| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013N6H NGAM Investment Funds U.K. ICVC - Harris Associates Global Concentrated Equity Fund I/A(GBP) | 3.31 | -0.01 | -0.4486% | 0 | |
0P0000Q75D ASI MyFolio Multi-Manager V Fund Retail Accumulation | 1.53 | +0.01 | +0.3947% | 0 | |
0P0000G7DO Baillie Gifford Emerging Markets Bond Fund C Accumulation | - | - | - | - | |
0P0000N9PX BMO UK Equity-Linked Inflation Fund 3 Acc | - | - | - | - | |
0P0000K749 Thesis Wharton Inc | 2.21 | +0 | +0.2262% | 0 | |
0P0001JUE7 JK Japan Fund GBP Acc | 375.27 | +4.16 | +1.121% | 0 | |
0P0000SN68 WAY Global Momentum Fund Institutional D Inc | - | - | - | - | |
0P0000P2C9 GaveKal Asian Opportunities UCITS Fund A GBP | 346.56 | -2.46 | -0.7048% | 0 | |
0P0001EY3I Artemis Funds (Lux) - US Extended Alpha I accumulation GBP | 2.91 | +0.01 | +0.3378% | 0 | |
0P000185T6 Vanguard Global Balanced Fund A GBP Inc | 203.8 | -1.57 | -0.7631% | 0 | |
0P000176MQ Barings European Loan Fund Tranche B GBP Distribution Shares | 83.63 | +0.01 | +0.012% | 0 | |
0P0001BI8S Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Income | 1 | -0 | -0.0339% | 0 | |
0P0000XXVB MGTS AFH Tactical Core Fund R Accumulation | 2.7 | +0 | +0.0704% | 0 | |
0P0001E1EP Threadneedle (Lux) - European High Yield Bond 3G (GBP Accumulation Shares) | 11.97 | -0.08 | -0.6763% | 0 | |
0P0000KY5N UWS Threadneedle UK Equity Income (Series B) | - | - | - | - | |
0P00015CVI European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class A GBP Hedged Inc | 122.46 | -0.05 | -0.0442% | 0 | |
0P0001N0GC AXA World Funds - ACT US High Yield Bonds Low Carbon ZI Distribution GBP Hedged | - | - | - | - | |
0P00014KJS Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 EUR | - | - | - | - | |
0P00002ANR TB Wise Multi-Asset Income B Inc | 1.49 | +0 | +0.0538% | 0 | |
0P00018WMC 1167 Active Funds ICAV - Global Total Return Bond Fund F6 GBP Acc | - | - | - | - | |
0P0000HRH6 BMO MM Lifestyle 4 Fund A Inc | 1.45 | -0 | -0.2755% | 0 | |
0P00015X5X Goldman Sachs Global Sovereign Bond Portfolio I Acc GBP-Partially-Hedged | - | - | - | - | |
0P0001FE3U Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares | 79.84 | -0.27 | -0.337% | 0 | |
0P00001EA8 Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | 87.62 | -0.2 | -0.2226% | 0 | |
0P0000X7GF GlobalAccess US Small & Mid Cap Equity Fund I Acc GBP (Hedged) | 2.26 | -0.02 | -0.7018% | 0 | |
0P0001IMUG Neuberger Berman Global Real Estate Securities Fund USD M Accumulating Class | - | - | - | - | |
0P0000YWAC Close Sustainable Bond Portfolio Fund X Income | - | - | - | - | |
0P00012JGM Robeco High Yield Bonds 0CH £ | 76.8 | -0.53 | -0.6854% | 0 | |
0P000148CB Pictet-Short-Term Emerging Local Currency Debt HJ dy GBP | - | - | - | - | |
0P0001JYKN Barclays Wealth Global Markets 5 Z Acc GBP | - | - | - | - | |
0P0000WN55 M&G UK Select Fund Sterling R Acc | 2.29 | +0.01 | +0.258% | 0 | |
0P0001CABF Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Inc | 67.25 | -0.52 | -0.7673% | 0 | |
0P0001CGQS 7IM Investment Funds ICVC - 7IM Absolute Return Portfolio B Acc | 1.58 | 0 | 0% | 0 | |
0P0001NSRC NGAM Investment Funds U.K. ICVC - Natixis Mirova Global Sustainable Equity Fund N/A (GBP) Acc | - | - | - | - | |
0P0001C6OJ Tilney Sustainable Portfolio Clean GBP ACC | 1.47 | -0 | -0.21% | 0 | |
0P0001JDZA Rothschild & Co WM SICAV SIF - Investment Grade Bonds X GBP UKRep | 9.91 | -0.01 | -0.1471% | 0 | |
0P00008VOP Waverton Asia Pacific A GBP | 48.81 | -0.56 | -1.1343% | 0 | |
0P00015X1V Kotak Funds - India Fixed Income Fund C GBP Acc | - | - | - | - | |
0P0000ZBUR Verus Sustainable Balanced Fund B GBP Inc | 1.56 | -0 | -0.2432% | 0 | |
0P0001F4XH TM Equity Exposure A Income | - | - | - | - | |
0P0000MNKC UWS Jupiter European Special Situations (Series B) | 2.8 | -0.03 | -1.0855% | 0 | |
0P0001HPCP Castlestone Low Volatility Income UCITS Fund Class DDD GBP Accumulation | 853.07 | -0.12 | -0.0136% | 0 | |
0P00006C5U Fidelity Global Property Fund Acc | - | - | - | - | |
0P0001K7W5 Nordea 1 - Alpha 15 MA Fund HBI GBP | 86.99 | +0.53 | +0.6145% | 0 | |
0P00014HB8 Janus Henderson Captial Funds plc - Absolute Return Income Opportunities Fund Class G2 HGBP | 12.62 | +0.01 | +0.0793% | 0 | |
0P0000X1GK Jupiter Responsible Income Fund I Inc | 0.89 | +0.01 | +0.5658% | 0 | |
0P0000Y2KC Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Defensive Fund W Accumulation | 1.56 | 0 | 0% | 0 | |
0P0000X7D3 Sarasin IE Multi Asset - Dynamic (GBP) Class P Income Shares | 52.86 | -0.4 | -0.7454% | 0 | |
0P0001E2E9 Franklin India Equity Savings Direct Quarterly Dividend Payout | 13.74 | +0.01 | +0.0918% | 0 | |
0P00019I75 UBAM - Europe Small Cap Equity ID GBP | - | - | - | - | |