| Schroder Global Equity Custom Active UCITS ETF | SECA.GB | United Kingdom | ETF |
| Schroder Global Investment Grade Corporate Bond Active UCITS ETF (Acc., USD) | SGIG.GB | United Kingdom | ETF |
| Schroder Income Growth Fund (GBP) | SCF.GB | United Kingdom | Fund |
| Schroder Japan Trust (GBP) | SJG.GB | United Kingdom | Fund |
| Schroder Oriental Income Fund Limited (GBP) | SOI.GB | United Kingdom | Fund |
| Schroder UK Mid Cap Fund (GBP) | SCP.GB | United Kingdom | Fund |
| Schroder US Equity Active UCITS ETF (USD) | SUSI.GB | United Kingdom | ETF |
| Schroders Capital Global Innovation INOV (GBP) | INOV.GB | United Kingdom | Closed-End Fund |
| Schroders Investment Trusts Schroder Asian Total Return Investment Company (GBP) | ATR.GB | United Kingdom | Fund |
| Scottish Mortgage Investment Trust | SMT.GB | United Kingdom | Fund |
| SDCL Efficiency Income Trust (GBP) | SEIT.GB | United Kingdom | Fund |
| Sequoia Economic Infrastructure Income Fund Limited (GBP) | SEQI.GB | United Kingdom | Fund |
| Seraphim Space Investment Trust (75N) | SSIT.GB | United Kingdom | Fund |
| Seraphim Space Investment Trust (75N0) | SSIC.GB | United Kingdom | Fund |
| Source FTSE 250 UCITS ETF (GBP) | S250.GB | United Kingdom | ETF |
| Source MSCI World UCITS ETF (USD) | MXWO.GB | United Kingdom | ETF |
| SPDR Barclays 0-3 Year U.S. Corporate Bond UCITS ETF | SUSC.GB | United Kingdom | ETF |
| SPDR Barclays Sterling Corporate Bond UCITS ETF | UKCO.GB | United Kingdom | ETF |
| SPDR Barclays U.S. Aggregate Bond UCITS ETF | USAG.GB | United Kingdom | ETF |
| SPDR Barclays UK Gilt UCITS ETF | GLTY.GB | United Kingdom | ETF |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | SEUC.GB | United Kingdom | ETF |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (GBP) | SUKC.GB | United Kingdom | ETF |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | IUCB.GB | United Kingdom | ETF |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF | LUTR.GB | United Kingdom | ETF |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF (GBP-hedged) | GLAB.GB | United Kingdom | ETF |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF (USD, GLAU) | GLAU.GB | United Kingdom | ETF |
| SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF (USD) | SJHY.GB | United Kingdom | ETF |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF (SYBT) | TRSY.GB | United Kingdom | ETF |
| SPDR Dow Jones Global Real Estate UCITS ETF (Acc., EUR) | GLRA.GB | United Kingdom | ETF |
| SPDR Dow Jones Global Real Estate UCITS ETF (USD) | GLRE.GB | United Kingdom | ETF |
| SPDR FTSE Global Convertible Bond UCITS ETF | GCVB.GB | United Kingdom | ETF |
| SPDR FTSE Global Convertible Bond UCITS ETF (Dist., GBP) | GCVG.GB | United Kingdom | ETF |
| SPDR FTSE Global Convertible Bond UCITS ETF (USD-hedged) | GCVU.GB | United Kingdom | ETF |
| SPDR FTSE UK All Share UCITS ETF (Dist., GBP) | FTAD.GB | United Kingdom | ETF |
| SPDR MSCI Europe Communication Services UCITS ETF (GBP) | TELE.GB | United Kingdom | ETF |
| SPDR MSCI Europe Consumer Staples UCITS ETF | CSTP.GB | United Kingdom | ETF |
| SPDR MSCI Europe Industrials UCITS ETF (GBP) | NDUS.GB | United Kingdom | ETF |
| SPDR MSCI Europe Value UCITS ETF | EVAL.GB | United Kingdom | ETF |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF (Acc.) | USSC.GB | United Kingdom | ETF |
| SPDR MSCI USA Value UCITS ETF | UVAL.GB | United Kingdom | ETF |
| SPDR MSCI World Communication Services UCITS ETF (USD) | WTEL.GB | United Kingdom | ETF |
| SPDR MSCI World Consumer Discretionary UCITS ETF | WCOD.GB | United Kingdom | ETF |
| SPDR MSCI World Consumer Staples UCITS ETF | WCOS.GB | United Kingdom | ETF |
| SPDR MSCI World Energy UCITS ETF | WNRG.GB | United Kingdom | ETF |
| SPDR MSCI World Health Care UCITS ETF (GBP) | WHEA.GB | United Kingdom | ETF |
| SPDR MSCI World Industrials UCITS ETF (USD) | WNDU.GB | United Kingdom | ETF |
| SPDR MSCI World Materials UCITS ETF | WMAT.GB | United Kingdom | ETF |
| SPDR MSCI World Small Cap UCITS ETF (Acc.) | WDSC.GB | United Kingdom | ETF |
| SPDR MSCI World Utilities UCITS ETF | WUTI.GB | United Kingdom | ETF |
| SPDR MSCI World Value UCITS ETF (Acc., GBP) | VALW.GB | United Kingdom | ETF |
| SPDR Russell 2000 U.S. Small Cap UCITS ETF (USD) | R2US.GB | United Kingdom | ETF |
| SPDR S&P 400 US Mid Cap UCITS ETF (CHF) | SPY4.GB | United Kingdom | ETF |
| SPDR S&P 500 UCITS ETF (Acc., USD) | SPYL.GB | United Kingdom | ETF |
| SPDR S&P 500 UCITS ETF (Dist., GBP-hedged) | SPPG.GB | United Kingdom | ETF |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (USD) | EDVD.GB | United Kingdom | ETF |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF (GBP) | EUDV.GB | United Kingdom | ETF |
| SPDR S&P Global Dividend Aristocrats UCITS ETF (USD) | GLDV.GB | United Kingdom | ETF |
| SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (CHF) | SXLY.GB | United Kingdom | ETF |
| SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF | SXLP.GB | United Kingdom | ETF |
| SPDR S&P U.S. Energy Select Sector UCITS ETF | SXLE.GB | United Kingdom | ETF |
| SPDR S&P U.S. Financials Select Sector UCITS ETF | SXLF.GB | United Kingdom | ETF |
| SPDR S&P U.S. Health Care Select Sect UCITS ETF | SXLV.GB | United Kingdom | ETF |
| SPDR S&P U.S. Industrials Select Sector UCITS ETF | SXLI.GB | United Kingdom | ETF |
| SPDR S&P U.S. Materials Select Sector UCITS ETF | SXLB.GB | United Kingdom | ETF |
| SPDR S&P U.S. Technology Select Sector UCITS ETF | SXLK.GB | United Kingdom | ETF |
| SPDR S&P U.S. Utilities Select Sector UCITS ETF | SXLU.GB | United Kingdom | ETF |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | UKDV.GB | United Kingdom | ETF |
| Strategic Equity Capital (GBP) | SEC.GB | United Kingdom | Closed-End Fund |
| STS Global Income & Growth Trust | STS.GB | United Kingdom | Fund |
| Syncona Limited (GBP) | SYNC.GB | United Kingdom | Fund |
| Temple Bar Investment Trust | TMPL.GB | United Kingdom | Fund |
| Templeton Emerging Markets Investment Trust | TEM.GB | United Kingdom | Fund |
| The Baillie Gifford Japan Trust (GBP) | BGFD.GB | United Kingdom | Fund |
| The Bankers Investment Trust (GBP) | BNKR.GB | United Kingdom | Fund |
| The Biotech Growth Trust (GBP) | BIOG.GB | United Kingdom | Fund |
| The Brunner Investment Trust (GBP) | BUT.GB | United Kingdom | Fund |
| The City of London Investment Trust | CTY.GB | United Kingdom | Fund |
| The Edinburgh Investment Trust (GBP) | EDIN.GB | United Kingdom | Fund |
| The European Smaller Companies Trust (GBP) | ESCT.GB | United Kingdom | Fund |
| The Global Smaller Companies Trust (GBP) | GSCT.GB | United Kingdom | Fund |
| The Henderson Smaller Companies Investment Trust (GBP) | HSL.GB | United Kingdom | Fund |
| The Mercantile Investment Trust (GBP) | MRC.GB | United Kingdom | Fund |
| The Merchants Trust (GBP) | MRCH.GB | United Kingdom | Closed-End Fund |
| The Monks Investment Trust (GBP) | MNKS.GB | United Kingdom | Fund |
| The North American Income Trust | NAIT.GB | United Kingdom | Fund |
| The Renewables Infrastructure Group Limited | TRIG.GB | United Kingdom | Fund |
| The Schiehallion Fund Limited | MNTN.GB | United Kingdom | Fund |
| The Scottish American Investment Company (GBP) | SAIN.GB | United Kingdom | Fund |
| The Scottish Oriental Smaller Companies Trust (GBP) | SST.GB | United Kingdom | Fund |
| Tr Property Investment Trust (GBP) | TRY.GB | United Kingdom | Fund |
| Tufton Assets Limited | SHPP.GB | United Kingdom | Fund |
| TwentyFour Income Fund Limited (GBP) | TFIF.GB | United Kingdom | Fund |
| TwentyFour Select Monthly Income Fund Limited (GBP) | SMIF.GB | United Kingdom | Closed-End Fund |
| UBS BBG Commodity CMCI SF UCITS ETF (USD) | BCCU.GB | United Kingdom | ETF |
| UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (GBP) | GLCD.GB | United Kingdom | ETF |
| UBS BBG US Liquid Corp UCITS ETF (Dist., GBP-hedged) | UC85.GB | United Kingdom | ETF |
| UBS BBG USD EM Sovereign UCITS ETF (Acc., EUR) | 0HEQ.GB | United Kingdom | ETF |
| UBS Bloomberg Commodity Index SF UCITS ETF (Acc., CHF-hedged) | 0Y2C.GB | United Kingdom | ETF |
| UBS Bloomberg Commodity Index SF UCITS ETF (Acc., EUR) | 0Y2B.GB | United Kingdom | ETF |
| UBS Core MSCI EMU UCITS ETF (Acc., EUR) | 0DZP.GB | United Kingdom | ETF |