Symbol
Name
Last Price
Sector / Category
Type
Exchange
CLI Blackrock Continental Europ
3,733.50

--

Mutual Funds LSE
CLI Blackrock UK Smaller Compan
683.20

--

Mutual Funds LSE
ASI UK Opprtunities Equity Fund
270.10

--

Mutual Funds LSE
CLI SVM Continental Europe A Ac
588.50

--

Mutual Funds LSE
CLI Blackrock Emerging Markets
532.10

--

Mutual Funds LSE
CLI Blackrock US Flexible Equit
2,108.70

--

Mutual Funds LSE
CLI Threadneedle UK Select Grow
260.80

--

Mutual Funds LSE
CLI Blackrock United Kingdom A
1,217.00

--

Mutual Funds LSE
CLI INVESCO PERPETUAL High Inco
558.80

--

Mutual Funds LSE
CLI Invesco Perpetual European
432.10

--

Mutual Funds LSE
Schroder All Maturities Index
346.00

--

Mutual Funds LSE
CLI Henderson Global Equity Inc
323.80

--

Mutual Funds LSE
CLI Schroder UK Mid 250 A Acc",
610.10

--

Mutual Funds LSE
CLI Henderson European Mid & La
672.30

--

Mutual Funds LSE
CLI INVESCO PERPETUAL Global Eq
420.00

--

Mutual Funds LSE
CLI Premier Multi Asset Distrib
264.30

--

Mutual Funds LSE
CLI BGF Global Long - Horizon E
1,418.10

--

Mutual Funds LSE
CLI Blackrock Global Opportunit
1,213.20

--

Mutual Funds LSE
CLI BlackRock UK",
1,071.10

--

Mutual Funds LSE
CLI JPM UK Dynamic A Acc",
571.50

--

Mutual Funds LSE
CLI Henderson UK Alpha A
275.90

--

Mutual Funds LSE
CLI Schroder UK Smaller Compani
522.30

--

Mutual Funds LSE
CLI Sterling Money A Acc",
444.80

--

Mutual Funds LSE
CLI Schroder Monthly High Incom
385.90

--

Mutual Funds LSE
CLI JPM UK Equity Growth",
333.10

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Mutual Funds LSE

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