Symbol
Name
Last Price
Sector / Category
Type
Exchange
Baillie Gifford British Smaller
462.90

--

Mutual Funds LSE
Ninety One UK Special Situation
655.80

--

Mutual Funds LSE
Baillie Gifford British Smaller
657.40

--

Mutual Funds LSE
CLI INVESCO PERPETUAL High Inco
560.50

--

Mutual Funds LSE
Lazard European Alpha Fund B In
965.75

--

Mutual Funds LSE
Baillie Gifford Strategic Bond
243.60

--

Mutual Funds LSE
Ninety One UK Total Return Fund
231.47

--

Mutual Funds LSE
Baillie Gifford American Fund B
1,593.00

--

Mutual Funds LSE
Ninety One UK Special Situation
1,883.91

--

Mutual Funds LSE
Ninety One Global Strategic Equ
1,565.91

--

Mutual Funds LSE
Ninety One Global Income Opport
408.42

--

Mutual Funds LSE
Ninety One Global Income Opport
245.73

--

Mutual Funds LSE
BNY Mellon Investment Funds - N
889.87

--

Mutual Funds LSE
Ninety One Diversified Income F
67.81

--

Mutual Funds LSE
Baillie Gifford American Fund A
1,405.00

--

Mutual Funds LSE
Ninety One Diversified Income F
345.59

--

Mutual Funds LSE
Ninety One Asia Pacific Franchi
816.73

--

Mutual Funds LSE
Ninety One UK Smaller Companies
5,229.65

--

Mutual Funds LSE
PUTM European Unit Trust Incom
0.00

--

Mutual Funds LSE

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