45am |
11:00am |
4:15pm |
Vanguard US Equity Index |
10.45am |
11:00am |
9:00pm |
Vanguard US Government Bond Index |
10.45am |
11:00am |
9:30pm |
Vanguard US Government Bond Index GBP Hdg |
10.45am |
11:00am |
9:30pm |
Vanguard US Investment Grade Credit Index Hdg |
10.45am |
11:00am |
9:00pm |
Vanguard Japan Stock Index |
2.45pm |
3:00pm |
10:00am the following business day |
Veritas Asian |
9.45am |
10:00am |
12:00 noon |
Veritas Global Equity Income |
9.45am |
10:00am |
12:00 noon |
Vontobel Fund TwentyFour Absolute Return Credit |
10.45am |
11:00am |
6:00pm |
Vontobel mtx Sustainable Emerging Markets Leaders |
10.45am |
11:00am |
4:00pm the following business day |
VT Garraway UK Equity Market |
3.45pm |
4:00pm |
5:00pm |
VT Greystone Balanced Managed |
3.45pm |
4:00pm |
8:30am the following business day |
VT Greystone Cautious Managed |
3.45pm |
4:00pm |
8:30am the following business day |
VT Greystone Conservative Managed |
3.45pm |
4:00pm |
8:30am the following business day |
VT Greystone Global Growth |
3.45pm |
4:00pm |
8:30am the following business day |
Waverton Absolute Return |
3.45pm |
4:00pm |
12:00 noon the following business day |
Waverton European Capital Growth |
3.45pm |
4:00pm |
12:00 noon the following business day |
Waverton Multi-Asset Income |
3.45pm |
4:00pm |
12:00 noon the following business day |
Waverton Real Assets |
3.45pm |
4:00pm |
12:00 noon the following business day |
Winton Absolute Return Futures |
10.45am |
11:00am |
11:59pm |