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

--

Mutual Funds LSE
Premier Miton UK Money Market A
0.51

--

Mutual Funds LSE
Libero Strategic Fund (LAPS Ret
168.60

--

Mutual Funds LSE
Legg Mason IF ClearBridge US Eq
317.20

--

Mutual Funds LSE
Authorised Unit Trusts - Retai
0.00

--

Mutual Funds LSE
AXA ACT People & Planet Equity
258.20

--

Mutual Funds LSE
Man GLG Income Fund Retail Accu
349.50

--

Mutual Funds LSE
Premier Miton Income B income
587.90

--

Mutual Funds STU
Premier Miton Corporate Bond Mo
69.96

--

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

--

Mutual Funds LSE
Schroder Managed Wealth Portfol
311.80

--

Mutual Funds LSE
Premier Miton Monthly Income B
190.60

--

Mutual Funds LSE
GAM North American Growth Inc
3,331.52

--

Mutual Funds LSE
JPMorgan Funds - Sterling Bond
1,418.20

--

Mutual Funds LSE
Invesco Managed Income Fund (UK
246.28

--

Mutual Funds LSE
Premier Miton Responsible UK Eq
365.50

--

Mutual Funds LSE
abrdn Global Balanced Growth Fu
255.20

--

Mutual Funds LSE
M&G UK Sustain Paris Aligned Fu
2,890.80

--

Mutual Funds TAI
Legg Mason IF Western Asset Ret
86.19

--

Mutual Funds LSE
Legg Mason IF QS UK Equity Fund
388.40

--

Mutual Funds LSE
CT FTSE All-Share Tracker Fund
459.70

--

Mutual Funds LSE
Sarasin Thematic Global Equity
1,869.00

--

Mutual Funds LSE
CT Responsible Global Equity Fu
971.10

--

Mutual Funds LSE

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