| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| 22 Ropemaker Street, London, EC2Y 9AR, United Kingdom | Active | £616,000,000 | £4,302,000,000 | £193,000,000 | 
| 22 Ropemaker Street, London, EC2Y 9AR, United Kingdom | Active | £4,008 | £4,009 | £4,000 | 
| 22 Ropemaker Street, London, EC2Y 9AR, United Kingdom | Active | - | £1 | - | 
| 22 Ropemaker Street, London, EC2Y 9AR, United Kingdom | Active | - | £1 | - | 
| 22 Ropemaker Street, London, EC2Y 9AR, United Kingdom | Active | - | £1 | - | 
| 22 Ropemaker Street, London, EC2Y 9AR, United Kingdom | Active | - | £1 | - | 
| 22 Ropemaker Street, London, EC2Y 9AR, United Kingdom | Active | £631,000,000 | £4,312,000,000 | £193,000,000 |