| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N0OB SVS Aubrey Capital Management Investment Funds - SVS Aubrey Europe Ex-UK Fund B GBP Accumulation | - | - | - | - | |
0P0001JM36 Aviva Investors Climate Transition Global Equity Fund 4 | 1.92 | -0.01 | -0.3431% | 0 | |
0P0000UT9H HSBC Global Investment Funds - Turkey Equity ACGBP | 26.67 | +0.31 | +1.195% | 0 | |
0P0001OTI8 GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund B GBP Acc | 161.55 | -0.28 | -0.1716% | 0 | |
0P0000MNL9 UWS North American Equity Select Portfolio (Series B) | 9.07 | -0.02 | -0.2233% | 0 | |
0P0000U2AJ MGI Emerging Market Debt Fund Class M-4£ Shares | 132.31 | -0.25 | -0.1886% | 0 | |
0P0000Z8OC ASI High Yield Bond Fund Institutional "S" Income | - | - | - | - | |
0P0001ITAW Fidelity Common Contractual Fund II - Asia Pacific ex-Japan Equity Fund G Acc GBP | - | - | - | - | |
0P0000Y1TM HSBC Global Investment Funds - BRIC Equity BDGBP | 13.79 | +0.01 | +0.0653% | 0 | |
0P0001F9V0 Waverton Real Assets Class B GBP Distribution | 10.73 | 0 | 0% | 0 | |
0P00000FI2 Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Accumulation) GBP | 20.88 | +0.1 | +0.4716% | 0 | |
0P0001LFLU Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Equity Fund K Acc GBP | 15.62 | -0.12 | -0.7687% | 0 | |
0P0001LY62 Pictet-Emerging Corporate Bonds HZ GBP | - | - | - | - | |
0P0001OM8J MGTS Progeny Systematic Bond Fund GBP Inc | 0.85 | +0 | +0.1653% | 0 | |
0P00012FMZ Unicorn UK Smaller Companies Overseas Income | 1.82 | +0 | +0.2615% | 0 | |
NBDD NB Distressed Debt Investment Fund Limited | - | - | - | - | |
0P00011A1V BMO MM Lifestyle 3 Fund D Acc | 0.71 | -0 | -0.014% | 0 | |
0P0001M3TO Man Funds VI plc-Man GLG Alpha Select Alternative Class IN GBP Acc | 131.75 | -0.58 | -0.4383% | 0 | |
0P0001BDIY Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund C GBP Inc | - | - | - | - | |
0P0001FXMK HSBC Global Investment Funds - Global Securitised Credit Bond XDHGBP | 10.17 | +0 | +0.0295% | 0 | |
0P0000WJEX BMO US Smaller Companies Fund C Inc | 3.04 | -0.02 | -0.5239% | 0 | |
0P00016UDK HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund K | 1.21 | +0 | +0.0107% | 0 | |
0P0001M07G UWS Jupiter European Special Situations (Series A) | 2.55 | +0 | +0.0509% | 0 | |
0P00000YQU LF Morant Wright Japan Fund B Accumulation | 10.65 | -0.11 | -0.9794% | 0 | |
0P0000YOF4 Jupiter Global Equity Income Fund Instl Accumulation units | - | - | - | - | |
0P0001H15A TM UBS (UK) - Global Yield I Accumulation | 1.63 | 0 | 0% | 0 | |
0P0000XBRG Invesco UK Smaller Companies Equity Fund (UK) Z (Inc) | 4.75 | +0.03 | +0.5933% | 0 | |
0P00008EQL CLI AXA Framlington UK Growth | 4.23 | +0.03 | +0.7863% | 0 | |
0P00000B5X Aberdeen Standard SICAV I - UK Equity Fund A Acc GBP | - | - | - | - | |
0P0000MXG1 7IM Personal Injury Fund E Acc | - | - | - | - | |
0P0000Q74V ASI MyFolio Market I Fund Retail Accumulation | - | - | - | - | |
0P00012APK Invesco Global Equity Fund (UK) Y (Acc) | - | - | - | - | |
0P00014YY8 Wellington Durable Companies Fund S GBP Inc Unhedged | 29.54 | +0.34 | +1.1474% | 0 | |
0P00015YC0 IFSL Brooks Macdonald Defensive Income Class B GBP Accumulation | - | - | - | - | |
0P0000YA56 Royal London Global High Yield Bond Fund M GBP Inc | 0.8 | -0 | -0.2616% | 0 | |
0P0001JU9N Jupiter European Smaller Companies Fund J GBP Acc | - | - | - | - | |
0P0001OMO7 BNP Paribas Funds Energy Transition Privilage RH GBP Capttalsation | 53.24 | -0.6 | -1.1144% | 0 | |
0P0000WUOO ASI AAA Bond Fund Platform 1 Accumulation | - | - | - | - | |
0P0000Z8O0 ASI Global Inflation-Linked Bond Fund Institutional "S" Income | 0.46 | -0 | -0.0657% | 0 | |
0P0001D5VS Premier Miton Global Sustainable Optimum Income C Income Share | - | - | - | - | |
0P0001HG7R Wellington Euro High Yield Bond Fund N Hedged GBP Acc | 14.85 | -0.02 | -0.1627% | 0 | |
0P0001M5YZ Baillie Gifford Global Alpha Paris-Aligned C GBP Accumulation | 1.18 | -0 | -0.4223% | 0 | |
0P00017NB0 Standard Life Investments UK Real Estate Accumulation Feeder Fund P 1 Accumulation Shares | - | - | - | - | |
0P0000I4KV Pictet-Japan Index R dy GBP | 189.11 | -1.27 | -0.6671% | 0 | |
0P0001EDF0 Nordea 1 - Alpha 15 MA Fund HBC GBP | - | - | - | - | |
0P0001L1E1 MI Brewin Dolphin Voyager Max 70% Equity B GBP Acc | 1.51 | +0 | +0.102% | 0 | |
0P0000MXC9 7IM Personal Injury Fund B Acc | - | - | - | - | |
0P0000N9O0 Waverton Global Strategic Bond Fund Class A GBP | 7.01 | -0.01 | -0.1708% | 0 | |
0P0000Y3VW Absolute Insight Fund Class W | - | - | - | - | |
0P00000T8A Liontrust MA Active Moderate Income Fund Class R Accumulation | 1.89 | +0 | +0.0582% | 0 | |