Symbol
Name
Last Price
Sector / Category
Type
Exchange
abrdn UK Income Equity Fund A I
372.31

--

Mutual Funds LSE
M&G Recovery Fund Sterling A Ac
319.04

--

Mutual Funds LSE
Fidelity European Acc",
3,718.00

--

Mutual Funds LSE
M&G Japan Smaller Companies Fun
893.96

--

Mutual Funds LSE
abrdn UK High Income Equity Fun
65.11

--

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

--

Mutual Funds LSE
Janus Henderson Institutional O
172.90

--

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

--

Mutual Funds LSE
M&G Managed Growth Fund Sterlin
149.34

--

Mutual Funds LSE
M&G European Index Tracker Fund
163.23

--

Mutual Funds LSE
JPM Emerging Markets Fund A - N
261.50

--

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 Global Bond Fund (UK) (
135.02

--

Mutual Funds LSE
Janus Henderson All Stocks Cred
264.90

--

Mutual Funds LSE
Aviva Investors UK Smaller Comp
469.86

--

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

--

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
abrdn High Yield Bond Fund Reta
47.52

--

Mutual Funds LSE
Premier Miton Monthly Income B
190.60

--

Mutual Funds LSE
Jupiter Merlin Income Portfolio
141.55

--

Mutual Funds LSE
BlackRock Gold and General Fun
0.00

--

Mutual Funds LSE
Janus Henderson Global Technolo
5,742.00

--

Mutual Funds LSE
Janus Henderson Japan Opportuni
601.30

--

Mutual Funds LSE

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