Symbol
Name
Last Price
Sector / Category
Type
Exchange
CT High Yield Bond Fund Z Gross
180.91

--

Mutual Funds LSE
CT UK Monthly Income Fund Z Inc
133.67

--

Mutual Funds LSE
Barclays Sterling Bond Fund R D
72.88

--

Mutual Funds LSE
CT Global Select Fund Z Accumul
466.81

--

Mutual Funds LSE
CT European Fund Z Accumulation
307.56

--

Mutual Funds LSE
CT UK Equity Income Fund Z Accu
265.23

--

Mutual Funds LSE
CT UK Growth & Income Fund Z In
169.48

--

Mutual Funds LSE
CT Strategic Bond Fund Z Gross
150.76

--

Mutual Funds LSE
CT High Yield Bond Fund Z Incom
98.39

--

Mutual Funds LSE
CT Latin America Fund Z Accumul
88.14

--

Mutual Funds LSE
CT Global Bond Fund Z Income GB
85.85

--

Mutual Funds LSE
CT UK Fund Z Income GBP",
160.55

--

Mutual Funds LSE
CT American Select Fund Z Accum
560.27

--

Mutual Funds LSE
CT American Fund Z Income GBP",
572.59

--

Mutual Funds LSE
CT American Select Fund Z Incom
541.00

--

Mutual Funds LSE
Margetts Providence Strategy F
0.00

--

Mutual Funds LSE
CT UK Equity Income Fund Z Inco
167.85

--

Mutual Funds LSE
CT Global Bond Fund Z Gross Inc
85.84

--

Mutual Funds LSE
CT Strategic Bond Fund Z Income
95.32

--

Mutual Funds LSE
CT Strategic Bond Fund Z Gross
95.32

--

Mutual Funds LSE
CT European Select Fund Z Accum
314.75

--

Mutual Funds LSE
CT American Fund Z Accumulation
607.56

--

Mutual Funds LSE
Threadneedle UK Select Fund Z I
148.88

--

Mutual Funds LSE
CT Emerging Market Bond Fund Z
87.06

--

Mutual Funds VIE
CT UK Fund Z Accumulation GBP",
213.97

--

Mutual Funds LSE

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