Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001C6IU.L | FSSA Indian Subcontinent All-Ca | 193.65 | N/A | Mutual Fund | LSE |
0P0001F6IU.L | JPMorgan Liquidity Funds - GBP | 1,103,220.00 | N/A | Mutual Fund | LSE |
0P0001C6IR.L | FSSA Indian Subcontinent All-Ca | 190.00 | N/A | Mutual Fund | LSE |
0P0001CDIU.L | Arbrook American Equities Fund | 213.51 | N/A | Mutual Fund | LSE |
0P0001R6IU.L | Muzinich Global Fixed Maturity | 9,984.00 | N/A | Mutual Fund | LSE |