Value £2,039,933.09 · quantity 187,421.5 units
Marks
| Value | Mark | Basis | As of |
|---|
Sterling corporate bond fund
Holding · as at 25 Sep 2026, as known on 30 Oct 2026, in USD
- As known today, since no day was given.
Holding · as at 25 Sep 2026, as known on 30 Oct 2026, in USD
Value £2,039,933.09 · quantity 187,421.5 units
| Value | Mark | Basis | As of |
|---|