| GB00B2B3X356.L | Threadneedle EM Local Grs 2 £ | 1.53 | Mutual Fund | | LSE |
| GB00B1XK5K87.L | Threadneedle Em Mkt Bd Instl Grs 2 £ | 193.00 | Mutual Fund | | LSE |
| B03DJF3.L | Baillie Gifford Global Bd C Grs | 188.00 | Mutual Fund | | LSE |
| GB00B1XDJP05.L | Investec Em Mkt Lcl Ccy Dt A Acc Grs GBP | 215.00 | Mutual Fund | | LSE |
| GB00B1KVJ353.L | JPM Global (ex-UK) Bond I Grs Acc | 123.00 | Mutual Fund | | LSE |
| GRSPX | Greenspring | 25.34 | Mutual Fund | | NAS |
| GB00B5MZJY49.L | AXA Sterling Crdt Shrt Dura Bd R Grs Inc | 103.00 | Mutual Fund | | LSE |
| GB0033146233.L | Fidelity Instl Intl Bd (Grs) Acc | 47.00 | Mutual Fund | | LSE |
| GB00B42R2118.L | Threadneedle Eurp Hi Yld Bd Ret Grs EUR | 1.59 | Mutual Fund | | LSE |
| GB00B8HGVH09.L | Investec Emerg Mkts Blnded Dbt I Grs Acc | 102.00 | Mutual Fund | | LSE |
| GB00B66GND72.L | Threadneedle Emerg Mkt Bd Ret Grs USD | 2.62 | Mutual Fund | | LSE |
| 1948942.SW | INVST GLB BND-S-GRS | 0.98 | Mutual Fund | | EBS |
| GB00B8N47812.L | IP Global Financial Cap Grs No Trail Inc | 220.00 | Mutual Fund | | LSE |
| GB00B8JX2768.L | Architas MM Monthly High Inc A Grs Inc | 100.00 | Mutual Fund | | LSE |
| GB00B4RK4755.L | Threadneedle Emerg Mkt Bd Ret Grs Inc $ | 1.64 | Mutual Fund | | LSE |
| GB00B3L0ZT36.L | Threadneedle Credit Opp Retl Grs Hdg | 1.26 | Mutual Fund | | LSE |
| GB00B0WH8D75.L | Threadneedle Dollar Bd Ret Grs EUR | 1.21 | Mutual Fund | | LSE |
| GB00B03TPP.L | Henderson Idx Lnkd Bd I Inc Grs | 330.00 | Mutual Fund | | LSE |
| B01X0W9.L | Newton Idx Linked Gilt Ex 2 Grs | 309.00 | Mutual Fund | | LSE |
| GB00B39V0S27.L | Schroder All Mats Idx Lnkd Bd I Grs Inc | 67.00 | Mutual Fund | | LSE |