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 |
0P00000RAE.L | Scottish Widows Global Select G | 1,265.00 | N/A | Mutual Fund | LSE |
0P00000R35.L | Janus Henderson Fixed Interest | 17.20 | N/A | Mutual Fund | LSE |
0P00000R3W.L | Barings Dynamic Capital Growth | 280.00 | N/A | Mutual Fund | LSE |
0P00000R3N.L | Barings Japan Growth Trust - Cl | 269.00 | N/A | Mutual Fund | LSE |
0P00000R4E.L | Schroder Asian Income Fund A In | 309.30 | N/A | Mutual Fund | LSE |
0P00000R5E.L | Invesco Monthly Income Plus Fun | 401.69 | N/A | Mutual Fund | LSE |
0P00000E3E.L | Barclays UK Alpha (Series 2) Fu | 1,130.00 | N/A | Mutual Fund | LSE |
0P00000R3E.L | Jupiter Investment Grade Bond F | 99.94 | N/A | Mutual Fund | LSE |
0P00000R31.L | Janus Henderson Sterling Bond U | 213.70 | N/A | Mutual Fund | LSE |
0P00000R3Z.L | WS Ardtur Continental European | 1,781.09 | N/A | Mutual Fund | LSE |
0P00000R34.L | abrdn Europe ex UK Equity Fund | 301.42 | N/A | Mutual Fund | LSE |
0P00000R3I.L | Jupiter Investment Grade Bond F | 222.51 | N/A | Mutual Fund | LSE |
0P00000R6E.L | abrdn (SLI) Asian Pacific Growt | 447.90 | N/A | Mutual Fund | LSE |
0P00000RIE.L | Janus Henderson Index-Linked Bo | 320.41 | N/A | Mutual Fund | LSE |
0P00000R3Q.L | Barings German Growth Trust - C | 1,061.00 | N/A | Mutual Fund | LSE |
0P00000R3G.L | abrdn UK Smaller Companies Fund | 816.40 | N/A | Mutual Fund | LSE |
0P00000R3H.L | Barings Eastern Trust - Class A | 1,288.00 | N/A | Mutual Fund | LSE |
0P00000R30.L | abrdn UK Mid-Cap Equity Fund A | 232.72 | N/A | Mutual Fund | LSE |
0P00000R36.L | abrdn UK Real Estate Share Fund | 140.57 | N/A | Mutual Fund | LSE |
0P00000R8E.L | Ninety One Global Strategy Fund | 1,009.15 | N/A | Mutual Fund | LSE |
0P00000RCE.L | JPM UK Equity Value Fund A - Ne | 100.50 | N/A | Mutual Fund | LSE |
0P00000RFE.L | Close FTSE TechMark Fund A Acc | 271.40 | N/A | Mutual Fund | LSE |
0P00000R3D.L | abrdn (AAM) UK Smaller Companie | 481.37 | N/A | Mutual Fund | LSE |