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
M&G Short Dated Corporate Bond
25.43

--

Mutual Funds LSE
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
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
Janus Henderson Fixed Interest
17.45

--

Mutual Funds LSE
CT Sustainable Opportunities Gl
389.80

--

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

--

Mutual Funds LSE
abrdn UK Real Estate Share Fund
136.04

--

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

--

Mutual Funds LSE
CT Emerging Market Bond Fund Re
48.84

--

Mutual Funds LSE
Janus Henderson Institutional L
120.91

--

Mutual Funds LSE
ASI UK Growth Equity Fund Retai
372.70

--

Mutual Funds LSE
abrdn (AAM) UK Smaller Companie
481.37

--

Mutual Funds LSE
GAM Star Fund plc - GAM Star Eu
593.89

--

Mutual Funds LSE
abrdn UK Government Bond Fund I
37.12

--

Mutual Funds LSE
Barings European Growth Trust -
1,742.00

--

Mutual Funds LSE
Barings Korea Trust - Class A G
331.70

--

Mutual Funds LSE

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