| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MYAA Aberdeen Standard SICAV I - Climate Transition Bond Fund I QInc GBP Hedged | - | - | - | - | |
0P0000XYMD MI TwentyFour AM Focus Bond Fund A Income Gross shares | 0.91 | +0 | +0.0704% | 0 | |
0P000023M1 Halifax UK FTSE 100 Index Tracking Fund D | 0.97 | -0.02 | -2.0848% | 0 | |
0P0000YBWB Aviva Investors - Global High Yield Bond Fund Zh GBP Acc | 2,174.08 | -5.7 | -0.2616% | 0 | |
0P00000QVS Baillie Gifford Global Income Growth Fund A Income | 9.14 | -0.05 | -0.5005% | 0 | |
0P0001JOWS Fidelity Investment Funds III - Fidelity Diversified Markets Fund F Acc | 1.59 | -0 | -0.3135% | 0 | |
0P0001JGMX GAM Star Fund plc - GAM Star European Equity Class Instituional GBP Acc | 18.86 | +0.1 | +0.5567% | 0 | |
0P0000XAQH JPM Global Equity Income Fund B - Net Accumulation | 2.44 | -0.01 | -0.4902% | 0 | |
0P0000XAFE Legal & General All Stocks Gilt Index Trust I Class Accumulation | 1.9 | -0 | -0.1049% | 0 | |
0P0000V0BM ASI MyFolio Monthly Income II Fund Retail Income | - | - | - | - | |
0P0000U212 Jupiter Strategic Bond I Acc | 1.2 | +0 | +0.1166% | 0 | |
0P0001O9J6 T. Rowe Price Funds SICAV-Global Value Equity Fund I GBP 2 Acc | - | - | - | - | |
0P00011EC8 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fund A GBP Acc | - | - | - | - | |
0P00015EHA Lombard Odier Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) PA | - | - | - | - | |
0P0000XBSP GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (Hedged) | 3.82 | +0 | +0.0786% | 0 | |
0P0000WN2Y M&G Global Convertibles Fund Sterling I Inc | 17.64 | +0.03 | +0.1584% | 0 | |
0P00000R1I BMO Multi-Sector Bond Fund 1 Inc | - | - | - | - | |
0P0000KANR UWS BlackRock US Opportunities S3 | 78.37 | -0.3 | -0.3781% | 0 | |
0P0001ISRZ Mercer NFU Mutual Global Alpha Fund X1-0.0700-GBP-GB-1 | 208.72 | -0.32 | -0.1531% | 0 | |
0P0001HCB0 LF Ruffer Total Return Fund K Income | 3.67 | -0.03 | -0.7946% | 0 | |
0P0000SD8O BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund Sterling S Acc | - | - | - | - | |
0P0001F57I ASI Emerging Markets Bond Fund M Inc | - | - | - | - | |
0P0000XBRP Invesco UK Opportunities Fund (UK) Z (Inc) | 5.65 | -0.03 | -0.5355% | 0 | |
0P0000TVZM GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income | 12.4 | +0 | +0.0242% | 0 | |
0P0000A72F JPM UK Equity Value Fund I - Net Accumulation | - | - | - | - | |
0P0001KKY4 Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class A GBP Hedged Accumulating | 115.38 | +0.05 | +0.0434% | 0 | |
0P0001J7ZS Legal & General Diversified Fund I Class Distribution | 0.56 | -0 | -0.441% | 0 | |
0P0001JVUI BOCHK All Weather Asian High Yield Bond Fund Class A7 (GBP-H) | - | - | - | - | |
0P0001HOR0 RBS Managed Growth Fund 1 Acc | 1.75 | -0 | -0.0057% | 0 | |
0P0001B9S7 BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend Reinvestment | 15.11 | -0.01 | -0.0351% | 0 | |
0P0000WUU4 Fidelity Japan Fund W-Accumulation | 10.93 | +0.2 | +1.8639% | 0 | |
0P0001KRJK BNY Mellon Investment Funds - Newton Sustainable Sterling Bond Fund Institutional W Income | - | - | - | - | |
0P0000W9T3 Franklin US Opportunities Fund W(acc) | 6.43 | -0.03 | -0.4486% | 0 | |
0P0001KT6E JPM Global Research Enhanced Index Equity Fund X Accumulation | 2.24 | +0 | +0.0893% | 0 | |
0P0000SIMC MFS Meridian Funds - Global Equity Fund WH1 GBP | 31.78 | +0.06 | +0.1892% | 0 | |
0P0001FMLS ABN AMRO Funds - Parnassus US Sustainable Equities I GBP Capitalisation | 247 | -4.61 | -1.8334% | 0 | |
0P0001FUCH UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Direct Annual Dividend | - | - | - | - | |
0P0001HRL8 Sarasin IE Sustainable Global Real Estate Equity Z GBP Inc | 8.35 | -0.02 | -0.2151% | 0 | |
0P0001JWXE Allianz Core Plus Fund Class AM | - | - | - | - | |
0P0001O3CL AB SICAV I - Climate High Incom | - | - | - | - | |
0P0001A2AQ Diversified Growth Company Bond A GBP Cap | 112.59 | -0.03 | -0.0283% | 0 | |
0P0001HPE6 7IM Select Adventurous Fund S GBP Inc | - | - | - | - | |
0P00016LH6 Legal & General Multi-Index Income 4 Fund I Class Accumulation | 0.82 | -0 | -0.2784% | 0 | |
0P0001C2XI Capital Group New Perspective Fund (LUX) Zdh-EUR | 24.02 | +0.1 | +0.4265% | 0 | |
0P0001HPJ9 Margetts Intl Strategy Fund S GBP Acc | 7.89 | -0.05 | -0.6386% | 0 | |
0P00010F1P Lombard Odier Funds - Golden Age Syst. Hdg (GBP) ND | 16.79 | -0.11 | -0.6492% | 0 | |
0P0000WJ91 Invesco Sterling Liquidity Portfolio Institutional Accumulation | 1.26 | +0 | +0.0103% | 0 | |
0P00017MC2 Schroder Global Equity Fund Z Income GBP | 1.96 | -0.01 | -0.6088% | 0 | |
0P0001LQY8 Manulife Global Fund - Asia Total Return Fund I6 (GBP Hedged) Acc | - | - | - | - | |
0P0001OQ1G SVS Dowgate Wealth European Growth Fund F Class Inc | - | - | - | - | |