0P00000RD7.L | abrdn UK Income Equity Fund A I | 382.86 | N/A | Mutual Fund | LSE |
0P00000R2D.L | BlackRock UK Smaller Companies | 0.00 | N/A | Mutual Fund | LSE |
0P00000RD2.L | Schroder European Recovery fund | 1,134.00 | N/A | Mutual Fund | LSE |
0P00000R4D.L | Schroder European Smaller Compa | 889.80 | N/A | Mutual Fund | LSE |
0P00000RDR.L | Threadneedle Managed Equity an | 166.00 | N/A | Mutual Fund | LSE |
0P00000RDO.L | Premier Miton Monthly Income A | 166.20 | N/A | Mutual Fund | LSE |
0P00000RD8.L | abrdn UK Equity Fund A Inc | 166.96 | N/A | Mutual Fund | LSE |
0P00000R1D.L | CT UK Growth & Income Fund Reta | 97.66 | N/A | Mutual Fund | LSE |
0P00000RDP.L | CT Dollar Bond Fund Retail Inco | 55.86 | N/A | Mutual Fund | LSE |
0P00000RD0.L | AXA Framlington Global Thematic | 2,189.00 | N/A | Mutual Fund | LSE |
0P00000RDT.L | Threadneedle Managed Equity Fo | 183.00 | N/A | Mutual Fund | LSE |
0P00000RD3.L | ASI American Equity Fund A Acc | 4,370.37 | N/A | Mutual Fund | LSE |
0P00000RHD.L | M&G Index Tracker Fund Sterling | 80.05 | N/A | Mutual Fund | LSE |
0P00000R5D.L | Invesco Emerging Markets ex Chi | 202.52 | N/A | Mutual Fund | LSE |
0P00000R6D.L | abrdn (SLI) Asian Pacific Growt | 381.80 | N/A | Mutual Fund | LSE |
0P00000RAD.L | Scottish Widows European Select | 3,879.00 | N/A | Mutual Fund | LSE |
0P00000RID.L | M&G Dividend Fund Sterling A I | 51.79 | N/A | Mutual Fund | LSE |
0P00000RDM.L | CT American Smaller Companies F | 697.81 | N/A | Mutual Fund | LSE |
0P00000RCD.L | JPM Sterling Corporate Bond Fun | 48.30 | N/A | Mutual Fund | LSE |
0P00000R3D.L | abrdn (AAM) UK Smaller Companie | 481.37 | N/A | Mutual Fund | LSE |
0P00000RDD.L | Sarasin IE Multi Asset - Dynami | 4,656.30 | N/A | Mutual Fund | LSE |
0P00000RDK.L | Sarasin Thematic Global Equity | 1,459.00 | N/A | Mutual Fund | LSE |
0P00000R0D.L | Premier Miton Multi-Asset Distr | 118.00 | N/A | Mutual Fund | LSE |
0P00000RDC.L | Sarasin IE Global Equity Opport | 5,408.10 | N/A | Mutual Fund | LSE |
0P00000RDI.L | Sarasin Multi Asset – Strateg | 1,004.00 | N/A | Mutual Fund | LSE |