Symbol
Name
Last Price
Sector / Category
Type
Exchange
Schroder High Yield Opportuniti
174.10

--

Mutual Funds LSE
Schroder European Recovery fund
1,094.00

--

Mutual Funds LSE
Marlborough Extra Income A Inc
0.00

--

Mutual Funds LSE
Schroder UK Mid 250 Fund A Accu
330.00

--

Mutual Funds MEX
Marlborough Multi-Cap Growth F
0.00

--

Mutual Funds LSE
Fidelity Japan Smaller Companie
318.70

--

Mutual Funds VIE
Ninety One Global Strategy Fund
1,004.27

--

Mutual Funds LSE
Ninety One Global Strategy Fund
10,383.00

--

Mutual Funds LSE
Fidelity MoneyBuilder Growth
76.00

--

Mutual Funds LSE
Jupiter Monthly Alternative Inc
120.43

--

Mutual Funds LSE
BlackRock Cash A Acc
0.00

--

Mutual Funds LSE
Marlborough Special Situations
0.00

--

Mutual Funds LSE
Fidelity Sustainable Global Equ
3,419.00

--

Mutual Funds LSE
CT Japan Fund Institutional Acc
113.96

--

Mutual Funds LSE
Invesco Asian Fund (UK) (Acc)",
1,121.06

--

Mutual Funds LSE
Aegon Sustainable Equity Fund G
292.11

--

Mutual Funds LSE
CT Responsible UK Equity Fund 1
1,309.00

--

Mutual Funds LSE
Man GLG Continental European Gr
721.90

--

Mutual Funds LSE
Merian UK Equity Fund A GBP Ac
545.00

--

Mutual Funds LSE
Janus Henderson Institutional U
160.10

--

Mutual Funds LSE
M&G Fund of Investment Trust S
5,713.00

--

Mutual Funds LSE

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