Symbol
Name
Last Price
Sector / Category
Type
Exchange
CT UK Fund Retail Income GBP",
145.74

--

Mutual Funds LSE
M&G Gilt & Fixed Interest Incom
71.61

--

Mutual Funds LSE
M&G Dividend Fund Sterling A Ac
848.70

--

Mutual Funds LSE
Janus Henderson UK Responsible
161.40

--

Mutual Funds LSE
Janus Henderson Global Sustaina
664.00

--

Mutual Funds LSE
M&G Short Dated Corporate Bond
25.43

--

Mutual Funds LSE
M&G Japan Fund Sterling A Acc",
99.80

--

Mutual Funds LSE
SVM Continental Europe A Acc",
811.00

--

Mutual Funds LSE
Janus Henderson Strategic Bond
339.90

--

Mutual Funds LSE
Schroder Gilt and Fixed Interes
44.75

--

Mutual Funds LSE
Man GLG Income Fund Retail Accu
349.50

--

Mutual Funds LSE
M&G Global High Yield Bond Fund
152.91

--

Mutual Funds LSE
M&G Global Macro Bond Fund Ster
131.48

--

Mutual Funds LSE
Close FTSE TechMark Fund A Acc
271.40

--

Mutual Funds LSE
Invesco Global Equity Fund (UK)
1,029.89

--

Mutual Funds LSE
Janus Henderson Asia Pacific Ca
1,483.00

--

Mutual Funds LSE
M&G Corporate Bond Fund Sterlin
33.92

--

Mutual Funds LSE
M&G European Sustain Paris Alig
712.17

--

Mutual Funds LSE
M&G Episode Growth Fund Sterlin
71.53

--

Mutual Funds LSE
BlackRock Balanced Growth Port
0.00

--

Mutual Funds LSE
ASI Japanese Growth Equity Fund
127.40

--

Mutual Funds LSE
JPM UK Equity Value Fund A - Ne
197.90

--

Mutual Funds LSE
M&G UK Income Distribution Fund
691.81

--

Mutual Funds LSE
M&G North American Dividend Fun
6,067.65

--

Mutual Funds LSE
Scottish Widows High Income Bon
269.70

--

Mutual Funds LSE

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