Symbol
Name
Last Price
Sector / Category
Type
Exchange
M&G Dividend Fund Sterling A Ac
848.70

--

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

--

Mutual Funds LSE
Janus Henderson UK Responsible
161.40

--

Mutual Funds LSE
Premier Miton Monthly Income A
171.90

--

Mutual Funds LSE
M&G Short Dated Corporate Bond
25.43

--

Mutual Funds LSE
Janus Henderson Global Sustaina
664.00

--

Mutual Funds LSE
Janus Henderson Institutional L
324.76

--

Mutual Funds LSE
Aviva Investors UK Listed Equit
154.70

--

Mutual Funds LSE
Janus Henderson Institutional O
172.90

--

Mutual Funds LSE
Invesco Global Focus Fund (UK)
226.06

--

Mutual Funds LSE
abrdn UK Government Bond Fund I
67.50

--

Mutual Funds LSE
CT UK Smaller Companies Fund Re
372.35

--

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
CT Asia Pacific Fund Retail Acc
259.01

--

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
M&G Corporate Bond Fund Sterlin
33.92

--

Mutual Funds LSE
M&G Episode Growth Fund Sterlin
71.53

--

Mutual Funds LSE
Barings European Growth Trust -
1,742.00

--

Mutual Funds LSE
M&G European Sustain Paris Alig
712.17

--

Mutual Funds LSE
Janus Henderson Asia Pacific Ca
1,483.00

--

Mutual Funds LSE
abrdn SICAV I - Asia Pacific Su
7,332.74

--

Mutual Funds LSE
Artemis Income Fund R Inc",
248.05

--

Mutual Funds LSE
M&G UK Income Distribution Fund
691.81

--

Mutual Funds LSE

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