0P00000JE0.L | M&G Managed Growth Fund Sterlin | 186.02 | N/A | Mutual Fund | LSE |
0P00000VE0.L | Marlborough Balanced A Acc | 0.00 | N/A | Mutual Fund | LSE |
0P00000VET.L | Aviva Investors Higher Income P | 93.63 | N/A | Mutual Fund | LSE |
0P00000VEQ.L | Aviva Investors UK Listed Small | 366.71 | N/A | Mutual Fund | LSE |
0P00000VX0.L | CLI Invesco Perpetual European | 459.10 | N/A | Mutual Fund | LSE |
0P00000VEM.L | Janus Henderson Multi-Manager M | 343.20 | N/A | Mutual Fund | LSE |
0P00000VEX.L | Scottish Widows UK Fix-Interest | 205.80 | N/A | Mutual Fund | LSE |
0P00000VS0.L | Scottish Widows UK Smaller Comp | 539.30 | N/A | Mutual Fund | LSE |
0P00000VH0.L | Schroder QEP Global Core Fund I | 579.60 | N/A | Mutual Fund | LSE |
0P00000VEW.L | Scottish Widows UK All Share Tr | 164.50 | N/A | Mutual Fund | LSE |
0P00000VES.L | Aviva Investors Higher Income P | 68.41 | N/A | Mutual Fund | LSE |
0P00000VEY.L | Scottish Widows UK Index Linked | 265.60 | N/A | Mutual Fund | MUN |
0P00000VEP.L | ASI Japanese Equity Fund I Acc | 303.10 | N/A | Mutual Fund | STU |
0P00000VEU.L | Scottish Widows International E | 560.30 | N/A | Mutual Fund | LSE |
0P00000DE0.L | Legal & General UK Index Trust | 177.60 | N/A | Mutual Fund | LSE |