| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Y2IY BNY Mellon Global Multi-Strategy Fund Institutional W Accumulation | 1.71 | +0 | +0.0704% | 0 | |
0P0000XK3P Liontrust MA Blended Reserve Fund Class Class A Accumulation | 1.62 | +0 | +0.2725% | 0 | |
0P0001IT59 Fidelity Global Aggregate Bond Feeder Fund Acc | 10.32 | -0.05 | -0.4822% | 0 | |
0P0001D646 Ashmore SICAV Emerging Markets Equity Z GBP Acc | 175.65 | -1.25 | -0.7066% | 0 | |
0P00018893 Lazard US Equity Concentrated Fund C Acc GBP | - | - | - | - | |
0P0001LICC SUTL Cazenove Sustainable Growth Fund Z GBP Inc | 0.69 | +0 | +0.0291% | 0 | |
0P0001KSM7 NT Emerging Markets Green Transition Index Fund Class D GBP Dist | 126.42 | -0.69 | -0.5422% | 0 | |
0P0001CGIL Guinness European Equity Income Fund Y GBP Distribution | 14.31 | -0.13 | -0.879% | 0 | |
0P0000TGZ0 Legg Mason Royce US Smaller Companies Fund Premier Class GBP Distributing (A) | 381.59 | +2.62 | +0.6913% | 0 | |
0P0001K2FT Schroder Sterling Corporate Bond Q Acc | 0.61 | +0 | +0.2936% | 0 | |
0P0001JKI7 Jupiter Global Value Equity Fund J Acc | 0.95 | -0 | -0.303% | 0 | |
0P0000KTGM Santander Max 100% Shares Portfolio RA | 9.37 | -0.06 | -0.5939% | 0 | |
0P0000MPRD LF Handelsbanken Growth Multi Asset Fund B Accumulation | - | - | - | - | |
0P0001LTYT Neuberger Berman China Bond Fund GBP I2 Accumulating Class Hedged | - | - | - | - | |
0P00016ITD Santander Equity Income Unit Trust R Accumulation Unit Class | 2.8 | +0.03 | +1.2301% | 0 | |
0P0000SU43 Insight Investment UK Corp Long Mat Bd Net P Inc | - | - | - | - | |
0P000069T9 Threadneedle Sterling Corporate Bond Fund Institutional Gross Accumulation GBP | 1.32 | -0.01 | -0.4121% | 0 | |
0P0000ZN7S J O Hambro Capital Management UK Equity Income Y GBP Inc | 1.87 | -0.02 | -1.0565% | 0 | |
0P000019J4 7IM Balanced Fund D Acc | 2.89 | +0 | +0.0796% | 0 | |
0P000188C0 BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP | 197 | +0.08 | +0.0406% | 0 | |
0P000023GT Legal & General Global 100 Index Trust I Class Distribution | 3.56 | -0.02 | -0.5312% | 0 | |
0P0000KCI6 Marten Fund | - | - | - | - | |
0P000131Y9 LF Equity Income Fund C Sterling Income | - | - | - | - | |
0P00016R6M Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 GBP Inc | 87.86 | +0.69 | +0.7916% | 0 | |
0P0001BC6A FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund E GBP Income | - | - | - | - | |
0P0001FT4U Privée Select - Dynamic GBP D Inc | 169.81 | -1.37 | -0.8003% | 0 | |
0P0000TQ8F Threadneedle European Bond Fund Institutional Gross Accumulation GBP | 1.32 | -0 | -0.2044% | 0 | |
0P00016A6S Aberdeen Standard Capital Balanced Bridge Fund Z Units (Net Accumulation) | 1.19 | -0 | -0.155% | 0 | |
0P0001721J Samarang UCITS - Samarang Japan Value B2 Cap | - | - | - | - | |
0P0001LKT5 BA Beutel Goodman US Value Sterling M USD Inc | 15.95 | -0.41 | -2.5061% | 0 | |
0P00002A8H LF Gulland Fund | - | - | - | - | |
0P0000NN3C Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class F Inc | 141.95 | -0.6 | -0.4209% | 0 | |
0P0001MLJ8 Brook Global Emerging Market LI GBP Acc | - | - | - | - | |
0P0000VV6N Bellevue Funds (Lux) BB Entrepreneur Europe I GBP | - | - | - | - | |
0P0001H4PO ASI MyFolio Index II Fund PlatForm P Fixed Accumulation | - | - | - | - | |
0P0000Y1U2 HSBC Global Investment Funds - Indian Equity BDGBP | 25.11 | +0.01 | +0.0319% | 0 | |
0P0001KTEF LO Funds - All Roads, Syst. NAV Hdg, (GBP) ND | 17.48 | -0.12 | -0.6811% | 0 | |
0P0001NIIT Lazard Coherence Credit Alternative Fund LA Acc GBP Hedged | - | - | - | - | |
0P00016O00 Franklin UK Smaller Companies Fund W(inc) | 1.19 | -0.01 | -0.5858% | 0 | |
0P0001NEHN M&G Funds (1) MFS Global Emergi | - | - | - | - | |
0P0000YVWW Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP GT | 111.97 | -0.57 | -0.5065% | 0 | |
0P0000O4PP SVS Cornelian Progressive E Accumulation | - | - | - | - | |
0P0000UN7F Trojan Spectrum I Inc | - | - | - | - | |
0P0001965N Comgest Growth Asia Pac ex Japan GBP U Acc | - | - | - | - | |
0P0001FKQS Axiom Lux - Axiom Obligataire E GBP | 2,832.76 | -9.88 | -0.3476% | 0 | |
0P0001L1DV MI Brewin Dolphin Voyager Max 60% Equity A GBP Acc | 1.4 | +0.01 | +0.4114% | 0 | |
0P0001EOVS Multi Manager Access II - Sustainable Investing Yield GBP-hedged Q-acc | 146.13 | -0.56 | -0.3818% | 0 | |
0P0001CSW2 BlackRock ACS LifePath 2037-2039 X1 GBP Accumulating | - | - | - | - | |
0P0001IM69 JPM Multi-Asset Growth Fund C | 1.73 | -0 | -0.1732% | 0 | |
0P0000XAFL Legal & General Global 100 Index Trust F Class Distribution | 3.59 | +0.01 | +0.363% | 0 | |