| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P00016BIA.L | Eastspring Investments - Japan | 2,047.00 | N/A | Mutual Fund | LSE |
| 0P00016BMJ.L | Brook European Focus Fund A GBP | 3,306.00 | N/A | Mutual Fund | LSE |
| 0P00016BZJ.L | IFSL Church House Tenax Absolut | 153.60 | N/A | Mutual Fund | LSE |
| 0P00016BIJ.L | Eastspring Investments - US Cor | 1,204.00 | N/A | Mutual Fund | LSE |
| 0P00016BIK.L | Jupiter UK Growth Fund L Accumu | 301.32 | N/A | Mutual Fund | LSE |