Symbol
Name
Last Price
Sector / Category
Type
Exchange
BlackRock Corporate Bond A Acc
0.00

--

Mutual Funds LSE
BlackRock UK Special Situation
0.00

--

Mutual Funds LSE
M&G European Select Fund Sterli
3,706.06

--

Mutual Funds LSE
BlackRock Cash A Inc
0.00

--

Mutual Funds LSE
BlackRock Balanced Growth Port
0.00

--

Mutual Funds LSE
BlackRock UK Smaller Companies
0.00

--

Mutual Funds LSE
Scottish Widows UK Tracker Fund
442.10

--

Mutual Funds LSE
Legg Mason IF ClearBridge US Eq
317.20

--

Mutual Funds LSE
Invesco UK Opportunities Fund (
544.08

--

Mutual Funds LSE
BlackRock UK Income Fund Class
0.00

--

Mutual Funds LSE
abrdn UK Mid-Cap Equity Fund A
187.40

--

Mutual Funds LSE
BlackRock Gold and General Fun
0.00

--

Mutual Funds LSE
Authorised Unit Trusts - Retai
0.00

--

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

--

Mutual Funds LSE
M&G Asian Fund Sterling A Acc",
3,421.30

--

Mutual Funds LSE
BlackRock Balanced Growth Port
0.00

--

Mutual Funds LSE
BlackRock US Dynamic A Acc
0.00

--

Mutual Funds LSE
BlackRock UK Smaller Companies
0.00

--

Mutual Funds LSE
BlackRock Continental European
0.00

--

Mutual Funds LSE
BlackRock US Opportunities A I
0.00

--

Mutual Funds LSE
Sarasin Multi Asset – Strateg
1,028.00

--

Mutual Funds LSE
Jupiter Investment Grade Bond F
222.51

--

Mutual Funds LSE
BlackRock UK Special Situation
0.00

--

Mutual Funds LSE
Authorised Unit Trusts - Retai
0.00

--

Mutual Funds LSE
ASI Europe ex UK Growth Equity
312.90

--

Mutual Funds LSE

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