Symbol
Name
Last Price
Sector / Category
Type
Exchange
Schroder UK Equity Fund A Accum
2,294.00

--

Mutual Funds LSE
M&G Dividend Fund Sterling A Ac
848.70

--

Mutual Funds LSE
BlackRock US Dynamic A Inc
0.00

--

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

--

Mutual Funds LSE
GAM Star Fund plc - GAM Star A
474.00

--

Mutual Funds ISE
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
Janus Henderson Index-Linked Bo
320.41

--

Mutual Funds LSE
CT European Select Fund Institu
531.79

--

Mutual Funds LSE
Schroder Global Emerging Market
248.80

--

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
M&G European Index Tracker Fund
99.56

--

Mutual Funds LSE
ASI UK High Alpha Equity Fund I
66.98

--

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
M&G Pan European Select Smaller
465.50

--

Mutual Funds LSE
Merian UK Equity Fund A GBP In
315.00

--

Mutual Funds LSE
M&G Fund of Investment Trust S
2,394.00

--

Mutual Funds LSE

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