| 0P00008FRS.L | abrdn Global Real Estate Share | 40.89 | N/A | Mutual Fund | LSE |
| 0P00008FGV.L | Scottish Widows Investment Sol | 212.00 | N/A | Mutual Fund | LSE |
| 0P00008FGP.L | Scottish Widows Cautious Solut | 155.00 | N/A | Mutual Fund | LSE |
| 0P00008FJS.L | HSBC UK Focus R Acc | 205.59 | N/A | Mutual Fund | LSE |
| 0P00008FGU.L | Scottish Widows Strategic Solu | 191.00 | N/A | Mutual Fund | LSE |
| 0P00008FGW.L | Scottish Widows Investment Sol | 219.00 | N/A | Mutual Fund | LSE |
| 0P00008FGS.L | Scottish Widows Discovery Solu | 127.00 | N/A | Mutual Fund | LSE |
| 0P00008FGT.L | Scottish Widows Balanced Solut | 176.00 | N/A | Mutual Fund | LSE |
| 0P00008FGO.L | Scottish Widows Defensive Solu | 107.00 | N/A | Mutual Fund | LSE |
| 0P00008FGQ.L | Scottish Widows Cautious Solut | 113.00 | N/A | Mutual Fund | LSE |
| 0P00008FGR.L | Scottish Widows Discovery Solu | 169.00 | N/A | Mutual Fund | LSE |