| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EQE3 Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares | 86.68 | -0.15 | -0.1728% | 0 | |
0P0000KXOD AB - Global Plus Fixed Income Portfolio S GBP H Acc | 30.31 | 0 | 0% | 0 | |
0P0000Z5TG Coleman Street Investment - Income & Growth Portfolio 1 | - | - | - | - | |
0P0001A2ZV Legal & General Multi-Index 3 Fund R Class Distribution | 0.53 | 0 | 0% | 0 | |
0P0001O82V Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class GBP Dis | 148.59 | -0.87 | -0.5821% | 0 | |
0P00018EMI Legg Mason IF ClearBridge Global Infrastructure Income Fund Class X Income (Hedged) | - | - | - | - | |
0P00012TYJ SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist | 12.1 | -0.08 | -0.6568% | 0 | |
0P0001FJM6 SUTL Cazenove GBP Growth Fund Z Accumulation | 0.85 | -0 | -0.4659% | 0 | |
0P0001MY9M Royal London European Sustainable Credit Fund Class Z GBP Hedged Accumulation | 1.06 | -0 | -0.085% | 0 | |
0P0001F2HA ASI UK All Share Tracker Fund A Inc | 1.5 | -0 | -0.2916% | 0 | |
0P00013TXY Liontrust MA Passive Growth Fund Class D Accumulation | 2.99 | -0.02 | -0.5021% | 0 | |
0P0001KCD6 Threadneedle UK Fund L Accumulation GBP | 1.72 | +0.01 | +0.4925% | 0 | |
0P0000WFLA Schroder International Selection Fund Global Diversified Growth C Accumulation GBP Hedged | 226.26 | -1.77 | -0.7746% | 0 | |
0P0001FUHF Polar Capital Automation & Artificial Intelligence Fund Z Acc | - | - | - | - | |
0P0000XHCY Legal & General Mixed Investment 0-35% Fund F Class Accumulation | 2.3 | +0 | +0.087% | 0 | |
0P0000K17X Ninety One Global Strategy Fund - Global High Yield Fund A Acc GBP Hedged | - | - | - | - | |
0P0000XBLO Invesco Asian Fund (UK) Z (Acc) | 9.33 | -0 | -0.0236% | 0 | |
0P00016NK0 LF Prudential Risk Managed Passive Fund 4 R Accumulation | 1.99 | -0 | -0.2159% | 0 | |
0P0000X7EY GlobalAccess Global Government Bond Fund I Acc GBP (Hedged) | 0.77 | +0 | +0.5188% | 0 | |
0P000024AH Rathbone Sussex Growth Fund | 5.03 | -0.11 | -2.0959% | 0 | |
0P00000VGX Schroder European Fund I Income GBP | 21.96 | -0.22 | -0.9919% | 0 | |
0P00017KI0 Zurich Horizon Multi Asset Fund III I Acc | 0.98 | -0 | -0.2643% | 0 | |
0P0001MB4W Jupiter Corporate Bond Z Inc | 0.82 | -0 | -0.1214% | 0 | |
0P0001HP1X TC New Horizon Global Balanced Fund Class L Shares GBP Acc | 1.38 | -0 | -0.1667% | 0 | |
0P0001CFLQ Legg Mason Western Asset Short Duration Blue Chip Bond Fund S Class GBP Distributing (M)(Hdg)Plus(e) | 96.01 | -0.1 | -0.104% | 0 | |
0P0000N9O3 Waverton Sterling Bond Fund Class A GBP | 7.72 | +0.01 | +0.1296% | 0 | |
0P0001IJEB Amundi Funds - European Equity Value J3 GBP C | 1,903.03 | -19.26 | -1.0019% | 0 | |
0P0000X7F5 GlobalAccess Global High Yield Bond Fund I Dis GBP (Hedged) | 0.61 | 0 | 0% | 0 | |
0P0001N2N0 Pacific G10 macro rates Fund Class GBP IP Hedged Accumulation | 11.64 | +0.04 | +0.3103% | 0 | |
0P0001J7KX UBAM - Tech Global Leaders Equity IHD GBP | 249.39 | +2.41 | +0.9758% | 0 | |
0P0000G0ET Lazard UK Omega Fund B Acc | 4.17 | +0.03 | +0.6892% | 0 | |
0P0001OE6N Virgin Money Defensive Fund GBP Acc | 1.11 | +0 | +0.1808% | 0 | |
0P000018RN Impax Environmental Markets (Ireland) Fund A GBP Acc | 5.77 | -0.11 | -1.8887% | 0 | |
0P0000Z3CD Mercer Global High Yield Bond Fund M4 GBP | - | - | - | - | |
0P0001IOII Amundi Funds - Euro High Yield Bond I2 GBP Hgd (C) | 1,247.29 | -4.84 | -0.3865% | 0 | |
0P0001LF8V GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class QZ II GBP Accumulation | 12.4 | -0 | -0.0371% | 0 | |
0P0001J3QW Barings European High Yield Bond Fund Tranche I GBP Distribution Shares | 86.76 | -0.25 | -0.2873% | 0 | |
0P00019A42 Threadneedle UK Fixed Interest Fund Institutional Income GBP | - | - | - | - | |
0P0000NH3Z Smith & Williamson Santos Investment GBP | - | - | - | - | |
0P0000KSDE Templeton Global Bond Fund I(Mdis)GBP-H1 | 5.85 | +0.01 | +0.1712% | 0 | |
0P0001M06T UWS BlackRock European Dynamic (Series A) (Closed to new investors) | - | - | - | - | |
0P0001H0JE LF Canlife Managed 20%-60% Fund C Accumulation | 1.45 | -0.01 | -0.3853% | 0 | |
0P00013XC3 Waverton Multi-Asset Income Fund B Stg£ | 13.05 | -0.05 | -0.3817% | 0 | |
0P0001LPCX Oasis Crescent Global Short Term Income Fund Class C (GBP) Shares (Dist) | 0.72 | +0 | +0.1798% | 0 | |
0P0000Q2C5 RWC UK Value Fund - B GBP Acc | 393.45 | +2.1 | +0.5375% | 0 | |
0P00012B54 March International The Family Businesses Fund Class R-GBP hedged | - | - | - | - | |
0P0000SPLB Matthews Asia Funds - Dividend Fund A GBP Acc | - | - | - | - | |
0P0001E355 UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) U-B Accumulation | - | - | - | - | |
0P0001HB5R AI UK Equity Dividend Fund UK Institutional Accumulation Units | 1.86 | -0.01 | -0.5563% | 0 | |
0P0001O1RD Eastspring Investments - Asian | - | - | - | - | |