Symbol
Name
Last Price
Sector / Category
Type
Exchange
M&G Recovery Fund Sterling A Ac
319.04

--

Mutual Funds LSE
Aviva Investors International I
349.50

--

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

--

Mutual Funds LSE
Invesco US Equity Fund (UK) (Ac
1,509.66

--

Mutual Funds LSE
CT UK Equity Income Fund Instit
123.27

--

Mutual Funds LSE
Threadneedle UK Select Fund Ins
124.12

--

Mutual Funds LSE
ASI UK Growth Equity Fund Insti
446.50

--

Mutual Funds LSE
CT UK Smaller Companies Fund Re
372.35

--

Mutual Funds LSE
CT Sterling Corporate Bond Fund
54.98

--

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 Sterling Bond Fund Retail In
41.48

--

Mutual Funds LSE
CT Select European Equity Fund
1,367.00

--

Mutual Funds LSE
CT Sustainable Opportunities Gl
389.80

--

Mutual Funds LSE
Janus Henderson Fixed Interest
17.45

--

Mutual Funds LSE
CT UK Monthly Income Fund Retai
73.07

--

Mutual Funds LSE
CT UK Smaller Companies Fund In
384.96

--

Mutual Funds LSE
CT UK Fund Institutional Income
146.00

--

Mutual Funds LSE
Invesco Pacific Fund (UK) (Acc)
2,356.80

--

Mutual Funds LSE
CT UK Growth & Income Fund Reta
99.47

--

Mutual Funds LSE
Threadneedle UK Select Fund Ret
123.55

--

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

--

Mutual Funds LSE
CT Japan Fund Institutional Acc
113.96

--

Mutual Funds LSE
CT Japan Fund Retail Accumulati
96.91

--

Mutual Funds LSE
CT Latin America Fund Instituti
254.14

--

Mutual Funds LSE

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