Symbol
Name
Last Price
Sector / Category
Type
Exchange
Janus Henderson Preference & Bo
170.20

--

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

--

Mutual Funds LSE
Aberdeen Standard SICAV I - UK
2,083.82

--

Mutual Funds LSE
Schroder UK Equity Fund A Incom
733.50

--

Mutual Funds LSE
Janus Henderson Institutional U
158.89

--

Mutual Funds LSE
CT Asia Pacific Equity Fund 1 A
477.40

--

Mutual Funds LSE
AXA Framlington Monthly Income
214.80

--

Mutual Funds LSE
abrdn Investment Grade Corporat
154.40

--

Mutual Funds LSE
Marlborough Cautious A Acc
0.00

--

Mutual Funds LSE
M&G UK Income Distribution Fund
8,814.37

--

Mutual Funds LSE
Artemis UK Select Fund R Acc",
960.78

--

Mutual Funds LSE
M&G European Sustain Paris Alig
296.33

--

Mutual Funds LSE
M&G UK Sustain Paris Aligned Fu
2,920.07

--

Mutual Funds TAI
M&G Emerging Markets Bond Fund
273.91

--

Mutual Funds LSE
Janus Henderson All Stocks Cred
115.50

--

Mutual Funds LSE
Janus Henderson All Stocks Cred
267.50

--

Mutual Funds LSE
CT Responsible UK Income Fund 1
330.70

--

Mutual Funds LSE
Janus Henderson All Stocks Cred
117.00

--

Mutual Funds LSE
Janus Henderson Institutional U
274.84

--

Mutual Funds LSE
M&G European Index Tracker Fund
99.56

--

Mutual Funds LSE
M&G Global Government Bond Fund
128.37

--

Mutual Funds LSE
GAM Funds - GAM Disruptive Grow
4,426.31

--

Mutual Funds LSE
GAM Star Fund plc - GAM Star A
421.00

--

Mutual Funds ISE
BlackRock US Opportunities A A
0.00

--

Mutual Funds LSE
Artemis Income Fund R Inc",
251.49

--

Mutual Funds LSE

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