0P0001HG28.L | Janus Henderson European Focus | 467.50 | N/A | Mutual Fund | NGM |
0P0001HD2I.L | MGI UK Cash Fund A4 0.1000 GBP | 11,042.00 | N/A | Mutual Fund | LSE |
0P0001HD2J.L | MGI UK Equity Fund Class A4 0.1 | 12,537.20 | N/A | Mutual Fund | LSE |
0P0001HDB8.L | CT UK Fixed Interest Fund X Ins | 83.41 | N/A | Mutual Fund | LSE |
0P0001HD18.L | Mercer Global listed infrastruc | 13,063.00 | N/A | Mutual Fund | LSE |
0P0001HD27.L | MGI Global Bond A5 0.1200 GBP H | 10,254.00 | N/A | Mutual Fund | LSE |
0P0001HDE8.L | Schroder International Selectio | 24,939.10 | N/A | Mutual Fund | LSE |
0P0001HD2F.L | Capital Group Capital Income Bu | 821.00 | N/A | Mutual Fund | LSE |
0P0001HD2H.L | MGI UK Cash Fund A2 0.0500 GBP | 11,070.00 | N/A | Mutual Fund | LSE |
0P0001HD28.L | MGI Global Equity Fund Class A5 | 17,195.00 | N/A | Mutual Fund | LSE |
0P0001HO28.L | Marlborough Defensive Fund Z", | 107.91 | N/A | Mutual Fund | LSE |