0P00000VXI.L | CLI Blackrock UK Smaller Compan | 690.90 | N/A | Mutual Fund | LSE |
0P00000XX7.L | ASI UK Opprtunities Equity Fund | 270.10 | N/A | Mutual Fund | LSE |
0P00000VX9.L | CLI Blackrock Emerging Markets | 543.80 | N/A | Mutual Fund | LSE |
0P00000VXZ.L | 0P00000VXZ.L | 606.50 | N/A | Mutual Fund | LSE |
0P00000VY7.L | CLI Threadneedle UK Select Grow | 255.80 | N/A | Mutual Fund | LSE |
0P00000VXE.L | CLI Blackrock US Flexible Equit | 2,021.90 | N/A | Mutual Fund | LSE |
0P00000VX0.L | CLI Invesco Perpetual European | 459.10 | N/A | Mutual Fund | LSE |
0P00000VXG.L | CLI Blackrock United Kingdom A | 1,157.80 | N/A | Mutual Fund | LSE |
0P00000VX3.L | CLI INVESCO PERPETUAL High Inco | 523.00 | N/A | Mutual Fund | LSE |
0P00000VH7.L | Schroder All Maturities Index | 346.00 | N/A | Mutual Fund | LSE |
0P00000VXV.L | CLI Schroder UK Mid 250 A Acc | 607.60 | N/A | Mutual Fund | LSE |
0P00000VXJ.L | CLI Henderson European Mid & La | 710.20 | N/A | Mutual Fund | LSE |
0P00000VXK.L | CLI Henderson Global Equity Inc | 324.60 | N/A | Mutual Fund | LSE |
0P00000VXS.L | CLI Premier Multi Asset Distrib | 260.60 | N/A | Mutual Fund | LSE |
0P00000VXA.L | CLI Blackrock Continental Europ | 3,947.50 | N/A | Mutual Fund | LSE |
0P00000VX4.L | CLI INVESCO PERPETUAL Global Eq | 393.70 | N/A | Mutual Fund | LSE |
0P00000VXC.L | CLI BGF Global Long - Horizon E | 1,336.50 | N/A | Mutual Fund | LSE |
0P00000VXB.L | CLI Blackrock Global Opportunit | 1,213.20 | N/A | Mutual Fund | LSE |
0P00000VXH.L | CLI BlackRock UK | 1,041.50 | N/A | Mutual Fund | LSE |
0P00000VX7.L | CLI JPM UK Dynamic A Acc | 556.50 | N/A | Mutual Fund | LSE |
0P00000VXL.L | CLI Henderson UK Alpha A | 275.90 | N/A | Mutual Fund | LSE |
0P00000VXY.L | CLI Schroder UK Smaller Compani | 538.00 | N/A | Mutual Fund | LSE |
0P00000VX8.L | CLI JPM UK Equity Growth | 324.80 | N/A | Mutual Fund | LSE |
0P00000VXX.L | CLI Sterling Money A Acc | 437.00 | N/A | Mutual Fund | LSE |
0P00000VZ7.L | CLI Schroder Monthly High Incom | 369.70 | N/A | Mutual Fund | LSE |