SIPP ISA Dealing Junior ISA Regular investments June 2014
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- Rosamund Rose
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1 SIPP ISA Dealing Junior ISA Regular investments June 2014
2 Summary of investments We offer an extensive range of securities within our Regular Investment feature. Funds available for regular investment are listed within our Funds Universe. We also offer regular investment in FTSE 350 securities, those that were previously in the FTSE 350, s, ETCs and Investment Trusts. Our Regular Investment range is updated each calendar quarter in line with the FTSE constituent changes. If you have any questions about them or our Regular Investment Service, then please call our Dealing Services Team on FTSE 350 B1YW440 3i Group B02SQJ2 Balfour Beatty B1RJLF8 3i Infrastructure B759CR1 Bank of Georgia Holdings B0L4LM9 B6XZKY7 888 Holdings A.G.BARR Barclays Barratt Developments Aberdeen Asset Management B1FP891 BBA Aviation B02J639 Admiral Group B64G908 Beazley B Afren Bellway B61D2N6 African Barrick Gold B0F9971 Berendsen B4MXGY0 Aggreko B02L3W3 Berkeley Group Holdings B8HX828 Al Noor B44JTH0 Betfair Group B7T18K8 Alent BG Group AMEC BHP Billiton B2988H1 Amlin Big Yellow Group B1XZS82 Anglo American B13YVW4 Bluecrest Allblue Fund Antofagasta ARM Holdings B3FLWH9 B01TND9 Bodycote Booker Group B132NW2 Ashmore Group Bovis Homes Group Ashtead Group Associated British Foods BP Brewin Dolphin Holdings AstraZeneca B3DCKS1 British American Tobacco B15CMQ7 B045BR4 Aveva Group Aviva British Land Co British Sky Broadcasting Group B63H009 AZ Electronic Materials SA B0N8QD5 Britvic Babcock International Group BAE Systems BT Group BTG 2
3 FTSE 350 (continued) B0744B3 Bunzl Devro Burberry Group Diageo B0B3SV4 Bwin.Party Digital Entertainment Dialight B4WD6C8 Cable & Wireless Communications B4JZFN1 Dignity B74CDH8 Cairn Energy Diploma B23K0M2 Capita B89W0M4 Direct Line Insurance Group B62G9D3 Capital & Counties Properties Dixons Retail Carillion Domino Printing Sciences Carnival Carpetright B1S49Q9 B1VNSX3 Domino's Pizza Group Drax Group B00LBS7 Catlin Group DS Smith B5TT187 Centamin B1CKQ73 Dunelm Group B033F22 Centrica B7KR2P8 easyjet B45C9X4 Chemring Group Electra Private Equity Close Brothers Group Electrocomponents B07KD36 Cobham Elementis B138NB9 Colt Group SA B3K6VK5 EnQuest B014WV5 Compass Group B1L8B62 Enterprise Inns B Computacenter B3SXXH4 Entertainment One B9NWP99 Countrywide B5SXPF5 Essar Energy Cranswick B Essentra B8VZXT9 Crest Nicholson Holdings B8KJH56 esure Group CRH B29BCK1 Eurasian Natural Resources Corp Croda International Euromoney Institutional Investor CSR Daejan Holdings B71N6K8 B19NLV4 Evraz Experian Dairy Crest Group F&C Asset Management DCC B4ZPCJ0 F&C Commercial Property Trust B3DGH82 De La Rue Fenner B126KH9 Debenhams B1XH2C0 Ferrexpo Dechra Pharmaceuticals Derwent London Fidessa Group Firstgroup 3
4 FTSE 350 (continued) B2QPKJ1 B01FLG6 Fresnillo G4S IMI Imperial Tobacco Group B3Y2J50 Galliford Try B3Z45Y6 Inchcape Genus GKN GlaxoSmithKline BFG1QM5 B3WJHK4 B09LSH6 Infinis Energy Informa Inmarsat B4T3BW6 Glencore Xstrata B85KYF3 InterContinental Hotels Group B3BHHK9 Go-Ahead Group Intermediate Capital Group B04V127 Grainger B01FLL1 Great Portland Estates Greencore Group B0HZP13 Greene King B4660W1 Greggs B012TP2 Halfords Group Halma Hammerson B0PPFY8 Hansteen Holdings B1VZ0M2 Hargreaves Lansdown Hays B3CM952 Henderson Group B0T4LH6 HICL Infrastructure Co B0LCW08 Hikma Pharmaceuticals B94Y1F2 Hiscox B1FW502 Hochschild Mining B19NKB7 Home Retail Group B587FC4 Homeserve Howden Joinery Group HSBC Holdings Hunting ICAP B06QFB7 IG Group Holdings Imagination Technologies Group B5M6XQ7 B1YKG04 B188SR Interserve International Consolidated Airlines Group SA International Personal Finance International Public Partnerships Intertek Group Intu Properties B19DVX6 B17BBQ5 B128J45 Invensys Investec IP Group ITE Group ITV B019KW7 J Sainsbury James Fisher & Sons Jardine Lloyd Thompson Group JD Wetherspoon B4ZWPH0 John Laing Infrastructure Fund John Menzies B5N0P84 B70FPS6 B53P200 B0HZPV3 John Wood Group Johnson Matthey Jupiter Fund Management Kazakhmys Kcom Group Keller Group 4
5 FTSE 350 (continued) Kenmare Resources B7FC076 NMC Health B28ZGP7 Kentz Corp B3MBS74 Ocado Group Kier Group Kingfisher B77J086 B24CT19 Old Mutual Ophir Energy B0ZSH63 B1VNST9 Ladbrokes Laird Oxford Instruments Pace B0PYHC7 Lancashire Holdings B2NGPM5 Paragon Group of Cos B05P407 Land Securities Group B9QN752 Partnership Assurance Group Legal & General Group B02QND9 PayPoint B02SY65 Lloyds Banking Group Pearson B0SWJX3 London Stock Exchange Group B18V863 Pennon Group B4WFW71 Londonmetric Property B3M55Q4 Perform Group Lonmin Persimmon B83VD95 Man Group Petra Diamonds Marks & Spencer Group B0H2K53 Petrofac B1JQDM8 Marston's B45JKK9 Phoenix Group Holdings Meggitt B7S9G98 Playtech B8L59D5 Melrose Industries B6T5S47 Polymetal International BDZT6P9 Merlin Entertainment Premier Farnell Michael Page International B43G057 Premier Oil B7FTSD9 Micro Focus International B1Z4ST8 Provident Financial Millennium & Copthorne Hotels Prudential B1FP6H5 Mitchells & Butlers B19Z143 PZ Cussons Mitie Group B0WMWD0 QinetiQ Group B1CRLC4 Mondi B01C3S3 Randgold Resources B1ZBKY8 Moneysupermarket.com Group B1L5QH9 Rank Group Morgan Advanced Materials Rathbone Brothers B1P6ZR1 N Brown Group B24CGK7 Reckitt Benckiser Group National Express Group Redrow B08SNH3 National Grid B2B0DG9 Reed Elsevier B3KX4Q3 NB Global Floating Rate Income Fund B3CGFD4 Regus Next Renishaw 5
6 FTSE 350 (continued) B082RF1 Rentokil Initial B1QH8P2 Sports Direct International B62W232 B0YG1K0 B943Z35 Resolution Restaurant Group /The Rexam SSE St James's Place ST Modwen Properties B2987V8 Rightmove B6YTLS9 Stagecoach Group B0CRGK0 Rio Tinto Standard Chartered B63H849 Rolls-Royce Holdings B16KPT4 Standard Life Rotork B60BD27 SuperGroup B65M4P5 B03MLX2 B03MM40 Royal Bank of Scotland Group Royal Dutch Shell Royal Dutch Shell SVG Capital Synergy Health Synthomer BDVZYZ7 Royal Mail B4YCDF5 TalkTalk Telecom Group RPC Group RPS Group Tate & Lyle Taylor Wimpey B01DQ10 RSA Insurance Group Ted Baker SABMiller B282YM1 Telecity Group Sage Group /The Telecom Plus B135BJ4 Savills B02S3J1 Tesco Schroders B1VYCH8 Thomas Cook Group B3VJKZ1 Segro Travis Perkins Senior Serco Group B1Z7RQ7 B1H0DZ5 TUI Travel Tullett Prebon B1FH8J7 Severn Trent Tullow Oil Shaftesbury B2R84W0 UBM B2QKY05 Shire Ultra Electronics Holdings SIG B10RZP7 Unilever Smith & Nephew Unite Group B1WY233 Smiths Group United Drug B572ZV9 Soco International B39J2M4 United Utilities Group Spectris Vedanta Resources Spirax-Sarco Engineering B82YXW8 Vesuvius Spirent Communications Victrex 6
7 FTSE 350 (continued) B16GWD5 Vodafone Group B67G5X0 Workspace Group Weir Group /The Worldwide Healthcare Trust B2PDGW1 WH Smith B8KF9B4 WPP B1KJJ40 Whitbread WS Atkins William Hill WM Morrison Supermarkets Xaar Xstrata B8N69M5 Wolseley Previously in the FTSE Anglo Pacific Group B1CL524 Lamprell B3KHXB3 Anite Mothercare Aquarius Platinum Avocet Mining B42CTW6 B41H739 New World Resources Northgate B5BLXT6 B5SJJD9 Bumi Cape Petropavlovsk Punch Taverns Daily Mail & General Trust Darty Dexion Absolute B0D5V53 B4ZH7J1 B1GC523 Raven Russia RusPetro Salamander Energy B58FMW7 B1P8H48 B2Q4TN5 Exillon Energy Gem Diamonds Heritage Oil Schroders SDL Shanks Group JD Sports Fashion JKX Oil & Gas B0KM9T7 B03HDJ7 Sthree Stobart Group B0L2K15 Kofax B1XM344 Talvivaara Mining Co 7
8 s B631GX6 Concept Fund solutions - db x-trackers SCM Multi Asset B39VCS6 db x-trackers MSCI Europe Small Cap Index DR B1WK0B5 B2PDKD0 B1WG994 B6873M7 B3DYFK4 B4STTG5 B8FMT76 B39DX78 db x-trackers - FTSE 250 DR db x-trackers - FTSE ALL-WORLD Ex UK db x-trackers - MSCI JAPAN TRN INDEX - 1C db x-trackers DBLCI- OY Balanced db x-trackers DBLCI-OY Balanced UCITS db x-trackers Euro Stoxx 50-1C db x-trackers EURO STOXX 50 UCITS DR db x-trackers FTSE 100 Short Daily B8J4BF0 B1WKZ76 B42Y5M4 B3BXXW1 B2PDKV8 B921DR1 B1WG961 B98DR24 db x-trackers MSCI Japan GBP HedgedTRN Index db x-trackers MSCI Korea TRN Index db x-trackers MSCI Mexico TRN Index db x-trackers MSCI Pacific ex Japan TRN Index db x-trackers MSCI Russia Capped Index db x-trackers MSCI USA Index UCITS db x-trackers MSCI World Index UCITS db x-trackers NIKKEI 225 DR B1WJZ39 B921DR1 B1WK2H5 B2PDKW9 B3KLGH2 B8L1GY3 B4QSG29 db x-trackers FTSE 100 db x-trackers FTSE 100 DR db x-trackers FTSE All-Share db x-trackers FTSE Vietnam db x-trackers II iboxx Gilts db x-trackers II iboxx GBP Liquid Corporate db x-trackers II IBOXX Global Inflationlinked -GBP B5M7GQ1 B B1WKZH6 B3BXY06 B1VS3W2 B3CJV46 db x-trackers S&P 500 GBP Hedged db x-trackers S&P 500-1C db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 db x-trackers Stoxx Europe 600 UCITS S Physical PM Basket X S-Net ITG Global Agri Business Fund B3KLGM7 B2PDKP2 B57ZN58 db x-trackers II iboxx UK Gilt Inflation- Linked db x-trackers II Sterling Cash db x-trackers II UK GILTS SHORT DAILY B00FHZ8 B4K6B02 B42TW06 B64PTF0 Gold Bullion Securities HSBC EURO STOXX 50 HSBC FTSE 100 HSBC FTSE 250 B3BXXT8 db x-trackers MSCI AC Asia ex Japan TRN Index B5L01S8 HSBC FTSE EPRA/NAREIT Developed B510DQ0 db x-trackers MSCI BRIC TRN Index B44T3H8 B5ZPRQ9 HSBC MSCI China HSBC MSCI EMERGING MARKETS B4LV9V3 B1WK424 db x-trackers MSCI China TRN Index - 1C db x-trackers MSCI Emerging Markets Index B5BD5K7 B5VX756 B5SG8Z5 HSBC MSCI EUROPE HSBC MSCI Japan HSBC MSCI Pacific Ex Japan 8
9 s (continued) B5WFQ43 HSBC MSCI USA B00FV12 ishares FTSE 250 B5BD198 HSBC MSCI WORLD B1Y9MY7 ishares FTSE MIB Inc B5KQNG9 HSBC S&P ishares $ Corporate Bond B1G52W1 B5L65R3 B4L60H1 ishares $ TIPS ishares Corporate Bond 1-5yr UCITS GBP ishares Corporate Bond ex-financials B3F81K6 B3B8PX1 B1G5384 B1TXK62 B6R51R3 ishares Global Government Bond UCITS ishares Global Inflation Linked Government Bond ishares Global Infrastructure ishares Global Water ishares Gold Producers B00FV01 B1FZSD5 B1CDNF9 B1G5328 B1W5MJ2 B02KXK8 ishares Corporate Bond ishares Index-Linked Gilts ishares Asia Pacific Dividend ishares Asia Property Yield ishares BRIC 50 ishares China Large Cap B2NPKV6 B1TXHL6 B2QWDR1 B0M6373 ishares J.P. Morgan $ Emerging Markets Bond ishares Listed Private Equity ishares MSCI AC Far East ex-japan SmallCap ishares MSCI AC Far East ex-japan B1G53G2 B2NPL13 B60CDJ7 B58DV B0M62S7 B650MJ9 B0M62X2 ishares Developed Markets Property Yield ishares Emerging Market Infrastructure ishares Emerging Markets Dividend ishares Emerging Markets Local Government Bond ishares Euro Corporate Bond Large Cap ishares EURO Div ishares Euro High Yield Corporate Bond ishares Euro Inflation Linked Government Bond ishares EURO STOXX 50 Inc B02KXL9 B02KXM0 B0M62T8 B0M6328 ishares EURO STOXX Mid ishares EURO STOXX Small ishares EURO Total Market Value Large ishares European Property Yield UCITS ishares FTSE 100 Inc B0M6351 B0M6395 B27YCK2 B3F81G2 B4L5YC1 B0M6317 B14X4N2 B1Z2TT9 B7XYN97 B2QWDY8 B02KXH5 B0M6339 B14X4M1 B1G5395 B4Z6YS6 B6276Q8 ishares MSCI Brazil (Inc) ishares MSCI Eastern Europe Capped ishares MSCI EM Latin America ishares MSCI Emerging Markets SmallCap ishares MSCI Emerging Markets UCITS (Acc) ishares MSCI Emerging Markets UCITS (Inc) ishares MSCI Europe ex-uk ishares MSCI Europe Inc ishares MSCI Japan GBP Hedged UCITS ishares MSCI Japan SmallCap UCITS (Inc) ishares MSCI Japan Inc ishares MSCI Korea ishares MSCI North America ishares MSCI Turkey ishares MSCI UK Small Cap UCIT ishares MSCI USA 9
10 s (continued) B42YS92 B4L60Z9 B0M62Q5 B3Y8X56 B4L6220 ishares MSCI World GBP Hedged UCITS ishares MSCI World Acc ishares MSCI World Inc ishares S&P 500 GBP Hedged UCITS ishares S&P 500 Acc SBAB Bank AB B6YW627 B7452L4 B645G59 B5M1WJ8 Source MSCI World SPDR FTSE UK All Share SPDR S&P Emerging Markets Dividend SPDR S&P Euro Dividend Aristocrats ishares S&P 500 Inc B1CDG49 ishares S&P 500 Inc B2QWCY1 ishares S&P SmallCap ishares STOXX Europe 50 B0M6306 ishares UK Dividend B9L5KD9 B6S2Z82 B3VFBK1 SPDR S&P Global Dividend Aristocrats SPDR S&P UK Dividend Aristocrats SPDR S&P US Dividend Aristocrats B4WXJK7 ishares UK Gilts 0-5yr B7HJBM7 Vanguard FTSE 100 B1FZSB3 ishares UK Gilts B6QBHM9 Vanguard FTSE All-World B1TXLS1 B1G5340 B14X4S7 B8K7716 B1WMNY5 B932CY3 ishares UK Property ishares US Property Yield ishares USD Treasury Bond 1-3 UCITS LYXOR Commodities Thomson Reuters/ Jefferies CRB TR LYXOR FTSE All-Share/France Lyxor SG Global Quality Income NTR C-GBP B9FH310 B9MSLC3 B8Y8834 B7NLJF6 B9L8M65 Vanguard FTSE All-World High Dividend Yield Vanguard FTSE Asia Pacific ex Japan Vanguard FTSE Developed Europe Vanguard FTSE Emerging Markets Vanguard FTSE Japan B7NLJN4 Vanguard S&P 500 B0GL4T3 PowerShares EQQQ Nasdaq-100 UCITS B7NLJQ7 Vanguard U.K. Government Bond ETCs B5840F3 db Physical Gold ETC B1VS377 S Physical Gold/Jersey B68FL05 db Physical Gold GBP Hedged ETC B1VS300 S Physical Palladium B15KYH6 S Agriculture DJ-UBSCI B1VS2W5 S Physical Platinum B15KY98 S All Commodities DJ-UBSCISM B1VS333 S Physical Silver B0CTWC0 S Brent 1mth Oil Securities B1RM9V9 S WTI Crude Oil B15KXX5 S Gold B4R1D93 ishares Physical Gold ETC B15KY10 S Natural Gas B425ZM7 ishares Physical Silver ETC 10
11 Investment trusts B0P6J Aberdeen Asian Income Fund Aberdeen Asian Smaller Companies Investment Trust JPMorgan Emerging Markets Investment Trust JPMorgan Eur Smaller Companies Trust Aberdeen New Dawn Investment Trust Aberforth Smaller Companies Trust JPMorgan Japanese Investment Trust JPMorgan Russian Securities B11V7W9 Alliance Trust Jupiter European Opportunities Trust Bankers Investment Trust /The Law Debenture Corp /fund B2QQPT9 B1NP514 BH Global GBP BH Macro GBP Mercantile Investment Trust Merchants Trust /The Biotech Growth Trust /The BlackRock World Mining Trust B01RDH BlackRock Greater Europe Investment Trust BlackRock Latin American Investment Trust BlackRock Smaller Cos Trust British Assets Trust British Empire Securities and General Trust Caledonia Investments /fund City of London Investment Trust /The Edinburgh Dragon Trust /Fund Edinburgh Investment Trust /The B62Z3C7 Fidelity China Special Situations Fidelity European Values Fidelity Special Values Finsbury Growth & Income Trust Foreign & Colonial Investment Trust B4L0PD4 Genesis Emerging Markets Fund Herald Investment Trust Impax Environmental Markets JPMorgan American Investment Trust JPMorgan Indian Investment Trust JPMorgan Asian Investment Trust Monks Investment Trust /Fund Murray Income Trust Murray International Trust B64GWK9 NB Distressed Debt Investment Fund Pacific Assets Trust /Fund Pantheon International Perpetual Income and Growth Investment Trust Personal Assets Trust /Fund Polar Capital Technology Trust RIT Capital Partners /Fund B018CS4 B0CRWN5 Ruffer Investment Company Schroder Oriental Income Fund Scottish Investment Trust /Fund B02SGT2 Scottish Mortgage Investment Trust Temple Bar Investment Trust B1YW2J1 B19Z2J5 B0DQY35 Templeton Emerging Markets Investment Trust TR Property Investment Trust - Ordinary Shares TR Property Investment Trust - Sigma Shares UK Commercial Property Trust /fund Utilico Emerging Markets Witan Investment Trust 11
12 AJBYI/RI/05/14-2 AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS
Taylor Wimpey 1.23% 3i Group 1.19% Barratt Developments 1.14% Ashtead Group 1.12% Invensys 1.11% Informa 1.07% Inmarsat 1.05% Cobham 1.
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