Symbol
Name
Last Price
Sector / Category
Type
Exchange
Elite Income Trust Inc
57.49

--

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

--

Mutual Funds LSE
ASI UK High Alpha Equity Fund I
239.40

--

Mutual Funds LSE
ASI UK High Alpha Equity Fund R
230.00

--

Mutual Funds LSE
M&G Global Macro Bond Fund Ster
70.99

--

Mutual Funds LSE
JPMorgan Funds - Sterling Bond
72.90

--

Mutual Funds LSE
ASI Japanese Growth Equity Fund
151.70

--

Mutual Funds LSE
abrdn UK Government Bond Fund I
67.50

--

Mutual Funds LSE
Fidelity Extra Income Inc",
22.75

--

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 High Yield Bond Fund Reta
167.10

--

Mutual Funds LSE
abrdn High Yield Bond Fund Reta
47.52

--

Mutual Funds LSE
CT UK Equity Income Fund Retail
107.06

--

Mutual Funds LSE
abrdn UK Government Bond Fund I
37.12

--

Mutual Funds LSE
JPM Multi-Manager Growth Fund A
1,127.00

--

Mutual Funds LSE
abrdn (SLI) Asian Pacific Growt
447.90

--

Mutual Funds LSE
M&G European Index Tracker Fund
163.23

--

Mutual Funds LSE
abrdn Investment Grade Corporat
154.40

--

Mutual Funds LSE
abrdn Investment Grade Corporat
170.70

--

Mutual Funds TOR
Invesco Funds - Invesco Sustain
5,527.00

--

Mutual Funds LSE
abrdn Global Infrastructure Equ
470.00

--

Mutual Funds LSE
abrdn Global Infrastructure Equ
418.50

--

Mutual Funds LSE
abrdn High Yield Bond Fund Inst
47.56

--

Mutual Funds LSE
abrdn AAA Bond Fund Retail CAT
50.77

--

Mutual Funds LSE

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