0P00000R3T.L | Barings Strategic Bond Fund Cla | 114.70 | N/A | Mutual Fund | LSE |
0P00000RBL.L | Allianz US Equity Fund Class A | 872.47 | 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 | 17.09 | 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 |
0P00000R3E.L | Jupiter Investment Grade Bond F | 99.94 | N/A | Mutual Fund | LSE |
0P00000R2L.L | Authorised Unit Trusts - Retai | 0.00 | N/A | Mutual Fund | LSE |
0P00000RCL.L | AXA ACT People & Planet Equity | 249.10 | N/A | Mutual Fund | LSE |
0P0000TR3L.L | GAM Star Fund plc - GAM Star Cr | 2,126.20 | N/A | Mutual Fund | LSE |
0P00000R31.L | Janus Henderson Sterling Bond U | 213.30 | N/A | Mutual Fund | LSE |
0P00000R34.L | abrdn Europe ex UK Equity Fund | 300.37 | N/A | Mutual Fund | LSE |
0P00000R3Z.L | WS Ardtur Continental European | 1,795.23 | N/A | Mutual Fund | LSE |
0P00000RFL.L | Man GLG Income Fund Retail Accu | 346.70 | N/A | Mutual Fund | LSE |
0P00000R3I.L | Jupiter Investment Grade Bond F | 222.51 | N/A | Mutual Fund | LSE |
0P00000R3Q.L | Barings German Growth Trust - C | 1,064.00 | N/A | Mutual Fund | LSE |
0P00000R3H.L | Barings Eastern Trust - Class A | 1,286.00 | N/A | Mutual Fund | LSE |
0P00000R5L.L | Invesco Managed Income Fund (UK | 236.94 | N/A | Mutual Fund | LSE |
0P00000R36.L | abrdn UK Real Estate Share Fund | 141.56 | N/A | Mutual Fund | LSE |
0P00000R3G.L | abrdn UK Smaller Companies Fund | 815.10 | N/A | Mutual Fund | LSE |
0P00000R30.L | abrdn UK Mid-Cap Equity Fund A | 231.61 | N/A | Mutual Fund | LSE |
0P00000RJL.L | M&G UK Sustain Paris Aligned Fu | 2,850.72 | N/A | Mutual Fund | TAI |
0P00000R4L.L | abrdn Global Balanced Growth Fu | 248.90 | N/A | Mutual Fund | LSE |
0P00000R3D.L | abrdn (AAM) UK Smaller Companie | 481.37 | N/A | Mutual Fund | LSE |
0P00000R3C.L | ASI UK Growth Equity Fund Retai | 372.70 | N/A | Mutual Fund | LSE |