Symbol
Name
Last Price
Sector / Category
Type
Exchange
Quilter Investors Managed Fund
3,126.00

--

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

--

Mutual Funds LSE
abrdn SICAV I - All China Susta
1,730.61

--

Mutual Funds LSE
M&G Japan Smaller Companies Fun
893.96

--

Mutual Funds LSE
Janus Henderson European Smalle
3,832.00

--

Mutual Funds LSE
BlackRock UK Income Fund Class
0.00

--

Mutual Funds LSE
CT Dollar Bond Fund Retail Inco
56.57

--

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

--

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
AXA Framlington Fintech Fund -
723.50

--

Mutual Funds LSE
Janus Henderson Institutional O
172.90

--

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

--

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

--

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

--

Mutual Funds MUN
M&G Japan Smaller Companies Fun
683.09

--

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
CT Asia Pacific Fund Institutio
301.16

--

Mutual Funds LSE
CT UK Smaller Companies Fund In
384.96

--

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

--

Mutual Funds LSE
M&G Global Macro Bond Fund Ster
131.48

--

Mutual Funds LSE
Virgin Money Bond Fund",
107.30

--

Mutual Funds LSE
Janus Henderson Japan Opportuni
601.30

--

Mutual Funds LSE
Janus Henderson Global Technolo
5,742.00

--

Mutual Funds LSE

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