Symbol
Name
Last Price
Sector / Category
Type
Exchange
abrdn UK Income Equity Fund A I
372.31

--

Mutual Funds LSE
Fidelity European Acc",
3,718.00

--

Mutual Funds LSE
abrdn UK High Income Equity Fun
65.11

--

Mutual Funds LSE
Legg Mason IF ClearBridge US Eq
317.20

--

Mutual Funds LSE
M&G Smaller Companies Fund Ster
1,032.50

--

Mutual Funds LSE
Janus Henderson Capital Funds p
4,719.00

--

Mutual Funds LSE
GAM North American Growth Inc
3,331.52

--

Mutual Funds LSE
JPM Emerging Markets Fund A - N
261.50

--

Mutual Funds LSE
Premier Miton Responsible UK Eq
365.50

--

Mutual Funds LSE
Janus Henderson Emerging Market
210.80

--

Mutual Funds LSE
Invesco Global Bond Fund (UK) (
135.02

--

Mutual Funds LSE
Janus Henderson All Stocks Cred
264.90

--

Mutual Funds LSE
Premier Miton Income B income
587.90

--

Mutual Funds STU
Aviva Investors UK Smaller Comp
469.86

--

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

--

Mutual Funds LSE
abrdn High Yield Bond Fund Reta
47.52

--

Mutual Funds LSE
Premier Miton Corporate Bond Mo
69.96

--

Mutual Funds LSE
Premier Miton Monthly Income B
190.60

--

Mutual Funds LSE
Jupiter Merlin Income Portfolio
141.55

--

Mutual Funds LSE
Legg Mason IF Western Asset Ret
86.19

--

Mutual Funds LSE
Legg Mason IF QS UK Equity Fund
388.40

--

Mutual Funds LSE
BlackRock Gold and General Fun
0.00

--

Mutual Funds LSE
Aegon UK Equity Fund GBP B Acc
383.93

--

Mutual Funds LSE

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