Symbol
Name
Last Price
Sector / Category
Type
Exchange
M&G Recovery Fund Sterling A Ac
321.05

--

Mutual Funds LSE
BlackRock Cash A Inc
0.00

--

Mutual Funds LSE
M&G Japan Smaller Companies Fun
899.79

--

Mutual Funds LSE
M&G Japan Fund Sterling A Acc",
100.54

--

Mutual Funds LSE
M&G Managed Growth Fund Sterlin
149.09

--

Mutual Funds LSE
M&G Smaller Companies Fund Ster
1,047.42

--

Mutual Funds LSE
Janus Henderson Institutional O
174.10

--

Mutual Funds LSE
Barclays UK Equity Income Fund
1,060.00

--

Mutual Funds LSE
M&G European Index Tracker Fund
163.23

--

Mutual Funds LSE
M&G UK Income Distribution Fund
8,814.37

--

Mutual Funds LSE
CT UK Monthly Income Fund Retai
73.10

--

Mutual Funds LSE
Janus Henderson European Smalle
3,245.00

--

Mutual Funds LSE
M&G Index Tracker Fund Sterling
185.48

--

Mutual Funds LSE
Schroder Tokyo Fund A Accumulat
473.70

--

Mutual Funds LSE
Barings Eastern Trust - Class A
1,257.00

--

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

--

Mutual Funds LSE
ASI Europe ex UK Growth Equity
262.10

--

Mutual Funds LSE
Aviva Investors Multi-Asset Inc
191.85

--

Mutual Funds EBS
CT American Fund Retail Accumul
660.80

--

Mutual Funds LSE
M&G UK Sustain Paris Aligned Fu
5,343.28

--

Mutual Funds LSE
M&G Global Sustain Paris Aligne
1,611.90

--

Mutual Funds MUN
M&G Asian Fund Sterling A Acc",
3,377.02

--

Mutual Funds LSE
Janus Henderson Institutional O
248.10

--

Mutual Funds STU
Janus Henderson Japan Opportuni
608.80

--

Mutual Funds LSE
M&G North American Dividend Fun
3,962.07

--

Mutual Funds LSE

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