| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013DPU M&G Global Floating Rate High Yield Fund Sterling I-H Acc | 1.62 | +0 | +0.0743% | 0 | |
0P00010ME6 LF Canlife Portfolio VI Fund C Accumulation | 2.43 | +0.01 | +0.2722% | 0 | |
0P00009XXA Aegon International UK Corporate Bond A | 1.98 | +0 | +0.0816% | 0 | |
0P0001BYJP Neuberger Berman US Equity Index Put Write Fund GBP I4 Distributing Class Hedged | - | - | - | - | |
0P0000YKZO Quilter Investors China Equity Fund A (GBP) Accumulation | 1.84 | +0 | +0.2175% | 0 | |
0P0001MR5G UBAM - Select Horizon UHD GBP | - | - | - | - | |
0P0001H14Z TM UBS (UK) - Global Growth I Accumulation | 2.37 | +0.01 | +0.254% | 0 | |
0P00000R43 ASI UK Smaller Companies Fund Institutional Accumulation | 10.02 | +0.05 | +0.5116% | 0 | |
0P000187E7 Capital Group Investment Company of America (LUX) Zdh-GBP | 20.7 | +0.13 | +0.6143% | 0 | |
0P0001H152 TM UBS (UK) - Global Balanced H Income | 1.87 | +0 | +0.1607% | 0 | |
0P0001IT58 Fidelity Global Sub-IG Fixed Income Feeder Fund Acc | - | - | - | - | |
0P0001IW93 LF Wales PP Absolute Return Bond Fund Class A Income | - | - | - | - | |
0P0001HNOE Invesco Funds - Invesco Euro Short Term Bond Fund Z (GBP Hedged) Accumulation GBP | 11.69 | -0 | -0.0103% | 0 | |
0P0001KTAX GaveKal China Fixed Income UCITS Fund Class B GBP distributing | - | - | - | - | |
0P0000Q7WJ Schroder GAIA Egerton Equity C Accumulation GBP Hedged | 356.02 | +2.84 | +0.8041% | 0 | |
0P0001MBYF Amundi Funds - Global High Yield Bond I14 GBP Hgd QD (D) | 85.73 | +0.03 | +0.035% | 0 | |
0P0001CWYG Wellington Global Credit Buy & Maintain Fund S GBP Hedged Income | 10.48 | +0 | +0.0372% | 0 | |
0P00000DLP BMO Responsible UK Equity Fund 1 Acc | 21.02 | +0.16 | +0.767% | 0 | |
0P00017N0Q Schroder International Selection Fund QEP Global ESG I Accumulation GBP | 268.66 | +0.22 | +0.0805% | 0 | |
0P00015OTJ FP Octopus Global Growth Fund D Class GBP Accumulation | - | - | - | - | |
0P0000XR2P Pareturn Barwon Listed Private Equity G Inst GBP Inc | 531.47 | +5.86 | +1.1149% | 0 | |
0P0001JN1Y UBAM - Europe 10-40 Convertible Bond AH GBP | - | - | - | - | |
0P0001KEQF Allianz Global Investors Fund - Allianz Global Multi-Asset Credit SRI W H2 GBP | - | - | - | - | |
0P00015YC4 IFSL Brooks Macdonald Strategic Growth Class B GBP Accumulation | - | - | - | - | |
0P0001H282 Polar Capital Funds PLC - Global Absolute Return Fund S GBP Hedged Accumulation | 171.54 | +0.2 | +0.1167% | 0 | |
0P0001JEL8 Mercer Passive Global REITS UCITS CCF Fund A17 H 0.5200 GBP GB 4 | - | - | - | - | |
0P0001LMLD Santander GO North American Equity RKP | 102.03 | +2.22 | +2.2192% | 0 | |
0P0001IJI6 CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity FR Bond Fund 2023 S-IV IBH GBP | - | - | - | - | |
0P0001KO86 1OAK Multi Asset 80 UCITS Fund A GBP Acc | 139.35 | +1.09 | +0.7917% | 0 | |
0P0001F2HZ Aberdeen Standard SICAV I - China A Share Equity Fund I SInc Hedged GBP | - | - | - | - | |
0P0001BMXX Lombard Odier Funds - Asia Value Bond Syst. Hdg (GBP) MD | 85.32 | +0.21 | +0.2438% | 0 | |
0P0001CHEE J O Hambro Capital Management Global Opportunities Fund Offshore GBP Hedged X Shares | 1.54 | +0.01 | +0.3257% | 0 | |
0P0001NDTN Vontobel Fund - TwentyFour Monument European Asset Backed Securities AQHG (hedged) GBP Inc | 106.75 | -0.02 | -0.0187% | 0 | |
0P0001ODPJ Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Class B Dis Shares | 9.35 | +0.01 | +0.1071% | 0 | |
0P0001JMAE BlackRock Funds I ICAV - BlackRock Global Impact Fund Z GBP Acc | - | - | - | - | |
0P00000GNC SVS Brown Shipley Growth Fund A Acc | 4.98 | +0 | +0.0583% | 0 | |
0P0001LIC4 SUTL Cazenove GBP Cautious Fund Z GBP Inc | 0.57 | +0 | +0.0884% | 0 | |
0P00018LBT LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (GBP) B | - | - | - | - | |
0P0000G6LR LF Waverton Alternatives Fund II A Income | - | - | - | - | |
0P0000WN4B M&G Managed Growth Fund Sterling R Inc | 2.62 | +0.01 | +0.4066% | 0 | |
0P0001MKQG AI Climate Transition Real Assets Fund UK Corporate Accumulation Units | - | - | - | - | |
0P00017NT1 AXA Defensive Distribution A Inc Gross | 1.02 | -0 | -0.1965% | 0 | |
0P0001K1Z5 Schroder International Selection Fund Emerging Markets Value I Acc GBP | - | - | - | - | |
0P00006OWD Sarasin Global Higher Dividend Fund (Class A Acc) | - | - | - | - | |
0P0001CEQY HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP | 7.14 | -0.01 | -0.084% | 0 | |
0P0001CZWV Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M GBP Acc | 181.69 | -0.14 | -0.077% | 0 | |
0P0001FUGM LF Lightman Investment Funds - LF Lightman European Fund R Income | 1.48 | -0.02 | -1.0207% | 0 | |
0P00015T63 Ninety One Global Strategy Fund - UK Alpha Fund IX Inc GBP | 27.83 | -0.09 | -0.3223% | 0 | |
0P0001EC79 New Capital US Future Leaders Fund GBP UnHedged Acc | 254.04 | +1.67 | +0.6617% | 0 | |
0P0000XBBN MGI Emerging Markets Equity Fund Class Z - 1 £ | - | - | - | - | |