Symbol
Name
Last Price
Sector / Category
Type
Exchange
M&G Optimal Income Fund Sterlin
116.94

--

Mutual Funds LSE
BlackRock Funds I ICAV - BlackR
12,125.70

--

Mutual Funds LSE
M&G Corporate Bond Fund Sterlin
107.35

--

Mutual Funds LSE
M&G Global Target Return Fund S
125.94

--

Mutual Funds LSE
M&G Japan Fund Sterling PP Acc
168.18

--

Mutual Funds LSE
M&G Global High Yield Bond Fund
117.93

--

Mutual Funds LSE
Royal London Global Bond Opport
92.56

--

Mutual Funds LSE
M&G Episode Income Fund Sterlin
122.05

--

Mutual Funds LSE
M&G Strategic Corporate Bond Fu
111.44

--

Mutual Funds LSE
M&G UK Inflation Linked Corpora
118.31

--

Mutual Funds LSE
Morgan Stanley Liquidity Funds
100.00

--

Mutual Funds LSE
M&G Episode Allocation Fund Ste
124.31

--

Mutual Funds LSE
M&G Global Macro Bond Fund Ster
102.31

--

Mutual Funds LSE
M&G Sustainable Multi Asset Fun
121.63

--

Mutual Funds MUN
M&G Global Convertibles Fund St
130.12

--

Mutual Funds LSE
M&G Managed Growth Fund Sterlin
159.33

--

Mutual Funds LSE
M&G Global Floating Rate High Y
131.76

--

Mutual Funds LSE
M&G Short Dated Corporate Bond
117.58

--

Mutual Funds LSE
M&G Episode Growth Fund Sterlin
145.02

--

Mutual Funds LSE

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