| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P0001CMW9.L | New Capital Dynamic UK Equity F | 16,498.00 | N/A | Mutual Fund | LSE |
| 0P0001CMW8.L | New Capital Strategic Portfolio | 17,078.00 | N/A | Mutual Fund | LSE |
| 0P0001CM58.L | CFP Castlefield Sustainable Por | 111.10 | N/A | Mutual Fund | LSE |
| 0P0001CMWP.L | New Capital Prudent Multi-Asset | 10,853.00 | N/A | Mutual Fund | LSE |
| 0P0001CMWA.L | New Capital Prudent Multi-Asset | 13,265.00 | N/A | Mutual Fund | LSE |
| 0P0001CMWN.L | New Capital Global Value Credit | 11,730.00 | N/A | Mutual Fund | LSE |