Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001KV2W.L | Allianz Global Investors Fund - | 86,486.00 | N/A | Mutual Fund | LSE |
0P0001SVWW.L | M&G China Fund Sterling I Inc", | 99.88 | N/A | Mutual Fund | LSE |
0P0001SV2Y.L | Schroder Global Equity Fund Q9 | 54.02 | N/A | Mutual Fund | LSE |
0P0001SV2V.L | Schroder All Maturities Corpora | 51.48 | N/A | Mutual Fund | LSE |
0P0001SV2X.L | Schroder Gilt and Fixed Interes | 50.45 | N/A | Mutual Fund | LSE |
0P0001SV2W.L | Schroder European Fund Q9 Accum | 52.50 | N/A | Mutual Fund | LSE |
0P0001SV2Z.L | Schroder Institutional Pacific | 55.11 | N/A | Mutual Fund | LSE |