Symbol
Name
Last Price
Sector / Category
Type
Exchange
AI UK Listed Equity Fund ACS (C
156.70

--

Mutual Funds LSE
AI UK Equity Alpha Fund Insured
149.90

--

Mutual Funds LSE
Aviva Investors Global - GBP Re
11,248.50

--

Mutual Funds LSE
AI Strategic Global Equity Fund
142.20

--

Mutual Funds LSE
WS Ruffer Absolute Return Fund
1.93

--

Mutual Funds LSE
Aviva Investors Sustainable Ste
148.40

--

Mutual Funds LSE
AI Japan Equity Fund UK Institu
131.30

--

Mutual Funds LSE
Aviva Investors Sustainable Ste
144.50

--

Mutual Funds LSE
AI UK Listed Equity ex Tobacco
138.30

--

Mutual Funds LSE
AI Europe Equity ex UK Fund ACS
181.10

--

Mutual Funds LSE
AI UK Listed Equity Income Fund
159.00

--

Mutual Funds LSE
AI Sterling Corporate Bond Fund
105.70

--

Mutual Funds LSE
AI UK Equity Alpha Fund UK Inst
143.80

--

Mutual Funds LSE
AI Sterling Gilt Fund ACS (Clas
95.00

--

Mutual Funds LSE
AI UK Equity Dividend Fund UK I
134.00

--

Mutual Funds LSE
AI Global Equity Fund UK Instit
249.30

--

Mutual Funds LSE
AI Strategic Global Equity Fund
134.90

--

Mutual Funds LSE
AI Pre-Annuity Fixed Interest F
89.04

--

Mutual Funds LSE
AI Strategic Global Equity Fund
190.70

--

Mutual Funds LSE
AI Sterling Gilt Fund ACS (Clas
95.00

--

Mutual Funds LSE
AI UK Listed Equity Fund UK Ins
145.20

--

Mutual Funds LSE
Aviva Investors Sustainable Ste
107.00

--

Mutual Funds LSE
IFSL Evenlode Income B Accumula
432.90

--

Mutual Funds LSE
AI Index Linked Gilt Fund UK In
80.38

--

Mutual Funds LSE
Aviva Investors Sustainable Ste
204.40

--

Mutual Funds LSE

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