Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001HBN0.L | Pentaris QIAIF PLC - Phoenix UK | 14,865.80 | N/A | Mutual Fund | LSE |
0P0001H660.L | Alken Fund - Global Sustainable | 11,326.00 | N/A | Mutual Fund | LSE |
0P0001HB63.L | AI US Large Cap Equity Fund UK | 260.50 | N/A | Mutual Fund | LSE |
0P0001HB60.L | AI UK Listed Equity ex Tobacco | 107.60 | N/A | Mutual Fund | LSE |
0P0001HB50.L | AI Europe Equity ex UK Fund ACS | 181.10 | N/A | Mutual Fund | LSE |
0P0001HB64.L | AI US Large Cap Equity Fund ACS | 359.90 | N/A | Mutual Fund | LSE |
0P0001HB65.L | AI US Large Cap Equity Fund ACS | 359.90 | N/A | Mutual Fund | LSE |