Symbol
Name
Last Price
Sector / Category
Type
Exchange
Allianz US Equity Fund Class A
872.47

--

Mutual Funds LSE
Premier Miton UK Money Market A
0.51

--

Mutual Funds LSE
Fidelity American Fund A Acc GB
7,538.00

--

Mutual Funds LSE
UBS UK Opportunities Fund Clas
107.00

--

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
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
Invesco Managed Growth Fund (UK
294.84

--

Mutual Funds LSE
Schroder US Smaller Companies F
4,963.00

--

Mutual Funds LSE
AXA ACT People & Planet Equity
258.20

--

Mutual Funds LSE
Authorised Unit Trusts - Retai
0.00

--

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
Man GLG Income Fund Retail Accu
349.50

--

Mutual Funds LSE
Margetts Providence Strategy A
0.00

--

Mutual Funds LSE
Invesco Monthly Income Plus Fun
412.92

--

Mutual Funds LSE
Liontrust UK Growth Fund R Inc
506.88

--

Mutual Funds LSE
Invesco Global Smaller Companie
3,617.40

--

Mutual Funds LSE
Schroder Managed Wealth Portfol
311.80

--

Mutual Funds LSE
Invesco Global Equity Fund (UK)
1,029.89

--

Mutual Funds LSE
Invesco European Equity Fund (U
1,448.57

--

Mutual Funds LSE

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