Promoter(s):
FIL Investment Services (UK) Limited (GB)
| Fund | Sub-Fund | Class of Share |
Code  |
A Cap - GB00B7FQHJ97- A GBP (Quarterly) Dis - GB00B7FQHK03
- W (Monthly) Dis - GB00BYSYZL73
- W Dis - GB00B7778087
- W GBP Cap - GB00B7GJPN73
- Y GBP (Quarterly) Dis - GB00B7FQHM27
- Y GBP Cap - GB00B7FQHL10
