0P00000NGG.L | HL UK Income Fund (Class A Inc | 96.25 | N/A | Mutual Fund | LSE |
0P00000VCG.L | Baillie Gifford Emerging Market | 1,191.00 | N/A | Mutual Fund | LSE |
0P00000VG4.L | Scottish Widows Latin American | 432.10 | N/A | Mutual Fund | LSE |
0P00000VIG.L | The Marks And Spencer Worldwide | 1,061.00 | N/A | Mutual Fund | STU |
0P00000RGG.L | M&G Japan Smaller Companies Fun | 888.33 | N/A | Mutual Fund | LSE |
0P00000VGG.L | FTF Templeton Global Leaders Fu | 1,478.84 | N/A | Mutual Fund | LSE |
0P00000VGE.L | FTF Templeton Global Leaders Fu | 920.27 | N/A | Mutual Fund | LSE |
0P00000JGG.L | M&G Smaller Companies Fund Ster | 946.06 | N/A | Mutual Fund | LSE |
0P00000VXG.L | CLI Blackrock United Kingdom A | 1,173.20 | N/A | Mutual Fund | LSE |
0P00000EGG.L | CLI Canlife UK Equity & Bond A | 436.40 | N/A | Mutual Fund | LSE |
0P00000VGY.L | Schroder Institutional UK Small | 2,006.00 | N/A | Mutual Fund | LSE |
0P00000VWG.L | CLI Henderson MM Managed PFO A | 284.70 | N/A | Mutual Fund | LSE |
0P00000VYG.L | CLI Fidelity UK Select | 445.30 | N/A | Mutual Fund | LSE |
0P00000VGX.L | Schroder European Fund I Income | 1,737.00 | N/A | Mutual Fund | LSE |