Saga Share Direct is provided by Equiniti Financial Services Limited
Eligible stocks for Dividend Reinvestment Service and
Regular Investment
Saga Share Direct offers customers the chance to set regular instructions to reinvest dividends received and
to set a regular investment instruction and this is available across any stock listed in the FTSE 350.
There are a number of additional stocks on which we also offer these services; these are listed on the
following pages.
ORDINARY SHARES NOT IN THE FTSE 350
ISIN
Name
ES0113900J37
Banco Santander SA Eur 0.50
GB0005774855
BlackRock Mining Trust
GB00BWV0F181
BMR Mining PLC
GB00B64NSP76
Costain Group PLC
GB00B3DGH821
De La Rue
DE0005552004
Deutsche Post AG
GB00B635TG28
EnQuest PLC
GB0003345054
Fenner PLC
GB00B1XH2C03
Ferrexpo PLC
GB00BWXC7Y93
Fidelity Special Values PLC
GB0003395000
Fisher (James) & Sons
GB00BCKFY513
Foxtons Group PLC
GB00B1FW5029
Hochschild Mining PLC
ES0144580Y14
Iberdrola SA EUR 0.75
GB0009303123
Imagination Technologies Group
GB00BFG1QM56
Infinis Energy
GB0032164732
JPMorgan Russian Securities PLC
GB0031429219
Law Debenture Corporation PLC
GB0031192486
Lonmin
GB0006827546
Personal Assets Trust
GB0003318416
Premier Farnell
GB0007015521
Primary Health Properties
GB0007594764
RPS Group PLC
GB00B39GTJ17
Science Group PLC
GB00B572ZV91
Soco International PLC
GB0004726096
Spirent Communications PLC
GB00BF5SDZ96
Stock Spirits Group PLC
VGG9828A1194
Xcite Energy Ltd
Please note that Unit Trusts and Open Ended Investment Companies (OEICs) are only eligible for Regular
Investment.
UNIT TRUSTS AND OEICS
ISIN
Name
GB0004270186
Aberdeen Diversified Assets A Inc
GB00B0WDH725
Allianz BRIC Stars Fund Class A Acc
GB0006572464
Artemis Income Inc
GB0005804504
BlackRock Continental European A Inc
GB0001732584
BlackRock Gold and General A Inc
GB00B11V7T69
BlackRock UK Absolute Alpha P Acc
GB0003863916
Fidelity MoneyBuilder Income
GB0003879185
Fidelity South-East Asia
GB0003875100
Fidelity Special Situations
GB0033874214
First State Asia Pacific Leaders Fund Class A (Accumulation) GBP
GB00B24HJR07
First State Global Listed Infrastructure Fund Class A (Income) GBP
GB0030978612
First State Investments Worldwide Leaders Fund Class A (Accumulation) GBP
GB00B45MQD36
Franklin UK Opportunities Fund Class A Inc
GB0031860934
Henderson China Opportunities A Acc
GB0030617707
Henderson European Growth A
GB0032438466
Henderson US Growth Acc
GB0033028779
Invesco Perpetual Corporate Bond Acc
GB0033028449
Invesco Perpetual Pacific Acc
GB00B1JNDZ21
JP Morgan Global Equity Income A GBP Hedged Shares Net Income
GB0031835118
JP Morgan Natural Resources A - Net Accumulation
GB0005812150
Jupiter Ecology Inc
GB0004911540
Jupiter European Special Situations Acc
GB0004790191
Jupiter Financial Opportunities Inc
GB0004791389
Jupiter Income Trust Inc
GB00B2NHJ040
Jupiter India Acc
GB0031845141
Jupiter Merlin Balanced Portfolio Acc
GB0031425126
Kames High Yield Bond A Inc
GB0031285678
M&G Corporate Bond A Inc
GB0030937840
M&G Global Growth A Inc
GB0030934383
M&G Global Leaders A Acc
GB0031289100
M&G Recovery A Inc
GB0033828020
M&G Strategic Corporate Bond A Inc
GB00B659XQ05
Marlborough Special Situations A Acc
GB00B04H0T52
Neptune Russia and Greater Russia A Acc
GB00B1XG7J94
Old Mutual Global Strategic Bond Fund Acc
GB00B1XG7P54
Old Mutual North American Equity Acc
GB00B1XG7999
Old Mutual UK Mid Cap Fund Acc
GB00B0HWHK75
Schroder Income Maximiser A Acc
GB0007650640
Schroder Tokyo Acc
GB0001444701
Threadneedle Investment Funds - Threadneedle Global Select Retail Net GBP Acc
GB0001529568
Threadneedle Investment Funds - Threadneedle UK Monthly Income Retail Net GBP Inc
EXCHANGE TRADED PRODUCTS
ISIN
Name
Type
LU0292109690
DB x-trackers CNX Nifty UCITS ETF 1C (GBP)
ETF
LU0292097747
DB x-trackers FTSE All-Share UCITS ETF (DR) 1D (GBP)
ETF
LU0274209237
DB x-trackers MSCI Europe Index UCITS ETF (DR) 1C (GBP)
ETF
LU0274210672
DB x-trackers MSCI USA Index UCITS ETF 1C (GBP)
ETF
LU0274208692
DB x-trackers MSCI World Index UCITS ETF 1C (GBP)
ETF
IE00B6TTP151
DB x-trackers SCM Multi Asset UCITS ETF 1D GBP
ETF
GB00B15KYH63
ETFS Agriculture ETC (GBP)
ETC
GB00B0CTWC01
ETFS Brent Oil 1 month ETC (GBP)
ETC
GB00B15KXV33
ETFS Crude Oil ETC (USD)
ETC
GB00B15KXX56
ETFS Gold ETC (GBP)
ETC
JE00B1VS3002
ETFS Physical Palladium ETC (USD)
ETC
GB00B15KY765
ETFS Wheat ETC (USD)
ETC
IE00B1FZSD53
iShares £ Index-Linked Gilts UCITS ETF (GBP)
ETF
IE00B1W57M07
iShares BRIC 50 UCITS ETF (GBP)
ETF
IE00B1FZSB30
iShares Core UK Gilts UCITS ETF (GBP)
ETF
IE00B1FZS350
iShares Developed Markets Property Yield UCITS ETF (GBP)
ETF
IE00B0M62S72
iShares EURO Dividend UCITS ETF (GBP)
ETF
IE0005042456
iShares FTSE 100 UCITS ETF (Dist) (GBP)
ETF
IE00B00FV128
iShares FTSE 250 UCITS ETF (GBP)
ETF
IE0030974079
iShares FTSEurofirst 100 UCITS ETF (GBP)
ETF
IE00B0M63730
iShares MSCI AC Far East ex-Japan UCITS ETF (GBP)
ETF
IE00B0M63177
iShares MSCI Emerging Markets UCITS ETF (Dist) (GBP)
ETF
IE00B0M62Q58
iShares MSCI World UCITS ETF (Dist) (GBP)
ETF
IE00B52MJD48
iShares Nikkei 225 UCITS ETF (GBP)
ETF
IE0031442068
iShares S&P 500 UCITS ETF (Dist) (GBP)
ETF
IE00B0M63060
iShares UK Dividend UCITS ETF (GBP)
ETF
INVESTMENT TRUSTS
ISIN
Name
GB00B1YW4409
3i Group PLC Ord 73 19/22
GB0005596985
Aberdeen UK Tracker Trust ord 10p
GB00B11V7W98
Alliance Trust Plc ord 2.5p
GB0008710799
Asian Total Return Company PLC
GB0000767003
Bankers Investment ord 25p
GB0005058408
BlackRock Latin American Investment Trust Plc
GB0001990497
City of London Inv ord 25p
GB0005776561
Dunedin Enterprise ord 25p
GB0003406096
Dunedin Income Gro ord 25p
GB00B1GCL258
Dunedin Smaller Co Investment Trust Plc
GB00B5KVCW36
Edinburgh Dragon Trust PLC 3.5% Convertible Unsecure
GB0002945029
Edinburgh Dragon Trust PLC ord 20p
GB0003052338
Edinburgh Investment Trust ord 25p
GB0002916335
Edinburgh Worldwide ord 5p
GB0003085445
Electra Private Eq ord 25p
GB0033862573
EP Global Opportunities ord 1p
GB0003463287
F&C Capital & Inco Trust Plc
GB00BNH7RK38
F&C Global Smaller Companies 3.5% Convertible Unsecured
GB0000175058
F&C Global Smaller Companies ord 25p
GB0003466074
Foreign & Colonial ord 25p
GB0003292009
Graphite Enterpris Ord 10p
GB00B1FL3C76
Invesco Perpetual Companies Investment Trust
GB00BKZGVH64
JPMorgan American PLC
GB0001320778
JPMorgan Asian In Ord 25p
GB00B602HS43
JPMorgan Brazil Investment Trust
GB0003435012
JPMorgan Chinese I Ord 25p
GB0003422184
JPMorgan Claverhou Investment Trust
GB0008528142
JPMorgan Elect Plc Managed Growth Shares
GB0034080217
JPMorgan Elect Plc Managed Income Shares
GB0003418950
JPMorgan Emerging Investment Trust
GB00B18JK166
JPMorgan European Investment Trust Plc
GB00BMTS0Z37
JPMorgan European Ord 5P
GB00B1G3N007
JPMorgan Income & Trust Plc
GB00B1G3N114
JPMorgan Income & Trust Plc
GB00B1G3N221
JPMorgan Income & Trust Plc
GB00B2NBJ407
JPMorgan Income & Units (Comprising 2 Ordinary)
GB0003450359
JPMorgan Indian Investment Trust
GB0003165817
JPMorgan Jap Smir Ordinary shares of 10p each
GB0001740025
JPMorgan Japanese Investment Trust Plc
GB0002357613
JPMorgan MID CAP I ord 25p
GB00B8DPQC12
JPMorgan Overseas Invest Trust SUB SHS 0.01P
GB0009143271
JPMorgan Overseas Ord 25p
GB0032164732
JPMorgan Russian Ordinary Shares Of 1 Pence
GB0007416000
JPMorgan Smaller Investment Trust
GB00BJL5F346
JPMorgan US Smaller Companies ord 2.5p
GB0003463402
Jupiter US Smaller Ord 25p
GB0005372411
Martin Currie Glob Trust Plc
GB0005794036
Mercantile Investm Ordinary Shares of 25 Pence
GB0030517261
Monks Investment T Ordinary Shares of 5 Pence
GB0000293620
North American Inc ord 25p
GB00B08S4K30
Northern Investors Ordinary shares of 25 pence
GB0006674385
Pacific Assets Tru ord 12.5p
GB0006667470
Pacific Horizon Investment Trust
GB0007913485
Schroder UK Growth ord 25p
GB0007826091
Scottish Investmen ord 25p
GB00BLDYK618
Scottish Mortgage Ordinary Shares Of GBP 0.05
GB0002959582
Standard Life Smal ord 25p
GB0003295010
The European Inves ord 25p
GB0009066928
TR European Growth Trust
GB0003708665
Troy Income & Growth Trust
BMG931261298
Utilico Finance Lt Depository Interests
BMG931261371
Utilico Finance Lt Depository Interests
BMG9314Y1003
Utilico Investment Depository Interests
GB0003656021
Witan Pacific Inve Ordinary Shares Of 25 Pence
Correct as at 30 September 2015
Saga Share Direct is a registered trading name of Acromas Financial Serv ices Limited. Saga Share Direct is prov ided and operated by Equiniti
Financial Serv ices Limited whose registered of f ice is Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA. Equiniti Fin ancial Serv ices
Limited is part of the Equiniti Group. Equiniti Financial Serv ices Limited is registered in England and Wales with No. 6208699 and is authorised
and regulated by the Financial Conduct Authority . Equiniti Financial Serv ices Limited is a member f irm of the London Stock Ex change.