Numis Securities Limited Legal & Regulatory Conditions governing this website. Certain pages are not directed at Retail Clients.
7:59 9 September 10 
About Us
Investment Companies
We make markets in all Investment Companies within the FTSE 350, as well as a broad range of funds in specialist areas, including Property, Hedge Funds and Private Equity.
Please see our Bloomberg page "NUMI" for details of Emerging Market OTC and Listed Country Funds.
| SEDOL | Ticker | Name |
| Global | ||
| Global – Growth | ||
| B11V7W9 | ATST | Alliance Trust |
| B0BZVZ5 | AOT | Anglo & Overseas |
| 76700 | BNKR | Bankers |
| 133508 | BTEM | British Empire |
| 149000 | BUT | Brunner |
| 163992 | CLDN | Caledonia |
| 309019 | ENG | Electric & General |
| 346607 | FRCL | Foreign & Colonial IT |
| 3142921 | LWDB | Law Debenture |
| 3051726 | MNKS | Monks |
| 682754 | PNL | Personal Assets |
| 736639 | RCP | RIT Capital Partners |
| B018CS4 | RICA | Ruffer Invmt Co |
| 782609 | SCIN | Scottish IT |
| 783884 | SMT | Scottish Mortgage |
| 121600 | SVG | SVG Global |
| 974406 | WTAN | Witan |
| Global – Income Growth | ||
| 129756 | BSET | British Assets |
| 611190 | MYI | Murray International |
| 787369 | SCAM | Scottish American |
| UK | ||
| UK – Large Cap | ||
| 559698 | EUK | Edinburgh UK Tracker |
| 332510 | FSV | Fidelity Special Values |
| 791348 | SDU | Schroder UK Growth |
| 199049 | CTY | City of London |
| 340609 | DIG | Dunedin Inc Gwth |
| 305233 | EDIN | Edinburgh IT |
| 370866 | GLS | Glasgow Income |
| 580007 | MRCH | Merchants |
| 611112 | MUT | Murray Income |
| 679842 | PLI | Perpetual Inc Gwth |
| 882532 | TMPL | Temple Bar |
| UK – Mid Cap | ||
| 579403 | MRC | Mercantile |
| 235761 | JMF | JPM Mid Cap |
| 610841 | SCP | Schroder UK Mid & Small Cap |
| UK – Smaller Company | ||
| 6655 | ASL | Aberforth Smaller Cos |
| 643610 | BRSC | BlackRock Smaller Cos |
| B1GCL25 | DNDL | Dunedin Smaller Cos |
| 906506 | HSL | Henderson Smaller Cos |
| 891055 | THRG | Throgmorton Trust |
| North America | ||
| 29362 | EUS | Edinburgh US Tracker |
| 846505 | JAM | JPM American |
| Japan | ||
| 62356 | AJG | Atlantis Japan Growth |
| 48583 | BGFD | Baillie Gifford Japan |
| 332855 | FJV | Fidelity Japanese Values |
| 174002 | JFJ | JPM Japanese |
| B104VL6 | MJT | Melchior Japan |
| B0LVM72 | MWJ | Morant Wright Japan Income |
| 802284 | SJG | Schroder Japan Growth |
| Asia Pacific | ||
| B0P6J83 | AAIF | Aberdeen Asian Income |
| 5685 | ABD | Aberdeen New Dawn |
| 294502 | EFM | Edinburgh Dragon |
| B1GXH75 | HFEL | Henderson Far East Income |
| 871079 | HPI | Henderson TR Pacific |
| 453530 | IAT | INVESCO Asia |
| 132077 | JAI | JPMorgan Asian |
| 345035 | JII | JPM India |
| B1L54Q4 | KUBC | Kubera Cross-Border |
| B1DRD49 | PAX | Pacific Alliance |
| 667438 | PAC | Pacific Assets |
| 666747 | PHI | Pacific Horizon |
| 791887 | SDP | Schroder Asia Pacific |
| B0CRWN5 | SOI | Schroder Oriental Income |
| 783613 | SST | Scottish Oriental Smaller Cos |
| Vietnam | ||
| B16GN32 | VNH | VietNam Holding |
| B231Q83 | VNI | Vietnam Infrastructure |
| 3351642 | VOF | Vietnam Opportunity |
| Emerging Markets | ||
| Emerging – Global | ||
| 167499 | ADD | Advance Developing Markets |
| B1W59J1 | AFMF | Advance Frontier Markets USD |
| B1YWTR8 | AGOL | Ashmore Global Opp - £ |
| B1YWWB3 | AGOE | Ashmore Global Opp - Euro |
| B1YWWJ1 | AGOU | Ashmore Global Opp - US$ |
| 341895 | JMG | JPM Emg Mkts |
| 882929 | TEM | Templeton Emg Mkts |
| Emerging Europe & Russia | ||
| 3227334 | BEE | Baring Emg Europe |
| B0BN1P9 | EST | Eastern European |
| B0Z52Y7 | AURR | Aurora Russia |
| 3216473 | JRS | JPM Russian Securities |
| B1LT574 | PRDF | Prosperity Russian Domestic |
| Other Emerging | ||
| B23GJS9 | AOF | Africa Opportunity |
| 505840 | BRLA | BlackRock Latin American |
| B1VVFG9 | TAU | Tau Capital |
| B1WSL61 | PMEA | PME African Infrastructure |
| OTC - Emerging/Asia Pacific | ||
| 3160354 | ATLCHNA | Atlantis China (OTC) |
| B1FHXT2 | DWSVIET | DWS Vietnam (OTC) |
| 3051748 | EGINCLI | Egypt Investment Company (OTC) |
| 367891 | GENMLMI | Genesis Malaysia Maju (OTC) |
| 9416 | BCHSEMI | Metage Special Emerging Market (OTC) |
| B3L3ML3 | NEVSKYD | Nevsky (OTC) |
| B1L1B94 | VIETSEP | PCA-Vietnam Seg. Portfolio (OTC) |
| 273299 | PROSCBI | Prosperity Cub Fund |
| 3290604 | PXPVIET | PXP Vietnam (OTC) |
| B0QJY19 | VIETVDF | Vietnam Dragon (OTC) |
| B0QJWZ9 | PXPVEEF | Vietnam Emerging Equity Fund (OTC) |
| 933010 | VIETENI | Vietnam Enterprise Investments (OTC) |
| B29PV84 | 3MS | Vietnam Equity Holding (OTC) |
| B01H2V4 | VIETNGF | Vietnam Growth Fund (OTC) |
| B1JC1K0 | PXPLTUS | Vietnam Lotus (OTC) |
| B23JKK7 | VIETRES | Vietnam Resources Investment (OTC) |
| Sector Specialist | ||
| Environmental/Alt. Energy | ||
| 973793 | BRNE | BlackRock New Energy |
| 3123249 | IEM | Impax Environmental |
| B4M5KX3 | IAEM | Impax Asian Environmental Markets |
| B29LC01 | PRF | Premier Renewable Energy |
| B29LG10 | PRFZ | Premier Renewable Energy |
| Financials | ||
| 58065 | AMN | Asset Management |
| 328683 | HFO | Henderson Financial Opportunities |
| B426858 | JSS | Jupiter Second Split |
| Infrastructure | ||
| B1RJLF8 | 3IN | 3i Infrastructure |
| B188SR5 | INPP | International Public Partnership |
| B0T4LH6 | HICL | HSBC Infrastructure Co |
| Life Sciences / Biotech | ||
| 338530 | FWP | Finsbury Worldwide Pharma |
| Metals / Mining | ||
| B0N8MF9 | BRCI | BlackRock Commodities Income |
| 577485 | BRWM | BlackRock World Mining |
| Oil & Gas | ||
| B29Q2M8 | QOGT | Quorum Oil & Gas Technology |
| Soft Commodities / Timber | ||
| B1NNWQ2 | TREE | Cambium Global Timberland |
| B1G3RS6 | PTF | Phaunos Timber |
| Technology | ||
| B0YBXT8 | IMAC | Ingenious Media Active Capital |
| 422002 | PCT | Polar Capital Tech |
| Utilities | ||
| B09LK25 | ECWO | Ecofin Water & Power Opps (Ord) |
| B0DQY35 | UEM | Utilico Emerging Markets |
| Property | ||
| Property - Equities | ||
| B132SB6 | IGRE | ING Global Real Estate Secs |
| 906409 | TRY | TR Property |
| B1YW2J1 | TRYS | TR Property - Sigma |
| Property - UK | ||
| B4ZPCJ0 | FCPT | F&C Commercial Property |
| B0LCW20 | IRET | ING UK Real Estate Income |
| B01HM14 | IFD | Invista Foundation Property |
| 3367456 | IPT | ISIS Property Trust |
| B012T52 | IRP | IRP Property Investments |
| B1Z5TP4 | LSP | London & Stamford Property |
| B4MFKH7 | LXB | LXB Retail Properties |
| B0XPT37 | OTE | O Twelve Estates |
| 3387528 | SLI | Standard Life Invmt Property Inc |
| B19Z2J5 | UKCM | UK Commercial Property |
| Property - Europe Regional | ||
| B0P6FY1 | ALPH | Alpha Pyrenees Trust |
| B06T260 | APT | AXA Property Trust |
| B0PPFY8 | HSTN | Hansteen Holdings |
| B1FPHY9 | IERE | Invista European Real Estate |
| B1CH317 | KEIF | Kenmore European Industrial |
| B2PM5C1 | TCF | Terra Catalyst |
| Property - Germany | ||
| B1W3VF5 | SRE | Sirius Real Estate |
| B0RFL71 | TRV | Treveria |
| B10QQ28 | DLD | Deutsche Land |
| B151M86 | DDE | Develica Deutschland |
| Property - Specialist Developed | ||
| B1DVQL9 | MXF | MedicX Fund |
| 3277436 | OPF | Off-Plan Fund |
| 701552 | PHP | Primary Health Properties |
| Property - India | ||
| B064S56 | ERE | Eredene Capital |
| B1HYQS1 | HRCO | Hirco |
| B1FW331 | ISH | Ishaan Real Estate |
| B0ZL524 | TRC | Trikona Trinity Capital |
| B1HWL91 | UCP | Unitech Corporate Parks |
| Property - Vietnam | ||
| B1RZDJ4 | ASPL | Aseana Properties |
| B1XL664 | JSM | JSM Indochina |
| B2NHWF0 | VPF | Vietnam Property |
| B0WHX65 | VNL | Vinaland |
| Property - Emg.Europe | ||
| B0WDBP8 | ATLS | Atlas Estates |
| B068H73 | BKSA | Black Sea Property |
| B0B6653 | CPT | Carpathian |
| B06GJ37 | DCI | Dolphin Capital Investors |
| B0PJ6V4 | OTM | Ottoman Fund |
| B0D5V53 | RUS | Raven Russia |
| Propetry - Latin America | ||
| B1SX1W6 | ITA | Itacare Capital |
| Property - Asia Pacific | ||
| B29HXH3 | PACL | Pacific Alliance China Land |
| Private Equity | ||
| Private Equity - Global | ||
| B1YW440 | III | 3i Group |
| 789235 | SVI | SVG Capital |
| 171315 | CDI | Candover |
| 392105 | HGT | HgCapital Trust |
| 577656 | DNE | Dunedin Enterprise |
| 308544 | ELTA | Electra Private Equity |
| B236KR5 | PSD | PSource Structured Debt |
| Private Equity - Fund of Funds | ||
| 329200 | GPE | Graphite Enterprise |
| B28C2R2 | PEY | Princess Private Equity |
| 414850 | PIN | Pantheon International |
| 3047468 | SEP | Std Life Euro PrivEq |
| Hedge Funds | ||
| Fund of Funds - £ | ||
| B05PYY1 | ABR | Absolute Return Trust - £ |
| B29YCR7 | ABRE | Absolute Return Trust - Euro |
| B0Q73G1 | ACD | AcenciA Debt Strategies |
| B06GDT1 | AIS | Alternative Investment Strategies |
| B2QQPT9 | BHGG | BH Global - £ |
| B2QQPM2 | BHGE | BH Global - Euro |
| B2QQPS8 | BHGU | BH Global - US$ |
| B1NP514 | BHMG | BH Macro - £ |
| B1NPGZ5 | BHME | BH Macro - Euro |
| B1NPGV1 | BHMU | BH Macro - US$ |
| B2PXDB9 | BARS | BlackRock Absolute Return - £ |
| B2PXNQ4 | BARU | BlackRock Absolute Return - US$ |
| B2PXNC0 | BARE | BlackRock Absolute Return - Euro |
| B13YVW4 | BABS | Bluecrest AllBlue - £ |
| B0MSVZ3 | CASA | Castle Asia Alternative |
| B4QHGL5 | CAI | Castle Alternative Invest |
| 3228702 | DAB | Dexion Absolute - £ |
| B0FXK92 | DABE | Dexion Absolute - Euro |
| B0FXL33 | DABU | Dexion Absolute - US$ |
| B0ZQ8Q4 | DCL | Dexion Commodities- £ |
| B0ZQ994 | DCLE | Dexion Commodities - Euro |
| B0ZQBH6 | DCLU | Dexion Commodities - US$ |
| 3431232 | DEA | Dexion Equity Alternative |
| B037814 | DTL | Dexion Trading |
| B2RBZQ0 | DIVA | FRM Diversified Alpha |
| B1VR2X3 | FCAP | FRM Credit Alpha |
| B173611 | GSDO | Goldman Sachs Dynamic Opps - £ |
| B173NZ4 | GSDE | G.Sachs Dynamic Opps - Euro |
| B173P70 | GSDU | G.Sachs Dynamic Opps - US$ |
| B39VY02 | TOPS | MW Tops - £ |
| B39VXT4 | TOPE | MW Tops - Euro |
| B1GJQ98 | SIGG | Signet Global Fixed Inc - £ |
| 3408151 | TRMA | Thames River Hedge+ £ |
| Fund of Funds Leveraged - £ | ||
| B1KBGL2 | AIDU | Aida Fund - US$ |
| B170BK6 | CMAS | CMA Global Hedge - £ |
| B170CX6 | CMAE | CMA Global Hedge - Euro |
| B170CY7 | CMAU | CMA Global Hedge - US$ |
| Zero Dividend Preference Shares | ||
| B426412 | JSSZ | Jupiter Second Split - ZDP |
| B07V0R2 | JPEZ | JP Morgan Private Equity - 2013 ZDP |
| B00DDT8 | JPZZ | JP Morgan Private Equity - 2015 ZDP |
US 
UK