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

--

Mutual Funds LSE
CT UK Fund Retail Income GBP",
145.74

--

Mutual Funds LSE
Janus Henderson Global Sustaina
664.00

--

Mutual Funds LSE
M&G Japan Fund Sterling A Acc",
99.80

--

Mutual Funds LSE
SVM Continental Europe A Acc",
811.00

--

Mutual Funds LSE
Schroder Gilt and Fixed Interes
44.75

--

Mutual Funds LSE
Janus Henderson Strategic Bond
339.90

--

Mutual Funds LSE
Janus Henderson Institutional U
274.84

--

Mutual Funds LSE
Invesco Global Equity Fund (UK)
1,029.89

--

Mutual Funds LSE
BlackRock Balanced Growth Port
0.00

--

Mutual Funds LSE
M&G Global Government Bond Fund
127.78

--

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
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 UK Sustain Paris Aligned Fu
2,890.80

--

Mutual Funds TAI
Janus Henderson All Stocks Cred
114.40

--

Mutual Funds LSE
Janus Henderson All Stocks Cred
264.90

--

Mutual Funds LSE
CT Responsible UK Income Fund 1
329.40

--

Mutual Funds LSE
Janus Henderson All Stocks Cred
115.80

--

Mutual Funds LSE
M&G Emerging Markets Bond Fund
276.22

--

Mutual Funds LSE
ASI Japanese Growth Equity Fund
127.40

--

Mutual Funds LSE
JPM UK Equity Value Fund A - Ne
197.90

--

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

--

Mutual Funds LSE

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