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# funds26

Funds

Shareclass Name
Close Diversified Income Portfolio Fund A IncGB00B589Q946:GBX
Close Conservative Portfolio Fund A IncGB00B5152B32:GBX
Close Balanced Portfolio Fund A AccGB00B4YW1S49:GBX
Close Growth Portfolio Fund A AccGB00B4XWGV38:GBX
Close Diversified Income Portfolio Fund A AccGB00B4X21294:GBX
Close Conservative Portfolio Fund A AccGB00B4RL6Q19:GBX
Close Diversified Income Portfolio Fund X AccGB00B708TJ43:GBP
Close Diversified Income Portfolio Fund X IncGB00B5N0YZ48:GBP
Close Managed Balanced Fund X AccGB00B8H6TT84:GBP
Close Managed Growth Fund X AccGB00B815Z375:GBP
Close Tactical Select Passive Conservative Fund X AccGB00B88TGW85:GBP
Close Tactical Select Passive Conservative Fund X IncGB00B7FHXB62:GBP
Close Managed Conservative Fund X AccGB00B45DZX99:GBP
Close Managed Conservative Fund X IncGB00B7XQSH60:GBP
Close FTSE TechMark Fund X AccGB00B87JKQ15:GBP
Close Select Global Equity Fund X AccGB00B7MTYH88:GBP
Close Tactical Select Passive Growth Fund X AccGB00B7SG1Y98:GBP
Close Managed Income Fund X AccGB00B80PQP76:GBP
Close Managed Income Fund X IncGB00B8HFR798:GBP
Hercules Growth Fund AccumulationGB00B4JMRQ99:GBP