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
Barings Japan Growth Trust - Cl
269.00

--

Mutual Funds LSE
Jupiter Investment Grade Bond F
99.94

--

Mutual Funds LSE
abrdn UK High Income Equity Fun
247.90

--

Mutual Funds LSE
Barings Strategic Bond Fund Cla
114.70

--

Mutual Funds LSE
Fidelity Sustainable MoneyBuild
28.98

--

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
Goldman Sachs Sterling Liquid R
1,595,520.00

--

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 Real Estate Share Fund
136.04

--

Mutual Funds LSE
Authorised Unit Trusts - Retai
0.00

--

Mutual Funds LSE
Premier Miton Optimum Income A
78.60

--

Mutual Funds LSE
abrdn High Yield Bond Fund Inst
181.10

--

Mutual Funds LSE
abrdn UK Smaller Companies Fund
813.90

--

Mutual Funds LSE
Janus Henderson Fixed Interest
17.45

--

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

--

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

--

Mutual Funds LSE
Schroder US Smaller Companies F
4,963.00

--

Mutual Funds LSE
Janus Henderson All Stocks Cred
114.40

--

Mutual Funds LSE
Aviva Investors Managed High In
45.35

--

Mutual Funds LSE
Jupiter Merlin Growth Portfolio
633.32

--

Mutual Funds LSE

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