Symbol
Name
Last Price
Sector / Category
Type
Exchange
Schroder Asian Income Fund A In
307.90

--

Mutual Funds LSE
Jupiter Investment Grade Bond F
99.94

--

Mutual Funds LSE
Marlborough Extra Income A Inc
0.00

--

Mutual Funds LSE
Marlborough Multi-Cap Growth F
0.00

--

Mutual Funds LSE
Schroder UK Mid 250 Fund A Accu
330.00

--

Mutual Funds MEX
Close FTSE TechMark Fund A Acc
271.40

--

Mutual Funds LSE
Janus Henderson Strategic Bond
111.70

--

Mutual Funds LSE
M&G Global Sustain Paris Aligne
1,610.50

--

Mutual Funds MUN
Marlborough Special Situations
0.00

--

Mutual Funds LSE
Fidelity Sustainable Global Equ
3,419.00

--

Mutual Funds LSE
Invesco Monthly Income Plus Fun
412.92

--

Mutual Funds LSE
abrdn (SLI) Asian Pacific Growt
447.90

--

Mutual Funds LSE
Janus Henderson Index-Linked Bo
320.41

--

Mutual Funds LSE
Scottish Widows Global Select G
1,265.00

--

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
Premier Miton Responsible UK Eq
365.50

--

Mutual Funds LSE
Fidelity MoneyBuilder Growth
76.00

--

Mutual Funds LSE
JPM UK Equity Value Fund A - Ne
100.50

--

Mutual Funds LSE
Jupiter Monthly Alternative Inc
120.43

--

Mutual Funds LSE
Schroder UK Opportunities C Inc
267.00

--

Mutual Funds LSE
Overstone Global Equity Income
285.30

--

Mutual Funds LSE
CT UK Growth & Income Fund Inst
114.10

--

Mutual Funds LSE
Man GLG Continental European Gr
721.90

--

Mutual Funds LSE

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