0P0000Z652.L | Algebris UCITS Funds plc - Alge | 16,264.00 | N/A | Mutual Fund | LSE |
0P00002672.L | Invesco Sterling Liquidity Port | 100.00 | N/A | Mutual Fund | LSE |
0P0000265B.L | Schroder Global Sustainable Val | 389.10 | N/A | Mutual Fund | LSE |
0P0000265C.L | Schroder Global Sustainable Val | 280.50 | N/A | Mutual Fund | LSE |
0P000026M2.L | IFSL Church House Esk Global Eq | 469.00 | N/A | Mutual Fund | LSE |
0P00002659.L | LF Ruffer Total Return Fund S A | 607.55 | N/A | Mutual Fund | LSE |
0P00002658.L | LF Ruffer Total Return Fund S I | 378.40 | N/A | Mutual Fund | LSE |
0P00002652.L | Real Return Fund GBP Class A Sh | 18,704.00 | N/A | Mutual Fund | LSE |