0P00000VC9.L | Baillie Gifford American Fund B | 1,394.00 | N/A | Mutual Fund | LSE |
0P00000VXI.L | CLI Blackrock UK Smaller Compan | 697.50 | N/A | Mutual Fund | LSE |
0P00000VF9.L | Aviva Investors Continental Eur | 442.87 | N/A | Mutual Fund | LSE |
0P00000VXZ.L | 0P00000VXZ.L | 612.90 | N/A | Mutual Fund | LSE |
0P00000VXE.L | CLI Blackrock US Flexible Equit | 2,045.20 | N/A | Mutual Fund | LSE |
0P00000VX9.L | CLI Blackrock Emerging Markets | 550.70 | N/A | Mutual Fund | LSE |
0P00000VX3.L | CLI INVESCO PERPETUAL High Inco | 525.90 | N/A | Mutual Fund | LSE |
0P00000VX0.L | CLI Invesco Perpetual European | 459.30 | N/A | Mutual Fund | LSE |
0P00000VXG.L | CLI Blackrock United Kingdom A | 1,170.90 | N/A | Mutual Fund | LSE |
0P00000VXV.L | CLI Schroder UK Mid 250 A Acc | 614.00 | N/A | Mutual Fund | LSE |
0P00000VXJ.L | CLI Henderson European Mid & La | 714.60 | N/A | Mutual Fund | LSE |
0P00000VY9.L | CLI Artemis UK Select | 695.90 | N/A | Mutual Fund | LSE |
0P00000VXK.L | CLI Henderson Global Equity Inc | 325.40 | N/A | Mutual Fund | LSE |
0P00000VX4.L | CLI INVESCO PERPETUAL Global Eq | 396.80 | N/A | Mutual Fund | LSE |
0P00000VXS.L | CLI Premier Multi Asset Distrib | 260.10 | N/A | Mutual Fund | LSE |
0P00000VXA.L | CLI Blackrock Continental Europ | 3,979.00 | N/A | Mutual Fund | LSE |
0P00000VXC.L | CLI BGF Global Long - Horizon E | 1,346.90 | N/A | Mutual Fund | LSE |
0P00000VXB.L | CLI Blackrock Global Opportunit | 1,213.20 | N/A | Mutual Fund | LSE |
0P00000V19.L | Aviva Investors UK Listed Equit | 304.48 | N/A | Mutual Fund | LSE |
0P00000CX9.L | PUTM Far Eastern Unit Trust Ac | 0.00 | N/A | Mutual Fund | LSE |
0P00000VX7.L | CLI JPM UK Dynamic A Acc | 560.10 | N/A | Mutual Fund | LSE |
0P00000VXH.L | CLI BlackRock UK | 1,054.80 | N/A | Mutual Fund | LSE |
0P00000VXY.L | CLI Schroder UK Smaller Compani | 539.90 | N/A | Mutual Fund | LSE |
0P00000QX9.L | Ninety One Asia Pacific Franchi | 756.47 | N/A | Mutual Fund | LSE |
0P00000VXX.L | CLI Sterling Money A Acc | 436.70 | N/A | Mutual Fund | LSE |