| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P000069SU.L | Threadneedle Managed Equity an | 165.00 | N/A | Mutual Fund | LSE |
| 0P000069WU.L | BlackRock Charishare Common In | 0.00 | N/A | Mutual Fund | LSE |
| 0P000069SZ.L | Threadneedle Managed Equity Fo | 182.00 | N/A | Mutual Fund | LSE |
| 0P000069SQ.L | Threadneedle Absolute Return B | 63.00 | N/A | Mutual Fund | LSE |
| 0P000069SR.L | Threadneedle Managed Bond Fund | 106.00 | N/A | Mutual Fund | LSE |
| 0P000069SP.L | Threadneedle Absolute Return B | 61.00 | N/A | Mutual Fund | LSE |
| 0P0000W9SU.L | Franklin European Opportunitie | 210.00 | N/A | Mutual Fund | LSE |