| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X9N4 ASI UK Equity Index Managed Fund Q Inc | - | - | - | - | |
0P00000RAA Scottish Widows Corporate Bond Fund A Acc | 3.25 | -0.01 | -0.1843% | 0 | |
0P00018DXT Capital Group Investment Company of America (LUX) ZLgdh-GBP | 18.09 | -0.13 | -0.7206% | 0 | |
0P0001CZT0 Candriam Bonds Total Return Class S-H GBP Cap | 1,806.15 | -1.11 | -0.0614% | 0 | |
0P0000JWBO Schroder Global Cities Real Estate Z Accumulation GBP | 1.16 | +0.01 | +0.6932% | 0 | |
0P00012U49 BlackRock Strategic Funds - Emerging Markets Absolute Return Fund I4 GBP Hedged | - | - | - | - | |
0P00013DCP BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) | 99.2 | -0.24 | -0.2414% | 0 | |
0P00009QCY SBI Magnum Low Duration Fund Regular Plan Growth | 3,746.03 | +2.09 | +0.0558% | 0 | |
0P0001EUAS DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Acc | 1.65 | +0.02 | +1.2488% | 0 | |
0P0000KY8O Lothbury Property Trust | - | - | - | - | |
0P0001K3A2 Sarasin Tomorrow's World Multi Asset P GBP Inc | 1.04 | -0 | -0.1919% | 0 | |
0P0001BSVN Royal London Multi-Asset Credit Fund Z Income | 0.88 | -0 | -0.1921% | 0 | |
0P0001JGAE Triodos SICAV I - Triodos Global Equities Impact Fund GBP K-I Capitalisation | 31.66 | -0.07 | -0.2206% | 0 | |
0P00018M7H London & Capital Global Growth Fixed Income X Inc GBP | - | - | - | - | |
0P000148O8 Schroder Tokyo Fund L Accumulation GBP Hedged | 2.4 | +0.03 | +1.3508% | 0 | |
0P0001MYLL Schroders Personal Wealth Multi-Manager European ex UK Equity Fund Q GBP Income | - | - | - | - | |
0P0000IYOX NN (L) Global Real Estate - I Cap GBP | - | - | - | - | |
0P00016CNE Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S GBP Acc | 17.21 | +0.06 | +0.3499% | 0 | |
0P0000X8OE Invesco Zodiac Funds - Invesco European Senior Loan Fund GH GBP Hedged Acc | 189.81 | -0.37 | -0.1945% | 0 | |
CATC CATCo Reinsurance Opportunities Fund Ltd. | - | - | - | - | |
0P0001CNST Blackrock ACS World ex UK Equity Tracker Fund X1J GBP Acc | - | - | - | - | |
0P0000TX56 MFS Meridian Funds - Global Concentrated Fund I1 GBP | 556.33 | -4.06 | -0.7245% | 0 | |
0P00018KPU Goldman Sachs Japan Equity Portfolio I Inc GBP-Hedged | 40.62 | -0.66 | -1.5988% | 0 | |
0P00019XZ7 Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund A (GBP Hedged) Accumulation GBP | 14.45 | +0.01 | +0.0693% | 0 | |
0P00008EB3 UWS Blackrock UK Fund | - | - | - | - | |
0P0001A4DZ Jupiter India Select Class D GBP Acc | 16.05 | +0.22 | +1.3898% | 0 | |
0P00014B6U Capital Group Emerging Markets Total Opportunities (LUX) A9h-GBP | 14.35 | -0.02 | -0.1635% | 0 | |
0P0001NKXV AI Asia Pacific ex Japan Fund ACS Acc (Class 2) GBP | 1.46 | +0.02 | +1.3223% | 0 | |
0P00018B87 Privée Select - Dynamic GBP A Acc | 184.51 | -0.59 | -0.3188% | 0 | |
0P0001H2RS Fidelity Funds - Global Multi Asset Income Fund I-GInc(G)-GBP | 0.9 | -0 | -0.1104% | 0 | |
0P0001H45B VT AJ Bell Income & Growth Fund I GBP Inc | 1.34 | -0 | -0.0971% | 0 | |
0P0001LYV3 Pictet - Quest Global Equities HZ GBP | 326.76 | -1.77 | -0.5388% | 0 | |
0P0001H433 LF Waverton Charity Growth & Income Fund Accumulation | 1.84 | -0 | -0.2064% | 0 | |
0P00000QZ3 BNY Mellon Investment Funds - Newton UK Equity Fund Sterling Income | - | - | - | - | |
0P0000KY51 BlackRock ICS Sterling Liquidity Admin III Acc | 128.38 | +0.01 | +0.0097% | 0 | |
0P0001IHUJ AI Pre-Annuity Fixed Interest Fund Insured Pension Accumulation Units | 0.8 | -0 | -0.1003% | 0 | |
0P000161DT SL International Liquid Assets Fund | 1.19 | 0 | 0% | 0 | |
0P0001LYUY Pictet-Japanese Equity Opportunities HZ GBP | 265.02 | +0.06 | +0.0226% | 0 | |
0P0000JWBZ Schroder Managed Balanced Fund H Accumulation GBP | 1.65 | +0 | +0.0607% | 0 | |
0P0001HV6N Mercer Passive Global Small Cap Equity UCITS CCF Z1 0.0000 GBP | - | - | - | - | |
0P0001HNPT TM New Court Equity Growth Fund C Accumulation | 27.21 | -0.13 | -0.4755% | 0 | |
0P0001OO8I William Blair SICAV - US Small-Mid Cap Growth Fund Class JX I GBP Inc | 123.11 | -0.41 | -0.3319% | 0 | |
0P00000R18 Threadneedle Sterling Bond Fund Retail Income GBP | 0.38 | -0 | -0.0913% | 0 | |
0P0000J4CQ PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income | 11.05 | -0.02 | -0.1807% | 0 | |
0P00013ZA0 AEW UK Core Property Fund Share Class A - Non Taxable | - | - | - | - | |
0P00016U8D Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling B Roll-up | - | - | - | - | |
0P0000XAQQ JPM Sterling Corporate Bond Fund B - Gross Accumulation | 0.59 | -0 | -0.1014% | 0 | |
0P0001IF7P Trium Sustainable Innovators North American Equity Fund Class I GBP Shares Hedged | - | - | - | - | |
0P0000MLLV BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged | 11.55 | 0 | 0% | 0 | |
0P00002BD0 Thesis Abaco GBP | 3.17 | -0 | -0.0946% | 0 | |