0P0001F6IU.L | JPMorgan Liquidity Funds - GBP | 1,104,390.00 | N/A | Mutual Fund | LSE |
0P0001F6IT.L | JPMorgan Liquidity Funds - GBP | 1,098,810.00 | N/A | Mutual Fund | LSE |
0P0001F6IQ.L | JPMorgan Liquidity Funds - GBP | 1,101,210.00 | N/A | Mutual Fund | LSE |
0P0001F6HS.L | Vulcan Value Equity Fund II GBP | 13,777.30 | N/A | Mutual Fund | LSE |
0P0001F6IS.L | JPMorgan Liquidity Funds - GBP | 1,057,700.00 | N/A | Mutual Fund | LSE |
0P0001FLIS.L | Prescient Global Funds PLC - Po | 1,338.80 | N/A | Mutual Fund | LSE |
0P0001F6IN.L | JPMorgan Liquidity Funds - GBP | 1,096,580.00 | N/A | Mutual Fund | LSE |
0P0001F6IR.L | JPMorgan Liquidity Funds - GBP | 1,101,220.00 | N/A | Mutual Fund | LSE |
0P0001J6IS.L | Allspring (Lux) Worldwide Fund | 7,883.00 | N/A | Mutual Fund | LSE |
0P0001F1IS.L | Schroder Reliance Mutual Balan | 66.00 | N/A | Mutual Fund | LSE |
0P0001F6IP.L | JPMorgan Liquidity Funds - GBP | 1,074,430.00 | N/A | Mutual Fund | LSE |
0P0001F6IL.L | JPMorgan Liquidity Funds - GBP | 1,076,330.00 | N/A | Mutual Fund | LSE |
0P0001N6IS.L | 0P0001N6IS.L | 6,827.73 | N/A | Mutual Fund | LSE |