0P00019G2B.L | AI UK Equity Index (Custom Scre | 147.40 | N/A | Mutual Fund | LSE |
0P0001HG24.L | Janus Henderson China Opportuni | 1,044.00 | N/A | Mutual Fund | LSE |
0P00019G27.L | AI Developed World ex UK Equity | 149.90 | N/A | Mutual Fund | LSE |
0P00019G26.L | AI Developed European ex UK Equ | 178.30 | N/A | Mutual Fund | LSE |
0P00019B24.L | Allianz Global Investors Fund - | 929.26 | N/A | Mutual Fund | LSE |
0P00019G28.L | AI Developed World ex UK Equity | 228.00 | N/A | Mutual Fund | LSE |
0P00019G24.L | AI UK Gilts Over 15 Years Index | 69.92 | N/A | Mutual Fund | LSE |
0P00019924.L | Schroder International Selectio | 15,411.90 | N/A | Mutual Fund | LSE |
0P00019G2C.L | AI Japanese Equity Index (Custo | 138.40 | N/A | Mutual Fund | LSE |
0P00019G2G.L | AI US Equity Index (Custom Scre | 262.70 | N/A | Mutual Fund | LSE |
0P00019G2H.L | AI US Equity Index (Custom Scre | 191.40 | N/A | Mutual Fund | LSE |
0P00019G29.L | AI Japanese Equity Index (Custo | 152.00 | N/A | Mutual Fund | LSE |
0P00019G2E.L | AI UK Gilts All Stocks Index Fu | 87.57 | N/A | Mutual Fund | LSE |
0P00019GO4.L | AQR Apex UCITS Fund C3 Acc", | 13,216.00 | N/A | Mutual Fund | LSE |
0P00019G20.L | AI UK Equity Dividend Fund Ins | 110.00 | N/A | Mutual Fund | LSE |