| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I16H LF Bentley Global Growth Fund B Accumulation | 1.53 | -0.01 | -0.8683% | 0 | |
0P000151J6 HSBC World Selection - Interest Income Portfolio Accumulation P | 2.1 | -0 | -0.157% | 0 | |
0P0001A4EL Barclays Multi-Impact Growth Fund I Dis GBP | - | - | - | - | |
0P0001H7MJ ARC TIME Social Long Income PAIF Fund H Net Income | 0.77 | -0 | -0.3516% | 0 | |
0P0000KAMX UWS BlackRock Gold & General S3 | 86.38 | -0.8 | -0.9224% | 0 | |
0P0001I7AR Schroder International Selection Fund Asian Credit Opportunities I Accumulation GBP Hedged | 100.51 | -0.09 | -0.0926% | 0 | |
0P0000USI9 Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund S Acc GBP | 49.74 | +0.13 | +0.262% | 0 | |
0P00011RML iShares Developed World ESG Screened Index Fund (IE) Institutional Dist GBP | 38.01 | +0.26 | +0.6995% | 0 | |
0P000197LG Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I GBP Accumulation | 18.66 | -0.19 | -1.008% | 0 | |
0P00000R0C Premier Miton Multi-Asset Distribution A accumulation | - | - | - | - | |
0P00018IU7 SEI Global Assets Fund plc - The SEI Balanced Fund Sterling Wealth A Accumulating | 20.94 | +0.07 | +0.3354% | 0 | |
0P0001J9Z3 Vontobel Fund II - Vescore Active Beta Opportunities HN GBP Acc | 110.24 | +0.13 | +0.1181% | 0 | |
0P0000ZG0T T. Rowe Price Funds SICAV - Global Growth Equity Fund Q GBP | 48.41 | -0.59 | -1.2041% | 0 | |
0P0000ZPU3 Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged | 225.98 | +1.41 | +0.6273% | 0 | |
0P0001LF98 Baillie Gifford Investment Funds II ICVC-Baillie Gifford Health Innovation Fund Y GBP Inc | - | - | - | - | |
0P0001L7PR ASI MyFolio Sustainable III Fund Platform P Fixed Acc | - | - | - | - | |
0P0001DY94 Legal & General Future World Sustainable Opportunities Fund L GBP Inc | 0.67 | -0.01 | -0.805% | 0 | |
0P000195O5 BMO Diversified Growth Fund F Inc GBP Hdg | - | - | - | - | |
0P0001I4B5 Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP | 7.86 | +0 | +0.0013% | 0 | |
0P0001CXQX Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Accumulating Class | 13.35 | +0.01 | +0.075% | 0 | |
0P0001JCFG BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund GBP Z Acc Hedged | 0.86 | +0 | +0.1629% | 0 | |
0P0000K2JE Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Acc GBP | - | - | - | - | |
0P0000YBW1 Aviva Investors – Global Sovereign Bond Fund Zh GBP Acc | 1,413.69 | -1.4 | -0.0988% | 0 | |
0P0001OPLU Mercer Passive Global Small Cap | - | - | - | - | |
0P00015YP1 Invesco Funds - Invesco Global Targeted Returns Fund Z (GBP Hedged) Accumulation GBP | - | - | - | - | |
0P00000N5I AXA Framlington Biotech R Class Acc | 3.08 | -0.04 | -1.2837% | 0 | |
0P0001KKSK SVS Church House UK Equity Growth Fund Z Acc | 3.05 | -0 | -0.0656% | 0 | |
0P0001FE12 Aegon European ABS Fund I GBP Inc | 10.23 | -0.01 | -0.0967% | 0 | |
0P0000YU6K Coutts Multi Asset UK Balanced Fund B GBP Distributing | - | - | - | - | |
0P0001LPCV OGM Oasis Crescent Global Equity Fund Class C (GBP) Shares (Dist) | 42.18 | -0.08 | -0.1813% | 0 | |
0P000102M0 Legal & General Global 100 Index Trust C Class Accumulation | 5.89 | -0.02 | -0.3888% | 0 | |
0P000011QR Schroder European Recovery Fund Z Accumulation GBP | 16.51 | -0.22 | -1.315% | 0 | |
0P00014D1O Macquarie Fund Solutions - Macquarie Asian All Stars Fund Class B (GBP) | - | - | - | - | |
0P00017MW7 Candriam Equities L Biotechnology Class I GBP Cap | 5,156.92 | -9.73 | -0.1883% | 0 | |
0P00015UPH Mirabaud - Sustainable Global Focus D GBP Acc | 268.14 | +2.15 | +0.8083% | 0 | |
0P0001CD88 Brookfield Global Listed Real Estate UCITS Fund Sterling Institutional Hedged Dis Class AA | - | - | - | - | |
0P0001ICC8 SEI Global Master Fund plc - The SEI Factor Allocation Global Equity Fund Institutional C GBP | - | - | - | - | |
0P0001LVN8 Manulife Global Fund - Dragon Growth Fund I5 (GBP) Acc | 0.7 | +0 | +0.1567% | 0 | |
0P0000ZJAV Fidelity Global Enhanced Income Fund W GBP Acc | 3.6 | -0.01 | -0.222% | 0 | |
0P00018LR9 Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Accumulation GBP | 17.27 | -0.04 | -0.2155% | 0 | |
0P00012E4J GAM Star Fund plc - GAM Star Disruptive Growth Class Z GBP Accumulation | 57.79 | -0.95 | -1.6142% | 0 | |
0P0001KJK6 Lazard Global Convertibles Recovery Fund C Acc GBP | 124.71 | +0.09 | +0.0705% | 0 | |
0P0001DJ01 Capital Group US High Yield Fund (LUX) Zgdh-GBP | - | - | - | - | |
0P000125KV Fidelity Index World Fund P Accumulation | 4.61 | -0.01 | -0.2962% | 0 | |
0P0001CJVJ Wells Fargo (Lux) Worldwide Fund - USD Investment Grade Credit Fund Y GBP Gross Inc Hedged | - | - | - | - | |
0P0001H5YT Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation H Units | 122.28 | +0.08 | +0.0655% | 0 | |
0P00001SO4 SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Inc | 23.93 | -0.38 | -1.5631% | 0 | |
0P0000VXW7 Schroder UK Alpha Income Fund Z Accumulation GBP | - | - | - | - | |
0P0000N4IJ UWS M&G Optimal Income S4 | - | - | - | - | |
0P0000XTS1 Goldman Sachs Sterling Government Liquid Reserves Fund R Acc | 12,156.38 | +3.64 | +0.0299% | 0 | |