0P00000R3T.L | Barings Strategic Bond Fund Cla | 114.70 | N/A | Mutual Fund | LSE |
0P00000R3L.L | Premier UK Money Market Fund C | 50.00 | N/A | Mutual Fund | LSE |
0P00000R35.L | Janus Henderson Fixed Interest | 17.11 | N/A | Mutual Fund | LSE |
0P00000R3W.L | Barings Dynamic Capital Growth | 280.00 | N/A | Mutual Fund | LSE |
0P00000RCZ.L | AXA Framlington UK Sustainable | 219.50 | N/A | Mutual Fund | LSE |
0P00000R3N.L | Barings Japan Growth Trust - Cl | 269.00 | N/A | Mutual Fund | LSE |
0P00000R2Z.L | abrdn UK Mid-Cap Equity Fund A | 190.41 | N/A | Mutual Fund | LSE |
0P00000R3E.L | Jupiter Investment Grade Bond F | 99.94 | N/A | Mutual Fund | LSE |
0P00000RBZ.L | JPM Asia Growth Fund A - Net Ac | 259.00 | N/A | Mutual Fund | LSE |
0P00000R34.L | abrdn Europe ex UK Equity Fund | 303.28 | N/A | Mutual Fund | LSE |
0P00000R3Z.L | WS Ardtur Continental European | 1,813.14 | N/A | Mutual Fund | LSE |
0P00000R8Z.L | Schroder UK Mid 250 Fund A Accu | 332.40 | N/A | Mutual Fund | MEX |
0P00000R31.L | Janus Henderson Sterling Bond U | 214.10 | N/A | Mutual Fund | LSE |
0P00000R3I.L | Jupiter Investment Grade Bond F | 222.51 | N/A | Mutual Fund | LSE |
0P00000R30.L | abrdn UK Mid-Cap Equity Fund A | 233.97 | N/A | Mutual Fund | LSE |
0P00000R36.L | abrdn UK Real Estate Share Fund | 142.44 | N/A | Mutual Fund | LSE |
0P00000R3G.L | abrdn UK Smaller Companies Fund | 823.80 | N/A | Mutual Fund | LSE |
0P00000R3Q.L | Barings German Growth Trust - C | 1,069.00 | N/A | Mutual Fund | LSE |
0P00000R3H.L | Barings Eastern Trust - Class A | 1,297.00 | N/A | Mutual Fund | LSE |
0P00000R7Z.L | Marlborough Cautious A Inc | 0.00 | N/A | Mutual Fund | LSE |
0P00000R3D.L | abrdn (AAM) UK Smaller Companie | 481.37 | N/A | Mutual Fund | LSE |
0P00000R3C.L | ASI UK Growth Equity Fund Retai | 372.70 | N/A | Mutual Fund | LSE |
0P00000R3O.L | Barings European Growth Trust - | 1,856.00 | N/A | Mutual Fund | LSE |
0P00000R4Z.L | Janus Henderson Multi-Manager I | 150.40 | N/A | Mutual Fund | LSE |
0P00000R3K.L | Barings Korea Trust - Class A G | 364.70 | N/A | Mutual Fund | LSE |