Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0000U2A4.L | Mercer Sterling Nominal LDI Bon | 10,787.00 | N/A | Mutual Fund | LSE |
0P0000U214.L | Jupiter UK Alpha I Acc | 11,843.00 | N/A | Mutual Fund | LSE |
0P0000UB24.L | State Street GBP Liquidity LVNA | 100.00 | N/A | Mutual Fund | LSE |
0P0000U2B2.L | MGI Global Equity Fund Class M- | 12,538.00 | N/A | Mutual Fund | LSE |
0P0000U2B0.L | MGI Global Equity Fund Class I- | 48,158.00 | N/A | Mutual Fund | LSE |
0P0000U2B4.L | MGI Global Equity Fund Class M- | 10,224.00 | N/A | Mutual Fund | LSE |
0P0000U2B6.L | MGI Global Equity Fund Class M- | 18,915.00 | N/A | Mutual Fund | LSE |