| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
111 Buckingham Palace Road, London, SW1W 0SR, England | Active | £32,373,000 | £49,272,000 | £110,305,000 |
111 Buckingham Palace Road, London, SW1W 0SR, England | Active | £62,349,000 | £49,777,000 | £110,333,000 |