| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000R4E Schroder Asian Income Fund A Income GBP | 4.39 | +0.03 | +0.7802% | 0 | |
0P00000OFO Invesco Global Focus Fund (UK) (Acc) | 2.49 | +0 | +0.1527% | 0 | |
0P0001OEJ3 Magna Umbrella Fund plc - Fiera Atlas Global Companies I GBP Acc | 1.33 | -0.02 | -1.4706% | 0 | |
0P00013PGD Emirates NBD SICAV - Emirates Global Quarterly Income Fund B GBP Acc | - | - | - | - | |
0P0000WUPA ASI High Yield Bond Fund Platform 1 Accumulation | - | - | - | - | |
0P00016656 Goldman Sachs Japan Equity Partners Portfolio I Acc GBP | 33.62 | -0.21 | -0.6208% | 0 | |
0P0000A72B ES Share Centre Multi Manager Income Fund A Inc | - | - | - | - | |
0P0001BVA0 Barclays Multi-Asset Balanced Fund B Inc GBP | 1.25 | +0 | +0.0799% | 0 | |
0P0000KBVA WS Sequel Cautious Income Strategy Fund A GBP Inc | - | - | - | - | |
0P000183Q3 Aubrey Global Emerging Markets Opportunities Fund RC1 GBP | 282.95 | -6.08 | -2.1036% | 0 | |
0P00017G8S MontLake Angel Oak Multi-Strategy Income UCITS Fund GBP Institutional Class Founder Distributing | - | - | - | - | |
0P00002C90 Franklin Mutual Global Discovery Fund A(Ydis)GBP | 38.89 | +0.16 | +0.4131% | 0 | |
0P0001K1U6 UBAM - Global High Yield Solution ZHC GBP | - | - | - | - | |
0P0001INWU JPMorgan Funds - Thematics - Genetic Therapies A (inc) - GBP Hedged | 133.83 | +0.14 | +0.1047% | 0 | |
0P0000UL8Y Schroder UK Smaller Companies Fund Z Accumulation GBP | 2.15 | -0 | -0.1855% | 0 | |
0P0001EQUB Dimensional Global Core Fixed Income Fund GBP Inc | 8.65 | -0.02 | -0.2307% | 0 | |
0P000169TD VT Price Value Portfolio A GBP Acc | 2.85 | -0.09 | -3.2046% | 0 | |
0P00000R11 Threadneedle Japan Fund Retail Accumulation | 1.32 | -0.02 | -1.4101% | 0 | |
0P0000Z74D Satrix World Equity Tracker Fund I GBP Inc | 3.7 | -0.04 | -1.0169% | 0 | |
0P00011WOF Schroder International Selection Fund European Alpha Absolute Return C Accumulation GBP Hedged | - | - | - | - | |
0P0001M08F UWS Baillie Gifford Balanced Managed (Series A) | 5.53 | -0.03 | -0.5821% | 0 | |
0P0000Y2KE Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Growth Fund W Accumulation | 2.54 | +0 | +0.0393% | 0 | |
0P00013TXV Liontrust MA Passive Moderate Fund Class D Accumulation | 1.91 | -0 | -0.131% | 0 | |
0P000134G2 Legal & General Mixed Investment 0-35% Fund D Class Accumulation | 0.78 | +0 | +0.0128% | 0 | |
0P0001F2HX Aberdeen Standard SICAV I - China A Share Equity Fund I Acc Hedged GBP | 13.08 | +0.28 | +2.1627% | 0 | |
0P0001LICB SUTL Cazenove Sustainable Growth Fund S GBP Acc | 0.73 | -0 | -0.412% | 0 | |
0P0001MNB5 Tortoise Sustainable Global Water Fund GBP R Acc | - | - | - | - | |
0P00008E8I UWS Henderson Global Technology Leaders | 46.69 | +0.22 | +0.4734% | 0 | |
0P0000XOMS ASI European Smaller Companies Fund I Acc | 3.38 | -0.04 | -1.2924% | 0 | |
0P0000J18C IFSL Sinfonia Cautious Managed Portfolio B Inc | 1.94 | +0 | +0.2076% | 0 | |
0P0001HB5O AI UK Equity Alpha Fund Insured Pension Accumulation Units | 1.97 | -0.02 | -1.1656% | 0 | |
0P0001NCVV IFSL Ravenscroft Growth Fund B Inc | - | - | - | - | |
0P00013WXJ Legal & General UK MID Cap Index Fund C Class Accumulation | 0.84 | +0 | +0.0237% | 0 | |
0P0000ZBK6 Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist | 22.29 | +0.22 | +0.9968% | 0 | |
0P00012M9L BNY Mellon Managed Funds I-Newton Managed Targeted Return Fund Institutional W Accumulation | - | - | - | - | |
0P000027ZV Halifax Special Situations Fund A | - | - | - | - | |
0P0001OPY2 Towers Watson Global Equity Focus Fund UK Pension Scheme GBP B H | - | - | - | - | |
0P00008XZP Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP DA | - | - | - | - | |
0P0000PV4C Close Diversified Income Portfolio Fund A Inc | 1.19 | +0 | +0.1679% | 0 | |
0P0001CJXI Carmignac Pf Global Bond Income W GBP | - | - | - | - | |
0P00019AB5 SVS Cornelian Cautious RMP H GBP Acc | - | - | - | - | |
0P0001NM2O Aviva Investors UK Listed Equity Unconstrained Fund 3 GBP Acc | 1.31 | -0 | -0.0685% | 0 | |
0P00000VTO Janus Henderson Multi-Manager Managed Fund B Inc | 3.68 | -0 | -0.0815% | 0 | |
0P0001FF3I Janus Henderson Absolute Return Fixed Income Fund Class I GBP Accumulation | 1.24 | +0 | +0.0541% | 0 | |
0P0001JU7C Jupiter Asian Income Fund J GBP Acc | 3.53 | -0.02 | -0.4404% | 0 | |
0P00006BMD Sarasin IE Sustainable Global Real Estate Equity (GBP) Class A GBP Income Shares | 12.99 | +0.15 | +1.1757% | 0 | |
0P0001IEPM PineBridge Global Funds - Japan Small Cap Equity Fund R2D GBP Income | 14.99 | -0.01 | -0.0693% | 0 | |
0P0000KKC0 Artemis SmartGARP European Equity Fund Class I Acc GBP | 9.41 | -0.16 | -1.6693% | 0 | |
0P0001NTLA GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional GBP Accumulation Hedged | 10.59 | -0.03 | -0.3117% | 0 | |
0P0001MV3Y Premier Miton UK Money Market F accumulation | 0.63 | +0 | +0.016% | 0 | |