Symbol
Name
Last Price
Sector / Category
Type
Exchange
Allianz US Equity Fund Class A
872.47

--

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
BNY Mellon Investment Funds - N
206.80

--

Mutual Funds LSE
JPM Japan Fund A - Net Accumula
516.80

--

Mutual Funds LSE
JPM Asia Growth Fund A - Net Ac
259.00

--

Mutual Funds LSE
Allianz UK & European Investmen
8,366.99

--

Mutual Funds LSE
Allianz UK Mid-Cap Fund Class A
4,654.61

--

Mutual Funds LSE
JP Morgan US Small Cap Growth F
976.20

--

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

--

Mutual Funds LSE
CT Asia Pacific Equity Fund 2 A
171.50

--

Mutual Funds LSE
Fidelity MoneyBuilder Growth
76.00

--

Mutual Funds LSE
Janus Henderson Institutional L
217.13

--

Mutual Funds LSE
Scottish Widows Ethical Fund A
189.30

--

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
St James's Place Far East Acc
0.00

--

Mutual Funds LSE
CT European Fund Institutional
426.45

--

Mutual Funds LSE
BlackRock UK Smaller Companies
0.00

--

Mutual Funds LSE
Allianz Continental European Fu
1,826.31

--

Mutual Funds LSE
Schroder Sustainable Bond Fund
39.19

--

Mutual Funds LSE

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