Promoter(s):
FIL Investment Services (UK) Limited (GB)
| Fund | Sub-Fund | Class of Share |
Code  |
A Accumulation Shares Cap - GB00B7FQHJ97- W Accumulation Shares Cap - GB00B7GJPN73
- W Income (monthly) Shares Dis - GB00BYSYZL73
- W Income Shares Dis - GB00B7778087
