Symbol
Name
Last Price
Sector / Category
Type
Exchange
ASI UK High Alpha Equity Fund I
239.40

--

Mutual Funds LSE
ASI UK High Alpha Equity Fund R
230.00

--

Mutual Funds LSE
Liontrust Macro UK Growth Fund
0.00

--

Mutual Funds LSE
ASI Japanese Growth Equity Fund
151.70

--

Mutual Funds LSE
abrdn UK High Income Equity Fun
247.90

--

Mutual Funds LSE
Fidelity Sustainable MoneyBuild
28.98

--

Mutual Funds LSE
abrdn UK Government Bond Fund I
67.50

--

Mutual Funds LSE
abrdn (SLI) Asian Pacific Growt
447.90

--

Mutual Funds LSE
abrdn Investment Grade Corporat
154.40

--

Mutual Funds LSE
abrdn Investment Grade Corporat
170.70

--

Mutual Funds TOR
abrdn Global Infrastructure Equ
418.50

--

Mutual Funds LSE
Authorised Unit Trusts - Retai
0.00

--

Mutual Funds LSE
Premier Miton Optimum Income A
78.60

--

Mutual Funds LSE
abrdn High Yield Bond Fund Inst
47.56

--

Mutual Funds LSE
abrdn AAA Bond Fund Institution
50.82

--

Mutual Funds LSE
abrdn AAA Bond Fund Retail CAT
50.77

--

Mutual Funds LSE
abrdn UK Real Estate Share Fund
136.04

--

Mutual Funds LSE
abrdn High Yield Bond Fund Inst
181.10

--

Mutual Funds LSE
abrdn Global Infrastructure Equ
470.00

--

Mutual Funds LSE
abrdn AAA Bond Fund Institution
102.20

--

Mutual Funds LSE
abrdn AAA Bond Fund Retail CAT
93.21

--

Mutual Funds LSE
abrdn (SLI) Asian Pacific Growt
381.80

--

Mutual Funds LSE
ASI Europe ex UK Growth Equity
262.10

--

Mutual Funds LSE
ASI Europe ex UK Growth Equity
312.90

--

Mutual Funds LSE
abrdn Investment Grade Corporat
53.54

--

Mutual Funds LSE

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