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

--

Mutual Funds LSE
SVS Brown Shipley Sterling Bon
97.00

--

Mutual Funds LSE
Schroder Global Healthcare Fund
294.90

--

Mutual Funds LSE
Legal & General US Index Trust
962.40

--

Mutual Funds LSE
Aviva Investors Higher Income P
45.76

--

Mutual Funds LSE
abrdn American Equity Fund A Ac
4,657.72

--

Mutual Funds LSE
Marlborough Multi-Cap Growth F
0.00

--

Mutual Funds LSE
Invesco Corporate Bond Fund (UK
218.52

--

Mutual Funds LSE
Janus Henderson Institutional U
158.89

--

Mutual Funds LSE
CT Asia Pacific Equity Fund 1 A
477.40

--

Mutual Funds LSE
CLI Henderson US Growth A Acc",
718.70

--

Mutual Funds LSE
M&G European Sustain Paris Alig
297.51

--

Mutual Funds LSE
M&G UK Income Distribution Fund
8,789.27

--

Mutual Funds LSE
Sarasin Thematic Global Equity
1,593.00

--

Mutual Funds LSE
Artemis UK Select Fund R Acc",
947.80

--

Mutual Funds LSE
M&G Emerging Markets Bond Fund
276.22

--

Mutual Funds LSE
Janus Henderson All Stocks Cred
115.80

--

Mutual Funds LSE
abrdn UK Smaller Companies Fund
989.60

--

Mutual Funds LSE
CT Responsible UK Income Fund 1
329.40

--

Mutual Funds LSE
M&G UK Sustain Paris Aligned Fu
2,890.80

--

Mutual Funds TAI
BlackRock Emerging Markets A A
0.00

--

Mutual Funds LSE
Janus Henderson All Stocks Cred
114.40

--

Mutual Funds LSE
Janus Henderson All Stocks Cred
264.90

--

Mutual Funds LSE
Janus Henderson Institutional U
274.84

--

Mutual Funds LSE
M&G Global Government Bond Fund
127.78

--

Mutual Funds LSE

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