|
Residential Secure Income (RESI)
|
RESI
|
51.40p
|
|
Nationwide Building Society Core Capital... (NBS)
|
NBS
|
13,100.00p
|
|
Fidelity Japan Trust (FJV)
|
FJV
|
151.00p
|
|
Fidelity Special Values (FSV)
|
FSV
|
295.50p
|
|
Edinburgh Worldwide Inv Trust (EWI)
|
EWI
|
143.00p
|
|
Fidelity Emerging Markets Limited Ptg NPV (FEML)
|
FEML
|
632.00p
|
|
Worldwide Healthcare Trust (WWH)
|
WWH
|
269.00p
|
|
Fidelity European Trust (FEV)
|
FEV
|
338.50p
|
|
Fidelity China Special Situations (FCSS)
|
FCSS
|
214.50p
|
|
Chelverton UK Dividend Trust (SDV)
|
SDV
|
131.50p
|
|
Crimson Tide (TIDE)
|
TIDE
|
52.50p
|
|
Hardide (HDD)
|
HDD
|
5.50p
|
|
KCR Residential Reit (KCR)
|
KCR
|
7.75p
|
|
Fidelity Exchange Traded Products GMBH... (FBTG)
|
FBTG
|
602.25p
|
|
Fidelity Exchange Traded Products GMBH... (FBTC)
|
FBTC
|
$7.67
|
|
Fidelity UCITS ICAV Em Quality Income Ucits... (FEMI)
|
FEMI
|
$5.46
|
|
Fidelity UCITS ICAV Europe Quality Income... (FEQD)
|
FEQD
|
599.80p
|
|
Fidelity UCITS ICAV Global Quality Income... (FGQD)
|
FGQD
|
612.13p
|
|
Fidelity UCITS ICAV Global Quality Income... (FGQI)
|
FGQI
|
$7.80
|
|
Fidelity UCITS ICAV US Quality Income UCITS... (FUQA)
|
FUQA
|
863.50p
|
|
Fidelity UCITS ICAV US Quality Income UCITS... (FUSA)
|
FUSA
|
$10.99
|
|
Fidelity UCITS ICAV US Quality Income UCITS... (FUSI)
|
FUSI
|
723.75p
|
|
Fidelity UCITS ICAV US Quality Income UCITS... (FUSD)
|
FUSD
|
$9.23
|
|
Fidelity Ucits II ICAV FIL Global Govvie CA... (FGGB)
|
FGGB
|
$4.86
|
|
Fidelity Ucits II ICAV FIL Global Govvie CA... (FGGP)
|
FGGP
|
381.30p
|
|
Fidelity Ucits II ICAV FIL SUST GL HY PA MF... (FGHU)
|
FGHU
|
$4.82
|
|
Fidelity Ucits II ICAV Fidelity Sus Eur Hy... (FYEP)
|
FYEP
|
502.83p
|
|
Fidelity Ucits II ICAV Fidelity Sus Usd Hy... (FYUP)
|
FYUP
|
491.55p
|
|
Fidelity Ucits II Icav Fidelity Sust USD Em... (FEMP)
|
FEMP
|
457.00p
|
|
Fidelity Ucits II Icav Fidelity Sust USD Em... (FSEM)
|
FSEM
|
$3.84
|
|
Fidelity Ucits II Icav Fil Global Govvie Ca... (FGGU)
|
FGGU
|
$5.08
|
|
Fidelity Ucits II Icav Fil Sus Gl Corpbd Pa... (FSMP)
|
FSMP
|
488.78p
|
|
Fidelity Ucits II Icav Fil Sust Gl Cb Pa Mf... (FSMU)
|
FSMU
|
$5.36
|
|
Fidelity Ucits II Icav Fil Sust Gl Hy Pa Mf... (FHYG)
|
FHYG
|
594.95p
|
|
Fidelity Ucits II Icav Fil Sust Gl Hy Pa Mf... (FGHY)
|
FGHY
|
$5.11
|
|
Fidelity Ucits II Icav Sus Eur Corp Bond Etf... (FEIP)
|
FEIP
|
564.85p
|
|
Fidelity Ucits II Icav Sus Eur Corp Bond Etf... (FEIS)
|
FEIS
|
450.62p
|
|
Fidelity Ucits II Icav Sus Eur Corp Bond Etf... (FEIG)
|
FEIG
|
$5.74
|
|
Fidelity Ucits II Icav Sus Glb Corp Bd Pa Mf... (FSMG)
|
FSMG
|
322.85p
|
|
Fidelity Ucits II Icav Sus Glb Corp Bd Pa Mf... (FSMF)
|
FSMF
|
$4.13
|
|
Fidelity Ucits II Icav Sus USD Corp Bond Etf... (FUIP)
|
FUIP
|
568.65p
|
|
Fidelity Ucits II Icav Sus USD Corp Bond Etf... (FUIG)
|
FUIG
|
$5.30
|
|
Fidelity Ucits II Icav Sus USD Corp Bond Etf... (FUIS)
|
FUIS
|
416.42p
|
|
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 Fid Electric Veh Future... (FDRV)
|
FDRV
|
$3.45
|
|
Fidelity Ucits Icav Fidelity EM Qual Income... (FEME)
|
FEME
|
$4.65
|
|
Fidelity Ucits Icav Fidelity EM Qual Income... (FEMD)
|
FEMD
|
366.10p
|
|
Fidelity Ucits Icav Fidelity Europe Qual Inc... (FEUI)
|
FEUI
|
470.07p
|
|
Fidelity Ucits Icav Fidelity Sust Rsh Enh Em... (FEMS)
|
FEMS
|
328.38p
|
|
Fidelity Ucits Icav Fidelity Sust Rsh Enh Em... (FEMR)
|
FEMR
|
$4.19
|
|
Fidelity Ucits Icav Global Quality Income... (FGQP)
|
FGQP
|
715.12p
|
|
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 Sust Rsh Enh Japan Eq Etf... (FJPR)
|
FJPR
|
$5.05
|
|
Fidelity Ucits Icav Sust Rsh Enh Pacxj Eq Etf... (FPXR)
|
FPXR
|
$5.06
|
|
Fidelity Ucits Icav Sust Rsh Enh Pacxj Eq Etf... (FPXS)
|
FPXS
|
393.40p
|
|
Fidelity Ucits Icav Sustain Res Encaed GBL... (FGLR)
|
FGLR
|
$8.04
|
|
Fidelity Ucits Icav Sustain Res Encaed GBL... (FGLS)
|
FGLS
|
630.50p
|
|
Fidelity Ucits Icav Sustain Research ENHD US... (FUSR)
|
FUSR
|
$8.73
|
|
Fidelity Ucits Icav Sustain Research ENHD US... (FUSS)
|
FUSS
|
685.80p
|
|
Fidelity Ucits Icav US Quality Income Ucits... (FUSP)
|
FUSP
|
870.37p
|
|
Franklin Templeton ICAV Frk Msci World Cath... (FIDE)
|
FIDE
|
$24.59
|
|
Franklin Templeton Icav Frk Global Dividend... (FLXX)
|
FLXX
|
2,623.00p
|
|
General Accident 'A' (GACA)
|
GACA
|
151.00p
|
|
General Accident (Prf) (GACB)
|
GACB
|
132.50p
|
|
Global X ETFs Icav Global X Videogames &... (HERU)
|
HERU
|
$11.26
|
|
Global X ETFs Icav X Superdividend Ucits Etf (SDIP)
|
SDIP
|
595.90p
|
|
Global X ETFs Icav X Superdividend Ucits Etf (SDIU)
|
SDIU
|
$10.80
|
|
HSBC ETFS HSBC Multi Factor Worldwide Eq... (HWWD)
|
HWWD
|
$26.67
|
|
HSBC ETFS HSBC Multi Factor Worldwide Eq... (HWWA)
|
HWWA
|
2,091.75p
|
|
HSBC ETFs Multi Factor Wldwide Eq Etf USD Acc (HWDA)
|
HWDA
|
$28.49
|
|
HSBC ETFs Multi Factor Wldwide Eq Etf USD Acc (HWWS)
|
HWWS
|
2,237.25p
|
|
IShares Euro Dividend Ucits ETF EUR Dist (IDVY)
|
IDVY
|
1,577.60p
|
|
IShares MSCI Em Ucits ETF USD (Dist) (IDEM)
|
IDEM
|
$38.37
|
|
IShares UK Dividend Ucits ETF GBP (Dist) (IUKD)
|
IUKD
|
710.30p
|
|
IShares V Public Ltd Company Ishares EM... (SEDY)
|
SEDY
|
1,077.00p
|
|
SSGA SPDR ETFS Europe I SPDR S&P Emerging... (EMDV)
|
EMDV
|
1,036.50p
|
|
SSGA SPDR ETFS Europe I SPDR S&P Global... (GLDV)
|
GLDV
|
$30.82
|
|
SSGA SPDR ETFS Europe I SPDR S&P Global... (GBDV)
|
GBDV
|
2,417.25p
|
|
SSGA SPDR ETFS Europe I SPDR S&P PAN Asia... (ASDV)
|
ASDV
|
$43.15
|
|
SSGA SPDR ETFS Europe I SPDR S&P PAN Asia... (PADV)
|
PADV
|
3,383.00p
|
|
SSGA SPDR ETFS Europe I SPDR S&P UK Dividend... (UKDV)
|
UKDV
|
976.15p
|
|
Vaneck Etfs N.V. Morningstar DM Dividend... (TDIV)
|
TDIV
|
$41.82
|
|
Vaneck Etfs N.V. Morningstar DM Dividend... (TDGB)
|
TDGB
|
3,297.50p
|
|
Vaneck UCITS Etfs Mstar US Wide Moat Ucits... (MOAT)
|
MOAT
|
$50.28
|
|
Vaneck Ucits ETFS Morningstar US Wide Moat (MOTU)
|
MOTU
|
$18.70
|
|
Vaneck Ucits ETFS Morningstar US Wide Moat (MOTV)
|
MOTV
|
1,456.60p
|
|
Vaneck Ucits Etfs Mstar Global Wide Moat... (GOGB)
|
GOGB
|
2,170.50p
|
|
Vaneck Ucits Etfs Mstar Global Wide Moat... (GOAT)
|
GOAT
|
$27.60
|
|
Vaneck Ucits Etfs Mstar US Wide Moat Ucits... (MOGB)
|
MOGB
|
3,948.00p
|
|
Vaneck Ucits Etfs Video Gaming And Esport... (ESGB)
|
ESGB
|
4,063.00p
|
|
Vaneck Ucits Etfs Video Gaming And Esport... (ESPO)
|
ESPO
|
$51.66
|
|
Wisdomtree Issuer icav WT US Quality Dividend... (DGRB)
|
DGRB
|
1,561.90p
|