Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001F6HT.L | Vulcan Value Equity Fund II GBP | 13,227.70 | N/A | Mutual Fund | LSE |
0P0001F66T.L | Colchester Local Markets Bond F | 581.04 | N/A | Mutual Fund | LSE |
0P0001F6IT.L | JPMorgan Liquidity Funds - GBP | 1,098,810.00 | N/A | Mutual Fund | LSE |
0P0001L66T.L | Blackrock ACS World ESG Screene | 154.40 | N/A | Mutual Fund | LSE |