Information on approved funds - February 2025

A dataset containing details of all the approved funds registered with the FCA, as outlined in the authorised and recognised funds section of your website.

1. Fund name.
2. The firm that manages the fund.
3. Fund structure (e.g., UCITS, LTAF, AIF).
4. Fund type (e.g., stand-alone, umbrella).

We can confirm that we hold the requested information, which is set out in Annex A, in CSV format as requested.

Please note that it may appear that there are duplicates within the provided dataset. However, this has been verified and in each of these instances, it is for one of two reasons:

1. Two funds with the same name are managed by different managers.
2. Two funds with the same name, managed by the same manager, sit under different umbrellas.

Please also note that the figures provided in the attached workbook do not exactly match the totals published on our website, as the fund population is dynamic and is constantly changing. This dataset has been extracted as at 31 January 2025 and is reflective of the population as at that date.