Symbol
Name
Last Price
Sector / Category
Type
Exchange
Aviva Invesco Perpetual Asian I
7,506.87

--

Mutual Funds LSE
UWS Baring Strategic Bond
2,809.85

--

Mutual Funds LSE
UWS Threadneedle UK Corp Bond",
2,684.35

--

Mutual Funds LSE
UWS Henderson Preference & Bond
3,192.16

--

Mutual Funds LSE
UWS Threadneedle Asia",
4,838.45

--

Mutual Funds LSE
UWS Invesco UK Smaller Cos Equi
5,729.65

--

Mutual Funds LSE
UWS Income Int",
5,936.02

--

Mutual Funds LSE
UWS Schroder Tokyo",
2,852.82

--

Mutual Funds LSE
UWS Henderson Global Technology
3,335.70

--

Mutual Funds LSE
UWS Threadneedle Euro Select",
4,371.22

--

Mutual Funds LSE
UWS Global Equity Int",
4,629.49

--

Mutual Funds LSE
UWS Bgf Contl European Flexible
6,102.91

--

Mutual Funds LSE
UWS Henderson European Select O
4,045.62

--

Mutual Funds LSE
UWS M&G UK Select",
2,684.64

--

Mutual Funds LSE
AIGLI/Fidelity Special Sits
0.00

--

Mutual Funds ISE
UWS Fidelity Asia",
7,284.80

--

Mutual Funds LSE
UWS M&G Corporate Bond",
3,224.14

--

Mutual Funds LSE
UWS Fidelity Japan",
1,782.24

--

Mutual Funds LSE
UWS Fidelity Flexible Bond",
2,705.96

--

Mutual Funds LSE
PIA Ser B M&G Dividend
0.00

--

Mutual Funds ISE
AIGLI/M&G Corporate Bond
0.00

--

Mutual Funds ISE
PIA Ser A Invesco Perpetual UK
0.00

--

Mutual Funds ISE
SJPI UK Gilts Sterling
0.00

--

Mutual Funds ISE

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