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

--

Mutual Funds LSE
M&G Japan Smaller Companies Fun
893.96

--

Mutual Funds LSE
CT UK Fund Retail Income GBP",
145.74

--

Mutual Funds LSE
Janus Henderson UK Responsible
161.40

--

Mutual Funds LSE
Janus Henderson Global Sustaina
664.00

--

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

--

Mutual Funds LSE
Janus Henderson Institutional O
172.90

--

Mutual Funds LSE
Schroder Gilt and Fixed Interes
44.75

--

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 Strategic Bond
339.90

--

Mutual Funds LSE
SVM Continental Europe A Acc",
811.00

--

Mutual Funds LSE
M&G European Index Tracker Fund
163.23

--

Mutual Funds LSE
M&G Index Tracker Fund Sterling
185.05

--

Mutual Funds LSE
Aviva Investors Global Equity I
316.50

--

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

--

Mutual Funds LSE
BlackRock Balanced Growth Port
0.00

--

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

--

Mutual Funds LSE
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
ASI Japanese Growth Equity Fund
127.40

--

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

--

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

--

Mutual Funds LSE
M&G North American Dividend Fun
3,978.53

--

Mutual Funds LSE

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