0P00000RD7.L | abrdn UK Income Equity Fund A I | 389.22 | N/A | Mutual Fund | LSE |
0P00000R2D.L | BlackRock UK Smaller Companies | 0.00 | N/A | Mutual Fund | LSE |
0P00000RD2.L | Schroder European Recovery fund | 1,149.00 | N/A | Mutual Fund | LSE |
0P00000R4D.L | Schroder European Smaller Compa | 905.20 | N/A | Mutual Fund | LSE |
0P00000RDR.L | Threadneedle Managed Equity an | 166.00 | N/A | Mutual Fund | LSE |
0P00000RDO.L | Premier Miton Monthly Income A | 169.40 | N/A | Mutual Fund | LSE |
0P00000RD8.L | abrdn UK Equity Fund A Inc | 166.96 | N/A | Mutual Fund | LSE |
0P00000R1D.L | CT UK Growth & Income Fund Reta | 99.57 | N/A | Mutual Fund | LSE |
0P00000RD0.L | AXA Framlington Global Thematic | 2,198.00 | N/A | Mutual Fund | LSE |
0P00000RDP.L | CT Dollar Bond Fund Retail Inco | 55.73 | N/A | Mutual Fund | LSE |
0P00000RDT.L | Threadneedle Managed Equity Fo | 183.00 | N/A | Mutual Fund | LSE |
0P00000RD3.L | ASI American Equity Fund A Acc | 4,364.92 | N/A | Mutual Fund | LSE |
0P00000RHD.L | M&G Index Tracker Fund Sterling | 81.10 | N/A | Mutual Fund | LSE |
0P00000R5D.L | Invesco Emerging Markets ex Chi | 205.36 | N/A | Mutual Fund | LSE |
0P00000R6D.L | abrdn (SLI) Asian Pacific Growt | 381.80 | N/A | Mutual Fund | LSE |
0P00000RDM.L | CT American Smaller Companies F | 694.41 | N/A | Mutual Fund | LSE |
0P00000RID.L | M&G Dividend Fund Sterling A I | 52.58 | N/A | Mutual Fund | LSE |
0P00000RAD.L | Scottish Widows European Select | 3,879.00 | N/A | Mutual Fund | LSE |
0P00000RCD.L | JPM Sterling Corporate Bond Fun | 48.30 | N/A | Mutual Fund | LSE |
0P00000R3D.L | abrdn (AAM) UK Smaller Companie | 481.37 | N/A | Mutual Fund | LSE |
0P00000R0D.L | Premier Miton Multi-Asset Distr | 118.10 | N/A | Mutual Fund | LSE |
0P00000RDI.L | Sarasin Multi Asset – Strateg | 1,012.00 | N/A | Mutual Fund | LSE |
0P00000RDJ.L | Sarasin Multi Asset – Strateg | 2,051.00 | N/A | Mutual Fund | LSE |
0P00000RDK.L | Sarasin Thematic Global Equity | 1,467.00 | N/A | Mutual Fund | LSE |
0P00000RDD.L | Sarasin IE Multi Asset - Dynami | 4,696.80 | N/A | Mutual Fund | LSE |