0P0000X7FF.L | GlobalAccess Global Property Se | 104.58 | N/A | Mutual Fund | LSE |
0P0000X7FY.L | GlobalAccess Japan Fund I Dis G | 222.40 | N/A | Mutual Fund | LSE |
0P0000X9F9.L | JPM Europe Dynamic (ex-UK) Fund | 374.70 | N/A | Mutual Fund | LSE |
0P0000X7F5.L | GlobalAccess Global High Yield | 62.70 | N/A | Mutual Fund | LSE |
0P0000X7F3.L | GlobalAccess Global High Yield | 111.80 | N/A | Mutual Fund | LSE |
0P0000X7FC.L | GlobalAccess Global Property Se | 126.20 | N/A | Mutual Fund | LSE |
0P0000X7F1.L | GlobalAccess Global Government | 71.10 | N/A | Mutual Fund | LSE |
0P0000X7FV.L | GlobalAccess Japan Fund I Acc G | 241.20 | N/A | Mutual Fund | LSE |
0P0000X4F9.L | Sarasin Multi Asset – Strateg | 126.40 | N/A | Mutual Fund | LSE |
0P0000X7FJ.L | GlobalAccess Global Short Durat | 96.30 | N/A | Mutual Fund | LSE |
0P0000X7F7.L | GlobalAccess Global Inflation | 97.00 | N/A | Mutual Fund | ISE |
0P0000X7F9.L | GlobalAccess Global Inflation | 90.00 | N/A | Mutual Fund | ISE |