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

--

Mutual Funds LSE
AXA Distribution Investment ICV
390.90

--

Mutual Funds LSE
abrdn UK High Income Equity Fun
247.90

--

Mutual Funds LSE
Fidelity Sustainable MoneyBuild
28.98

--

Mutual Funds LSE
Premier Miton Income B income
587.90

--

Mutual Funds STU
Janus Henderson Institutional U
274.84

--

Mutual Funds LSE
MFM Hathaway Fund Acc
0.00

--

Mutual Funds LSE
M&G Global Government Bond Fund
127.78

--

Mutual Funds LSE
Janus Henderson UK Smaller Comp
1,045.00

--

Mutual Funds LSE
Janus Henderson Institutional U
158.89

--

Mutual Funds LSE
CT Asia Pacific Equity Fund 1 A
477.40

--

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

--

Mutual Funds LSE
abrdn High Yield Bond Fund Inst
181.10

--

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

--

Mutual Funds LSE
Authorised Unit Trusts - Retai
0.00

--

Mutual Funds LSE
abrdn UK Real Estate Share Fund
136.04

--

Mutual Funds LSE
Premier Miton Optimum Income A
78.60

--

Mutual Funds LSE
M&G European Sustain Paris Alig
297.51

--

Mutual Funds LSE
M&G Emerging Markets Bond Fund
276.22

--

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

--

Mutual Funds TAI
Schroder US Smaller Companies F
4,963.00

--

Mutual Funds LSE
Aviva Investors Managed High In
45.35

--

Mutual Funds LSE
Janus Henderson All Stocks Cred
115.80

--

Mutual Funds LSE
Janus Henderson All Stocks Cred
114.40

--

Mutual Funds LSE
Janus Henderson All Stocks Cred
264.90

--

Mutual Funds LSE

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