Symbol
Name
Last Price
Sector / Category
Type
Exchange
Janus Henderson Capital Funds
2,636.00

--

Mutual Funds ISE
M&G Recovery Fund Sterling A Ac
319.04

--

Mutual Funds LSE
Aviva Investors International I
349.50

--

Mutual Funds LSE
Legg Mason IF ClearBridge US Eq
317.20

--

Mutual Funds LSE
ASI UK Growth Equity Fund Insti
446.50

--

Mutual Funds LSE
Premier Miton Income B income
587.90

--

Mutual Funds STU
GAM Funds - GAM Disruptive Grow
4,456.49

--

Mutual Funds LSE
Marlborough Special Situations
0.00

--

Mutual Funds LSE
abrdn High Yield Bond Fund Reta
167.10

--

Mutual Funds LSE
Premier Miton Monthly Income B
190.60

--

Mutual Funds LSE
Premier Miton Corporate Bond Mo
69.96

--

Mutual Funds LSE
CT Latin America Fund Instituti
254.14

--

Mutual Funds LSE
Invesco Monthly Income Plus Fun
412.92

--

Mutual Funds LSE
GAM North American Growth Inc
3,331.52

--

Mutual Funds LSE
Premier Miton Responsible UK Eq
365.50

--

Mutual Funds LSE
Janus Henderson Fixed Interest
17.45

--

Mutual Funds LSE
Invesco Pacific Fund (UK) (Acc)
2,356.80

--

Mutual Funds LSE
Legg Mason IF Western Asset Ret
86.19

--

Mutual Funds LSE
JP Morgan UK Smaller Companies
563.30

--

Mutual Funds LSE
Legg Mason IF QS UK Equity Fund
388.40

--

Mutual Funds LSE
BlackRock Fixed Income Global
0.00

--

Mutual Funds LSE

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