Symbol
Name
Last Price
Sector / Category
Type
Exchange
Jupiter European Fund L Inc",
2,988.55

--

Mutual Funds LSE
ASI UK High Alpha Equity Fund I
239.40

--

Mutual Funds LSE
abrdn SICAV I - Global Innovati
767.74

--

Mutual Funds LSE
M&G Recovery Fund Sterling A In
113.02

--

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
BlackRock UK Smaller Companies
0.00

--

Mutual Funds LSE
Marlborough Special Situations
0.00

--

Mutual Funds LSE
Fidelity Sustainable Global Equ
3,419.00

--

Mutual Funds LSE
CT European Fund Institutional
426.45

--

Mutual Funds LSE
Fidelity Japan Smaller Companie
318.70

--

Mutual Funds VIE
Ninety One Global Strategy Fund
1,004.27

--

Mutual Funds LSE
Fidelity Asia Fund A Acc",
1,601.00

--

Mutual Funds LSE
Ninety One Global Strategy Fund
10,383.00

--

Mutual Funds LSE
Fidelity MoneyBuilder Growth
76.00

--

Mutual Funds LSE
Mirae Asset Global Discovery Fu
1,687.00

--

Mutual Funds LSE
Janus Henderson Institutional L
217.13

--

Mutual Funds LSE
AXA Framlington Health Fund - R
3,161.00

--

Mutual Funds LSE
Scottish Widows Gilt Fund A Acc
214.10

--

Mutual Funds LSE
Jupiter Monthly Alternative Inc
120.43

--

Mutual Funds LSE
Baillie Gifford Developed Asia
760.10

--

Mutual Funds LSE
Schroder Sustainable Bond Fund
39.19

--

Mutual Funds LSE
Man GLG Continental European Gr
721.90

--

Mutual Funds LSE

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