Symbol
Name
Last Price
Sector / Category
Type
Exchange
Schroder Income Fund A Accumula
13,180.00

--

Mutual Funds LSE
M&G Recovery Fund Sterling A Ac
319.04

--

Mutual Funds LSE
Aviva Investors International I
349.50

--

Mutual Funds LSE
Schroder European Smaller Compa
865.70

--

Mutual Funds LSE
abrdn Global Balanced Growth Fu
168.50

--

Mutual Funds LSE
abrdn UK High Income Equity Fun
65.11

--

Mutual Funds LSE
abrdn Global Balanced Growth Fu
136.30

--

Mutual Funds LSE
Schroder Asian Income Fund A In
307.90

--

Mutual Funds LSE
ASI UK Growth Equity Fund Insti
446.50

--

Mutual Funds LSE
abrdn UK High Income Equity Fun
74.93

--

Mutual Funds LSE
abrdn UK High Income Equity Fun
247.90

--

Mutual Funds LSE
J O Hambro Capital Management U
138.10

--

Mutual Funds LSE
Schroder Gilt and Fixed Interes
44.75

--

Mutual Funds LSE
abrdn UK High Income Equity Fun
285.10

--

Mutual Funds LSE
Janus Henderson Fixed Interest
17.45

--

Mutual Funds LSE
Schroder Income Fund A Income G
1,241.00

--

Mutual Funds TOR
Schroder Global Emerging Market
248.80

--

Mutual Funds LSE
Schroder Global Emerging Market
219.20

--

Mutual Funds LSE
Janus Henderson European Smalle
3,230.00

--

Mutual Funds LSE
abrdn Global Balanced Growth Fu
255.20

--

Mutual Funds LSE
Invesco Pacific Fund (UK) (Acc)
2,356.80

--

Mutual Funds LSE
abrdn UK Smaller Companies Fund
989.60

--

Mutual Funds LSE
Virgin UK Index Tracking Trust
301.70

--

Mutual Funds LSE
Virgin Money Bond Fund",
107.30

--

Mutual Funds LSE
Marlborough Special Situations
0.00

--

Mutual Funds LSE

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