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
abrdn UK Equity Fund A Inc
166.96

--

Mutual Funds LSE
JPM Natural Resources Fund A -
951.20

--

Mutual Funds LSE
Liontrust Macro Equity Income
0.00

--

Mutual Funds LSE
ASI Japanese Growth Equity Fund
151.70

--

Mutual Funds LSE
Invesco UK Equity High Income F
873.89

--

Mutual Funds LSE
abrdn UK Government Bond Fund I
67.50

--

Mutual Funds LSE
ASI UK High Alpha Equity Fund R
90.17

--

Mutual Funds LSE
Schroder Managed Wealth Portfol
311.80

--

Mutual Funds LSE
abrdn UK Government Bond Fund I
37.12

--

Mutual Funds LSE
abrdn High Yield Bond Fund Reta
167.10

--

Mutual Funds LSE
abrdn High Yield Bond Fund Reta
47.52

--

Mutual Funds LSE
M&G UK Sustain Paris Aligned Fu
5,289.72

--

Mutual Funds LSE
abrdn (SLI) Asian Pacific Growt
447.90

--

Mutual Funds LSE
abrdn UK High Income Equity Fun
285.10

--

Mutual Funds LSE
abrdn Investment Grade Corporat
170.70

--

Mutual Funds TOR
abrdn Investment Grade Corporat
154.40

--

Mutual Funds LSE
Scottish Widows UK Equity Incom
5,798.00

--

Mutual Funds LSE
abrdn Global Infrastructure Equ
470.00

--

Mutual Funds LSE
abrdn Global Infrastructure Equ
418.50

--

Mutual Funds LSE
CT Sterling Bond Fund Retail In
41.48

--

Mutual Funds LSE
abrdn High Yield Bond Fund Inst
47.56

--

Mutual Funds LSE
Premier Miton Responsible UK Eq
365.50

--

Mutual Funds LSE
abrdn AAA Bond Fund Retail CAT
50.77

--

Mutual Funds LSE

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