Symbol
Name
Last Price
Sector / Category
Type
Exchange
HL UK Income Fund (Class A Inc
98.88

--

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

--

Mutual Funds LSE
M&G Japan Smaller Companies Fun
893.96

--

Mutual Funds LSE
FTF Templeton Global Leaders Fu
1,478.84

--

Mutual Funds LSE
Janus Henderson UK Responsible
161.40

--

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

--

Mutual Funds LSE
M&G Smaller Companies Fund Ster
946.06

--

Mutual Funds LSE
ASI Japanese Growth Equity Fund
151.70

--

Mutual Funds LSE
M&G Managed Growth Fund Sterlin
149.34

--

Mutual Funds LSE
abrdn Emerging Markets Equity E
519.71

--

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 European Index Tracker Fund
163.23

--

Mutual Funds LSE
CLI Canlife UK Equity & Bond A
444.40

--

Mutual Funds LSE
abrdn UK Smaller Companies Fund
813.90

--

Mutual Funds LSE
M&G Index Tracker Fund Sterling
185.05

--

Mutual Funds LSE
CT UK Fund Institutional Income
146.00

--

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

--

Mutual Funds LSE
Schroder Tokyo Fund A Income GB
432.10

--

Mutual Funds LSE
SVM UK Growth Retail
404.50

--

Mutual Funds LSE
BlackRock US Opportunities A I
0.00

--

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
Barclays Multi-Asset Cautious I
109.60

--

Mutual Funds LSE

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