0P0001AF1L.L | CRUX (Lux) European Special Sit | 10,590.00 | N/A | Mutual Fund | LSE |
0P0001A1LF.L | Scottish Widows Emerging Market | 135.30 | N/A | Mutual Fund | LSE |
0P0001A1FA.L | Halifax North American Fund R A | 241.70 | N/A | Mutual Fund | LSE |
0P0001A1FL.L | Halifax UK Equity Income Fund R | 138.70 | N/A | Mutual Fund | LSE |
0P0001A1FI.L | Halifax UK Equity Income Fund K | 98.59 | N/A | Mutual Fund | LSE |
0P0001A1FH.L | Halifax UK Equity Income Fund H | 97.85 | 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 |
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 |
0P0001A1EL.L | Halifax European Fund P Acc", | 174.40 | N/A | Mutual Fund | LSE |
0P0001A1FE.L | Halifax Special Situations Fund | 115.70 | N/A | Mutual Fund | LSE |
0P0001A1FD.L | Halifax Smaller Companies Fund | 133.40 | N/A | Mutual Fund | LSE |
0P0001A1FK.L | Halifax UK Equity Income Fund Q | 136.30 | N/A | Mutual Fund | LSE |
0P0001A1FJ.L | Halifax UK Equity Income Fund P | 135.20 | N/A | Mutual Fund | LSE |
0P0001A1F7.L | Halifax Japanese Fund R Acc", | 149.00 | N/A | Mutual Fund | LSE |
0P0001A1F9.L | Halifax North American Fund Q A | 237.70 | N/A | Mutual Fund | LSE |
0P0001A1ML.L | Scottish Widows UK Equity Incom | 96.67 | N/A | Mutual Fund | LSE |
0P0001A1F6.L | Halifax Japanese Fund Q Acc", | 146.60 | N/A | Mutual Fund | LSE |
0P0001A1FF.L | Halifax Special Situations Fund | 118.00 | N/A | Mutual Fund | LSE |
0P0001A1FM.L | Halifax UK Equity Income Fund S | 100.30 | N/A | Mutual Fund | LSE |
0P0001A1F1.L | Halifax International Growth Fu | 196.70 | N/A | Mutual Fund | LSE |
0P0001A1F0.L | Halifax International Growth Fu | 195.20 | N/A | Mutual Fund | LSE |
0P0001A1F8.L | Halifax North American Fund P A | 235.90 | N/A | Mutual Fund | LSE |