Symbol
Name
Last Price
Sector / Category
Type
Exchange
SVS Brown Shipley Sterling Bon
97.00

--

Mutual Funds LSE
Legal & General US Index Trust
962.40

--

Mutual Funds LSE
Schroder Global Healthcare Fund
294.90

--

Mutual Funds LSE
Aviva Investors Higher Income P
45.76

--

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
abrdn American Equity Fund A Ac
4,657.72

--

Mutual Funds LSE
Santander Atlas Portfolio 3 II
106.40

--

Mutual Funds LSE
Invesco Corporate Bond Fund (UK
218.52

--

Mutual Funds LSE
Janus Henderson Institutional U
274.84

--

Mutual Funds LSE
Marlborough Special Situations
0.00

--

Mutual Funds LSE
Fidelity Sustainable Global Equ
3,419.00

--

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
BlackRock Emerging Markets A A
0.00

--

Mutual Funds LSE
Jupiter Monthly Alternative Inc
120.43

--

Mutual Funds LSE
abrdn UK Smaller Companies Fund
989.60

--

Mutual Funds LSE
CT Latin America Fund Retail Ac
219.75

--

Mutual Funds LSE
Man GLG Continental European Gr
721.90

--

Mutual Funds LSE

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