| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P0001F9ZF.L | LF ACCESS UK Equity Fund Class | 112.12 | N/A | Mutual Fund | LSE |
| 0P0001F9R4.L | BNY Mellon US Equity Income Fun | 189.22 | N/A | Mutual Fund | LSE |
| 0P0001F9R0.L | MI Psigma Multi Asset Balanced | 112.71 | N/A | Mutual Fund | LSE |
| 0P0001F9RU.L | abrdn Liquidity Fund (Lux) - St | 111,344.00 | N/A | Mutual Fund | LSE |
| 0P0001F9RF.L | Baillie Gifford Worldwide Long | 2,221.17 | N/A | Mutual Fund | LSE |
| 0P0001F9RD.L | Baillie Gifford Worldwide Globa | 1,048.95 | N/A | Mutual Fund | LSE |