Symbol
Name
Last Price
Sector / Category
Type
Exchange
M&G Recovery Fund Sterling A Ac
319.04

--

Mutual Funds LSE
Aviva Investors International I
349.50

--

Mutual Funds LSE
M&G Japan Smaller Companies Fun
893.96

--

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

--

Mutual Funds LSE
ASI UK Growth Equity Fund Insti
446.50

--

Mutual Funds LSE
M&G Managed Growth Fund Sterlin
149.34

--

Mutual Funds LSE
M&G Smaller Companies Fund Ster
1,032.50

--

Mutual Funds LSE
Janus Henderson Institutional O
172.90

--

Mutual Funds LSE
M&G European Index Tracker Fund
163.23

--

Mutual Funds LSE
Janus Henderson Fixed Interest
17.45

--

Mutual Funds LSE
M&G Index Tracker Fund Sterling
185.05

--

Mutual Funds LSE
M&G European Select Fund Sterli
2,194.59

--

Mutual Funds LSE
Invesco Pacific Fund (UK) (Acc)
2,356.80

--

Mutual Funds LSE
Schroder Tokyo Fund A Income GB
432.10

--

Mutual Funds LSE
CT Latin America Fund Instituti
254.14

--

Mutual Funds LSE
Premier Miton Corporate Bond Mo
69.96

--

Mutual Funds LSE
Marlborough Special Situations
0.00

--

Mutual Funds LSE
M&G Asian Fund Sterling A Acc",
3,421.30

--

Mutual Funds LSE
abrdn High Yield Bond Fund Reta
167.10

--

Mutual Funds LSE
M&G Global Sustain Paris Aligne
1,610.50

--

Mutual Funds MUN
M&G UK Sustain Paris Aligned Fu
5,289.72

--

Mutual Funds LSE
JP Morgan UK Smaller Companies
563.30

--

Mutual Funds LSE
Janus Henderson Global Technolo
5,742.00

--

Mutual Funds LSE
Janus Henderson Japan Opportuni
601.30

--

Mutual Funds LSE
Janus Henderson Institutional O
246.40

--

Mutual Funds STU

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