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 | 17.09 | 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 |
0P00000RFQ.L | M&G Short Dated Corporate Bond | 25.11 | 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 | 213.30 | 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 |
0P00000R3I.L | Jupiter Investment Grade Bond F | 222.51 | N/A | Mutual Fund | LSE |
0P00000R3H.L | Barings Eastern Trust - Class A | 1,286.00 | N/A | Mutual Fund | LSE |
0P00000R36.L | abrdn UK Real Estate Share Fund | 141.56 | N/A | Mutual Fund | LSE |
0P00000R3Q.L | Barings German Growth Trust - C | 1,064.00 | N/A | Mutual Fund | LSE |
0P00000R0Q.L | CT Emerging Market Bond Fund Re | 47.57 | N/A | Mutual Fund | LSE |
0P00000R30.L | abrdn UK Mid-Cap Equity Fund A | 231.61 | N/A | Mutual Fund | LSE |
0P00000R3G.L | abrdn UK Smaller Companies Fund | 815.10 | N/A | Mutual Fund | LSE |
0P00000R1Q.L | CT Sustainable Opportunities Gl | 373.90 | N/A | Mutual Fund | LSE |
0P00000RIQ.L | Janus Henderson Institutional L | 120.91 | 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 |
0P00000RQQ.L | GAM Star Fund plc - GAM Star Eu | 608.30 | N/A | Mutual Fund | LSE |
0P00000R3O.L | Barings European Growth Trust - | 1,847.00 | N/A | Mutual Fund | LSE |
0P00000R3K.L | Barings Korea Trust - Class A G | 364.30 | N/A | Mutual Fund | LSE |
0P00000R6Q.L | abrdn UK Government Bond Fund I | 37.65 | N/A | Mutual Fund | LSE |