0P00000E3C.L | Barclays Sterling Bond Fund A D | 69.34 | N/A | Mutual Fund | LSE |
0P00000E35.L | Santander UK Growth Unit Trust | 559.30 | N/A | Mutual Fund | LSE |
0P00000E0A.L | Family Asset Trust Acc | 0.00 | N/A | Mutual Fund | LSE |
0P00000E3P.L | Barclays UK Lower Cap Fund A Ac | 729.90 | N/A | Mutual Fund | LSE |
0P00000E3E.L | Barclays UK Alpha (Series 2) Fu | 1,130.00 | N/A | Mutual Fund | LSE |
0P00000EGA.L | CLI Canlife Asia Pacific A A/I | 578.00 | N/A | Mutual Fund | LSE |
0P00000E3G.L | Barclays UK Alpha (Series 2) Fu | 1,650.00 | N/A | Mutual Fund | LSE |
0P00000E3A.L | Barclays UK Equity Income (Seri | 283.70 | N/A | Mutual Fund | LSE |
0P00000E3N.L | Barclays UK Lower Cap Fund A Di | 490.50 | N/A | Mutual Fund | LSE |
0P00000C3A.L | Man Balanced Managed Fund Retai | 260.30 | N/A | Mutual Fund | LSE |
0P00000EUA.L | 7IM AAP Income Fund A Inc | 78.77 | N/A | Mutual Fund | LSE |