Symbol
Name
Last Price
Sector / Category
Type
Exchange
M&G European Select Fund Sterli
3,706.06

--

Mutual Funds LSE
Scottish Widows UK Tracker Fund
442.10

--

Mutual Funds LSE
Legg Mason IF ClearBridge US Eq
317.20

--

Mutual Funds LSE
Invesco UK Opportunities Fund (
544.08

--

Mutual Funds LSE
GAM North American Growth Inc
3,331.52

--

Mutual Funds LSE
Jupiter Investment Grade Bond F
222.51

--

Mutual Funds LSE
Janus Henderson Index-Linked Bo
320.41

--

Mutual Funds LSE
Premier Miton Responsible UK Eq
365.50

--

Mutual Funds LSE
Janus Henderson Capital Funds
918.00

--

Mutual Funds ISE
ASI Europe ex UK Growth Equity
312.90

--

Mutual Funds LSE
BlackRock Emerging Markets A I
0.00

--

Mutual Funds LSE
Premier Miton Income B income
587.90

--

Mutual Funds STU
CT Multi-Sector Bond Fund 1 Inc
45.07

--

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

--

Mutual Funds LSE
Premier Miton Monthly Income B
190.60

--

Mutual Funds LSE
Sarasin Multi Asset – Strateg
1,028.00

--

Mutual Funds LSE
Premier Miton Corporate Bond Mo
69.96

--

Mutual Funds LSE
M&G Asian Fund Sterling A Acc",
3,421.30

--

Mutual Funds LSE
Legg Mason IF Western Asset Ret
86.19

--

Mutual Funds LSE
M&G Corporate Bond Fund Sterlin
67.27

--

Mutual Funds LSE
Janus Henderson Index-Linked Bo
339.58

--

Mutual Funds LSE
Legg Mason IF QS UK Equity Fund
388.40

--

Mutual Funds LSE
CT American Fund Institutional
774.56

--

Mutual Funds LSE

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