Symbol
Name
Last Price
Sector / Category
Type
Exchange
SVS Brown Shipley Sterling Bon
97.00

--

Mutual Funds LSE
CT UK Fund Retail Income GBP",
145.74

--

Mutual Funds LSE
Legal & General US Index Trust
962.40

--

Mutual Funds LSE
Schroder Global Healthcare Fund
294.90

--

Mutual Funds LSE
Aviva Investors Higher Income P
45.76

--

Mutual Funds LSE
CT UK Equity Income Fund Instit
123.27

--

Mutual Funds LSE
Threadneedle UK Select Fund Ins
124.12

--

Mutual Funds LSE
Marlborough Multi-Cap Growth F
0.00

--

Mutual Funds LSE
abrdn American Equity Fund A Ac
4,657.72

--

Mutual Funds LSE
CT UK Smaller Companies Fund Re
372.35

--

Mutual Funds LSE
Janus Henderson Sterling Bond U
217.00

--

Mutual Funds LSE
Invesco Corporate Bond Fund (UK
218.52

--

Mutual Funds LSE
CT Sterling Corporate Bond Fund
54.98

--

Mutual Funds LSE
Threadneedle UK Select Fund Ret
123.55

--

Mutual Funds LSE
Janus Henderson Institutional U
274.84

--

Mutual Funds LSE
CT Multi-Sector Bond Fund 1 Inc
45.07

--

Mutual Funds LSE
CT UK Equity Income Fund Retail
107.06

--

Mutual Funds LSE
CT Latin America Fund Instituti
254.14

--

Mutual Funds LSE
CT Japan Fund Institutional Acc
113.96

--

Mutual Funds LSE
CT Japan Fund Retail Accumulati
96.91

--

Mutual Funds LSE
BMO Select UK Equity Fund 1 Acc
3,446.00

--

Mutual Funds LSE
CT UK Equity Opportunities Fund
131.46

--

Mutual Funds LSE
CT UK Fund Institutional Income
146.00

--

Mutual Funds LSE
CT UK Smaller Companies Fund In
384.96

--

Mutual Funds LSE
CT Select European Equity Fund
1,367.00

--

Mutual Funds LSE

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