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
M&G Japan Fund Sterling A Acc",
99.80

--

Mutual Funds LSE
Janus Henderson UK Index Fund
429.00

--

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
BlackRock Gold and General Fun
0.00

--

Mutual Funds LSE
Janus Henderson Institutional O
172.90

--

Mutual Funds LSE
Threadneedle UK Select Fund Ret
123.55

--

Mutual Funds LSE
Liontrust UK Growth Fund R Inc
506.88

--

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

--

Mutual Funds MUN
M&G Corporate Bond Fund Sterlin
33.92

--

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

--

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

--

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
M&G European Select Fund Sterli
2,194.59

--

Mutual Funds LSE
CT American Smaller Companies F
852.45

--

Mutual Funds LSE
Virgin UK Index Tracking Trust
301.70

--

Mutual Funds LSE
Janus Henderson Institutional L
141.30

--

Mutual Funds LSE
Janus Henderson Japan Opportuni
601.30

--

Mutual Funds LSE
Janus Henderson Global Technolo
5,742.00

--

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

--

Mutual Funds LSE
Janus Henderson Institutional O
246.40

--

Mutual Funds STU
Schroder Managed Wealth Portfol
213.10

--

Mutual Funds LSE

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