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Promoter(s):

Marks & Spencer Unit Trust Mgt Ltd (GB)

Fund	Sub-Fund	Class of Share
		Code

M&S Unit Trust Funds
- Marks & Spencer High Income Fund
- Marks & Spencer UK 100 Companies Fund
- The Marks and Spencer UK Selection Portfolio
  - Acc Cap - GB0005652200
  - Inc Dis - GB0005652192
- The Marks and Spencer Worldwide Managed Fund

	Incorporating