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Name Previous close 52wk high 52wk low
Invesco UK Eq High Inc UK Acc £9.41 £9.45 £8.12
Fundsmith Equity I Acc £7.07 £7.68 £6.27
Fidelity Special Situations £59.93 £60.29 £49.86
Jupiter UK Income Fund L Inc £5.86 £6.06 £5.01
Jupiter European L Inc £31.57 £32.88 £27.00
Fidelity Global Special Sits A... £69.76 £71.75 £58.19
Fidelity European Acc £39.95 £40.46 £35.04
Janus Henderson Global Select... £54.95 £57.42 £45.52
Invesco European Equity UK Acc £16.72 £16.72 £13.90
Fidelity Asia A Acc £16.37 £16.85 £14.21
abrdn Emerging Markets Equity... £7.88 £8.16 £6.74
Stewart Inv APAC Ldrs B GBP... £10.16 £11.10 £9.23
LF Equity Income C Sterling... £0.01 £0.00 £0.00
Stewart Inv APAC Ldrs A GBP... £8.90 £9.76 £8.10
Lindsell Train Global Equity D... £3.25 £3.34 £2.93
Invesco UK Eq High Inc UK Inc £3.62 £3.69 £3.17
Jupiter UK Growth L Inc £2.80 £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... £9.40 £9.44 £7.48

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Name Group
Aegon BNY Mellon Glb Inc ARC Pen AEGON
Aegon BNY Mellon Glb Inc Life AEGON
Aegon BNY Mellon Glb Inc Pen AEGON
Aegon BNY Mellon Intl Bond ARC Pen AEGON
Aegon BNY Mellon Intl Bond Pen AEGON
Aegon BNY Mellon MA Bal ARC Pen AEGON
Aegon BNY Mellon MA Bal Life AEGON
Aegon BNY Mellon MA Bal Pen AEGON
Aegon BNY Mellon MA Gr ARC Pen AEGON
Aegon BNY Mellon MA Gr Life AEGON
Aegon BNY Mellon MA Gr Pen AEGON
Aegon BNY Mellon Real Ret ARC Pen AEGON
Aegon BNY Mellon Real Ret Pen AEGON
Aegon BNY Mellon UK Eq ARC Pen AEGON
Aegon BNY Mellon UK Eq Pen AEGON
Aegon BNY Mellon UK Inc ARC Pen AEGON
Aegon BNY Mellon UK Inc Life AEGON
Aegon BNY Mellon UK Inc Pen AEGON
Aviva BNY Mellon Glb Inc S4 Life Aviva
Aviva BNY Mellon Glb Inc S6 Pen Aviva
Aviva BNY Mellon Inter Bd S2 Pen Aviva
Aviva BNY Mellon Inter Bd S3 Pen Aviva
Aviva BNY Mellon Inter Bd S6 Pen Aviva
Aviva/BNY Mellon LT Gbl Eq S14 Pen Aviva
Aviva/BNY Mellon LT Gbl Eq S4 Life Aviva
Aviva/BNY Mellon LT Gbl Eq S6 Pen Aviva
Aviva BNY Mellon MA Bal S4 Life Aviva
Aviva BNY Mellon MA Bal S6 Pen Aviva
Aviva BNY Mellon MA Grth S2 Pen Aviva
Aviva BNY Mellon MA Grth S3 Pen Aviva
Aviva BNY Mellon MA Grth S4 Life Aviva
Aviva BNY Mellon MA Grth S6 Pen Aviva
Aviva BNY Mellon Real Ret S4 Life Aviva
Aviva BNY Mellon Real Ret S6 Pen Aviva
AL BNY Mellon Glb Eq Life Fund Friends Life
Aviva Life BNY Mellon UK Income AL Aviva
AP/BNY Mellon Adventurous Blended Pen Friends Life
AP BNY Mellon Glb Eq AP Pen Aviva
AP BNY Mellon Glb Eq Pen Aviva
AP BNY Mellon Glb Eq XP Pen Friends Life
AP BNY Mellon Global Income EP Pen Friends Life
AP/BNY Mellon Growth Blended Pen Friends Life
AP BNY Mellon Intl Bd AP Pen Aviva
AP BNY Mellon Intl Bond Pen Friends Life
AP BNY Mellon Intl Bd XP Pen Friends Life
AP/BNY Mellon Long Term Global Eq EP Pen Friends Life
AP BNY Mellon Long Term Global EquityPen Aviva
AP/BNY Mellon Long Term Glb Eq S3 EP Pen Friends Life
AP BNY Mellon MA Bal Pen Aviva
AP BNY Mellon MA Glb Bal+ Pen Friends Life
AP BNY Mellon MA Growth Pen Aviva
AP BNY Mellon Real Return Pen Aviva
AP/BNY Mellon Reserved Blended Pen Friends Life
AP BNY Mellon UK Eq Pen Aviva
AP BNY Mellon UK Inc Pen Friends Life
AP BNY Mellon UK Income Pen Friends Life
Aviva/Pen MyM BNY Mellon Glbl Dyn Bd Pen Aviva
AP MyM BNY Mellon Long Term Glb Eq Pen Friends Life
AP MyM BNY Mellon Real Return Pen Friends Life
BNY Mellon Absolute Ret Bd CHF T Acc H BNY Mellon
BNY Mellon Absolute Ret Bd EUR C Acc BNY Mellon
BNY Mellon Absolute Ret Bd EUR R Acc BNY Mellon
BNY Mellon Absolute Ret Bd EUR R Inc BNY Mellon
BNY Mellon Absolute Ret Bd EUR S Acc BNY Mellon
BNY Mellon Absolute Ret Bd EUR W Acc BNY Mellon
BNY Mellon Absolute Ret Bd EUR X Acc BNY Mellon
BNY Mellon Absolute Ret Bd GBP T Acc H BNY Mellon
BNY Mellon Absolute Ret Bd GBP W Acc H BNY Mellon
BNY Mellon Absolute Ret Bd GBP X Acc H BNY Mellon
BNY Mellon Absolute Ret Bd GBP Z Acc H BNY Mellon
BNY Mellon Absolute Ret Bd USD R Acc H BNY Mellon
BNY Mellon Absolute Ret Bd USD T Acc H BNY Mellon
BNY Mellon Absolute Rt Crdt EUR W Acc BNY Mellon
BNY Mellon Abs Ret Glb Cnvrt CHF F Acc H BNY Mellon
BNY Mellon Abs Ret Glb Cnvrt CHF U Acc H BNY Mellon
BNY Mellon Abs Ret Glb Cnvrt EUR F Acc BNY Mellon
BNY Mellon Abs Ret Glb Cnvrt EUR R Acc BNY Mellon
BNY Mellon Abs Ret Glb Cnvrt EUR U Acc BNY Mellon
BNY Mellon Abs Ret Glb Cnvrt EUR X Acc BNY Mellon
BNY Mellon Abs Ret Glb Cnvrt GBP F Acc H BNY Mellon
BNY Mellon Abs Ret Glb CnvrtGBPStrgXAccH BNY Mellon
BNY Mellon Abs Ret Glb Cnvrt GBP U Acc H BNY Mellon
BNY Mellon Abs Ret Glb Cnvrt USD F Acc H BNY Mellon
BNY Mellon Abs Ret Glb Cnvrt USD U Acc H BNY Mellon
BNY Mellon Asian Income B Acc BNY Mellon
BNY Mellon Asian Income B Inc BNY Mellon
BNY Mellon Asian Income EUR A Acc BNY Mellon
BNY Mellon Asian Income EUR A Inc BNY Mellon
BNY Mellon Asian Income EUR W Acc BNY Mellon
BNY Mellon Asian Income EUR W Inc BNY Mellon
BNY Mellon Asian Income EUR Acc BNY Mellon
BNY Mellon Asian Income EUR Inc BNY Mellon
BNY Mellon Asian Income Instl Acc BNY Mellon
BNY Mellon Asian Income Instl Acc EUR BNY Mellon
BNY Mellon Asian Income Instl Inc BNY Mellon
BNY Mellon Asian Income Instl W Acc BNY Mellon
BNY Mellon Asian Income Instl W Acc EUR BNY Mellon
BNY Mellon Asian Income Instl W Acc USD BNY Mellon
BNY Mellon Asian Income Instl W Inc BNY Mellon
BNY Mellon Asian Income Instl W Inc EUR BNY Mellon
BNY Mellon Asian Income Instl W Inc USD BNY Mellon
BNY Mellon Asian Income GBP Inc BNY Mellon
BNY Mellon Asian Income GBP W Inc BNY Mellon
BNY Mellon Asian Income U Acc BNY Mellon
BNY Mellon Asian Income U Inc BNY Mellon
BNY Mellon Asian Income USD A Inc BNY Mellon
BNY Mellon Asian Income USD Acc BNY Mellon
BNY Mellon Asian Income USD B Acc BNY Mellon
BNY Mellon Asian Income USD C Acc BNY Mellon
BNY Mellon Asian Income USD Inc BNY Mellon
BNY Mellon Asian Income USD W Inc BNY Mellon
BNY Mellon Asian Income X Inc BNY Mellon
BNY Mellon Asian Opports EUR A Acc BNY Mellon
BNY Mellon Asian Opports EUR B Acc BNY Mellon
BNY Mellon Asian Opports EUR C Acc BNY Mellon
BNY Mellon Asian Opports GBP C Inc BNY Mellon
BNY Mellon Asian Opports USD A Acc BNY Mellon
BNY Mellon Asian Opports USD B Acc BNY Mellon
BNY Mellon Asian Opports USD C Acc BNY Mellon
BNY Mellon Asian Opports USD W Acc BNY Mellon
BNY Mellon Blockchain Inno EUR A Acc BNY Mellon
BNY Mellon Blockchain Inno EUR B Acc BNY Mellon
BNY Mellon Blockchain Inno EUR E Acc BNY Mellon
BNY Mellon Blockchain Inno EUR G Acc BNY Mellon
BNY Mellon Blockchain Inno EUR G Acc H BNY Mellon
BNY Mellon Blockchain Inno EUR H Acc H BNY Mellon
BNY Mellon Blockchain Inno EUR I Acc H BNY Mellon
BNY Mellon Blockchain Inno EUR K Acc BNY Mellon
BNY Mellon Blockchain Inno EUR W Acc H BNY Mellon
BNY Mellon Blockchain Inno SGD B Acc BNY Mellon
BNY Mellon Blockchain Inno SGD J Acc H BNY Mellon
BNY Mellon Blockchain Inno USD A Acc BNY Mellon
BNY Mellon Blockchain Inno USD B Acc BNY Mellon
BNY Mellon Blockchain Inno USD C Acc BNY Mellon
BNY Mellon Blockchain Inno USD E Acc BNY Mellon
BNY Mellon Blockchain Inno USD G Acc BNY Mellon
BNY Mellon Blockchain Inno USD K Acc BNY Mellon
BNY Mellon Blockchain Inno USD W Acc BNY Mellon
BNY Mellon Brazil Equity EUR A Acc BNY Mellon
BNY Mellon Brazil Equity EUR B Acc BNY Mellon
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