Symbol
Name
Last Price
Sector / Category
Type
Exchange
Premier Miton UK Money Market A
0.51

--

Mutual Funds LSE
Barings Dynamic Capital Growth
280.00

--

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

--

Mutual Funds LSE
Barings Japan Growth Trust - Cl
269.00

--

Mutual Funds LSE
Quilter Investors UK Equity Ind
195.60

--

Mutual Funds EBS
Jupiter Investment Grade Bond F
99.94

--

Mutual Funds LSE
Barings Strategic Bond Fund Cla
114.70

--

Mutual Funds LSE
WS Ardtur Continental European
1,766.49

--

Mutual Funds LSE
abrdn Europe ex UK Equity Fund
272.53

--

Mutual Funds LSE
Janus Henderson Sterling Bond U
217.00

--

Mutual Funds LSE
Janus Henderson UK Equity Incom
1,636.00

--

Mutual Funds LSE
ASI UK Growth Equity Fund Retai
372.70

--

Mutual Funds LSE
abrdn (AAM) UK Smaller Companie
481.37

--

Mutual Funds LSE
Barings European Growth Trust -
1,742.00

--

Mutual Funds LSE
BlackRock US Dynamic A Acc
0.00

--

Mutual Funds LSE
CT Japan Fund Retail Accumulati
96.91

--

Mutual Funds LSE
Barings Korea Trust - Class A G
331.70

--

Mutual Funds LSE
Jupiter Investment Grade Bond F
222.51

--

Mutual Funds LSE
Barings Eastern Trust - Class A
1,283.00

--

Mutual Funds LSE
abrdn UK Smaller Companies Fund
813.90

--

Mutual Funds LSE
abrdn UK Real Estate Share Fund
136.04

--

Mutual Funds LSE
abrdn Global Infrastructure Equ
470.00

--

Mutual Funds LSE
Barings German Growth Trust - C
1,068.00

--

Mutual Funds LSE
M&G Global Themes Fund Sterling
2,471.26

--

Mutual Funds LSE
abrdn UK Mid-Cap Equity Fund A
232.65

--

Mutual Funds LSE

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