| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P0000X8RQ.L | Premier Miton Cautious Monthly | 123.90 | N/A | Mutual Fund | LSE |
| 0P0000XF5Q.L | JPM Managed Reserves Fund I (ac | 719,018.00 | N/A | Mutual Fund | LSE |
| 0P0000X85Q.L | Man Stockmarket Managed Fund Pr | 252.40 | N/A | Mutual Fund | LSE |
| 0P0000X85L.L | Lazard Global Listed Infrastruc | 1,294.94 | N/A | Mutual Fund | LSE |
| 0P0000XX5Q.L | Fidelity Investment Funds IV - | 154.00 | N/A | Mutual Fund | LSE |
| 0P0000X85K.L | Lazard Global Listed Infrastruc | 1,043.64 | N/A | Mutual Fund | LSE |