Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001F6HT.L | Vulcan Value Equity Fund II GBP | 14,053.20 | N/A | Mutual Fund | LSE |
0P0001F6IT.L | JPMorgan Liquidity Funds - GBP | 1,112,870.00 | N/A | Mutual Fund | LSE |
0P0001F66T.L | Colchester Local Markets Bond F | 588.46 | N/A | Mutual Fund | LSE |
0P0001F6HS.L | Vulcan Value Equity Fund II GBP | 14,635.00 | N/A | Mutual Fund | LSE |