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

--

Mutual Funds LSE
Fidelity Special Situations",
5,331.00

--

Mutual Funds LSE
Janus Henderson Preference & Bo
59.73

--

Mutual Funds LSE
Liontrust UK Smaller Companies
1,747.99

--

Mutual Funds LSE
BNY Mellon Investment Funds - N
206.80

--

Mutual Funds LSE
JPM Japan Fund A - Net Accumula
516.80

--

Mutual Funds LSE
JPMorgan Funds - Sterling Bond
72.90

--

Mutual Funds LSE
Threadneedle Managed Equity Fo
183.00

--

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

--

Mutual Funds LSE
Barings Strategic Bond Fund Cla
114.70

--

Mutual Funds LSE
Allianz UK & European Investmen
8,366.99

--

Mutual Funds LSE
CT Asia Pacific Equity Fund 3 A
602.00

--

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
Ninety One Global Strategy Fund
10,383.00

--

Mutual Funds LSE
M&G Global High Yield Bond Fund
152.91

--

Mutual Funds LSE
Schroder Global Emerging Market
219.20

--

Mutual Funds LSE
Scottish Widows Ethical Fund A
189.30

--

Mutual Funds LSE
Scottish Widows Gilt Fund A Acc
214.10

--

Mutual Funds LSE
ASI UK High Alpha Equity Fund R
90.17

--

Mutual Funds LSE
Merian UK Equity Income Fund L
817.79

--

Mutual Funds LSE
abrdn SICAV I - Emerging Market
5,616.56

--

Mutual Funds LSE
Allianz Continental European Fu
1,826.31

--

Mutual Funds LSE
AXA Framlington Japan Fund - R
650.40

--

Mutual Funds LSE
CT European Select Fund Retail
454.41

--

Mutual Funds LSE

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