0P00000VYZ.L | CLI Liontrust Global Income A A | 518.50 | N/A | Mutual Fund | LSE |
0P00000VC9.L | Baillie Gifford American Fund B | 1,404.00 | N/A | Mutual Fund | LSE |
0P00000VYL.L | CLI Henderson Global Care Growt | 855.60 | N/A | Mutual Fund | LSE |
0P00000VY6.L | CLI Threadneedle UK Corporate B | 227.00 | N/A | Mutual Fund | LSE |
0P00000VF9.L | Aviva Investors Continental Eur | 443.73 | N/A | Mutual Fund | LSE |
0P00000VYY.L | CLI JPM Global High Yield A Acc | 249.00 | N/A | Mutual Fund | LSE |
0P00000VX9.L | CLI Blackrock Emerging Markets | 543.80 | N/A | Mutual Fund | LSE |
0P00000SY9.L | Dimensional UK Value Fund GBP A | 3,433.00 | N/A | Mutual Fund | LSE |
0P00000VYQ.L | CLI Investec Cautious Managed A | 236.00 | N/A | Mutual Fund | LSE |
0P00000VY7.L | CLI Threadneedle UK Select Grow | 255.80 | N/A | Mutual Fund | LSE |
0P00000VY9.L | CLI Artemis UK Select | 690.50 | N/A | Mutual Fund | LSE |
0P00000VYS.L | CLI Investec Global Strategic E | 903.60 | N/A | Mutual Fund | LSE |
0P00000VYF.L | CLI Fidelity European A Acc | 822.20 | N/A | Mutual Fund | LSE |
0P00000VY5.L | CLI Threadneedle Global Select | 547.40 | N/A | Mutual Fund | LSE |
0P00000VY3.L | CLI Threadneedle American Selec | 522.80 | N/A | Mutual Fund | LSE |
0P00000VYM.L | CLI Henderson Preference & Bond | 231.40 | N/A | Mutual Fund | LSE |
0P00000V19.L | Aviva Investors UK Listed Equit | 304.48 | N/A | Mutual Fund | LSE |
0P00000VY4.L | CLI Threadneedle European Selec | 520.50 | N/A | Mutual Fund | LSE |
0P00000VYG.L | CLI Fidelity UK Select | 441.30 | N/A | Mutual Fund | LSE |
0P00000VYB.L | CLI Artemis UK Special Situatio | 588.80 | N/A | Mutual Fund | LSE |
0P00000VY8.L | CLI Artemis Income A Acc | 612.00 | N/A | Mutual Fund | LSE |
0P00000VYU.L | CLI Investec UK Special Situati | 624.70 | N/A | Mutual Fund | LSE |
0P00000VYN.L | CLI Henderson UK Equity Income | 390.70 | N/A | Mutual Fund | LSE |
0P00000VYO.L | CLI INVESCO PERPETUAL Managed I | 445.30 | N/A | Mutual Fund | LSE |
0P00000VYA.L | CLI Artemis UK Smaller Companie | 722.00 | N/A | Mutual Fund | STU |