| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012CTX Fidelity Funds - Global Property Fund W-Acc-GBP | - | - | - | - | |
0P00016I10 M&G Global Macro Bond Fund Sterling R-H Acc | 0.99 | -0 | -0.0507% | 0 | |
0P0000RVKY Barclays Wealth Global Markets 4 R Acc GBP | 3.01 | -0.02 | -0.7583% | 0 | |
0P0001GZYP U Access - Global Credit 2023 AHD GBP Inc | - | - | - | - | |
0P0001FTLR ASI American Equity Tracker Fund B Acc | 2.91 | -0.03 | -1.1541% | 0 | |
0P00007Z9I State Street AUT Asia Pacific Ex-Japan Screened (ex Controversies and CW) Index Equity | 5.66 | +0.03 | +0.5278% | 0 | |
0P0001JCVW UBAM - Select Horizon IHC GBP | - | - | - | - | |
0P0000Z5C8 Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity Fund X Acc GBP | - | - | - | - | |
0P0001NEX7 Schroder International Selection Fund Sustainable US Dollar Short Duration Bond C Accumulation EUR H | - | - | - | - | |
0P0000X2G6 BNY Mellon Global Dynamic Bond Fund Institutional W Income | 0.85 | +0 | +0.2585% | 0 | |
0P0000W50J VT Argonaut European Alpha Fund Class R GBP Income | - | - | - | - | |
0P0001F4XI TM Equity Exposure B Accumulation | - | - | - | - | |
0P0001HWH7 Tilney Maximum Growth Portfolio L GBP Dist | 1.29 | -0 | -0.1314% | 0 | |
0P00014MUQ Fidelity Funds - FIRST All Country World Fund I-Acc-GBP | 3.68 | -0.05 | -1.2889% | 0 | |
0P0001H7LY ARC TIME Commercial Long Income PAIF Class N Net Accumulation Shares | 0.87 | +0 | +0.0115% | 0 | |
0P00011WEE Merian European Equity (ex UK) Fund U2 GBP Acc | - | - | - | - | |
0P00001ZH4 Aviva Investors UK Smaller Companies Fund 3 GBP Inc | - | - | - | - | |
0P0001E32P Threadneedle (Lux) - Pan European ESGEquities - 3GP - GBP | - | - | - | - | |
0P0001ITAX Fidelity Common Contractual Fund II - Fidelity North America Equity Fund Class G GBP Acc | - | - | - | - | |
0P0001LLFQ Protea - GAMA Global Short-Dated Opportunities F Acc GBP | - | - | - | - | |
0P0000SDXX 7IM Investment Funds ICVC - 7IM Absolute Return Portfolio Net Acc | - | - | - | - | |
0P0001O4F7 European Specialist Investment Funds - M&G Total Return Credit Investment Fund QI GBP HAcc | 130.23 | +0.05 | +0.0409% | 0 | |
0P000103FC Wellington Enduring Assets Fund T GBP Acc Unhedged | 35.66 | -0.13 | -0.3702% | 0 | |
0P00015COU Prosper Funds SICAV - Global Macro Fund Class I GBP Cap | 187.77 | -0.65 | -0.345% | 0 | |
0P0001LU83 SPW Multi-Manager Global High Income & Emerging Markets Bond Fund Q GBP Acc | - | - | - | - | |
0P0001MPVA IFSL Signia Conservative Fund A GBP Inc | - | - | - | - | |
0P0001NBHC Pacific G10 macro rates Fund Class GBP I Hedged Accumulation | 11.26 | -0.06 | -0.5388% | 0 | |
0P0000KVBB Schroder UK Dynamic Absolute Return Fund P1 Accumulation GBP | - | - | - | - | |
0P000021PC Schroders Personal Wealth Multi-Manager UK Equity Income A Inc | - | - | - | - | |
0P0001H43T Man Numeric China A Equity Fund Class I C GBP Accumulation | 184.29 | -0.16 | -0.0867% | 0 | |
0P000160TN Oaktree (Lux) Funds - Oaktree European High Yield Bond Fund Eh GBP inc | - | - | - | - | |
0P0000WDD2 Legg Mason IF Brandywine Global Income Optimiser Fund Class X Income | - | - | - | - | |
0P00000QZ5 Legal & General UK 350 Index Fund A Class Accumulation | 2.99 | +0.01 | +0.4025% | 0 | |
0P000183HV Morgan Stanley Investment Funds - Global Brands Fund ZHR (GBP) | 39.77 | -0.13 | -0.3258% | 0 | |
0P0001IOW9 T. Rowe Price Funds OEIC Emerging Markets Discovery Equity Fund C Acc GBP | 18.79 | +0.08 | +0.412% | 0 | |
0P0001DFNJ M&G (Lux) Emerging Markets Bond Fund C EUR Acc | 14.96 | +0.03 | +0.1801% | 0 | |
0P0000UIAI JPMorgan Funds - Emerging Markets Debt Fund X (acc) - GBP (hedged) | - | - | - | - | |
0P0001OHUR AB SICAV I -Sustainable US Thematic Portfolio Class S1 GBP Acc | 129.4 | +0.54 | +0.4191% | 0 | |
0P0001MI1V StocksPLUS Fund Institutional GBP (Hedged) Accumulation | - | - | - | - | |
0P00000NOJ Halifax Special Situations Fund C | - | - | - | - | |
0P00012LRU Merian European Equity Fund U2 GBP Acc | - | - | - | - | |
0P0001O4NL Legal & General Dynamic Bond Fund Class C Income | 0.51 | -0 | -0.0782% | 0 | |
0P0001DCJM HSBC Global Funds ICAV - Global Government Bond Index Fund BDHGBP | 9.31 | +0.02 | +0.199% | 0 | |
0P0001IZ8U Schroder Special Situations Fund Fixed Maturity Bond V A1 Distribution USD | - | - | - | - | |
0P00013FWK LF Odey Portfolio Fund P Retail Accumulation | - | - | - | - | |
0P0001IILK Schroders Personal Wealth Balanced Solution X GBP Accumulation | - | - | - | - | |
0P0000Y2IX BNY Mellon Global Multi-Strategy Fund Institutional W Income | 1.43 | +0 | +0.056% | 0 | |
0P0001L1E3 MI Brewin Dolphin Voyager Max 80% Equity A GBP Acc | 1.59 | +0 | +0.0882% | 0 | |
0P00015YHJ GAM Star Fund plc - GAM Star Global Balanced Class Z GBP Accumulation | 21.86 | +0.03 | +0.1402% | 0 | |
0P0000W3A1 UWS Schroder Asian Alpha Plus (Series B) | 4.17 | +0.04 | +0.9091% | 0 | |