0P00000R3T.L | Barings Strategic Bond Fund Cla | 114.70 | N/A | Mutual Fund | LSE |
0P00000R3L.L | Premier UK Money Market Fund C | 50.00 | N/A | Mutual Fund | LSE |
0P00000R35.L | Janus Henderson Fixed Interest | 17.03 | N/A | Mutual Fund | LSE |
0P00000R3W.L | Barings Dynamic Capital Growth | 280.00 | N/A | Mutual Fund | LSE |
0P00000R2D.L | BlackRock UK Smaller Companies | 0.00 | N/A | Mutual Fund | LSE |
0P00000R4D.L | Schroder European Smaller Compa | 889.80 | N/A | Mutual Fund | LSE |
0P00000R3N.L | Barings Japan Growth Trust - Cl | 269.00 | N/A | Mutual Fund | LSE |
0P00000R1D.L | CT UK Growth & Income Fund Reta | 97.66 | N/A | Mutual Fund | LSE |
0P00000R3E.L | Jupiter Investment Grade Bond F | 99.94 | N/A | Mutual Fund | LSE |
0P00000R34.L | abrdn Europe ex UK Equity Fund | 297.80 | N/A | Mutual Fund | LSE |
0P00000R31.L | Janus Henderson Sterling Bond U | 212.90 | N/A | Mutual Fund | LSE |
0P00000RD3.L | ASI American Equity Fund A Acc | 4,370.37 | N/A | Mutual Fund | LSE |
0P00000RHD.L | M&G Index Tracker Fund Sterling | 80.05 | N/A | Mutual Fund | LSE |
0P00000R5D.L | Invesco Emerging Markets ex Chi | 202.52 | N/A | Mutual Fund | LSE |
0P00000R3Z.L | WS Ardtur Continental European | 1,783.07 | N/A | Mutual Fund | LSE |
0P00000R3I.L | Jupiter Investment Grade Bond F | 222.51 | N/A | Mutual Fund | LSE |
0P00000D3D.L | Janus Henderson Sterling Bond U | 55.98 | N/A | Mutual Fund | LSE |
0P00000R3Q.L | Barings German Growth Trust - C | 1,052.00 | N/A | Mutual Fund | LSE |
0P00000R3G.L | abrdn UK Smaller Companies Fund | 810.70 | N/A | Mutual Fund | LSE |
0P00000R30.L | abrdn UK Mid-Cap Equity Fund A | 229.16 | N/A | Mutual Fund | LSE |
0P00000R3H.L | Barings Eastern Trust - Class A | 1,281.00 | N/A | Mutual Fund | LSE |
0P00000R36.L | abrdn UK Real Estate Share Fund | 139.66 | N/A | Mutual Fund | LSE |
0P00000R6D.L | abrdn (SLI) Asian Pacific Growt | 381.80 | N/A | Mutual Fund | LSE |
0P00000RAD.L | Scottish Widows European Select | 3,879.00 | N/A | Mutual Fund | LSE |
0P00000RID.L | M&G Dividend Fund Sterling A I | 51.79 | N/A | Mutual Fund | LSE |