Symbol
Name
Last Price
Sector / Category
Type
Exchange
CT UK Fund Retail Income GBP",
145.74

--

Mutual Funds LSE
abrdn UK Equity Fund A Inc
166.96

--

Mutual Funds LSE
JPM Natural Resources Fund A -
951.20

--

Mutual Funds LSE
CT UK Equity Income Fund Instit
123.27

--

Mutual Funds LSE
Threadneedle UK Select Fund Ins
124.12

--

Mutual Funds LSE
Invesco UK Equity High Income F
873.89

--

Mutual Funds LSE
CT Sterling Corporate Bond Fund
54.98

--

Mutual Funds LSE
CT UK Smaller Companies Fund Re
372.35

--

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 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
M&G UK Sustain Paris Aligned Fu
5,289.72

--

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

--

Mutual Funds LSE
abrdn UK High Income Equity Fun
285.10

--

Mutual Funds LSE
CT UK Equity Opportunities Fund
131.46

--

Mutual Funds LSE
CT Select European Equity Fund
1,367.00

--

Mutual Funds LSE
CT Sustainable Opportunities Gl
389.80

--

Mutual Funds LSE
CT Sterling Bond Fund Retail In
41.48

--

Mutual Funds LSE
abrdn High Yield Bond Fund Inst
47.56

--

Mutual Funds LSE
CT UK Monthly Income Fund Retai
73.07

--

Mutual Funds LSE
Premier Miton Responsible UK Eq
365.50

--

Mutual Funds LSE
CT UK Fund Institutional Income
146.00

--

Mutual Funds LSE

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