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

--

Mutual Funds LSE
abrdn UK Equity Fund A Inc
166.96

--

Mutual Funds LSE
JPM Natural Resources Fund A -
951.20

--

Mutual Funds LSE
MFM Hathaway Fund Inc
0.00

--

Mutual Funds LSE
Invesco UK Equity High Income F
873.89

--

Mutual Funds LSE
abrdn UK High Income Equity Fun
285.10

--

Mutual Funds LSE
Janus Henderson Institutional U
158.89

--

Mutual Funds LSE
CT Asia Pacific Equity Fund 1 A
477.40

--

Mutual Funds LSE
Premier Miton Responsible UK Eq
365.50

--

Mutual Funds LSE
CT Sterling Bond Fund Retail In
41.48

--

Mutual Funds LSE
abrdn High Yield Bond Fund Inst
47.56

--

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

--

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
M&G Emerging Markets Bond Fund
276.22

--

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 All Stocks Cred
115.80

--

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
Janus Henderson Institutional U
274.84

--

Mutual Funds LSE
M&G UK Sustain Paris Aligned Fu
5,289.72

--

Mutual Funds LSE
M&G Global Government Bond Fund
127.78

--

Mutual Funds LSE
Artemis Income Fund R Inc",
248.05

--

Mutual Funds LSE
M&G North American Dividend Fun
6,067.65

--

Mutual Funds LSE

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