Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001F6HT.L | Vulcan Value Equity Fund II GBP | 13,227.70 | N/A | Mutual Fund | LSE |
0P0001F6HS.L | Vulcan Value Equity Fund II GBP | 13,777.30 | N/A | Mutual Fund | LSE |
0P0001F6IS.L | JPMorgan Liquidity Funds - GBP | 1,057,700.00 | N/A | Mutual Fund | LSE |
0P000146HS.L | CT MM Navigator Cautious Fund S | 73.63 | N/A | Mutual Fund | LSE |