Symbol
Name
Last Price
Sector / Category
Type
Exchange
Fidelity American Fund A Acc GB
7,538.00

--

Mutual Funds LSE
Schroder UK Equity Fund A Accum
2,294.00

--

Mutual Funds LSE
Invesco US Equity Fund (UK) (Ac
1,509.66

--

Mutual Funds LSE
Liontrust UK Smaller Companies
1,747.99

--

Mutual Funds LSE
CT UK Fund Retail Income GBP",
145.74

--

Mutual Funds LSE
Invesco Managed Growth Fund (UK
294.84

--

Mutual Funds LSE
Janus Henderson Global Sustaina
664.00

--

Mutual Funds LSE
Invesco Global Smaller Companie
3,802.57

--

Mutual Funds LSE
Invesco UK Opportunities Fund (
544.08

--

Mutual Funds LSE
Invesco UK Smaller Companies Eq
980.20

--

Mutual Funds LSE
Schroder US Smaller Companies F
4,963.00

--

Mutual Funds LSE
M&G Japan Fund Sterling A Acc",
99.80

--

Mutual Funds LSE
SVM Continental Europe A Acc",
811.00

--

Mutual Funds LSE
Invesco Emerging Markets ex Chi
207.77

--

Mutual Funds LSE
Invesco UK Equity High Income F
873.89

--

Mutual Funds LSE
Invesco Corporate Bond Fund (UK
218.52

--

Mutual Funds LSE
Schroder Gilt and Fixed Interes
44.75

--

Mutual Funds LSE
Janus Henderson Strategic Bond
339.90

--

Mutual Funds LSE
Schroder UK Equity Fund A Incom
733.50

--

Mutual Funds LSE
Invesco Managed Income Fund (UK
246.28

--

Mutual Funds LSE
Schroder UK Smaller Companies F
4,619.00

--

Mutual Funds LSE
Schroder Tokyo Fund A Accumulat
469.00

--

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

--

Mutual Funds LSE
Invesco Global Bond Fund (UK) (
135.02

--

Mutual Funds LSE
Schroder Tokyo Fund A Income GB
432.10

--

Mutual Funds LSE

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