Market Making

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
B8P59C0 BACT BACIT
76700 BNKR Bankers
133508 BTEM British Empire
149000 BUT Brunner
163992 CLDN Caledonia
0291633 EWI Edinburgh Worldwide
309019 ENG Electric & General
346607 FRCL Foreign & Colonial IT
0787972 HAN Hansa
0787983 HANA Hansa 'A'
0121600 HVTR HENDERSON VALUE ORD 25P
3142921 LWDB Law Debenture
3436594 MIGO Miton Global Opportunities
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 AUKT Aberdeen UK Tracker
0781606 FGT Finsbury Growth
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
0358572 IVI Invesco Income Growth
0342218 JCH JPMorgan Claverhouse
0536806 LWI Lowland
0225847 MNL Manchester & London
580007 MRCH Merchants
611112 MUT Murray Income
679842 PLI Perpetual Inc Gwth
BMPHJ80 SIT Sanditon
0791586 SCF Schroder Income
0603959 SLET Standard Life Equity Income 
882532 TMPL Temple Bar
0370866 TIGT Troy Income
UK – Mid Cap  
579403 MRC Mercantile
235761 JMF JPM Mid Cap
BFD3V96 JUKG Jupiter UK Growth
610841 SCP Schroder UK Mid & Small Cap
UK – Smaller Company  
B4TR344 AGIT Aberforth Income
6655 ASL Aberforth Smaller Cos
0482943 AIF Acorn Income
643610 BRSC BlackRock Smaller Cos
B1Z2SL4 CRS Crystal Amber
B1GCL25 DNDL Dunedin Smaller Cos
906506 HSL Henderson Smaller Cos
B883XC9 SIGB Sherborne Inv
0661582 SDV Smaller Companies Dividend
B0BDCB2 SEC Strategic Equity
891055 THRG Throgmorton Trust
     
Europe
Europe - General  
B01RDH7 BRGE Blackrock Great
0329501 EUT European Inv
BK1PKQ9 FEV Fidelity European Value
0526885 HEFT Henderson Euro Focus
0419929 HNE Henderson European
0019772 JEO Jupiter European
B18JK16 JETG JPM European - Growth
Europe - Smaller Company
BMTS0Z3 JESC JPM European Smaller Cos
0906692 TRG TR European
     
North America  
B7W0XJ6 BRNA Blackrock North America
846505 JAM JPM American
BJL5F34 JUSC JPM US Smaller Cos
0346340 JUS Jupiter US Smaller Cos
0029362 NAIT North American
Japan    
62356 AJG Atlantis Japan Growth
48583 BGFD Baillie Gifford Japan
332855 FJV Fidelity Japanese Values
174002 JFJ JPM Japanese
B0LVM72 MWJ Morant Wright Japan Income
802284 SJG Schroder Japan Growth
Asia Pacific    
B0P6J83 AAIF Aberdeen Asian Income
5685 ABD Aberdeen New Dawn
0871079 ATR Asian Total Return
294502 EFM Edinburgh Dragon
0332231 FAS Fidelity Asian
B62Z3C7 FCSS Fidelity China
B1GXH75 HFEL Henderson Far East Income
871079 HPI Henderson TR Pacific
B0P8RJ6 IGC India Capital
453530 IAT INVESCO Asia
132077 JAI JPMorgan Asian
0343501 JMC JPMorgan Chinese
345035 JII JPMorgan 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    
B5W0SC0 VNF PXP Vietnam
B16GN32 VNH VietNam Holding
B231Q83 VNI Vietnam Infrastructure
3351642 VOF Vietnam Opportunity
     
Emerging Markets
Emerging – Global  
167499 ADMF 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$
B3SXM83 BRFI Blackrock Frontiers
BLSNND1 FEET Fundsmith Emerg
B4L0PD4 GSS Genesis Emerging
341895 JMG JPM Emg Mkts
B5ZZY91 JEMI JPM Global
882929 TEM Templeton Emg Mkts
Emerging Europe & Russia
3227334 BEE Baring Emg Europe
B0BN1P9 BEEP BlackRock Emg Europe
B0BN1P9 EST Eastern European
B0Z52Y7 AURR Aurora Russia
3216473 JRS JPM Russian Securities
B1LT574 PRDF Prosperity Russian Domestic
Other Emerging  
B44ZTP6 ALAI Aberdeen Latin
B23GJS9 AOF Africa Opportunity
505840 BRLA BlackRock Latin American
B602HS4 JPB JPM Brazil
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
Asset Leasing  
B4MF389 DNA Doric Nimrod
B3Z6252 DNA2 Doric Nimrod 2
B92LHN5 DNA3 Doric Nimrod 3
BBP6HP3 DPA DP Aircraft
BN56JF1 SQN SQN Asset Finance
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
B9XQT11 PCFT Polar Cap Global
Infrastructure  
B1RJLF8 3IN 3i Infrastructure
B188SR5 INPP International Public Partnership
B0T4LH6 HICL HSBC Infrastructure Co
Life Sciences / Biotech  
0038551 BIOG Biotech Growth
338530 FWP Finsbury Worldwide Pharma
0338530 WWH Worldwide Healthcare
Metals / Mining  
B6686L2 BSRT Baker Steel
B0N8MF9 BRCI BlackRock Commodities Income
577485 BRWM BlackRock World Mining
Oil & Gas    
B29Q2M8 OGT International Oil & Gas
BBHXCL3 RSE Riverstone
Reinsurance    
B7TT4M6 BCGR Blue Capital Global Reinsurance
BJ357L4 CAT Catco
Soft Commodities / Timber
B1NNWQ2 TREE Cambium Global Timberland
B1G3RS6 PTF Phaunos Timber
Technology    
0339072 ATT Allianz Technology
0422864 HRI Herald Inv
B0YBXT8 IMAC Ingenious Media Active Capital
422002 PCT Polar Capital Tech
Utilities    
B09LK25 ECWO Ecofin Water & Power Opps (Ord)
B0DQY35 UEM Utilico Emerging Markets
3353790 PEW Premier Energy & Water
Healthcare    
B6832PI PCGH Polar Capital Global Healthcare Growth & Income
     
Infrastructure
Infrastructure  
B6QWXM4 BBGI BBGI
BB0RDB9 BSIF Bluefield Solar
BD3QJR5 FSFL Foresight Solar
B6173J1 GCP GCP Infrastructure
B8SC6K5 UKW Greencoat UK
BJL5FH8 JLEN John Laing Enviromental
B4ZWPH0 JLIF John Laing Infrastructure
BJ0JVY0 NESF NextEnergy
BBHX2H9 TRIG Renewables Infrastructure
     
Debt
Asset Backed Secured Loans
B4N5LG2 HSLE Harbourvest
B6116N8 AEFS Alcentra
B9G79F5 CCPE CVC Credit EUR
B9MRHZ5 CCPG CVC Credit GBP 
BCHWW51 CCSL Chenavari
B3KX4Q3 NBLS NB Global £
B3P7S35 NBLU NB Global $ 
B90J5Z9 TFIF TwentyFour Income
Direct Lending  
BLP57Y9 P2P P2P Global
Distressed Debt  
BPT2C72 NBDD NB Distressed Ord Npv
BH7JH18 NBDG NB Distressed Red Red Ord Npv
BPT2C94 NBDX NB Distressed X Ext Shs Npv
Diversified    
B1Y1NS4 HDIV Henderson Diversified
B96SW59 JGCI JPMorgan Global
BJVDZ94 SMIF TwentyFour Select
Leveraged CLOs  
BNCB5T5 BGLF Blackstone GSO
B3D60Z0 CIFU Carador
BMBN1D1 FAIR Fair Oaks
Real Estate Debt  
B8C23S8 LBOW ICG-Longbow
B0HW536 RECI Real Estate Credit
B79WC10 SWEF Starwood Europe
     
Property
Property - Equities  
B132SB6 IGRE ING Global Real Estate Secs
906409 TRY TR Property
B1YW2J1 TRYS TR Property - Sigma
Property - UK  
BJFLFT4 CREI Custodian REIT
B4ZPCJ0 FCPT F&C Commercial Property
B012T52 FCRE F&C UK Real Estate
B0LCW20 IRET ING UK Real Estate Income
B01HM14 IFD Invista Foundation Property
B012T52 IRP IRP Property Investments
3367456 IPT ISIS Property Trust
B1Z5TP4 LSP London & Stamford Property
B4MFKH7 LXB LXB Retail Properties
B3PQND7 METP Metric Property
B0XPT37 OTE O Twelve Estates
B0LCW20 PCTN Picton Property
B01HM14 SREI Schroder Real Estate
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 TEIF Tamar 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
3373260 AGR Assura Grp
B1DVQL9 MXF MedicX Fund
701552 PHP Primary Health Properties
BG49KP9 BBOX Tritax Big Box
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  
B1XL664 JSM JSM Indochina 
B2NHWF0 VPF Vietnam Property
B0WHX65 VNL Vinaland
Property - Emg.Europe  
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
B588594 BCAP Better Cap 2009
B4N1RV7 BC12 Better Cap 2012 
171315 CDI Candover
577656 DNE Dunedin Enterprise
308544 ELTA Electra Private Equity
392105 HGT HgCapital Trust
B12MHD2 LMS LMS Capital
B23DL39 OCL Oakley Capital
B236KR5 PSD PSource Structured Debt
789235 SVI SVG Capital
Private Equity -  Fund of Funds
329200 GPE Graphite Enterprise
BDSTPW6 HVPE Harbourvest
B07V0H2 JPEL JPM Private Equity
B28ZZX8 NBPE NB Private Equity
414850 PIN Pantheon International
B020KN0 PINR Pantheon International Redeeem
B28C2R2 PEY Princess Private Equity
3047468 SEP Std Life Euro PrivEq
Private Equity -  Fixed Income
B4N5LG2 HSLE Habourvest Senior Loans Europe
Private Equity - Emerging
B231M63 SIHL Symphony Ord Npv (Cdi)
B17NL50 ARCH Arc Capital Ord Usd0.01
B1G3MS1 OPP Origo Ord 0.01P
B0QPWH9 RC2 Reconstruction Ord Eur0.01
     
Hedge Funds
Hedge Funds    
B05PYY1 ABR Absolute Return Trust - £
B29YCR7 ABRE Absolute Return Trust - Euro
B0Q73G1 ACD AcenciA Debt Strategies
B1KBGL2 AIDU Aida Fund - US$
B06GDT1 AIS Alternative Investment Strategies
B4T5WS5 BHCU BH Credit. $
B4XV933 BHCG BH Credit. £
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 - £
B2PXNC0 BARE BlackRock Absolute Return - Euro
B2PXNQ4 BARU BlackRock Absolute Return - US$
B13YXH3 BABU Bluecrest AllBlue - $
B13YVW4 BABS Bluecrest AllBlue - £
B7MSX90 BBTS Bluecrest Bluetrend £
B1FQF60 CAEL Cazenove Absolute Equity
B5B3RG7 CQS CQS Diversified
3228702 DAB Dexion Absolute - £
B0FXK92 DABE Dexion Absolute - Euro
B0FXL33 DABU Dexion Absolute - US$
B0ZQ994 DCLE Dexion Commodities - Euro
B0ZQBH6 DCLU Dexion Commodities - US$
B0ZQ8Q4 DCL Dexion Commodities- £
3431232 DEA Dexion Equity Alternative
B037814 DTL Dexion Trading
B1VR2X3 FCAP FRM Credit Alpha
B2RBZQ0 DIVA FRM Diversified Alpha
B173NZ4 GSDE G.Sachs Dynamic Opps - Euro
B173P70 GSDU G.Sachs Dynamic Opps - US$
B1GJQ98 GFIR Global Fixed Inc
B173611 GSDO Goldman Sachs Dynamic Opps - £
B3BXFX6 LYXF Lyxor Focus
B1GJQ98 SIGG Signet Global Fixed Inc - £
3408151 TRMA Thames River Hedge+ £
     
Zero Dividend Preference Shares
B4WLXD2 AGIZ Aberforth  Income ZDP
B4W1FT2 AIFZ Acorn Income ZDP
BH4TCL6 CICZ Conygar ZDP
B4Z6HJ8 ECWZ Ecofin Water & Power ZDP
B3K3HN1 ELTZ Electra ZDP
B5883J0 FPEZ F&C Priv Eq ZDP
B99R1Q7 INLZ Inland ZDP
B07V0R2 JPEZ JP Morgan Private Equity - 2013 ZDP
B00DDT8 JPZZ JP Morgan Private Equity - 2015 ZDP
B2NBJ28 JPIZ JPM I&C ZDP
B5N4JV7 JPSZ JPM Priv Eq ZDP
B4KXYX7 JDTZ Jup Div & Gwth ZDP
B426412 JSSZ Jupiter Second Split - ZDP
BD0D7X8 JZCN JZ Capital ZDP
553322 MGHZ M&G High ZDP
  NBPZ NB Priv Eq ZDP
3353820 PEWZ Premier Energy ZDP
B8FJ579 SDVZ Small Cos Div ZDP
BCDP4K3 TPFZ Taliesin Property ZDP
BFN0VM0 VNLZ Vinaland ZDP