Symbol
Name
Last Price
Sector / Category
Type
Exchange
Aviva Investors International I
349.50

--

Mutual Funds LSE
Scottish Widows UK Tracker Fund
442.10

--

Mutual Funds LSE
Invesco US Equity Fund (UK) (Ac
1,509.66

--

Mutual Funds LSE
CT UK Equity Income Fund Instit
123.27

--

Mutual Funds LSE
Aviva Investors Higher Income P
45.76

--

Mutual Funds LSE
Janus Henderson UK Index Fund
429.00

--

Mutual Funds LSE
Janus Henderson UK Equity Incom
1,636.00

--

Mutual Funds LSE
Aviva Investors UK Listed Equit
154.70

--

Mutual Funds LSE
Janus Henderson Sterling Bond U
217.00

--

Mutual Funds LSE
Scottish Widows Global Select G
1,265.00

--

Mutual Funds LSE
M&G Global Themes Fund Sterling
2,471.26

--

Mutual Funds LSE
Scottish Widows Cash Fund A Acc
192.30

--

Mutual Funds LSE
abrdn Global Infrastructure Equ
470.00

--

Mutual Funds LSE
JP Morgan Europe Smaller Compan
864.00

--

Mutual Funds LSE
Scottish Widows European Select
3,879.00

--

Mutual Funds LSE
Aviva Investors Corporate Bond
52.60

--

Mutual Funds LSE
Aviva Investors Managed High In
45.35

--

Mutual Funds LSE
Jupiter Monthly Alternative Inc
120.43

--

Mutual Funds LSE
Aviva Investors UK Index Tracki
88.56

--

Mutual Funds LSE
Aviva Investors UK Smaller Comp
469.86

--

Mutual Funds TOR
BlackRock US Dynamic A Acc
0.00

--

Mutual Funds LSE
CT Japan Fund Retail Accumulati
96.91

--

Mutual Funds LSE
Scottish Widows UK Select Growt
2,598.00

--

Mutual Funds LSE
Scottish Widows UK Smaller Comp
473.00

--

Mutual Funds LSE
Aviva Investors UK Listed Small
247.62

--

Mutual Funds MEX

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