| 0P00000VHO.L | Schroder European Fund I Accumu | 2,971.00 | N/A | Mutual Fund | LSE |
| 0P00000IHO.L | Artemis SmartGARP European Equi | 501.30 | N/A | Mutual Fund | LSE |
| 0P00000DHO.L | Janus Henderson UK Equity Incom | 542.80 | N/A | Mutual Fund | LSE |
| 0P00000DHS.L | Janus Henderson UK Smaller Comp | 882.40 | N/A | Mutual Fund | LSE |
| 0P00000DIO.L | Invesco Emerging Markets ex Chi | 144.94 | N/A | Mutual Fund | LSE |
| 0P00000DH1.L | Janus Henderson Institutional O | 170.80 | N/A | Mutual Fund | LSE |
| 0P00000DJO.L | AXA Framlington UK Select Oppor | 1,931.00 | N/A | Mutual Fund | LSE |
| 0P00000DHM.L | Janus Henderson Preference & Bo | 54.09 | N/A | Mutual Fund | LSE |
| 0P00000DH5.L | Janus Henderson Global Technolo | 4,386.00 | N/A | Mutual Fund | NCM |
| 0P00000GHO.L | M&G Equities Investment Fund fo | 33,015.00 | N/A | Mutual Fund | LSE |
| 0P00000DDO.L | JPM UK Dynamic Fund A - Net Acc | 206.70 | N/A | Mutual Fund | LSE |
| 0P00000DCO.L | SVS Sanlam Fixed Interest Fund | 116.10 | N/A | Mutual Fund | LSE |