Compass Group plc (catering) (interest ceased 18 April 2023)

Unilever plc (consumer goods) (interest ceased 14 April 2021)

Diageo plc (drinks)

Pimco Global Investment

Hermes Investment Fund Global

IShares plc S&P UCITS ETF DIST (GBP) (interest ceased 22 May 2018)

Unilever plc (consumer goods) (interest ceased 22 May 2018)

Hermes Inv FDS plc US SMD Eqty FD CLF USD

Wells Fargo (LUX) US All CAP Growth FND SH Z

Boussard Gavaudan ABSL RTN Class Z GBP

UBS (IRL) Fund SEL MMKT FD PREM CL GBP DIS (interest ceased 22 May 2018)

Fidelity Institute UK Corporate BD FD GBP INC (interest ceased 22 May 2018)

M&G Invest Fund 3 Corp Bonds Class 1 (GBP) INC (interest ceased 22 May 2018)

Insight Inv Disc Corp All MAT BD CLS P (interest ceased 22 May 2018)

IShares plc GBP Corporate Bonds 0-5 UCIT (interest ceased 22 May 2018)

Focused SICAV High Grade Bond SHS A (GBP) (interest ceased 22 May 2018)

Focused SICAV High Grade Lng Term BD SH A (interest ceased 22 May 2018)

Goldman Sachs Global High Yield Portfolio (interest ceased 22 May 2018)

Black Rock European Dynamic Fund CLS FD GBP INC (interest ceased 22 May 2018)

GAM Star Fund plc Continental Euro Eqty Acc