| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| NAV, 59 Stratford Road, Southall, Middlesex, UB2 5PG, England | Active | £39 | £2,213 | - | 
| 1 Stratford Road, Southall, UB2 5PG, England | Active | - | -£2,200 | - | 
| 43 Stratford Road, Southall, UB2 5PG, England | Active | - | - | - | 
| 7 Stratford Road, Southall, UB2 5PG, England | Active | - | -£8,019 | - | 
| 1 Stratford Road, Southall, UB2 5PG, United Kingdom | Active | - | £8,321 | - | 
| 19 Stratford Road, Southall, UB2 5PG, England | Active | - | £5,962 | - |