| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000U20I Jupiter Global Managed I Acc | - | - | - | - | |
0P00005ZFA T. Bailey Dynamic A Income | 0.79 | +0 | +0.0255% | 0 | |
0P00016OI3 ASI Strategic Bond Fund A Acc | 1.79 | +0 | +0.1788% | 0 | |
0P0001L9NJ CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund X1BH GBP | 58.84 | -0.72 | -1.2089% | 0 | |
0P0000RYGO Alquity SICAV - Alquity Africa Fund GBP A Class | - | - | - | - | |
0P0001OCD6 Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C GBP UnH Acc | 1.07 | +0 | +0.1402% | 0 | |
0P000100U4 Fidelity Extra Income Fund W Accumulation | 1.55 | +0 | +0.0451% | 0 | |
0P0001MJJY Heptagon Fund plc - Driehaus US Small Cap Equity Fund IG GBP Acc | 138.46 | -1.39 | -0.9935% | 0 | |
0P0000Q62F M&G Episode Income Fund Sterling A Inc | 1.25 | -0 | -0.0482% | 0 | |
0P00009WVF Lazard Global Equity Income Fund B Acc | 3.59 | -0.01 | -0.3053% | 0 | |
0P0000P8SB JPM Europe Dynamic (ex-UK) Fund A - GBP Hedged Net Accumulation | - | - | - | - | |
0P00019OR1 PENSION.INVEST PLUS I | 124.13 | +0.78 | +0.6323% | 0 | |
0P0001D69S Pictet TR - Sirius HI GBP | 145.13 | -0.06 | -0.0413% | 0 | |
0P0001E32R Threadneedle (Lux) - Pan European ESG Equities - 4G - GBP | - | - | - | - | |
0P0000WN3Y M&G Investment Funds (1) - M&G Japan Fund Sterling I Inc | 45.8 | -0.18 | -0.4023% | 0 | |
0P000134G8 Legal & General Mixed Investment 20-60% Fund I Class Accumulation | 0.9 | -0 | -0.288% | 0 | |
0P0000X419 LF Majedie UK Focus Class X Accumulation | - | - | - | - | |
0P00017UW0 Vanguard FTSE Developed Europe ex UK Common Contractual Fund Institutional B GBP Accumulation Units | 281.29 | -3.85 | -1.3506% | 0 | |
0P0001C2MF BMO Universal MAP Cautious Fund C Acc | 0.77 | -0 | -0.338% | 0 | |
0P00019ECP Invesco Global Emerging Markets Bond Fund (UK) Z (Acc) | - | - | - | - | |
0P0000WN4D M&G Investment Funds (1) - M&G North American Value Fund Sterling I Inc | 49.32 | -0.12 | -0.247% | 0 | |
0P0000UHTH Janus Henderson Horizon Global Technology Leaders Fund I1 GBP | 291.65 | -1.02 | -0.3485% | 0 | |
0P0000Q62H M&G Episode Income Fund Sterling X Inc | - | - | - | - | |
0P0001M4FF MGTS Future Money Income S Inc | 1.53 | +0.01 | +0.381% | 0 | |
0P00006EGY Barclays UK Alpha Fund A Dis GBP | 5.13 | +0.03 | +0.5484% | 0 | |
0P000019FC CLI Newton Multi Asset Diversified Return A Acc | 2.79 | +0.01 | +0.2151% | 0 | |
0P0000XOW0 BMO Real Estate Equity Market Neutral Fund C Acc GBP | 16.94 | -0.04 | -0.2356% | 0 | |
0P0000MJA6 SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Wealth A Dist | 45.5 | -0.44 | -0.9578% | 0 | |
0P00014K98 VT Halo Global Asian Consumer B £ Net Acc | 1.34 | -0 | -0.3185% | 0 | |
0P0001LSDI Mygale Event Driven UCITs Fund GBP Institutional Class G Pooled Acc | - | - | - | - | |
0P0000WXF9 AXA/AB Investments - AB Global Strategy 40/60 GBP V2 Acc | 167.31 | -0.11 | -0.0657% | 0 | |
0P0001B7D3 ASIMT Japan Fund Institutional S Accumulation | - | - | - | - | |
0P0001H4QL ASI MyFolio Index V Fund PlatForm P Fixed Accumulation | - | - | - | - | |
0P0001N7WV Liontrust Sustainable Future European Growth Fund Class 6 Income | 0.85 | -0.01 | -0.9719% | 0 | |
0P0001E4LQ Mercer Global Listed Infrastructure Fund M-1 £ H | - | - | - | - | |
0P0001FG9B Waverton European Dividend Growth Fund F GBP Inc | 1.84 | -0.02 | -0.8082% | 0 | |
0P0001CH1S MontLake Collidr Global Growth Strategy UCITS Fund GBP Institutional Founder Class | - | - | - | - | |
0P00013OAG Jupiter Global Emerging Markets Focus Fund I GBP Acc | 25.32 | -0.73 | -2.811% | 0 | |
0P0001CG01 Matthews Asia Funds - Asia Ex Japan Dividend Fund S GBP Acc | 18.46 | -0.36 | -1.9129% | 0 | |
0P0001HO08 Epworth UK Equity Fund for Charities GBP Accumulation | 2.47 | -0.01 | -0.2623% | 0 | |
0P0001IVDP Jupiter Flexible Income FAM Fund Class K GBP Accumulation | - | - | - | - | |
0P0001CE2G Vanguard Target Retirement 2065 Fund Accumulation Shares | 204.68 | -0.65 | -0.3149% | 0 | |
0P0001J4F8 BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund GBP W Acc Hedged | 0.89 | +0.01 | +0.5619% | 0 | |
0P00011PWW BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP | - | - | - | - | |
0P000135A5 BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP | 130.81 | 0 | 0% | 0 | |
0P00009VVW JPM Europe Dynamic (ex-UK) Fund B - Net Accumulation | 4.04 | -0.07 | -1.8222% | 0 | |
0P0001LD83 BMO Enhanced Income Euro Equity Fund B Inc GBP Hedged | - | - | - | - | |
0P0001MP63 EdenTree Responsible and Sustainable UK Equity Fund D Income | - | - | - | - | |
0P00000NOA Halifax Smaller Companies Fund C | - | - | - | - | |
0P0001CGI6 Vanguard U.S. Government Bond Index Fund GBP Dist | 87.54 | -0.28 | -0.3244% | 0 | |