Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001LQK8.L | MS Beauclerc Global Income Fund | 97,956.10 | N/A | Mutual Fund | LSE |
0P0001HQK7.L | Mazarin Balanced Fund A GBP Inc | 126.50 | N/A | Mutual Fund | LSE |
0P0001HQK6.L | Mazarin Balanced Fund A GBP Acc | 126.50 | N/A | Mutual Fund | LSE |
0P0001HQK8.L | Mazarin Cautious Fund A GBP Acc | 120.60 | N/A | Mutual Fund | LSE |
0P0001HQK9.L | Mazarin Cautious Fund A GBP Inc | 120.60 | N/A | Mutual Fund | LSE |
0P0001TQK8.L | JPM UK Equity Income Fund I GBP | 99.68 | N/A | Mutual Fund | LSE |
0P0001SQK8.L | AVI Japanese Special Situations | 10,475.00 | N/A | Mutual Fund | LSE |