0P0001LL12.L | Liontrust Balanced Fund B Acc G | 114.25 | N/A | Mutual Fund | LSE |
0P0001LL15.L | Liontrust Global Innovation Fun | 113.09 | N/A | Mutual Fund | LSE |
0P0001LK13.L | TT European Opportunities Long/ | 1,018.51 | N/A | Mutual Fund | LSE |
0P0001LL14.L | Liontrust Global Alpha Fund B A | 98.87 | N/A | Mutual Fund | LSE |
0P0001LL1U.L | Fundsmith Sustainable Equity Fu | 1,254.94 | N/A | Mutual Fund | LSE |
0P0001LL18.L | Liontrust Special Situations Fu | 107.75 | N/A | Mutual Fund | LSE |
0P0001L513.L | Janus Henderson Global Funds - | 108.80 | N/A | Mutual Fund | LSE |
0P0001LL1V.L | Fundsmith Sustainable Equity Fu | 1,252.15 | N/A | Mutual Fund | LSE |
0P0001LL13.L | Liontrust China Fund B Acc GBP | 61.56 | N/A | Mutual Fund | LSE |
0P0001LLS3.L | Nomura Funds Ireland plc - US H | 9,156.23 | N/A | Mutual Fund | LSE |
0P0001LL17.L | Liontrust Russia Fund B Acc GBP | 38.77 | N/A | Mutual Fund | LSE |
0P0001L713.L | Oasis Crescent Global Property | 865.49 | N/A | Mutual Fund | LSE |
0P0001LL16.L | Liontrust Income Fund B Acc GBP | 137.53 | N/A | Mutual Fund | LSE |
0P0001LL11.L | Liontrust Balanced Fund B Inc G | 110.88 | N/A | Mutual Fund | LSE |