Symbol
Name
Last Price
Sector / Category
Type
Exchange
AXA World Funds - UK Equity L C
154.15

--

Mutual Funds LSE
Aberdeen UK Property Fund J Inc
99.36

--

Mutual Funds LSE
Aberdeen UK Property Feeder Uni
99.07

--

Mutual Funds LSE
Aberdeen UK Property Feeder Uni
128.71

--

Mutual Funds LSE
Vontobel Fund - TwentyFour Stra
14,059.00

--

Mutual Funds LSE
Legal & General Mixed Investmen
48.41

--

Mutual Funds LSE
Aberdeen UK Property Fund J Acc
128.89

--

Mutual Funds LSE
Aberdeen UK Property Fund A Acc
132.86

--

Mutual Funds LSE
Legal & General Sterling Corpor
49.39

--

Mutual Funds LSE
Aberdeen UK Property Feeder Uni
139.48

--

Mutual Funds LSE
Aberdeen UK Property Feeder Uni
132.74

--

Mutual Funds LSE
Aberdeen UK Property Fund A Inc
84.85

--

Mutual Funds LSE
Aberdeen UK Property Feeder Uni
84.61

--

Mutual Funds LSE
Legal & General Mixed Investme
56.00

--

Mutual Funds LSE
Aberdeen UK Property Fund I Inc
84.97

--

Mutual Funds LSE
Aberdeen UK Property Fund I Acc
139.66

--

Mutual Funds LSE
Legal & General UK Property Fu
0.00

--

Mutual Funds LSE
AXA World Funds - UK Equity F C
15,000.00

--

Mutual Funds LSE
AXA World Funds - UK Equity G C
155.38

--

Mutual Funds LSE
Fidelity Enhanced Income Fund W
79.76

--

Mutual Funds STU
Aberdeen UK Property Feeder Uni
84.74

--

Mutual Funds LSE
Legal & General UK Property Fe
0.00

--

Mutual Funds LSE

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