Promoter(s):
Rothschild & Co Bank AG (CH)
| Fund | Sub-Fund | Class of Share |
Code  |
Acc X Capitalisation Cap - LU2511377496- GBP C Capitalisation Cap - LU1626204108
- GBP C Distribution Dis - LU1626205840
- GBP UkRep Ginc C Dis - LU1626206061
- GBP UKREP S Capitalisation Cap - LU1626205501
- Q (AQ) Capitalisation Cap - LU1901048261
- UKRep Acc J Cap Cap - LU2511377223
- UKREP ACC L Cap - LU2905390568
- UKRep Acc N Cap - LU1901047537
- UKRep Acc O Cap - LU1901047701
- UKRep Acc SM Cap - LU1901048345
- UKRep C Capitalisation Cap - LU1626204017
- UKRep C Distribution Dis - LU1626205766
- UKRep Capitalisation Cap - LU1626206145
- UKRep D Capitalisation Cap - LU1626204280
- UKRep E Capitalisation Cap - LU1626204447
- UKRep F Capitalisation Cap - LU1626204793
- UKRep G Capitalisation Cap - LU1626204959
- UKRep H Capitalisation Cap - LU1626205170
- UKRep I Distribution Dis - LU1626207200
- UKRep Inc E Dis - LU1626206491
- UKRep Inc F Distribution Dis - LU1626206657
- UKRep Inc G Dis - LU1626206814
- UKREP INC M Dis - LU1718469353
- UKRep M Cap - LU1718469510
- UKRep P Cap - LU1901047966
- UKRep S Distribution Dis - LU1626207465
- UKRep TInc C Cap - LU2229443689
- URTM UKRep TInc M Dis - LU2747058175
