| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012FJZ Capital Group Emerging Markets Total Opportunities (LUX) Zh-GBP | 12.31 | -0.09 | -0.717% | 0 | |
0P0000TP19 Pictet - Global Environmental Opportunities I dy GBP | 349.72 | -11.22 | -3.1085% | 0 | |
0P0001HB5M AI Strategic Global Equity Fund UK Institutional Accumulation Units | 2.49 | -0.02 | -0.5999% | 0 | |
0P00013O93 Fidelity Index Japan P GBP Income | 2.56 | -0.04 | -1.6785% | 0 | |
0P0000WN3E M&G Global Macro Bond Fund Sterling R Inc | 0.95 | +0 | +0.2951% | 0 | |
0P0001JK6E ATLAS Global Infrastructure Fund B GBP Hedged Share Class | 138.28 | +1.5 | +1.0934% | 0 | |
0P00009NEV Ninety One Global Strategic Equity Fund I Acc GBP | 5.66 | -0.02 | -0.3555% | 0 | |
0P0001BHU4 TM New Court Equity Growth Fund A Accumulation | 26.99 | +0.11 | +0.4092% | 0 | |
0P0000HGIN Unicorn Outstanding British Companies Institutional Acc | 3.79 | +0.04 | +1.1873% | 0 | |
0P0001DGAE TM Home Investor Fund Class H GBP Acc | - | - | - | - | |
0P0001L1E0 MI Brewin Dolphin Voyager Max 70% Equity A GBP Inc | 1.35 | -0 | -0.0163% | 0 | |
0P0000X2GB BNY Mellon Investment Funds - BNY Mellon Long-Term Global Equity Fund Institutional W Income | 4.01 | -0 | -0.0823% | 0 | |
0P0000HO78 PruFund Protected Growth Acct GBP | 3.41 | +0 | +0.0205% | 0 | |
0P00006TW8 M&G Optimal Income Fund Sterling I Acc | 2.74 | +0.01 | +0.2749% | 0 | |
0P0000WTO0 Amundi Funds - Emerging Markets Bond R2 GBP (C) | 111.32 | +0.38 | +0.3425% | 0 | |
0P0000X6J5 BlackRock Global Funds - World Mining Fund D4 GBP | 65.49 | -1.17 | -1.7552% | 0 | |
0P000179G0 Schroder Gilt and Fixed Interest Fund Z Income GBP | 0.42 | +0 | +0.213% | 0 | |
0P0001JLYA dVAM Cautious Active PCP GBP R1 | 12.33 | +0.01 | +0.0975% | 0 | |
0P0001DKF2 Capital Group Global High Income Opportunities (LUX) Bfdmh-GBP | 20.68 | +0.01 | +0.0556% | 0 | |
0P0000XN8Q PIMCO SELECT UK Income Bond Fund R Class GBP Income | - | - | - | - | |
0P0000WYGL LF Ruffer Absolute Return Fund I Accumulation | 2.98 | +0.01 | +0.2692% | 0 | |
0P0001CN7F Invesco Summit Growth 5 Fund (UK) Z (Acc) | 3.77 | -0 | -0.0954% | 0 | |
0P0001KPQC Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund H-N/D (GBP) | 1.64 | -0.01 | -0.7682% | 0 | |
0P0001EVSJ MI Charles Stanley Multi Asset 5 Adventurous Fund C GBP Acc | 1.8 | -0.01 | -0.3995% | 0 | |
0P00013FR7 TM UBS (UK) - Global Equity Fund F GBP Accumulation | 2.8 | -0.02 | -0.8859% | 0 | |
0P0000UT92 HSBC Global Investment Funds - BRIC Equity ADGBP | 16.3 | -0.37 | -2.2142% | 0 | |
0P0001EN7A LF Aegon Multi-Asset Income 2 Fund A Income | 1.09 | +0 | +0.0458% | 0 | |
0P00019J1M New Capital Wealthy Nations Bond Fund GBP S Acc | 111.67 | +0.38 | +0.3415% | 0 | |
0P0001OJHL T. Rowe Price Funds SICAV - Global Impact Equity Fund I (GBP) 1 | - | - | - | - | |
0P0001E18K Mercer Investment Fund 12 Class M-1£ Acc | - | - | - | - | |
0P0001HQZ7 M&G (Lux) Emerging Markets Corporate ESG Bond Fund CI-H EUR Accumulat | 10.86 | +0.01 | +0.1337% | 0 | |
0P0001N07K FP WHEB Sustainability Fund D GBP Acc | 2.94 | +0.01 | +0.3789% | 0 | |
0P0000ZFCN TM Cerno Select Fund C Acc | 18.84 | +0.01 | +0.0531% | 0 | |
0P0001MLJL Allianz Thematic Income Fund AMg (H2-GBP) | - | - | - | - | |
0P0001EN7M Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class CA GBP Accumulation | - | - | - | - | |
0P0000XK4C Liontrust MA Monthly High Income Fund Class Class A Accumulation | 1.49 | -0 | -0.0403% | 0 | |
0P0001LHW6 Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Unhedged Distribution Shares | 79.51 | -0.15 | -0.1883% | 0 | |
0P0001J4JS LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 5 A Income | 1.6 | -0 | -0.2492% | 0 | |
0P0001HRL4 dVAM Global Equity Income PCP GBP E2 Dist | 19.17 | +0.07 | +0.3612% | 0 | |
0P0001JY3I Lazard Global Sustainable Equity Fund C Acc GBP | 176.16 | -1.56 | -0.8794% | 0 | |
0P0001JU9Q Jupiter Financial Opportunities Fund J Acc | 12.82 | -0.27 | -2.0716% | 0 | |
0P000102M8 Legal & General Pacific Index Trust C Class Accumulation | 4.48 | +0.01 | +0.2686% | 0 | |
0P0001F2PD ASI Multi-Manager Multi-Asset Distribution Portfolio M Inc | - | - | - | - | |
0P00019MAX LF Canlife Managed 0%-35% Fund C Income | 1.06 | -0 | -0.2359% | 0 | |
0P00015JZS Melchior Selected Trust - Global Equity Fund Class F7 GBP | - | - | - | - | |
0P0000XDOC Liontrust GF Special Situations Fund C3 Institutional Acc GBP | 25.67 | +0.17 | +0.6722% | 0 | |
0P0000TY7Q SEB Life International Henderson Multi-Manager Income & Growth GBP | - | - | - | - | |
0P0001HG2J Janus Henderson Global Sustainable Equity Fund E Inc GBP | 7.19 | -0.06 | -0.8408% | 0 | |
0P00016PVW Moorea Fund - Sterling Income Focus Class RG-D | - | - | - | - | |
0P0000HX3Q Aviva Investors Strategic Bond Fund 2 GBP Inc | 0.97 | +0 | +0.1033% | 0 | |