| 0P0000N43J.L | Sarasin UK Thematic Smaller Com | 92.55 | N/A | Mutual Fund | LSE |
| 0P0000N4HJ.L | UWS Balanced Passive B", | 305.13 | N/A | Mutual Fund | LSE |
| 0P0000NB3J.L | SEI Global Assets Fund plc - Th | 2,015.00 | N/A | Mutual Fund | LSE |
| 0P0000N4PJ.L | Utmost Schroder Global Cities R | 2.59 | N/A | Mutual Fund | LSE |
| 0P0000N4IJ.L | UWS M&G Optimal Income S4", | 2,433.27 | N/A | Mutual Fund | LSE |
| 0P0000N43I.L | Sarasin UK Thematic Smaller Com | 135.00 | N/A | Mutual Fund | LSE |
| 0P0000N4J3.L | Utmost Kames Sterling Corporate | 1.73 | N/A | Mutual Fund | LSE |
| 0P0000N43H.L | Sarasin UK Thematic Smaller Com | 88.37 | N/A | Mutual Fund | LSE |
| 0P0000N43G.L | Sarasin UK Thematic Smaller Com | 123.80 | N/A | Mutual Fund | LSE |
| 0P0000N4FJ.L | UWS Balanced Manager of Manager | 381.80 | N/A | Mutual Fund | LSE |
| 0P0000N43D.L | 0P0000N43D.L | 0.00 | N/A | Mutual Fund | ISE |