| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
Henrietta House, Henrietta Place, London, W1G 0NB, England | Active | - | -£193,505,000 | - |
Henrietta House, Henrietta Place, London, W1G 0NB, United Kingdom | Active | - | £3,069,355,000 | - |
Henrietta House, Henrietta Place, London, W1G 0NB, England | Active | - | £1,480,893,000 | - |
Henrietta House, Henrietta Place, London, W1G 0NB, England | Active | £31,859,000 | £1,519,302,000 | £540,937,000 |
Henrietta House, Henrietta Place, London, W1G 0NB, United Kingdom | Active | - | - | - |
Henrietta House, Henrietta Place, London, W1G 0NB, United Kingdom | Active | - | -£104,981,000 | - |
Henrietta House, Henrietta Place, London, W1G 0NB, United Kingdom | Active | £113,265,000 | £2,417,154,000 | - |