|
Residential Secure Income (RESI)
|
RESI
|
57.80p
|
|
Nationwide Building Society Core Capital... (NBS)
|
NBS
|
13,000.00p
|
|
Fidelity Japan Trust (FJV)
|
FJV
|
238.00p
|
|
Fidelity Special Values (FSV)
|
FSV
|
399.00p
|
|
Edinburgh Worldwide Inv Trust (EWI)
|
EWI
|
205.00p
|
|
Fidelity Emerging Markets Limited Ptg NPV (FEML)
|
FEML
|
947.00p
|
|
Worldwide Healthcare Trust (WWH)
|
WWH
|
359.50p
|
|
Fidelity European Trust (FEV)
|
FEV
|
426.00p
|
|
Chelverton UK Dividend Trust (SDV)
|
SDV
|
131.00p
|
|
Crimson Tide (TIDE)
|
TIDE
|
65.00p
|
|
Hardide (HDD)
|
HDD
|
8.00p
|
|
KCR Residential Reit (KCR)
|
KCR
|
8.60p
|
|
Fidelity Exchange Traded Products GMBH... (FBTG)
|
FBTG
|
820.50p
|
|
Fidelity Exchange Traded Products GMBH... (FBTC)
|
FBTC
|
$10.78
|
|
Fidelity UCITS ICAV Em Quality Income Ucits... (FEMI)
|
FEMI
|
$7.66
|
|
Fidelity UCITS ICAV Global Quality Income... (FGQD)
|
FGQD
|
780.12p
|
|
Fidelity UCITS ICAV Global Quality Income... (FGQI)
|
FGQI
|
$10.24
|
|
Fidelity UCITS ICAV US Quality Income UCITS... (FUSA)
|
FUSA
|
$14.60
|
|
Fidelity UCITS ICAV US Quality Income UCITS... (FUSI)
|
FUSI
|
925.63p
|
|
Fidelity UCITS ICAV US Quality Income UCITS... (FUSD)
|
FUSD
|
$12.15
|
|
Fidelity Ucits ICAV FIL US Fund Smid Ucits... (FFSM)
|
FFSM
|
$5.11
|
|
Fidelity Ucits ICAV GL Quality Value Ucits... (FGLV)
|
FGLV
|
$5.72
|
|
Fidelity Ucits ICAV GL Quality Value Ucits... (FGL1)
|
FGL1
|
435.15p
|
|
Fidelity Ucits ICAV Gl Eq Re Pab Etf Acc (FRP2)
|
FRP2
|
389.42p
|
|
Fidelity Ucits ICAV US Quality Value Ucits... (FUS1)
|
FUS1
|
417.60p
|
|
Fidelity Ucits ICAV US Quality Value Ucits... (FUSV)
|
FUSV
|
$5.48
|
|
Fidelity Ucits II ICAV Eur Hy Bond Re Pab Etf... (FYEP)
|
FYEP
|
544.45p
|
|
Fidelity Ucits II ICAV Usd Hy Bond Re Pab Etf... (FYUP)
|
FYUP
|
538.95p
|
|
Fidelity Ucits II Icav Esg Usd Em Bond Ucits... (FEMP)
|
FEMP
|
511.85p
|
|
Fidelity Ucits II Icav Esg Usd Em Bond Ucits... (FSEM)
|
FSEM
|
$4.17
|
|
Fidelity Ucits II Icav Eur Corp Bond Re Pab... (FEIP)
|
FEIP
|
590.55p
|
|
Fidelity Ucits II Icav Eur Corp Bond Re Pab... (FEIG)
|
FEIG
|
$6.16
|
|
Fidelity Ucits II Icav Fil Global Govvie Ca... (FGGU)
|
FGGU
|
$5.16
|
|
Fidelity Ucits II Icav Global Corp Bond Re... (FSMP)
|
FSMP
|
514.55p
|
|
Fidelity Ucits II Icav Global Corp Bond Re... (FSMF)
|
FSMF
|
$4.30
|
|
Fidelity Ucits II Icav Global Corp Bond Re... (FSMU)
|
FSMU
|
$5.51
|
|
Fidelity Ucits II Icav Global Hy Bond Re Pab... (FHYG)
|
FHYG
|
648.40p
|
|
Fidelity Ucits II Icav Global Hy Bond Re Pab... (FGHY)
|
FGHY
|
$5.45
|
|
Fidelity Ucits II Icav Global Hy Bond Re Pab... (FGHU)
|
FGHU
|
$5.10
|
|
Fidelity Ucits II Icav Sus USD Corp Bond Etf... (FUIS)
|
FUIS
|
415.78p
|
|
Fidelity Ucits II Icav Usd Corp Bond Re Pab... (FUIP)
|
FUIP
|
600.25p
|
|
Fidelity Ucits II Icav Usd Corp Bond Re Pab... (FUIG)
|
FUIG
|
$5.46
|
|
Fidelity Ucits Icav Cloud Computing Ucits... (FCLD)
|
FCLD
|
$8.21
|
|
Fidelity Ucits Icav Clean Energy Ucits Etf -... (FRNW)
|
FRNW
|
$3.07
|
|
Fidelity Ucits Icav Cloud Computing Ucits Etf... (FAPI)
|
FAPI
|
657.55p
|
|
Fidelity Ucits Icav Digital Health Ucits Etf... (FDHT)
|
FDHT
|
$5.38
|
|
Fidelity Ucits Icav Digital Health Ucits Etf... (FDOC)
|
FDOC
|
431.00p
|
|
Fidelity Ucits Icav Em Eq Research Enhanced... (FEMS)
|
FEMS
|
461.32p
|
|
Fidelity Ucits Icav Em Eq Research Enhanced... (FEMR)
|
FEMR
|
$6.06
|
|
Fidelity Ucits Icav Fid Electric Veh Future... (FDRV)
|
FDRV
|
$3.45
|
|
Fidelity Ucits Icav Fidelity EM Qual Income... (FEME)
|
FEME
|
$6.32
|
|
Fidelity Ucits Icav Fidelity EM Qual Income... (FEMD)
|
FEMD
|
481.15p
|
|
Fidelity Ucits Icav Fidelity Europe Qual Inc... (FEUI)
|
FEUI
|
576.75p
|
|
Fidelity Ucits Icav Gl Eq Research Enhanced... (FGLR)
|
FGLR
|
$11.01
|
|
Fidelity Ucits Icav Gl Eq Research Enhanced... (FGLS)
|
FGLS
|
837.90p
|
|
Fidelity Ucits Icav Global Quality Income... (FGQP)
|
FGQP
|
936.38p
|
|
Fidelity Ucits Icav Jp Eq Research Enhanced... (FJPR)
|
FJPR
|
$6.94
|
|
Fidelity Ucits Icav Metaverse Ucits Etf - Acc (FMTV)
|
FMTV
|
532.45p
|
|
Fidelity Ucits Icav Metaverse Ucits Etf - Acc (FMVR)
|
FMVR
|
$6.65
|
|
Fidelity Ucits Icav Pj Eq Research Enhanced... (FPXR)
|
FPXR
|
$6.79
|
|
Fidelity Ucits Icav Pj Eq Research Enhanced... (FPXS)
|
FPXS
|
517.05p
|
|
Fidelity Ucits Icav US Quality Income Ucits... (FUSP)
|
FUSP
|
1,155.00p
|
|
Fidelity Ucits Icav Us Eq Research Enhanced... (FUSS)
|
FUSS
|
942.45p
|
|
Franklin Templeton Icav Franklin US Dividend... (UDIV)
|
UDIV
|
$29.59
|
|
Franklin Templeton Icav Franklin US Dividend... (DIVU)
|
DIVU
|
2,252.75p
|
|
General Accident 'A' (GACA)
|
GACA
|
110.00p
|
|
General Accident (Prf) (GACB)
|
GACB
|
110.00p
|
|
Global X ETFs Icav Global X Videogames &... (HERU)
|
HERU
|
$15.25
|
|
Global X ETFs Icav X Superdividend Ucits Etf (SDIP)
|
SDIP
|
736.80p
|
|
Global X ETFs Icav X Superdividend Ucits Etf (SDIU)
|
SDIU
|
$14.40
|
|
Global X Etfs Icav GX European Superdividend... (EUSP)
|
EUSP
|
1,370.20p
|
|
Global X Etfs Icav GX European Superdividend... (EUSD)
|
EUSD
|
$18.01
|
|
Global X Etfs Icav UK Superdividend Ucits Etf (UKSD)
|
UKSD
|
1,578.70p
|
|
HSBC ETFS HSBC Multi Factor Worldwide Eq... (HWWD)
|
HWWD
|
$36.21
|
|
HSBC ETFS HSBC Multi Factor Worldwide Eq... (HWWA)
|
HWWA
|
2,770.00p
|
|
HSBC ETFs Multi Factor Wldwide Eq Etf USD Acc (HWDA)
|
HWDA
|
$39.12
|
|
HSBC ETFs Multi Factor Wldwide Eq Etf USD Acc (HWWS)
|
HWWS
|
2,980.50p
|
|
IShares Euro Dividend Ucits ETF EUR Dist (IDVY)
|
IDVY
|
1,963.10p
|
|
IShares MSCI Em Ucits ETF USD (Dist) (IDEM)
|
IDEM
|
$54.65
|
|
IShares UK Dividend Ucits ETF GBP (Dist) (IUKD)
|
IUKD
|
885.50p
|
|
IShares V Public Ltd Company Ishares EM... (SEDY)
|
SEDY
|
1,292.50p
|
|
Pacer ETFs Icav Pacer Global Cash Cows... (GCOW)
|
GCOW
|
1,880.20p
|
|
SSGA SPDR ETFS Europe I SPDR S&P Emerging... (EMDV)
|
EMDV
|
1,279.25p
|
|
SSGA SPDR ETFS Europe I SPDR S&P Global... (GLDV)
|
GLDV
|
$35.40
|
|
SSGA SPDR ETFS Europe I SPDR S&P Global... (GBDV)
|
GBDV
|
2,703.50p
|
|
SSGA SPDR ETFS Europe I SPDR S&P PAN Asia... (ASDV)
|
ASDV
|
$53.10
|
|
SSGA SPDR ETFS Europe I SPDR S&P PAN Asia... (PADV)
|
PADV
|
4,022.00p
|
|
Vaneck Etfs N.V. Morningstar DM Dividend... (TDGB)
|
TDGB
|
3,957.50p
|
|
Vaneck UCITS Etfs Mstar US Esg Wide Moat... (MOAT)
|
MOAT
|
$62.71
|
|
Vaneck Ucits ETFS Morningstar US Wide Moat (MOTU)
|
MOTU
|
$24.28
|
|
Vaneck Ucits ETFS Morningstar US Wide Moat (MOTV)
|
MOTV
|
1,848.60p
|
|
Vaneck Ucits Etfs Mstar Global Wide Moat... (GOGB)
|
GOGB
|
2,722.75p
|
|
Vaneck Ucits Etfs Mstar Global Wide Moat... (GOAT)
|
GOAT
|
$35.76
|
|
Vaneck Ucits Etfs Mstar US Esg Wide Moat... (MOGB)
|
MOGB
|
4,777.00p
|
|
Vaneck Ucits Etfs Video Gaming And Esport... (ESGB)
|
ESGB
|
5,621.50p
|
|
Vaneck Ucits Etfs Video Gaming And Esport... (ESPO)
|
ESPO
|
$73.94
|
|
Wisdomtree Issuer icav WT US Quality Dividend... (DGRB)
|
DGRB
|
1,973.20p
|