0P00008E34.L | HSBC Life Europe Sterling Bala | 0.00 | N/A | Mutual Fund | ISE |
0P00008EB3.L | UWS Blackrock UK Fund | 3,424.48 | N/A | Mutual Fund | LSE |
0P00008EBH.L | Seilern World Growth GBP H R | 53,447.00 | N/A | Mutual Fund | LSE |
0P00008EP4.L | AIGLI Balanced Managed OS | 0.00 | N/A | Mutual Fund | ISE |
0P00008EB2.L | UWS Aviva UK Equity Unconstrain | 4,004.34 | N/A | Mutual Fund | LSE |
0P00008EB4.L | Aviva Multi-Manager Flexible F | 3,230.00 | N/A | Mutual Fund | ISE |
0P00008E84.L | UWS Fidelity Japan | 1,805.01 | N/A | Mutual Fund | LSE |
0P00008EBK.L | AIGLI/Aberdeen Emerging Mkts | 0.00 | N/A | Mutual Fund | ISE |
0P00008EBS.L | AIGLI/M&G Corporate Bond | 0.00 | N/A | Mutual Fund | ISE |
0P00008EBV.L | AIGLI/M&G High Yield Corp Bd | 0.00 | N/A | Mutual Fund | ISE |
0P00008EBL.L | AIGLI/Aberdeen Property Share | 0.00 | N/A | Mutual Fund | ISE |
0P00008EBW.L | Alico Ire M&G Global Growth | 0.00 | N/A | Mutual Fund | ISE |