0P00000R3T.L | Barings Strategic Bond Fund Cla | 114.70 | N/A | Mutual Fund | LSE |
0P00000R3L.L | Premier UK Money Market Fund C | 50.00 | N/A | Mutual Fund | LSE |
0P00000E3C.L | Barclays Sterling Bond Fund A D | 69.34 | N/A | Mutual Fund | LSE |
0P00000R35.L | Janus Henderson Fixed Interest | 17.11 | N/A | Mutual Fund | LSE |
0P00000R3W.L | Barings Dynamic Capital Growth | 280.00 | N/A | Mutual Fund | LSE |
0P00000R3N.L | Barings Japan Growth Trust - Cl | 269.00 | N/A | Mutual Fund | LSE |
0P00000R5C.L | Invesco Global Smaller Companie | 3,455.08 | N/A | Mutual Fund | LSE |
0P00000R3E.L | Jupiter Investment Grade Bond F | 99.94 | N/A | Mutual Fund | LSE |
0P00000R34.L | abrdn Europe ex UK Equity Fund | 303.28 | N/A | Mutual Fund | LSE |
0P00000R31.L | Janus Henderson Sterling Bond U | 214.10 | N/A | Mutual Fund | LSE |
0P00000R0C.L | Premier Miton Multi-Asset Distr | 400.60 | N/A | Mutual Fund | LSE |
0P00000R3Z.L | WS Ardtur Continental European | 1,813.14 | N/A | Mutual Fund | LSE |
0P00000R3I.L | Jupiter Investment Grade Bond F | 222.51 | N/A | Mutual Fund | LSE |
0P00000R2C.L | BlackRock UK Special Situation | 0.00 | N/A | Mutual Fund | LSE |
0P00000R30.L | abrdn UK Mid-Cap Equity Fund A | 233.97 | N/A | Mutual Fund | LSE |
0P00000R3Q.L | Barings German Growth Trust - C | 1,069.00 | N/A | Mutual Fund | LSE |
0P00000R3H.L | Barings Eastern Trust - Class A | 1,297.00 | N/A | Mutual Fund | LSE |
0P00000R36.L | abrdn UK Real Estate Share Fund | 142.44 | N/A | Mutual Fund | LSE |
0P00000R3G.L | abrdn UK Smaller Companies Fund | 823.80 | N/A | Mutual Fund | LSE |
0P00000R1C.L | CT Select European Equity Fund | 1,453.00 | N/A | Mutual Fund | LSE |
0P00000R6C.L | abrdn AAA Bond Fund Institution | 50.49 | N/A | Mutual Fund | LSE |
0P00000R3D.L | abrdn (AAM) UK Smaller Companie | 481.37 | N/A | Mutual Fund | LSE |
0P00000R3C.L | ASI UK Growth Equity Fund Retai | 372.70 | N/A | Mutual Fund | LSE |
0P00000C3C.L | Man Stockmarket Managed Fund Re | 282.40 | N/A | Mutual Fund | LSE |
0P00000R8C.L | Fidelity Sustainable Global Equ | 3,261.00 | N/A | Mutual Fund | LSE |