| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IHR5 JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - USD | 124.42 | -0.09 | -0.0723% | 0 | |
0P0001JIQD Goldman Sachs Sterling Liquid Reserves Fund Value Acc (T) | - | - | - | - | |
0P0001MMU5 GMO Equity Dislocation Investment Fund K GBP Acc | 30.17 | -0.14 | -0.4619% | 0 | |
0P00000VJ3 Sarasin Thematic Global Equity Fund (Class I Inc) | 16.11 | 0 | 0% | 0 | |
0P0000NRQR Royal London UK Government Bond Fund A Inc | - | - | - | - | |
0P0001KLSS Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E | - | - | - | - | |
0P0001JTOE 7IM Pathbuilder 2 Fund C GBP Acc | 1.39 | -0.01 | -0.5165% | 0 | |
0P0000N11I Stewart Investors Asia Pacific and Japan Sustainability Fund Class A (Income) GBP | 2.97 | -0.01 | -0.3189% | 0 | |
0P00016WV0 New Capital Dynamic European Equity Fund GBP Inst Acc | 212.02 | +0.57 | +0.2696% | 0 | |
0P0001IUJR Barings Emerging Markets Local Debt Fund B GBP Distribution Shares | 84.02 | -0.22 | -0.2612% | 0 | |
0P0001199N BMO MM Lifestyle 3 Fund B Inc | 0.56 | -0 | -0.089% | 0 | |
0P0001LL12 Liontrust Balanced Fund B Acc GBP | 1.41 | -0 | -0.3536% | 0 | |
0P0000WG26 Allspring (Lux) Worldwide Fund | - | - | - | - | |
0P00002ACF Baillie Gifford Emerging Markets Leading Companies Fund C Income | 7.14 | -0.11 | -1.5715% | 0 | |
0P0000G3IB Aviva Investors - Global Convertibles Fund Aah GBP Inc | - | - | - | - | |
0P0001LL2K MGTS Tempus Fund GBP Income Portfolio GBP Inc | 1.15 | -0 | -0.1129% | 0 | |
0P00015BKE JPM Global Bond Opportunities Fund A - Gross Accumulation | - | - | - | - | |
0P00012JO4 Mercer Passive Global Equity CCF Fund M-2£ | 449.63 | +1.95 | +0.4356% | 0 | |
0P0001LJHT Wellington Global Health Care Equity Fund UN GBP Inc Unhedged | 12.1 | +0.07 | +0.6197% | 0 | |
0P0001MB23 UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A1-a | - | - | - | - | |
0P00000R4R Schroder Absolute Return Bond Fund A Accumulation GBP | 1.18 | -0 | -0.2538% | 0 | |
0P0001KLU7 VT Freedom UCITS OEIC - VT Freedom Defensive A GBP Acc | 1.31 | -0 | -0.0633% | 0 | |
0P0000I5PS Hartford Diamond Cauts MagdPort | - | - | - | - | |
0P0001HP30 Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares | 9.1 | +0.02 | +0.1698% | 0 | |
0P0001HI6H CQS Global Convertible Fund (UCITS) Class A GBP Acc | 154.77 | -0.11 | -0.0684% | 0 | |
0P0001KWKN RobecoSAM Smart Materials Equities I GBP | 379.44 | +6.69 | +1.7948% | 0 | |
0P00011WEX Jupiter Global Emerging Markets Focus Fund U2 GBP Acc | - | - | - | - | |
0P0000G5N6 Invesco Distribution Fund (UK) (No Trail) (Acc) | 2.8 | -0.01 | -0.2491% | 0 | |
0P00000RA1 Aviva Investors Corporate Bond Fund 1 GBP Inc | - | - | - | - | |
0P0000IVOX IFSL Sinfonia Cautious Managed Portfolio A Acc | 2.43 | -0 | -0.2001% | 0 | |
0P0000MQ18 FP Russell Investments ICVC - Real Assets Fund Class A GBP Accumulation | - | - | - | - | |
0P00000NGU M&G Global Macro Bond Fund Sterling X Inc | - | - | - | - | |
0P0001HBN9 FP Carmignac ICVC - FP Carmignac Unconstrained Global Bond A GBP Accumulation | 1.14 | -0 | -0.1491% | 0 | |
0P0001L3NG Algebris UCITS Funds plc - Algebris Financial Equity Fund MD GBP Inc | 251.6 | -0.4 | -0.1587% | 0 | |
0P0001F2GR ASI American Equity Enhanced Index Fund A Acc | 2.88 | +0.01 | +0.2789% | 0 | |
0P0001H13S Mercer Dynamic Asset Allocation Fund Class A15-H-0.4200 GBP | - | - | - | - | |
0P0001JELN Castlestone FAANG+ UCITS Fund Class FFF GBP Accumulation | 1,871.3 | +2.26 | +0.1209% | 0 | |
0P0001IBF4 Pictet-Sustainable Emerging Debt Blend I GBP | 112.78 | -0.58 | -0.5116% | 0 | |
0P00018QLI GAMCO International SICAV - GAMCO All Cap Value I GBP hgd | 15.71 | +0.02 | +0.1415% | 0 | |
0P0000P37J Legal & General Global Emerging Markets Index Fund R Class Distribution | 0.81 | +0 | +0.1611% | 0 | |
0P00018QLJ GAMCO International SICAV - GAMCO Merger Arbitrage I GBP hgd | 15.2 | -0.03 | -0.1872% | 0 | |
0P0001LB5S Northern Trust Developed Real Estate ESG Index Fund H GBP | 1,039.29 | +3.26 | +0.315% | 0 | |
0P0001JU7L Jupiter Distribution J Inc | 0.57 | +0 | +0.1946% | 0 | |
0P0001BP40 Robeco Global Credits Short Maturity IH £ | 120.97 | +0.09 | +0.0745% | 0 | |
0P0001IHV5 AI UK Equity Alpha Fund UK Corporate Accumulation Units | 1.79 | -0 | -0.2282% | 0 | |
0P000127V2 7IM Moderately Adventurous Fund S Inc | 1.87 | -0 | -0.1176% | 0 | |
0P00000QXG Ninety One Cautious Managed A Acc | 4.69 | -0.01 | -0.1914% | 0 | |
0P0001N5U8 Heriot Investment Funds - Heriot Global Smaller Companies Fund B GBP Acc | - | - | - | - | |
0P00000VEQ Aviva Investors UK Listed Small and Mid-Cap Fund 2 GBP Acc | 4.4 | +0.03 | +0.7488% | 0 | |
0P0000XYNI Libero Balanced Fund B Accumulation | 2.47 | -0 | -0.1618% | 0 | |