Promoter(s):
Rothschild & Co Bank AG (CH)
| Fund | Sub-Fund | Class of Share |
Code  |
ACC D Cap - LU1626197054- C Capitalisation Cap - LU1114024265
- C UKRep Dis - LU1114024935
- Capitalisation Cap - LU1626196833
- D UKRep Dis - LU1580066345
- F Cap - LU1626197484
- F UKRep Distribution Dis - LU1387999995
- I (AI) Capitalisation Cap - LU1626198292
- INC M Dis - LU1718468033
- S Capitalisation Cap - LU1387999649
- S UKRep Dis - LU1388000165
- UKRep Acc D Cap - LU1626196916
- UKRep Acc I Cap - LU1626198029
- UKRep Acc L Capitalisation Cap - LU2164469764
- UKRep Acc M Cap - LU1718468389
- UKRep E (UKAE) Cap - LU1626197138
- UKRep GInc G Dis - LU2212342278
- UKREP H Dis - LU1626199340
- UKRep Inc E Cap - LU1626198706
- UKRep Inc G Distribution Dis - LU1626199001
- UKRep Inc I Distribution Dis - LU1626199779
- UKREP Inc L Dis - LU2339514395
- UKRep Inc N Dis - LU1901040797
- UKRep Inc P Dis - LU1901041258
- UKRep Inc T Dis - LU1806332430
- UKRep Inc V Distribution Dis - LU2164470002
- UKREP INC V6 Dis - LU2905390303
- UKRep Inc V7 Dis - LU2572293863
- UKREP INC Y Dis - LU2420739679
- UKRep Inc Z Dis - LU2747058258
- UKREP M Distribution Dis - LU1626200023
- UKRep TInc I Dis Dis - LU2511376415
