| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TNQY Aegon International 70:30 Core Ptfl B | 1.8 | +0 | +0.0384% | 0 | |
0P0000YU71 Coutts Multi Asset Global Defensive Fund B GBP Distributing | - | - | - | - | |
0P0001IOM0 Amundi Funds - Pioneer US Equity Fundamental Growth I2 GBP C | 2,371.92 | -42.82 | -1.7733% | 0 | |
0P0001HWTO BNY Mellon Investment Funds - BNY Mellon Sustainable Real Return Fund Institutional Shares Acc | - | - | - | - | |
0P000151P3 BlueBay Funds - BlueBay Total Return Credit Fund C - GBP (QID) | 75.13 | -0.18 | -0.239% | 0 | |
0P00015F8W AXA Framlington Japan Fund Z INC | 2.95 | -0.03 | -0.907% | 0 | |
0P0001H2WL M&G Episode Growth Fund Sterling PP Acc | 1.82 | -0.01 | -0.2966% | 0 | |
0P0001JCVN UBAM - Multifunds Flexible Allocation AHC GBP | - | - | - | - | |
0P00019Z2N UTI India Dynamic Equity GBP RDR | 17.19 | -0.17 | -0.9986% | 0 | |
0P0001DCDL Legg Mason IF ClearBridge Global Infrastructure Income Fund Class S Accumulation (Hedged) | - | - | - | - | |
0P0000ZQJR Algebris UCITS Funds plc - Algebris Financial Income Fund RD GBP Inc | 138.97 | -0.11 | -0.0791% | 0 | |
0P0001DGHO Aberdeen Standard SICAV I - China Onshore Bond Fund Z Acc GBP | - | - | - | - | |
0P0001I8K5 LF ACCESS Global Equity Fund - JOHCM Class A Inc | - | - | - | - | |
0P0000Z8JF Sanlam Active UK Fund D GBP | - | - | - | - | |
0P00011RYZ THYADES Fund C GBP | - | - | - | - | |
0P0000WE9I Wellington Global Credit Plus Fund G GBP Dis Hedged | 9.56 | +0.06 | +0.6472% | 0 | |
0P0001C9JS Brown Advisory US Mid Cap Growth Fund Class B GBP Accumulated | 20.44 | -0.54 | -2.5739% | 0 | |
0P0001I862 GMO Global Real Return UCITS Fund B GBP | - | - | - | - | |
0P00009V32 Jupiter Global Ecology Growth Class L GBP A Inc | - | - | - | - | |
0P00015BWA Embark Horizon Multi-Asset Fund I Z Inc | 0.62 | -0 | -0.1456% | 0 | |
0P0001GYJB Nordea 1 - Alpha 10 MA Fund HBI GBP | - | - | - | - | |
0P0001OOM2 Sarofim Global Equity Fund Class IF GBP Accumulation | 135.46 | -1.62 | -1.1818% | 0 | |
0P0000JAQC AXA Framlington UK Equity Income Fund R GBP Inc | 2.23 | -0 | -0.1789% | 0 | |
0P000197MN Goldman Sachs Strategic Absolute Return Bond II Portfolio I Acc GBP-Hedged | - | - | - | - | |
0P0001LYKZ JPMorgan Funds - Thematics - Genetic Therapies C (inc) - GBP | 82.74 | +0.17 | +0.2059% | 0 | |
0P0001OFTS Brook Developed Markets Fund I GBP (OI Plc) Inc | 357.51 | -1.92 | -0.5333% | 0 | |
0P000184AA Baillie Gifford Investment Grade Long Bond Fund B Accumulation | - | - | - | - | |
0P0000YAHB Janus Henderson Core 4 Income Fund I Acc | - | - | - | - | |
0P00011WK5 Quilter Investors Global Equity Value Fund U2 (GBP) Income | 2.25 | +0.02 | +0.9879% | 0 | |
0P0001B9DT BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares | 100.55 | +0.02 | +0.0162% | 0 | |
0P0001LWEZ Tilney Global Conservative Direct Fund H GBP Acc | 1.02 | +0.01 | +0.6398% | 0 | |
0P00011WEC Jupiter UK Smaller Companies Fund U2 GBP Inc | 1.57 | -0 | -0.2227% | 0 | |
0P0001E23P Schroder Prime UK Equity Fund X Accumulation GBP | 1.98 | -0 | -0.1011% | 0 | |
0P0001L6SZ OGM Oasis Crescent Global Equity Fund Class D (GBP) Shares (Acc) | 44.95 | -0.21 | -0.4677% | 0 | |
0P0001M3QS Pacific Multi-Asset Sustainable - Balanced Fund E GBP Acc | 11.41 | -0.01 | -0.0788% | 0 | |
0P0000KO3E LF Davids | 29.4 | +0.05 | +0.1704% | 0 | |
0P0001NPAT Aviva Investors - Climate Transition European Equity Fund Zy Acc | - | - | - | - | |
0P0001FAV5 Barings Investment Funds PLC - Barings Europe Select Fund - Class B GBP Inc | 52.57 | -0.65 | -1.2213% | 0 | |
0P00000RA9 Scottish Widows Cash Fund A Acc | 2.06 | 0 | 0% | 0 | |
0P0001LWD8 Brandes US Value Fund F1 GBP Inc | 19.73 | -0.2 | -1.0035% | 0 | |
0P000023CA Legal & General US Index Trust I Class Distribution | 11.52 | -0.1 | -0.8606% | 0 | |
0P0000XBCC Wells Fargo (Lux) Worldwide Fund - China Equity Fund Z GBP Acc | - | - | - | - | |
0P0001JU9S Jupiter Fund of Investment Trusts J Acc | 4.09 | -0.01 | -0.2145% | 0 | |
0P0001CZFG Royal London Sustainable World Trust Class B Acc | 4.61 | -0.04 | -0.9241% | 0 | |
0P00010M5K LF Canlife Portfolio III Fund C Income | 1.17 | -0 | -0.0343% | 0 | |
0P0001C6OE Tilney Growth Portfolio Class X GBP Acc | 1.88 | -0 | -0.1484% | 0 | |
0P0000X3IP Threadneedle UK Equity Income Fund Z Income GBP | 1.89 | +0.01 | +0.3398% | 0 | |
0P00000VYF CLI Fidelity European A Acc | 8.82 | -0.07 | -0.7762% | 0 | |
0P0001CNE1 Sarasin Endowment Fund A Accumulation GBP | 4.19 | -0.03 | -0.6633% | 0 | |
0P0001IVKL BMO Sustainable Universal MAP Balanced C Acc | 0.68 | -0 | -0.2341% | 0 | |