Symbol
Name
Last Price
Sector / Category
Type
Exchange
Wadham Fund GBP Inc
50.00

--

Mutual Funds LSE
abrdn China A Share Equity Fund
76.63

--

Mutual Funds LSE
Barnegat Light Fund GBP Inc
50.00

--

Mutual Funds LSE
Finial Fund GBP Inc",
0.76

--

Mutual Funds LSE
Iranja Fund GBP Inc",
0.69

--

Mutual Funds LSE
CT Universal MAP Adventurous Fu
85.01

--

Mutual Funds LSE
SUTL Cazenove GBP Balanced Fund
67.48

--

Mutual Funds LSE
GlobalAccess Global Equity Inco
179.10

--

Mutual Funds LSE
Amundi Funds - Emerging World E
119,864.00

--

Mutual Funds TOR
Countess Fund GBP Inc
60.90

--

Mutual Funds LSE
Scriventon Fund GBP Inc
48.00

--

Mutual Funds LSE
Eiger Fund GBP Inc",
0.60

--

Mutual Funds LSE
SUTL Cazenove GBP Growth Fund S
73.44

--

Mutual Funds LSE
Bass Rock Fund GBP Inc
47.00

--

Mutual Funds LSE
The Blackline Fund GBP Inc",
0.65

--

Mutual Funds LSE
SUTL Cazenove GBP Balanced Fund
63.45

--

Mutual Funds NCM
M&G Global Listed Infrastructur
100.73

--

Mutual Funds STU
SUTL Cazenove GBP Growth Fund S
69.46

--

Mutual Funds LSE

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