Symbol
Name
Last Price
Sector / Category
Type
Exchange
FP Carmignac ICVC - FP Carmigna
112.16

--

Mutual Funds LSE
AI Asia Pacific ex Japan Fund U
140.20

--

Mutual Funds LSE
AI Cautious Pension Fund UK Cor
125.80

--

Mutual Funds LSE
Janus Henderson Sterling Bond U
223.20

--

Mutual Funds LSE
AI Continental European Equity
113.80

--

Mutual Funds LSE
AI Continental European Equity
119.70

--

Mutual Funds LSE
AI Balanced Pension Fund UK Cor
136.60

--

Mutual Funds LSE
AI US Large Cap Equity Fund ACS
398.80

--

Mutual Funds LSE
Threadneedle UK Property Autho
0.00

--

Mutual Funds LSE

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