0P0000X3IJ.L | CT High Yield Bond Fund Z Gross | 178.86 | N/A | Mutual Fund | LSE |
0P0000X3I9.L | CT American Smaller Companies F | 525.64 | N/A | Mutual Fund | LSE |
0P0000X3IS.L | CT UK Monthly Income Fund Z Inc | 131.78 | N/A | Mutual Fund | LSE |
0P0000XXIQ.L | Margetts Select Strategy Fund | 0.00 | N/A | Mutual Fund | LSE |
0P0000X3IG.L | CT Global Select Fund Z Accumul | 439.74 | N/A | Mutual Fund | LSE |
0P0000X3IA.L | CT European Fund Z Accumulation | 310.40 | N/A | Mutual Fund | LSE |
0P0000X3IO.L | CT UK Equity Income Fund Z Accu | 259.11 | N/A | Mutual Fund | LSE |
0P0000X3DQ.L | Barclays UK Alpha (Series 2) Fu | 1,132.00 | N/A | Mutual Fund | LSE |
0P0000X3IT.L | CT UK Growth & Income Fund Z In | 166.96 | N/A | Mutual Fund | LSE |
0P0000X3IK.L | CT Strategic Bond Fund Z Gross | 150.82 | N/A | Mutual Fund | LSE |
0P0000X3II.L | CT High Yield Bond Fund Z Incom | 98.15 | N/A | Mutual Fund | LSE |
0P0000X3IL.L | CT Latin America Fund Z Accumul | 87.66 | N/A | Mutual Fund | LSE |
0P0000X3IF.L | CT Global Bond Fund Z Income GB | 85.45 | N/A | Mutual Fund | LSE |
0P0000X3IQ.L | CT UK Fund Z Income GBP", | 158.90 | N/A | Mutual Fund | LSE |
0P0000X3I7.L | CT American Select Fund Z Accum | 500.12 | N/A | Mutual Fund | LSE |
0P0000X3I6.L | CT American Select Fund Z Incom | 482.92 | N/A | Mutual Fund | LSE |
0P0000X3I4.L | CT American Fund Z Income GBP", | 522.51 | N/A | Mutual Fund | LSE |
0P0000X3IM.L | CT Strategic Bond Fund Z Income | 95.99 | N/A | Mutual Fund | LSE |
0P0000X3IN.L | CT Strategic Bond Fund Z Gross | 95.99 | N/A | Mutual Fund | LSE |
0P0000X3IP.L | CT UK Equity Income Fund Z Inco | 163.98 | N/A | Mutual Fund | LSE |
0P0000X3IH.L | CT Global Bond Fund Z Gross Inc | 85.44 | N/A | Mutual Fund | LSE |
0P0000X3I5.L | CT American Fund Z Accumulation | 554.42 | N/A | Mutual Fund | LSE |
0P0000X3IE.L | CT European Select Fund Z Accum | 321.46 | N/A | Mutual Fund | LSE |
0P0000X3IV.L | Threadneedle UK Select Fund Z I | 148.88 | N/A | Mutual Fund | LSE |
0P0000X3IR.L | CT UK Fund Z Accumulation GBP", | 211.77 | N/A | Mutual Fund | LSE |