| 0P0000N4GS.L | UWS Invesco Perpetual Asia B", | 518.49 | N/A | Mutual Fund | LSE |
| 0P0000N4GZ.L | UWS BNY Mellon Higher Income B | 349.25 | N/A | Mutual Fund | LSE |
| 0P0000N4GD.L | UWS Schroder Gilt & Fixed Inter | 1,315.24 | N/A | Mutual Fund | LSE |
| 0P0000N4GR.L | UWS Invesco Balanced Managed B | 403.99 | N/A | Mutual Fund | LSE |
| 0P0000N4GX.L | UWS Fidelity European B", | 424.01 | N/A | Mutual Fund | LSE |
| 0P0000N4G2.L | UWS BlackRock Gold & General B | 197.46 | N/A | Mutual Fund | LSE |
| 0P0000N4GF.L | UWS UK Index Tracker B", | 256.26 | N/A | Mutual Fund | LSE |
| 0P0000N4GH.L | UWS Lazard Managed Equity B", | 511.51 | N/A | Mutual Fund | LSE |
| 0P0000N4GL.L | UWS Invesco Perpetual Stockmark | 552.40 | N/A | Mutual Fund | LSE |
| 0P0000N4GK.L | UWS JP Morgan Natural Resources | 245.84 | N/A | Mutual Fund | LSE |
| 0P0000NHGU.L | Sarasin Thematic Global Equity | 1,834.00 | N/A | Mutual Fund | LSE |
| 0P0000N4GU.L | UWS Janus Henderson Cautious Ma | 236.79 | N/A | Mutual Fund | LSE |
| 0P0000N4GV.L | UWS First State Asia Pacific Le | 732.78 | N/A | Mutual Fund | LSE |
| 0P0000N4GE.L | UWS Schroder Glbal Cits Real Es | 2,741.01 | N/A | Mutual Fund | LSE |
| 0P0000N4GN.L | Aviva Legg Mason Martin Currie | 2,484.30 | N/A | Mutual Fund | LSE |
| 0P0000N4GG.L | UWS Lazard UK Alpha B", | 267.81 | N/A | Mutual Fund | LSE |
| 0P0000N4GQ.L | UWS Invesco Perpetual Income B | 278.89 | N/A | Mutual Fund | LSE |
| 0P0000N4GY.L | UWS External Stockmarket Manage | 496.73 | N/A | Mutual Fund | LSE |