Symbol
Name
Last Price
Sector / Category
Type
Exchange
Slater Recovery Fund Class A Ac
318.00

--

Mutual Funds LSE
MFM Hathaway Fund Inc
0.00

--

Mutual Funds LSE
CLI Canlife Asia Pacific A A/I
600.90

--

Mutual Funds LSE
CLI Canlife Diversified Risk Ma
292.90

--

Mutual Funds LSE
CLI CF Canlife UK Government Bo
173.20

--

Mutual Funds LSE
CLI Canlife Corporate Bond A A/
241.20

--

Mutual Funds LSE
CLI iShares Japan Equity Index
191.60

--

Mutual Funds LSE
CLI Canlife UK Equity & Bond A
444.40

--

Mutual Funds LSE
Liontrust MA Monthly High Incom
180.96

--

Mutual Funds LSE
CLI Canlife North American A Ac
600.70

--

Mutual Funds LSE
Barings Global Umbrella Fund -
2,439.00

--

Mutual Funds LSE
CLI Canlife European A Acc",
267.60

--

Mutual Funds LSE
M&G UK Sustain Paris Aligned Fu
5,289.72

--

Mutual Funds LSE
BlackRock UK Fund A Inc
0.00

--

Mutual Funds LSE
CLI Canlife Global Equity A A/I
564.90

--

Mutual Funds LSE
CLI Canlife UK Equity A Acc",
229.60

--

Mutual Funds LSE
Family Charities Ethical Trust
0.00

--

Mutual Funds LSE

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