0P0000XHAM.L | Optima Growth Fund B Acc | 221.50 | N/A | Mutual Fund | LSE |
0P0000XHAH.L | Optima Balanced Fund B Inc | 144.80 | N/A | Mutual Fund | LSE |
0P0000XHAL.L | Optima Growth Fund B Inc | 214.20 | N/A | Mutual Fund | LSE |
0P0000XHAI.L | Optima Balanced Fund B Acc | 204.10 | N/A | Mutual Fund | LSE |
0P0000XXAR.L | U Asset Allocation - Conservati | 104,631.00 | N/A | Mutual Fund | LSE |
0P0000X0AR.L | JPM UK Equity Growth Fund C - N | 213.60 | N/A | Mutual Fund | VIE |
0P0000X1AR.L | Schroder International Selectio | 13,032.90 | N/A | Mutual Fund | LSE |
0P0000XHAS.L | SVS Levitas B Fund B Net Acc", | 147.60 | N/A | Mutual Fund | LSE |
0P0000XHAR.L | SVS Levitas A Fund B Acc", | 238.20 | N/A | Mutual Fund | LSE |
0P0000XHAO.L | Optima Income Fund B Acc | 161.40 | N/A | Mutual Fund | LSE |
0P0000XHAN.L | Optima Income Fund B Inc | 104.80 | N/A | Mutual Fund | LSE |