Index Tracker (Open Ended Funds)

Transcription

1 Index Tracker (Open Ended Funds) Developed Pacific (ex-japan) Equity State Street Unit Trust SSgA Asia Pacific GB00B0FR9W00 5 exjapan Equity Tracker Vanguard Pacific Ex- Japan Stock Index GBP IE00B523L313 5 Fidelity (FIL Investment BlackRock (Luxembourg) S.A. Fidelity Index Pacific ex Japan Fund W umulation Shares BlackRock Global Index Funds Pacific ex Japan Equity Index Fund A2 Pictet-Pacific Ex Japan Index I GBP GB00BLT1YS69 4 LU LU Emerging Markets Equity Aviva Investors Luxembourg SA Aviva Investors - Global Emerging Markets LU Credit Suisse Fund Management S.A. Fundlogic SAS Credit Suisse Fund Management S.A. Index Fund I USD Credit Suisse Index Fund (Lux) Equities Emerging Markets Fundamental DB USD FundLogic Alternatives plc Emerging Markets Equity Fund I USD Legal & General Global Emerging Markets Index Fund I Vanguard Emerging Markets Stock Index Investor EUR Credit Suisse Index Fund (Lux) Equities LU IE00B56SX814 5 GB00B4KBDL25 5 IE LU Index Tracker (Open Ended Funds) 1

2 Emerging Markets EB EUR Fidelity (FIL Investment Fund Partners Ltd BlackRock (Luxembourg) S.A. Fidelity Index Emerging Markets W umulation FP Henderson Rowe FTSE RAFI Emerging Markets Fund B GB00BLT1YT76 4 GB00B4X Pictet-China Index I GBP LU Pictet-India Index I GBP LU Pictet-Russia Index I GBP BlackRock Global Index Funds Emerging Markets Equity Index Fund A2 USD BlackRock Emerging Markets Equity Tracker Fund D umulating Pictet-Emerging Markets Index I GBP LU LU GB00B84DY642 3 LU Europe (ex-uk) Equity Fidelity (FIL Inv Mgmt (Lux) Fidelity Funds - Euro LU S.A.) STOXX 50 Fund Y-- EUR Lyxor Asset Management Lyxor Index Fund - Lyxor LU S.A.S Euro Stoxx 300 (DR) IE Lyxor Asset Management Lyxor Index Fund - Lyxor LU S.A.S Euro Stoxx 50 (DR) IE Lyxor Asset Management Lyxor MSCI Europe (DR) LU S.A.S SE SEB Asset Management SA SEB Europe Index Fund LU C State Street Unit Trust SSgA Europe ex UK GB00B0FR9V92 5 Equity Tracker Vanguard European Stock Index Investor EUR IE Index Tracker (Open Ended Funds) 2

3 Vanguard Eurozone IE Stock Index Inv EUR Vanguard SRI European Stock Fund Pound Sterling umulation IE00B76VTL96 5 Vanguard Investments UK, BlackRock (Luxembourg) S.A. Fidelity (FIL Investment Management (UK) Ltd. M&G Group Royal London Unit Trust Managers Ltd Shares Vanguard FTSE Developed Europe ex UK Equity Index BlackRock Global Index Funds - Europe Equity Index Fund D2 EUR Pictet-Euroland Index IS GBP Pictet-Europe Index R dy GBP BlackRock Continental European Equity Tracker Fund D umulating Fidelity Index Europe ex UK W GBP umulation HSBC European Index Fund Institutional A umulation Legal & General European Index Trust I M&G European Index Tracker A Royal London Europe ex UK Tracker Fund Z institutional GBP GB00B5B71H80 5 LU LU LU GB00B83MH186 3 GB00BLT1YQ46 3 GB GB00B0CNGR59 3 GB GB00B8HF4Y56 3 Global (ex-uk) Fixed Income BlackRock Fixed Income Dublin Funds Euro Credit Bond Index IE Index Tracker (Open Ended Funds) 3

4 Institutional umulating EUR State Street Global Advisors Luxembourg Amundi Luxembourg S.A. BlackRock (Luxembourg) S.A. BlackRock (Luxembourg) S.A. BlackRock Fixed Income Dublin Funds Euro Index Institutional Euro BlackRock Fixed Income Dublin Funds US Corporate Bond Index Institutional USD BlackRock Overseas Corporate Bond Tracker D BlackRock Overseas Tracker D Vanguard 20+ Year Euro Treasury Index Fund Euro Shares Vanguard Eurzn Infl- Lnkd Bd Idx Inv EUR Vanguard U.K. Short- Term Investment Grade Bond Index Fund GBP umulation Van State Street Global Advisors Luxembourg SICAV - SSgA EMU Index Fund P Amundi Funds Index Global Bond RHG-C Class BlackRock Global Index Funds Euro Index D2 BlackRock Global Index Funds Global Index D2 BlackRock Fixed Income Dublin Funds Global Inflation-Linked Bond IE IE00B1W4R501 5 GB00B58YKH53 5 GB00B849C803 5 IE00B246KL88 5 IE00B04GQQ17 5 IE00B9M1BB17 5 LU LU LU LU IE00B3C8NT Index Tracker (Open Ended Funds) 4

5 US Dollar Hedged Institutional USD Coutts Fund Managers Ltd Credit Suisse Fund Management S.A. Scottish Widows Unit Trust Managers Ltd State Street Global Advisors Luxembourg State Street Global Advisors Luxembourg BlackRock Fixed Income Dublin Funds World ExEuro Government Bond IndexF lexible USD Coutts Dollar Bond Ser 2 Inc Credit Suisse Fund (Lux) Commodity Index Plus R USD Legal & General Emerging Markets (US$) Index Fund I Scottish Widows Overseas Fixed Interest Tracker I State Street Global Advisors Luxembourg SICAV - SSgA Euro Aggregate Corporate Bond Index Fund P State Street Global Advisors Luxembourg SICAV - SSgA Global Treasury Bond Index Fund P Vanguard EUR Investment Grade Bond Index GBP Hedged Vanguard Euro Index GBP Hedged Vanguard Global Bond Index Fund GBP Hedged Vanguard Global Short- Term Bond Index Fund GBP Hedged Vanguard US Index GBP Hedged IE IE LU GB00B7MJV331 3 GB LU LU IE00BFRTD839 3 IE00BFRTD722 3 IE00B50W2R13 3 IE00BH65QG55 3 IE00BFRTDB Index Tracker (Open Ended Funds) 5

6 Japan Equity Credit Suisse Fund Credit Suisse Index LU Management S.A. Fund (Lux) Equities World Fundamental DB USD HSBC Japan Index Fund GB00B80QGN87 5 Management (UK) Ltd. umulation C Legal & General Japan GB00B0CNGW03 5 Index Trust I Royal London Asset Royal London Japan GB00B52R Management Ltd Tracker Fund Z Vanguard Japan Stock IE00B50MZ948 5 Index GBP State Street Unit Trust SSgA Japan_eq Tracker GB00B0FR9X17 4 BlackRock Japan Equity GB00B6QQ9X96 3 Tracker Fund D Fidelity (FIL Investment Fidelity Index Japan W GB00BLT1YR52 3 GBP umulation Pictet-Japan Index I GBP LU North America Equity State Street Unit Trust SSgA North America GB00B0FR9T70 5 Equity Tracker Vanguard US 500 Stock IE Index Inv USD Vanguard Investments UK, Vanguard US Equity GB00B5B71Q71 5 Index Coutts Fund Managers Ltd Coutts US Equity Index IE Fidelity (FIL Investment Fidelity Index US Fund GB00BLT1YN15 4 W GBP umulation Legal & General US GB00B0CNGT73 4 Index Trust I Pictet-USA Index I GBP LU Index Tracker (Open Ended Funds) 6

7 BlackRock North American Equity GB00B7QK1Y37 3 Management (UK) Ltd. Royal London Asset Management Ltd. UBS Global Asset Management Funds Ltd Tracker D BlackRock US Equity Tracker Fund D umulating HSBC American Index Fund Institutional A umulation Legal & General Global Technology Index Trust I Royal London US Tracker Z Fund umulation UBS S&P 500 Index Fund C umulation GB00B5VRGY09 3 GB GB00B0CNH163 3 GB00B5172X16 3 GB00BMN91T34 3 Other Aviva Investors UK Fund Aviva Investors GB00B2NRNX53 5 Services International Index Tracking SC2 HSBC Pacific Index Fund GB00B80QGT40 5 Management (UK) Ltd. umulation C Legal & General Global GB00B0CNH056 5 Royal London Asset Management Ltd. Scottish Widows Unit Trust Managers Ltd 100 Index Trust I Legal & General International Index Trust I Legal & General Pacific Index Trust Class F Royal London Asia Pacific ex Japan Tracker Fund Z Scottish Widows International Equity Tracker I Vanguard Global Small Cap Index Fund Class umulation GB00B2Q6HW61 5 GB00B83XBD17 5 GB00B68SHD90 5 GB IE00B3X1NT Index Tracker (Open Ended Funds) 7

8 Vanguard Global Stock IE00B03HD084 5 Index Inv USD Vanguard SRI Global Stock Fund Pound Sterling umulation IE00B76VTN11 5 Vanguard Investments UK, BlackRock (Luxembourg) S.A. Credit Suisse Fund Management S.A. Fidelity (FIL Investment HSBC Investment Funds (Luxembourg) S.A. Sanlam Asset Mgmt (Ireland) Ltd Amundi Concept Fund Solutions Shares Vanguard FTSE Dev World ex UK Equity Index BlackRock Global Index Funds World Equity Index Fund D2 EUR BlackRock Index Selection Fund Developed Real Estate Index Sub-Fund Inst USD Credit Suisse Index Fund (Lux) Equities Europe EB EUR Fidelity Index World Fund W GBP umulation HSBC Amanah Funds - Global Equity Index Fund Class AD Satrix World Equity Tracker Fund I GBP Inc Amundi Index Equity Europe Low Carbon I- EUR BlackRock Global Property Securities Equity Tracker Fund D BlackRock Pacific ex Japan_eq Tracker D Deutsche MSCI World Index Fund 1D - Core Custom Markets PLC Custom Markets plc - Credit Suisse GAINS Fund Class A Management (UK) Ltd. HSBC Index Tracker Investment Funds - GB00B59G4Q73 5 LU IE00B89M2V73 4 LU GB00BLT1YP39 4 LU IE00B944M376 4 FR GB00B5BFJG71 3 GB00B849FB47 3 IE00BP IE00B62KKX25 3 GB00BMJJJF Index Tracker (Open Ended Funds) 8

9 FTSE All-World Index Fund umulation C Legal & General Global Health & Pharmaceuticals Index Trust Class F GB00B6XC UK Corporate Bonds BlackRock Fixed Income IE00B2RKYS27 5 Dublin Funds UK Credit Bond Index Institutional Distributing GBP BlackRock Corporate GB00B84DSW83 5 Bond Tracker D Legal & General Short Dated Sterling Corporate Bond Index Fund I umulation Legal & General Sterling Corporate Bond Index Fund I umulation Share Vanguard UK Investment Grade Bond Index GBP GB00BKGR3H21 3 GB00B4M01C47 3 IE00B1S74Q32 3 UK Equity Aviva Investors UK Fund Aviva Investors UK GB00B8XCGM21 5 Services Index Tracking Fund Share Class 2 Inc Close Asset Management Close FTSE TechMark GB00B87JKQ15 5 (UK) Fund X Coutts Fund Managers Ltd Coutts UK_eq Index 2 IE F&C (BMO Global Asset F&C FTSE All-Share GB Management) Henderson Investment Funds Ltd. Tracker 2 Inc Henderson UK Index I GB Index Tracker (Open Ended Funds) 9

10 Henderson Investment Henderson UK Tracker GB Funds Ltd. A HSBC FTSE 100 Index GB00B80QFR50 5 Management (UK) Ltd. Fund umulation C HSBC FTSE 250 Index GB00B80QG052 5 Management (UK) Ltd. umulation C HSBC FTSE All-Share GB Management (UK) Ltd. Index Fund Institutional A umulation Legal & General UK 100 GB00B0CNH502 5 Index Trust I Legal & General UK GB00B7XPB741 5 Index Trust Class F Liontrust Fund Partners LLP Liontrust FTSE 100 GB Royal London Asset Management Ltd. Santander Asset Management UK Scottish Mutual Investment Mngrs Ltd State Street Unit Trust Threadneedle Investment Services Ltd. Vanguard Investments UK, Allianz Global Investors GmbH Henderson Investment Funds Ltd. Virgin Money Unit Trust Managers Ltd. Aberdeen Asset Management PLC Tracker Royal London FTSE 350 Tracker Z Fund umulation Santander Stockmarket 100 Tracker Growth Unit Trust RA Scottish Mutual UK All Share Index SSgA UK Equity Tracker Threadneedle Navigator UK Index Tracker Vanguard FTSE U.K. All Share Index Unit Trust umulation Allianz UK Index Fund Class C Shares Income Henderson Institutional UK Equity Tracker Trust Virgin UK Index Tracking Trust Inc Aberdeen Foundation Growth D BlackRock 100 UK Equity Tracker Fund D umulating BlackRock 350 UK Equity Tracker Class D umulation GB00B523MH29 5 GB GB GB00B06MWQ97 5 GB GB00B3X7QG63 5 GB GB GB GB00B7Y GB00B7W4GQ69 3 GB00BCDPB Index Tracker (Open Ended Funds) 10

11 BlackRock Mid Cap UK GB00B7VT Equity Tracker Fund D umulating BlackRock UK Equity GB00B7C44X99 3 Tracker Fund D Family Investments Family Asset Trust GB Fidelity (FIL Investment Fidelity Index UK W GBP GB00BLT1YM08 3 umulation M&G Group M&G Index Tracker A GB Marks & Spencer Unit Trust Marks & Spencer UK GB Companies Old Mutual Investment Old Mutual UK Index GB00B8RZSN27 3 Management Royal London Asset Management Ltd. Scottish Widows Unit Trust Managers Ltd Vanguard Investments UK, Fund R umulation Royal London UK All Share Tracker Z Fund umulation Scottish Widows UK All Share Tracker I Vanguard FTSE U.K. Equity Income Index GB00B533V415 3 GB GB00B59G4H82 3 UK s BlackRock Fixed Income Dublin Funds GiltTrak IE Management (UK) Ltd. Scottish Widows Unit Trust Managers Ltd Coutts Fund Managers Ltd Institutional BlackRock Index Linked Gilt Tracker Fund D umulating HSBC UK Gilt Index Fund umulation C Legal & General All Stocks Gilt Index Trust M Scottish Widows UK Fix- Interest Tracker I BlackRock UK Gilts All Stocks Tracker D Coutts Sterling Bond Series 1 GB00B83RVT96 5 GB00B80QG383 5 GB GB GB00B83HGR24 4 IE Index Tracker (Open Ended Funds) 11

12 Legal & General All Stocks Index Linked Gilt GB Scottish Widows Unit Trust Managers Ltd Vanguard Investments UK, Virgin Money Unit Trust Managers Ltd. Index Trust M Scottish Widows UK Index Linked Tracker I Vanguard U.K. Government Bd Idx GBP GB IE00B1S Vanguard U.K. Inflation- GB00B45Q Linked Gilt Index Virgin Income Trust Inc GB Index Tracker (Open Ended Funds) 12