Symbol
Name
Last Price
Sector / Category
Type
Exchange
AXA Framlington UK Sustainable
220.60

--

Mutual Funds LSE
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
abrdn UK Mid-Cap Equity Fund A
187.40

--

Mutual Funds LSE
Janus Henderson Global Sustaina
664.00

--

Mutual Funds LSE
M&G Short Dated Corporate Bond
25.43

--

Mutual Funds LSE
JPM Asia Growth Fund A - Net Ac
259.00

--

Mutual Funds LSE
Schroder UK Mid 250 Fund A Accu
330.00

--

Mutual Funds MEX
WS Ardtur Continental European
1,766.49

--

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
Marlborough Cautious A Inc
0.00

--

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 Global Government Bond Fund
127.78

--

Mutual Funds LSE
Janus Henderson Multi-Manager I
151.20

--

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 Episode Growth Fund Sterlin
71.53

--

Mutual Funds LSE
M&G European Sustain Paris Alig
712.17

--

Mutual Funds LSE
M&G UK Income Distribution Fund
691.81

--

Mutual Funds LSE
BlackRock Global Multi Asset I
0.00

--

Mutual Funds LSE

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