| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J4IP Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP | 92.7 | +0.11 | +0.1188% | 0 | |
0P0001CXHJ BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Inc Hedged | 0.91 | -0 | -0.0551% | 0 | |
0P00019G0K FSSA All China Fund Class B (Accumulation) GBP | 1.3 | +0.03 | +2.3364% | 0 | |
0P0001H9I8 IFSL Avellemy 6 Class A GBP Accumulation | 1.63 | -0.01 | -0.6105% | 0 | |
0P0001HO25 Marlborough Cautious Fund Z | 1.36 | -0 | -0.1611% | 0 | |
0P00000DNH Janus Henderson European Selected Opportunities Fund A Acc | 30.37 | -0.31 | -1.0104% | 0 | |
0P0001NBAC Trojan Ethical Global Income Fund S GBP Income | 1.04 | +0.01 | +1.1052% | 0 | |
0P0000Z3DR Coutts Multi Asset UK Balanced Fund B GBP Accumulating | - | - | - | - | |
0P0000KALV UWS Henderson Cautious Managed S4 | - | - | - | - | |
0P0001IMM9 VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F GBP Accumulation | 1.08 | +0 | +0.4543% | 0 | |
0P0001D5YA Algebris UCITS Funds plc - Algebris Financial Credit Fund M GBP Acc | 216.79 | -0.48 | -0.2209% | 0 | |
0P0001A2NE VT Tyndall North American Fund F GBP Net Income | 2.21 | -0.04 | -1.6614% | 0 | |
0P0001ITMQ UBAM - Positive Impact Equity KC GBP | - | - | - | - | |
0P0000S8V3 UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist | 169.48 | -1.31 | -0.767% | 0 | |
0P0001M6JS T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I GBP | 17.35 | -0.03 | -0.1726% | 0 | |
0P000199LH Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating | 21.74 | +0.06 | +0.2768% | 0 | |
0P00013E7X Threadneedle Dynamic Real Return Fund Institutional X Accumulation GBP | 2.05 | -0.01 | -0.2899% | 0 | |
0P0001M072 UWS Fidelity European (Series A) | - | - | - | - | |
0P0000X8RN BNY Mellon US Opportunities Fund B Income | - | - | - | - | |
0P00012IC8 Jupiter UK Smaller Companies Fund U1 GBP Acc | 1.84 | -0 | -0.2221% | 0 | |
0P0001LQNC ROTHSCHILD CO GOLD FUND X (GBP) KLASSE | - | - | - | - | |
0P0001EN7Q Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FA GBP Accumulation | 112.55 | -0.18 | -0.1622% | 0 | |
0P0001KUGH IFSL Signia Conservative Fund X GBP Acc | - | - | - | - | |
0P00000GSR Premier Miton Worldwide Opportunities Fund A Accumulation | - | - | - | - | |
0P0001LGEV Pictet-Chinese Local Currency Debt HJ dy GBP | - | - | - | - | |
B40NMM2 PruFund Cautious Acct B EUR | 2.53 | +0 | +0.0158% | 0 | |
0P0001NN3I AB SICAV I - Eurozone Equity Portfolio I GBP H Acc | - | - | - | - | |
0P0000XXVC MGTS AFH Tactical Core Fund R Income | 2.04 | -0 | -0.2302% | 0 | |
0P0001BC6M FP Mattioli Woods Funds ICVC - FP Mattioli Woods Adventurous Fund E GBP Income | - | - | - | - | |
0P0001HH9F Sarasin Thematic Global Equity Fund (Class Z Acc) | 17.11 | -0.06 | -0.3494% | 0 | |
0P0001NTAM RobecoSAM SDG Credit Income IBH GBP | 84.75 | +0.16 | +0.1891% | 0 | |
0P0001D8HA THEAM Quant - Equity Eurozone Income Defensive J GBP H Dis | - | - | - | - | |
0P0001JTT2 VT Blackfinch Funds ICVC - VT Blackfinch Defensive Portfolio Fund Class A GBP Income | - | - | - | - | |
0P0001J89X Threadneedle European Bond Fund Z Gross Accumulation GBP | 0.87 | +0 | +0.089% | 0 | |
0P0000J29Z Dimensional Emerging Markets Targeted Value Fund GBP Distributing | 31.53 | -0.61 | -1.8979% | 0 | |
0P000023J1 Aegon Ethical Corporate Bond Fund GBP B Inc | 0.9 | +0 | +0.0985% | 0 | |
0P0001LECK Amundi Funds - SBI FM India Equity R2 GBP (C) | 65.43 | -0.28 | -0.4261% | 0 | |
0P0001CG02 Matthews Asia Funds - Asia Ex Japan Dividend Fund S GBP Dist | 14.73 | -0.09 | -0.6073% | 0 | |
0P0001JS5B Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Adventurous Fd A GBP | 202.46 | -1.51 | -0.7402% | 0 | |
0P0001DFFR M&G (Lux) Global Corporate Bond Fund CI H GBP Inc | 8.6 | +0.02 | +0.2109% | 0 | |
0P0000ZSZM Schroder US Mid Cap Fund L Accumulation GBP | 2 | +0.01 | +0.3006% | 0 | |
0P0001CKUQ Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X GBP Acc | 1.55 | +0.01 | +0.3684% | 0 | |
0P0001CX4V Graham Macro UCITS Fund Class A Founder GBP | 157.57 | -0.71 | -0.4506% | 0 | |
0P0001JKI1 Nedgroup Investments Global Flexible Fund D GBP Accumulation | 2.17 | -0.01 | -0.368% | 0 | |
0P0001CQS8 Legal & General Global Infrastructure Index Fund Class I Accumulation | 1 | +0.01 | +0.9746% | 0 | |
0P00019GYY Royal London Short Duration Global High Yield Bond Fund Z GBP Acc | 1.35 | +0 | +0.0074% | 0 | |
0P00015CVA HL Multi-Manager Asia and Emerging Markets A Acc | 2.13 | -0.03 | -1.5704% | 0 | |
0P000127UW 7IM AAP Income Fund S Inc | - | - | - | - | |
0P0000WHMP Fidelity Enhanced Income W Acc | 2.39 | +0.02 | +0.7173% | 0 | |
0P0001JKIH Jupiter North American Income Fund J Acc | - | - | - | - | |