Symbol
Name
Last Price
Sector / Category
Type
Exchange
BNY Mellon Long-Term Global Equ
415.07

--

Mutual Funds LSE
GlobalAccess US Small & Mid Cap
205.80

--

Mutual Funds LSE
GlobalAccess US Small & Mid Cap
205.80

--

Mutual Funds LSE
GlobalAccess Asia Pacific (ex-J
226.70

--

Mutual Funds LSE
GlobalAccess Global Property Se
126.20

--

Mutual Funds LSE
GlobalAccess US Equity Fund I D
3,450.10

--

Mutual Funds LSE
GlobalAccess US Equity Fund I A
3,642.30

--

Mutual Funds LSE
iShares UK Gilts All Stocks Ind
117.96

--

Mutual Funds LSE
CT UK Smaller Companies Fund Z
261.26

--

Mutual Funds LSE
GlobalAccess UK Opportunities F
342.50

--

Mutual Funds LSE
GlobalAccess Asia Pacific (ex-J
259.60

--

Mutual Funds LSE
BlackRock Global Multi Asset I
0.00

--

Mutual Funds LSE
Quilter Investors Strategic Bon
45.61

--

Mutual Funds STU
Merian UK Equity Fund P GBP In
119.00

--

Mutual Funds LSE

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