| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| One Canada Square, Canary Wharf, London, E14 5FA, England | Active | £104,656 | -£75,848 | £1,810,907 | 
| One Canada Square, Canary Wharf, London, E14 5FA | Active | - | £4,027,235 | £60,421 | 
| One Canada Square, Canary Wharf, London, London, E14 5FA, England | Active | - | £2,409,000 | £5,617,000 | 
| One Canada Square, Canary Wharf, London, E14 5FA | Active | £118,000 | £96,282,000 | £213,713,000 | 
| One Canada Square, Canary Wharf, London, E14 5FA, England | Active | £3,344,000 | £77,039,000 | £43,352,000 | 
| One Canada Square, Canary Wharf, London, E14 5FA, England | Active | £5,052,000 | £5,600,000 | £20,427,000 | 
| One Canada Square, Canary Wharf, London, E14 5FA | Active | - | £21,963,000 | £20,694,000 | 
| One Canada Square, Canary Wharf, London, E14 5FA | Active | - | £491,211,000 | £6,290,000 | 
| One Canada Square, Canary Wharf, London, E14 5FA, England | Active | £2,543,000 | £2,729,000 | £1,796,000 | 
| One Canada Square, Canary Wharf, London, E14 5FA, England | Active | - | £72,365,000 | £48,871,000 | 
| One Canada Square, Canary Wharf, London, E14 5FA, United Kingdom | Active | - | £6,286,000 | - | 
| One Canada Square, Canary Wharf, London, E14 5FA | Active | - | £3,387,082,000 | £56,395,000 | 
| One Canada Square, Canary Wharf, London, E14 5FA | Active | - | £3,660,919,000 | £639,145,000 | 
| One Canada Square, Canary Wharf, London, E14 5FA | Active | - | £1,625,695,000 | £358,781,000 | 
| One Canada Square, Canary Wharf, London, E14 5FA | Active | £54,000 | £259,021,000 | £641,229,000 | 
| One Canada Square, Canary Wharf, London, E14 5FA | Active | £802,006,000 | £2,296,570,000 | £398,081,000 | 
| One Canada Square, Canary Wharf, London, E14 5FA, United Kingdom | Active | £15,472,000 | £18,600,000 | £20,664,000 | 
| One Canada Square, Canary Wharf, London, E14 5FA | Active | - | £1,106,729,000 | £220,771,000 |