| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EK18 FP Octopus Fixed Income Fund H GBP Accumulation | - | - | - | - | |
0P00019IHV TM Cerno Pacific Fund B Inc | 15.07 | -0.07 | -0.4624% | 0 | |
0P00000VXZ CLI SVM Continental Europe A Acc | - | - | - | - | |
0P00000RBY JPM Japan Fund A - Net Accumulation | - | - | - | - | |
0P00013MG3 Royal London Sustainable World Trust Class D Acc | 4.87 | -0.04 | -0.915% | 0 | |
0P0000V25A Artemis UK Select Fund I Acc | 14.12 | -0.14 | -0.9626% | 0 | |
0P0001O2UM 1167 Active Funds ICAV - China | - | - | - | - | |
0P0001H7MK ARC TIME Social Long Income PAIF Fund M Gross Accumulation | 1.27 | +0.01 | +0.6921% | 0 | |
0P0000X67W Sarasin IE Global Equity Opportunities (GBP) Class F GBP Accumulating Shares | 83.35 | -0.29 | -0.3443% | 0 | |
0P0001H5HH Legal & General Future World Multi-Index 5 Fund R Class Accumulation | 0.78 | -0 | -0.2442% | 0 | |
0P0001LZX1 Lyxor Newcits IRL PLC-Lyxor/Tiedemann Arbitrage Strategy Fund SI GBP | 124.56 | +0.18 | +0.1426% | 0 | |
0P0001LU8S Schroder International Selection Fund European Sustainable Equity C Income GBP | 114.81 | -1.51 | -1.3001% | 0 | |
0P0001479W Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio - Class L GBP Acc HSC | - | - | - | - | |
0P0001JU3U Threadneedle (Lux) - US Disciplined Core Equities XG GBP Acc | 23.12 | -0.21 | -0.8804% | 0 | |
0P0001N928 Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP nDis | - | - | - | - | |
0P0001O1ZU Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Dis GBP | 167.86 | -12.04 | -6.6902% | 0 | |
0P0000M3WD PruFund Cautious Fund B GBP | 2.54 | +0 | +0.0197% | 0 | |
0P00000RJ4 Janus Henderson Institutional UK Gilt Fund I Inc | - | - | - | - | |
0P0000NPJQ BlackRock Index Selection Fund Market Advantage Strategy B GBP Acc | - | - | - | - | |
0P0001IJCE Mercer Passive Sustainable Global Equity UCITS CCF A15-H-0.4200-GBP-GB-3 | 244.08 | -2.44 | -0.9898% | 0 | |
0P0001IYT9 M&G Global High Yield ESG Bond Fund GBP A-H (hedged) Inc | 0.8 | +0 | +0.0124% | 0 | |
0P0000W523 FP Argonaut Absolute Return Fund Class A (currency hedged) Retail GBP Net Accumulation | 3.59 | -0.06 | -1.6321% | 0 | |
0P0001NTAN Robeco BP Global Premium Equities KE GBP | 166.23 | +0.12 | +0.0722% | 0 | |
0P00012MVJ Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Z GBP Inc | 188.29 | -4.51 | -2.3392% | 0 | |
0P0001NVG8 Lumyna-MW TOPS UCITS Fund - GBP B (acc) | - | - | - | - | |
0P00013FQW TM UBS (UK) - Global Yield F GBP Accumulation | 1.61 | +0 | +0.062% | 0 | |
0P0000X40V Liontrust Balanced Fund C Inc GBP | 2.82 | +0.01 | +0.4281% | 0 | |
0P0001K2CQ U Access (IRL) Cheyne Arbitrage UCITS T GBP Acc | - | - | - | - | |
0P0001H44I dVAM Growth Active PCP GBP A1 | 16.33 | +0.02 | +0.1226% | 0 | |
0P0000USYX Threadneedle (Lux) - UK Equities Class AG GBP Accumulation Shares | 38.51 | +0.13 | +0.34% | 0 | |
0P0000ZXZ7 Jupiter Merian North American Equity Fund (IRL) S GBP Acc | 58.87 | -0.18 | -0.3055% | 0 | |
0P00009XXD Aegon International UK Government Bond A | - | - | - | - | |
0P0000VXP2 Schroder Monthly Income Fund A Accumulation GBP | 1.06 | -0 | -0.3752% | 0 | |
0P0000W48M Merian UK Equity Income Fund P GBP Acc | - | - | - | - | |
0P00000CUJ HSBC FTSE 100 Index Retail Acc | 4.36 | -0.01 | -0.3381% | 0 | |
0P0000ZEWL Heptagon Fund plc - Driehaus Emerging Markets Sustainable Equity Fund IG GBP Acc | 300.61 | -8.49 | -2.7466% | 0 | |
0P0000SXT1 Premier Miton Liberation No. VII C accumulation | 2.78 | -0 | -0.036% | 0 | |
0P0001OE3C Oaktree (Lux) Funds - Oaktree Global High Yield Responsible Fund Fh GBP Inc | 85.62 | -0.04 | -0.0502% | 0 | |
0P00017BDZ ASI UK Smaller Companies Fund Institutional "A" Accumulation | 0.8 | +0.01 | +1.6061% | 0 | |
0P0001H7O9 Aviva Investors Sustainable Income & Growth Fund 3 GBP Acc | - | - | - | - | |
0P0001ISWJ Schroder Sterling Corporate Bond Q Inc | 0.43 | +0 | +0.0467% | 0 | |
0P00017OUS Pictet-Multi Asset Global Opportunities-HI GBP | 141.08 | -0.04 | -0.0283% | 0 | |
0P0001NCH3 Lyxor Newcits IRL PLC - Lyxor/WNT Diversified Fund I USD | 117.39 | +0.78 | +0.6695% | 0 | |
0P0001MF6C VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund I GBP Accumulation | 1.06 | -0 | -0.3758% | 0 | |
0P0001LVN1 RBS Managed Growth Fund Class 2 Inc | 1.39 | -0.01 | -0.8516% | 0 | |
0P0000YVN6 BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund X Accumulation | - | - | - | - | |
0P00013DPS M&G Global Floating Rate High Yield Fund Sterling A-H Acc | 1.51 | -0 | -0.1253% | 0 | |
0P0000ZWXL HSBC World Selection - Cautious Portfolio Institutional Accumulation | 1.98 | +0 | +0.1113% | 0 | |
0P000025MU Insight Investment UK Corporate Long Maturities Bond S2 Acc | - | - | - | - | |
0P0000U2A1 Mercer Sterling Inflation Linked LDI Bond Fund Class M-4 GBP Acc | 97.09 | +1.89 | +1.9853% | 0 | |