Symbol
Name
Last Price
Sector / Category
Type
Exchange
ASI UK High Alpha Equity Fund I
239.40

--

Mutual Funds LSE
abrdn SICAV I - Global Innovati
767.74

--

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

--

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

--

Mutual Funds LSE
Janus Henderson Index-Linked Bo
391.37

--

Mutual Funds LSE
Janus Henderson Institutional L
324.76

--

Mutual Funds LSE
Invesco Monthly Income Plus Fun
94.72

--

Mutual Funds LSE
Janus Henderson UK Equity Incom
1,636.00

--

Mutual Funds LSE
AXA Rosenberg Japan R Acc
141.10

--

Mutual Funds LSE
M&G European Index Tracker Fund
99.56

--

Mutual Funds LSE
CT European Fund Institutional
426.45

--

Mutual Funds LSE
BlackRock UK Smaller Companies
0.00

--

Mutual Funds LSE
Janus Henderson Index-Linked Bo
320.41

--

Mutual Funds LSE
Fidelity Asia Fund A Acc",
1,601.00

--

Mutual Funds LSE
Fidelity MoneyBuilder Growth
76.00

--

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
M&G Dividend Fund Sterling A In
52.36

--

Mutual Funds LSE
Scottish Widows Gilt Fund A Acc
214.10

--

Mutual Funds LSE
AXA Framlington Health Fund - R
3,161.00

--

Mutual Funds LSE
Janus Henderson Index-Linked Bo
339.58

--

Mutual Funds LSE
Janus Henderson Institutional L
141.30

--

Mutual Funds LSE
Schroder Sustainable Bond Fund
39.19

--

Mutual Funds LSE
Janus Henderson UK Equity Incom
631.20

--

Mutual Funds LSE

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