Symbol
Name
Last Price
Sector / Category
Type
Exchange
M&G European Select Fund Sterli
3,706.06

--

Mutual Funds LSE
Scottish Widows UK Tracker Fund
442.10

--

Mutual Funds LSE
M&G Global Macro Bond Fund Ster
70.99

--

Mutual Funds LSE
Legg Mason IF ClearBridge US Eq
317.20

--

Mutual Funds LSE
Invesco UK Opportunities Fund (
544.08

--

Mutual Funds LSE
Janus Henderson Index-Linked Bo
391.37

--

Mutual Funds LSE
Janus Henderson Institutional L
324.76

--

Mutual Funds LSE
Janus Henderson UK Equity Incom
1,636.00

--

Mutual Funds LSE
Invesco UK Equity High Income F
346.73

--

Mutual Funds LSE
M&G European Index Tracker Fund
99.56

--

Mutual Funds LSE
CT Multi-Sector Bond Fund 1 Inc
45.07

--

Mutual Funds LSE
Sarasin Multi Asset – Strateg
1,028.00

--

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

--

Mutual Funds LSE
Jupiter Investment Grade Bond F
222.51

--

Mutual Funds LSE
Janus Henderson Index-Linked Bo
320.41

--

Mutual Funds LSE
Janus Henderson European Mid an
769.80

--

Mutual Funds LSE
ASI Europe ex UK Growth Equity
312.90

--

Mutual Funds LSE
Janus Henderson Institutional L
217.13

--

Mutual Funds LSE
Janus Henderson Institutional L
120.91

--

Mutual Funds LSE
Janus Henderson Institutional L
144.91

--

Mutual Funds LSE
BlackRock Emerging Markets A I
0.00

--

Mutual Funds LSE
M&G Dividend Fund Sterling A In
52.36

--

Mutual Funds LSE
Janus Henderson Index-Linked Bo
339.58

--

Mutual Funds LSE
Janus Henderson Institutional L
141.30

--

Mutual Funds LSE
Janus Henderson UK Equity Incom
631.20

--

Mutual Funds LSE

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