0P0001A1Q6.L | Equator ICAV Equator UK Soverei | 90.42 | N/A | Mutual Fund | LSE |
0P0001A1FL.L | Halifax UK Equity Income Fund R | 138.70 | N/A | Mutual Fund | LSE |
0P0001A1FH.L | Halifax UK Equity Income Fund H | 97.85 | N/A | Mutual Fund | LSE |
0P0001A1FI.L | Halifax UK Equity Income Fund K | 98.59 | N/A | Mutual Fund | LSE |
0P0001A1FA.L | Halifax North American Fund R A | 241.70 | N/A | Mutual Fund | LSE |
0P0001A1FG.L | Halifax Special Situations Fund | 120.10 | N/A | Mutual Fund | LSE |
0P0001A1FB.L | Halifax Smaller Companies Fund | 128.50 | N/A | Mutual Fund | LSE |
0P0001A1FC.L | Halifax Smaller Companies Fund | 131.00 | N/A | Mutual Fund | LSE |
0P0001A1D6.L | GAM Multistock - China Evolutio | 10,274.00 | N/A | Mutual Fund | LSE |
0P0001A1F5.L | Halifax Japanese Fund P Acc", | 145.50 | N/A | Mutual Fund | LSE |
0P0001A1F2.L | Halifax International Growth Fu | 200.10 | N/A | Mutual Fund | LSE |
0P0001A1FE.L | Halifax Special Situations Fund | 115.70 | N/A | Mutual Fund | LSE |
0P0001AF16.L | HSBC UCITS AdvantEdge Fund Ster | 124.25 | N/A | Mutual Fund | LSE |
0P0001A1L6.L | Scottish Widows Cautious Growth | 119.30 | N/A | Mutual Fund | LSE |
0P0001A1FD.L | Halifax Smaller Companies Fund | 133.40 | N/A | Mutual Fund | LSE |
0P0001A1F7.L | Halifax Japanese Fund R Acc", | 149.00 | N/A | Mutual Fund | LSE |
0P0001A1F6.L | Halifax Japanese Fund Q Acc", | 146.60 | N/A | Mutual Fund | LSE |
0P0001A1FK.L | Halifax UK Equity Income Fund Q | 136.30 | N/A | Mutual Fund | LSE |
0P0001A1F9.L | Halifax North American Fund Q A | 237.70 | N/A | Mutual Fund | LSE |
0P0001A1FJ.L | Halifax UK Equity Income Fund P | 135.20 | N/A | Mutual Fund | LSE |
0P0001A1FF.L | Halifax Special Situations Fund | 118.00 | N/A | Mutual Fund | LSE |
0P0001A136.L | Premier Miton Global Infrastruc | 146.10 | N/A | Mutual Fund | LSE |
0P0001A1F0.L | Halifax International Growth Fu | 195.20 | N/A | Mutual Fund | LSE |
0P0001A1FM.L | Halifax UK Equity Income Fund S | 100.30 | N/A | Mutual Fund | LSE |
0P0001A1M6.L | Scottish Widows Cautious Income | 99.24 | N/A | Mutual Fund | LSE |