| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M06M UWS Kames Investment Grade Bond (Series A) | 1.85 | -0.01 | -0.2915% | 0 | |
0P0001K0V6 Capital Group Global Allocation Fund (LUX) A7d | - | - | - | - | |
0P0001I9UU M&G Global Enhanced Equity Premia Fund I GBP Acc | - | - | - | - | |
0P0001I6OB Ninety One Cautious Managed Fund R GBP Inc | 0.98 | +0 | +0.194% | 0 | |
0P0000KSDF Templeton Global Total Return Fund I(Mdis)GBP | 7.01 | -0.02 | -0.2845% | 0 | |
0P0001MOXL Santander SICAV - Santander Future Wealth APH GBP Acc | 109.41 | +0.63 | +0.5788% | 0 | |
0P0000821B M&G Episode Allocation Fund Sterling X Inc | - | - | - | - | |
0P0001NT5N Schroder Life Sterling Hedged Pacific Fund S2 Acc GBP | - | - | - | - | |
0P00001A09 Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund B | 1,588.07 | +0.15 | +0.0094% | 0 | |
0P0001ANT9 Value Intelligence ESG Fonds AMI (P) | - | - | - | - | |
0P0001OHZT ITI Conservative Hybrid Fund Regular Annually Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001JD13 Comgest Growth Europe ex UK GBP SU Inc | 25.43 | -0.13 | -0.5086% | 0 | |
0P0001CRCA JPMorgan Liquidity Funds - GBP Liquidity VNAV Fund E (acc.) | 12,258.75 | +2.38 | +0.0194% | 0 | |
0P0001A3T9 KLS Emerging Markets Fund Class SI GBP | - | - | - | - | |
0P0001JGQX Sarasin Digital Opportunities I GBP Income | - | - | - | - | |
0P0001KDOP Trojan Global Income Fund F Accumulation | 1.79 | -0 | -0.1955% | 0 | |
0P0000X418 LF Majedie UK Focus Class X Income | - | - | - | - | |
0P0001M07X UWS Schroder Tokyo (Series A) | 3.89 | +0.04 | +0.9426% | 0 | |
0P0000N5GD iShares Emerging Markets Index Fund (IE) Institutional Acc GBP | 39.69 | +0.05 | +0.1135% | 0 | |
0P0001IGYZ Close Tactical Select Passive Growth Fund I Acc | 1.78 | -0 | -0.1684% | 0 | |
0P0001KXX1 VT Downing European Unconstrained Income Fund Class F GBP (Accumulation) | 1.36 | -0.02 | -1.1926% | 0 | |
0P00019E9D Amundi Index Solutions - Amundi MSCI Europe Climate Transition CTB | 94,255.28 | -1,036.43 | -1.0876% | 0 | |
0P0001KB10 Schroder Blended Portfolio 4 Z Acc | - | - | - | - | |
0P00000DYK MI Sterling Select Companies Fund Income shares | 21.45 | -0.1 | -0.4668% | 0 | |
0P000179AP Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L Class Accumulation | 0.76 | +0 | +0.3023% | 0 | |
0P0001K2EA Fidelity Asia Pacific Opportunities Fund R GBP Accumulation | 1.47 | +0 | +0.0682% | 0 | |
0P0000YNGW WAY Global Growth Portfolio Fund T Inc | 2.54 | -0.01 | -0.2987% | 0 | |
0P0001H7M5 ARC TIME Commercial Long Income Feeder J Net Income | 0.53 | +0 | +0.019% | 0 | |
0P0001C6O7 Tilney Growth Portfolio Class 200 GBP Acc | - | - | - | - | |
0P0001M38P Blackrock ACS World ESG Screened Equity Tracker Fund Class X1M GBP Acc | - | - | - | - | |
0P0001KJZX Janus Henderson Horizon Global Sustainable Equity Fund GU2 HEUR Acc | 24.72 | +0.08 | +0.3247% | 0 | |
0P00000EUC 7IM Moderately Cautious Fund A Inc | - | - | - | - | |
0P00000RPO Aberdeen Standard SICAV I - Asia Pacifc Equity Fund A Acc GBP | - | - | - | - | |
0P0000X0P9 M&G Global Convertibles Fund Sterling R-H Acc | 2.05 | -0.01 | -0.4565% | 0 | |
0P0000X26C Janus Henderson Core 3 Income Fund A Inc | - | - | - | - | |
0P00000L6I Jupiter Merian Global Equity Fund L GBP Acc | 9.98 | -0.06 | -0.5797% | 0 | |
0P00007VPH JPM Europe Dynamic (ex-UK) Fund A - Net Income | - | - | - | - | |
0P00012F3V Mercer Fundamental Indexation Global Equity CCF Class M-1£ Hedged | 395.3 | -2.53 | -0.636% | 0 | |
0P0001LE8W Atlantic House Defined Returns I 5% Inc GBP | 1.23 | -0 | -0.1699% | 0 | |
0P0001NIIU Lazard Coherence Credit Alterna | - | - | - | - | |
0P00015BBZ Premier Miton Monthly Income C accumulation | 3.92 | -0.03 | -0.8348% | 0 | |
0P000091SG ASI UK Income Unconstrained Equity Fund Retail Income | - | - | - | - | |
0P00015BKL JPM Global Bond Opportunities Fund A - Gross Income | - | - | - | - | |
0P0000MZMM CLI F&C MM Lifestyle Defensive | 1.65 | +0 | +0.0606% | 0 | |
0P0001IZNM AB - International Health Care Portfolio Class S14 Shares GBP | 180.37 | -0.18 | -0.0997% | 0 | |
0P0001D7J6 Quilter Investors Emerging Markets Equity Fund U2 (GBP) Acc | 18.05 | -0.24 | -1.3122% | 0 | |
0P0000MPRJ LF Handelsbanken Cautious Multi Asset Fund C Income | 1.47 | -0.01 | -0.4457% | 0 | |
0P0001JKE6 Schroder Blended Portfolio 4 F Acc | 0.8 | -0 | -0.2378% | 0 | |
0P0001CZEO Lazard Rathmore Alternative Fund EA Dist GBP Hedged | 161.95 | -0.13 | -0.079% | 0 | |
0P0000ZQX4 Aegon Global Equity Income Fund GBP C Inc | 30.01 | -0.19 | -0.6302% | 0 | |