Symbol
Name
Last Price
Sector / Category
Type
Exchange
Janus Henderson Preference & Bo
170.20

--

Mutual Funds LSE
Janus Henderson Institutional U
126.22

--

Mutual Funds LSE
Legg Mason IF ClearBridge US Eq
317.20

--

Mutual Funds LSE
Aberdeen Standard SICAV I - UK
2,083.82

--

Mutual Funds LSE
GAM North American Growth Inc
3,331.52

--

Mutual Funds LSE
Schroder UK Equity Fund A Incom
733.50

--

Mutual Funds LSE
CT Asia Pacific Equity Fund 1 A
477.40

--

Mutual Funds LSE
AXA Framlington Monthly Income
214.80

--

Mutual Funds LSE
abrdn Investment Grade Corporat
154.40

--

Mutual Funds LSE
Premier Miton Responsible UK Eq
365.50

--

Mutual Funds LSE
Premier Miton Income B income
587.90

--

Mutual Funds STU
M&G European Index Tracker Fund
99.56

--

Mutual Funds LSE
Premier Miton Corporate Bond Mo
69.96

--

Mutual Funds LSE
Premier Miton Monthly Income B
190.60

--

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

--

Mutual Funds LSE
Legg Mason IF Western Asset Ret
86.19

--

Mutual Funds LSE
GAM Star Fund plc - GAM Star A
421.00

--

Mutual Funds ISE
Legg Mason IF QS UK Equity Fund
388.40

--

Mutual Funds LSE
BlackRock US Opportunities A A
0.00

--

Mutual Funds LSE
CT European Smaller Companies F
1,015.56

--

Mutual Funds LSE
M&G UK Income Distribution Fund
691.81

--

Mutual Funds LSE

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