Symbol
Name
Last Price
Sector / Category
Type
Exchange
Allianz US Equity Fund Class A
872.47

--

Mutual Funds LSE
Premier Miton UK Money Market A
0.51

--

Mutual Funds LSE
M&G European Select Fund Sterli
3,706.06

--

Mutual Funds LSE
Authorised Unit Trusts - Retai
0.00

--

Mutual Funds LSE
AXA ACT People & Planet Equity
258.20

--

Mutual Funds LSE
Man GLG Income Fund Retail Accu
349.50

--

Mutual Funds LSE
Janus Henderson Institutional U
158.89

--

Mutual Funds LSE
CT Asia Pacific Equity Fund 1 A
477.40

--

Mutual Funds LSE
Fidelity Funds - India Focus Fu
1,187.00

--

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

--

Mutual Funds LSE
Invesco Managed Income Fund (UK
246.28

--

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
Janus Henderson All Stocks Cred
114.40

--

Mutual Funds LSE
Janus Henderson All Stocks Cred
264.90

--

Mutual Funds LSE
abrdn Global Balanced Growth Fu
255.20

--

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
M&G Emerging Markets Bond Fund
276.22

--

Mutual Funds LSE
Janus Henderson Institutional U
274.84

--

Mutual Funds LSE
M&G Global Government Bond Fund
127.78

--

Mutual Funds LSE
Schroder Managed Wealth Portfol
311.80

--

Mutual Funds LSE
Legg Mason IF Western Asset Ret
86.19

--

Mutual Funds LSE
Sarasin Thematic Global Equity
1,869.00

--

Mutual Funds LSE

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