| 0P0000JSCE.L | Barclays UK Equity Income (Seri | 286.40 | N/A | Mutual Fund | LSE |
| 0P0000JSCD.L | Barclays Sterling Corporate Bon | 45.04 | N/A | Mutual Fund | LSE |
| 0P0000JSC9.L | Barclays UK Opportunities Fund | 224.10 | N/A | Mutual Fund | LSE |
| 0P0000JSCG.L | Barclays Sterling Bond Fund M D | 77.67 | N/A | Mutual Fund | LSE |
| 0P0000JSCF.L | Barclays UK Equity Income (Seri | 145.30 | N/A | Mutual Fund | LSE |
| 0P0000JSC7.L | Barclays UK Equity Income Fund | 480.10 | N/A | Mutual Fund | LSE |
| 0P0000JSG9.L | CT High Yield Bond Fund Institu | 49.10 | N/A | Mutual Fund | LSE |
| 0P0000JWC9.L | Schroder QEP Global Core Fund X | 285.60 | N/A | Mutual Fund | LSE |
| 0P0000KSC9.L | Alico (Ire) M&G Property | 0.00 | N/A | Mutual Fund | ISE |