Promoter(s):
-
| Fund | Sub-Fund | Class of Share |
Code  |
1NR GBP Capitalisation Cap - LU0866846677- 1R GBP Distribution Dis - LU0866846750
- 2R GBP Capitalisation Cap - LU1230070770
- 2R GBP Distribution Dis - LU1230071158
- 4R GBP Capitalisation Cap - LU1388000322
- 4R GBP Distribution Dis - LU1388000918
- Acc H Capitalisation Cap - LU1626195512
- C UKRep G Dis Dis - LU1388000751
- I UKRep Dis Dis - LU1479498047
- Inc H Dis - LU1626196676
- Inc M Dis - LU1718467654
- J Distribution Dis - LU1626196163
- UKRep ACC D Capitalisation Cap - LU1626194465
- UKRep ACC E Capitalisation Cap - LU1580065610
- UKRep Acc F Capitalisation Cap - LU1626194895
- UKRep ACC G Capitalisation Cap - LU1626195272
- UKRep ACC H Capitalisation Cap - LU1626195439
- UKRep Acc I Capitalisation Cap - LU1626195603
- UKRep Acc I2 Cap - LU2593591550
- UKRep ACC M Capitalisation Cap - LU1718467811
- UKRep Acc N Capitalisation Cap - LU1901036761
- UKRep Acc O Cap - LU1901036928
- UKRep Acc O5 Cap - LU2593591477
- UKRep Acc Q Capitalisation Cap - LU1901037496
- UKRep Acc R Cap - LU2747058332
- UKRep Acc V Capitalisation Cap - LU2164469335
- UKRep Acc V6 Cap - LU2593591634
- UKRep Acc Y Cap - LU2593591717
- UKREP GINC D Dis - LU2572293277
- UKRep Ginc E (UKGE) Capitalisation Cap - LU2055196963
- UKRep GINC H Distribution Dis - LU1580065883
- UKRep INC BA Distribution Dis - LU1806331549
- UKRep INC CF Dis - LU2905390055
- UKREP INC D Distribution Dis - LU1580064480
- UKRep INC E Capitalisation Cap - LU1580064720
- UKRep INC G Distribution Dis - LU1580065024
- UKRep INC H Distribution Dis - LU1580065453
- UKRep Inc I2 Dis - LU2593592103
- UKRep Inc M Distribution Dis - LU1718467571
- UKRep Inc N Distribution Dis - LU1901038031
- UKRep Inc O Distribution Dis - LU1901038205
- UKREP INC O5 Dis - LU2593592012
- UKRep Inc P Distribution Dis - LU1901038460
- UKRep Inc Q Capitalisation Cap - LU1901038627
- UKRep Inc T Dis - LU1806331895
- UKRep Inc V Distribution Dis - LU2164469509
- UKRep Inc VB Dis - LU2572293434
- UKRep Inc W Distribution Dis - LU2365390751
- UKRep Inc Y Dis Dis - LU2420739596
- UKRep P Capitalisation Cap - LU1901037140
- UKRep TInc C Distribution Dis - LU2229443333
- UKRep TInc D Dis - LU2593591808
- UKREP TINC E Dis Dis - LU2420739323
- UKRep TInc F Dis - LU2572293350
- UKREP TINC G Dis - LU2593591980
- UKREP TInc H Distribution Dis - LU2339514122
- UKRep TInc I Dis Dis - LU2511376761
- UKRep TInc V Distribution Dis - LU2511376688
- UKRepTInc P Dis - LU2572293517
- X Cap Cap - LU2511376506
