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Name Previous close 52wk high 52wk low
Invesco UK Eq High Inc UK Acc £9.43 £9.45 £8.12
Fundsmith Equity I Acc £6.96 £7.68 £6.27
Fidelity Special Situations £60.05 £60.29 £49.86
Jupiter UK Income Fund L Inc £6.06 £6.06 £5.01
Jupiter European L Inc £31.39 £32.88 £27.00
Fidelity Global Special Sits A... £69.18 £71.75 £58.19
Fidelity European Acc £39.52 £40.46 £35.04
Janus Henderson Global Select... £54.46 £57.42 £45.52
Invesco European Equity UK Acc £16.36 £16.61 £13.90
Fidelity Asia A Acc £16.23 £16.85 £14.21
abrdn Emerging Markets Equity... £7.85 £8.16 £6.74
Stewart Inv APAC Ldrs B GBP... £10.12 £11.10 £9.23
LF Equity Income C Sterling... £0.01 £0.00 £0.00
Stewart Inv APAC Ldrs A GBP... £8.86 £9.76 £8.10
Lindsell Train Global Equity D... £3.20 £3.34 £2.93
Invesco UK Eq High Inc UK Inc £3.69 £3.69 £3.17
Jupiter UK Growth L Inc £2.82 £2.90 £2.54
Invesco UK Equity Inc UK Acc £35.17 £35.23 £30.21
JPM Natural Resources A Net... £9.51 £10.62 £6.63
Artemis UK Special Situations... £9.41 £9.41 £7.48

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Name Group
Ashmore SICAV Em Mkts Actv Eq III JPYACC Ashmore
Ashmore SICAV Em Mkts Actv Eq IIIIUSDACC Ashmore
Ashmore SICAV Em Mkts Actv Eq I USD ACC Ashmore
Ashmore SICAV Em Mkts Actv Eq Z GBP Acc Ashmore
Ashmore SICAV Em Mkts Actv Eq Z GBP Inc Ashmore
Ashmore SICAV Em Mkts Actv Eq Z2 USD Acc Ashmore
Aviva/Pension MyM Mrcr Actv UK Eq DS Pen Aviva
AXA ACT Framlington Clean Ecoy D Acc AXA IM
AXA ACT Framlington Clean Ecoy D Inc AXA IM
AXA ACT Framlington Clean Ecoy R Acc AXA IM
AXA ACT Framlington Clean Ecoy R Inc AXA IM
AXA ACT Framlington Clean Ecoy Z Acc AXA IM
AXA ACT Framlington Clean Ecoy Z Inc AXA IM
AXA ACT Framlington Clean Ecoy ZI Acc AXA IM
AXA ACT Framlington Clean Ecoy ZI Inc AXA IM
AXA ACT Green Short Dur Bond Z Inc GBPQt AXA IM
AXA ACT Green Short Dur Bond ZI IncGBPQt AXA IM
AXA ACT Green Short Dur Bd Z Acc GBP Qt AXA IM
AXA ACT Green Short Dur Bond ZI AccGBPQt AXA IM
AXAIM ACT USShortDurHiYldLwCarbF Cp $ AXA IM
AXAIM ACT USShortDurHiYldLwCarbF Dis £H AXA IM
AXAIM ACT USShortDurHiYldLwCarbF Dis $ AXA IM
AXAIM ACT USShortDurHiYldLwCarbI Cp $ AXA IM
AXA WF ACT Biodiversity F Cap EUR Hedged AXA IM
AXA WF ACT Biodiversity F Cap GBP AXA IM
AXA WF ACT Biodiversity F Cap USD AXA IM
AXA WF ACT Biodiversity G Cap EUR Hedged AXA IM
AXA WF ACT Biodiversity I Cap EUR Hedged AXA IM
AXA WF ACT Biodiversity I Cap USD AXA IM
AXA WF ACT Biodiversity I Dis GBP AXA IM
AXA WF ACT Biodiversity X Cap GBP AXA IM
AXA WF ACT Biodiversity ZI Cap EURHedged AXA IM
AXA WF ACT Biodiversity ZI Cap USD AXA IM
AXAWF ACT Clean Economy F Cap EUR H AXA IM
AXAWF ACT Clean Economy F Cap GBP H AXA IM
AXAWF ACT Clean Economy F Cap USD AXA IM
AXAWF ACT Clean Economy G Cap USD AXA IM
AXAWF ACT Clean Ecoy G GBP Cap AXA IM
AXAWF ACT Clean Economy I Cap EUR H AXA IM
AXAWF ACT Clean Economy I Cap USD AXA IM
AXAWF ACT Clean Economy ZF Cap EUR H AXA IM
AXAWF ACT Dynamic Green Bonds A Cap USD AXA IM
AXAWF ACT Dynamic Green Bonds I Cap EURH AXA IM
AXAWF ACT Dynamic Green Bonds I Cap USD AXA IM
AXAWF ACT Eurp Eq A Cap EUR AXA IM
AXAWF ACT Eurp Eq A Dis EUR AXA IM
AXAWF ACT Eurp Eq F Cap EUR AXA IM
AXA WF ACT Eurozone Equity A Cap EUR AXA IM
AXA WF ACT Eurozone Equity F Cap EUR AXA IM
AXA WF ACT Green Bds A Cap EUR AXA IM
AXA WF ACT Green Bds F Cap CHF H AXA IM
AXA WF ACT Green Bds F Cap EUR AXA IM
AXA WF ACT Green Bds F Cap USD H AXA IM
AXA WF ACT Green Bds G Cap EUR AXA IM
AXA WF ACT Green Bds I Cap EUR AXA IM
AXA WF ACT Green Bds I Cap USD H AXA IM
AXA WF ACT Green Bds I Dis EUR AXA IM
AXA WF ACT Green Bds ZF Cap EUR AXA IM
AXA WF ACT Green Bds ZI Cap EUR AXA IM
AXA WF ACT Humn Cap A Cap CHF AXA IM
AXA WF ACT Humn Cap A Cap EUR AXA IM
AXA WF ACT Humn Cap A Dis EUR AXA IM
AXA WF ACT Humn Cap E Cap EUR AXA IM
AXA WF ACT Humn Cap F Cap EUR AXA IM
AXA WF ACT Humn Cap I Cap EUR AXA IM
AXA WF ACT Humn Cap I Dis EUR AXA IM
AXA WF ACT Humn Cap ZF Cap EUR AXA IM
AXA WF ACT Humn Cap ZF Dis EUR AXA IM
AXAWF ACT US HY Bds LwCarb F Cap EUR H AXA IM
AXAWF ACT US HY Bds LwCarb I Cap EUR H AXA IM
AXA WF ACT US HY Bds Lw Carb I C USD AXA IM
AXA WF ACT US HY Bds Lw Carb ZI Cap GBPH AXA IM
AXAWF ACT US HY Bds LwCarb ZI Dis GBP H AXA IM
AXAWF ACT Dynamic Green Bonds G Dis GBPH AXA IM
Coutts Actvy Mgd Glbl Invmt Grd Crdt C£H BlackRock
QMM Actvy Mngd Glbl IG Corp Bd Q EUR Acc BlackRock
QMM Actvy Mngd Glbl IG Corp Bd Q EUR Dis BlackRock
QMM Actvy Mngd Glbl IG Corp Bd Q GBPHAcc BlackRock
QMM Actvy Mngd Glbl IG Corp Bd Q GBPHDis BlackRock
QMM Actvy Mngd Glbl IG Corp Bd Q USDHAcc BlackRock
QMM Actvy Mngd Glbl IG Corp Bd Q USDHDis BlackRock
Candriam Sst Eq Clmt Actn I $ Acc Candriam
Canlife/Janus Henderson MM Active 5 Life Canada Life
Canlife/Janus Henderson MM Active 3 Life Canada Life
Canlife/Janus Henderson MM Active 4 Life Canada Life
Canlife/Janus Henderson MM Active 4 Pen Canada Life
Canlife/Janus Henderson MM Actv 5 Pen Canada Life
Coutts Actively Managed US Eq C GBP D BlackRock
Coutts Actively Managed US Eq C USD D BlackRock
CPR Invest Climate Action A ch EUR Acc CPR Asset Management
CPR Invest Climate Action E EUR Acc CPR Asset Management
CPR Invest Climate Action I ch EUR Acc CPR Asset Management
CPR Invest Climate Action I EUR Acc CPR Asset Management
CPR Invest Climate Action R EUR Acc CPR Asset Management
dVAM Balanced Active PCP AUD A1 Pacific Capital Partners
dVAM Balanced Active PCP CHF A1 Hdg Pacific Capital Partners
dVAM Balanced Active PCP EUR A1 Hdg Pacific Capital Partners
dVAM Balanced Active PCP EUR B1 Hdg Pacific Capital Partners
dVAM Balanced Active PCP EUR D1 Pacific Capital Partners
dVAM Balanced Active PCP EUR E1 Pacific Capital Partners
dVAM Balanced Active PCP EUR R1 Hdg Pacific Capital Partners
dVAM Balanced Active PCP GBP A1 Pacific Capital Partners
dVAM Balanced Active PCP GBP B1 Pacific Capital Partners
dVAM Balanced Active PCP GBP D1 Pacific Capital Partners
dVAM Balanced Active PCP GBP E1 Pacific Capital Partners
dVAM Balanced Active PCP GBP R1 Pacific Capital Partners
dVAM Balanced Active PCP USD A1 Hdg Pacific Capital Partners
dVAM Balanced Active PCP USD B1 Hdg Pacific Capital Partners
dVAM Balanced Active PCP USD D1 Pacific Capital Partners
dVAM Balanced Active PCP USD E1 Pacific Capital Partners
dVAM Balanced Active PCP USD R1 Hdg Pacific Capital Partners
dVAM Cautious Active PCP AUD A1 Pacific Capital Partners
dVAM Cautious Active PCP CHF A1 Hdg Pacific Capital Partners
dVAM Cautious Active PCP EUR A1 Hdg Pacific Capital Partners
dVAM Cautious Active PCP EUR B1 Hdg Pacific Capital Partners
dVAM Cautious Active PCP EUR D1 Pacific Capital Partners
dVAM Cautious Active PCP EUR E1 Pacific Capital Partners
dVAM Cautious Active PCP EUR R1 Hdg Pacific Capital Partners
dVAM Cautious Active PCP GBP A1 Pacific Capital Partners
dVAM Cautious Active PCP GBP B1 Pacific Capital Partners
dVAM Cautious Active PCP GBP D1 Pacific Capital Partners
dVAM Cautious Active PCP GBP E1 Pacific Capital Partners
dVAM Cautious Active PCP GBP R1 Pacific Capital Partners
dVAM Cautious Active PCP USD A1 Hdg Pacific Capital Partners
dVAM Cautious Active PCP USD B1 Hdg Pacific Capital Partners
dVAM Cautious Active PCP USD D1 Pacific Capital Partners
dVAM Cautious Active PCP USD E1 Pacific Capital Partners
dVAM Cautious Active PCP USD R1 Hdg Pacific Capital Partners
dVAM Growth Active PCP AUD A1 Hdg Pacific Capital Partners
dVAM Growth Active PCP CHF A1 Hdg Pacific Capital Partners
dVAM Growth Active PCP EUR A1 Hdg Pacific Capital Partners
dVAM Growth Active PCP EUR B1 Hdg Pacific Capital Partners
dVAM Growth Active PCP EUR D1 Pacific Capital Partners
dVAM Growth Active PCP EUR E1 Hdg Pacific Capital Partners
dVAM Growth Active PCP EUR R1 Hdg Pacific Capital Partners
dVAM Growth Active PCP GBP A1 Pacific Capital Partners
dVAM Growth Active PCP GBP B1 Pacific Capital Partners
dVAM Growth Active PCP GBP D1 Pacific Capital Partners
dVAM Growth Active PCP GBP E1 Pacific Capital Partners
dVAM Growth Active PCP GBP R1 Pacific Capital Partners
dVAM Growth Active PCP USD A1 Hdg Pacific Capital Partners
dVAM Growth Active PCP USD B1 Hdg Pacific Capital Partners
dVAM Growth Active PCP USD D1 Pacific Capital Partners
dVAM Growth Active PCP USD E1 Hdg Pacific Capital Partners
dVAM Growth Active PCP USD R1 Hdg Pacific Capital Partners
Fid HSBC DCS Emerging Markets Eq Act 0 Fil
Fid HSBC DCS Diversified Assets active 0 Fil
FAST - Asia Fund A-PF-ACC-EUR Fidelity International
FAST - Asia Fund A-PF-ACC-USD Fidelity International
FAST - Asia Fund APF-DIST-EUR (EUR/USDH) Fidelity International
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