Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
---|
Num | Name | File Number |
---|---|---|
1 | LF Woodford Equity Income Fund | 028-18455 |
2 | SJPUT UK High Income | 028-18454 |
3 | SJPUK Net Distribution Bond | 028-18453 |
4 | Woodford Patient Capital Trust Plc | 028-18456 |
5 | SJPUK EX UK Equity | 028-18750 |