Symbol
Name
Last Price
Sector / Category
Type
Exchange
Janus Henderson Preference & Bo
170.20

--

Mutual Funds LSE
Janus Henderson Preference & Bo
59.73

--

Mutual Funds LSE
BlackRock UK Special Situation
0.00

--

Mutual Funds LSE
ASI UK High Alpha Equity Fund R
230.00

--

Mutual Funds LSE
M&G Recovery Fund Sterling A In
113.02

--

Mutual Funds LSE
Legal & General US Index Trust
962.40

--

Mutual Funds LSE
Janus Henderson European Smalle
3,832.00

--

Mutual Funds LSE
Threadneedle Managed Equity an
166.00

--

Mutual Funds LSE
CT European Fund Retail Accumul
363.50

--

Mutual Funds LSE
M&G Smaller Companies Fund Ster
348.58

--

Mutual Funds LSE
M&G Index Tracker Fund Sterling
82.47

--

Mutual Funds LSE
Janus Henderson Strategic Bond
339.90

--

Mutual Funds LSE
Allianz UK & European Investmen
8,366.99

--

Mutual Funds LSE
M&G Asian Fund Sterling A Inc",
1,707.05

--

Mutual Funds LSE
Legal & General Worldwide Trust
393.10

--

Mutual Funds LSE
M&G Japan Smaller Companies Fun
719.22

--

Mutual Funds LSE
M&G Global Sustain Paris Aligne
736.60

--

Mutual Funds LSE
GAM Star Fund plc - GAM Star Eu
478.98

--

Mutual Funds LSE
Schroder Sustainable Bond Fund
109.40

--

Mutual Funds LSE
Janus Henderson UK Smaller Comp
1,045.00

--

Mutual Funds LSE
Janus Henderson Strategic Bond
111.70

--

Mutual Funds LSE
Janus Henderson Asia Pacific Ca
1,483.00

--

Mutual Funds LSE
Jupiter Global Macro Bond Fund
215.99

--

Mutual Funds LSE
M&G Japan Fund Sterling A Inc",
76.03

--

Mutual Funds LSE
CT Responsible Global Equity Fu
971.10

--

Mutual Funds LSE

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