| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014HIC Amundi Funds - Global Aggregate Bond I GBP Hgd (C) | 1,253.44 | -0.85 | -0.0678% | 0 | |
0P0001KQZ1 ICG Credit Funds - ICG Total Credit Fund A GBP Inc | 105.41 | -0.12 | -0.1137% | 0 | |
0P0001IZQW Lombard Odier Funds - Asia Income 2024 Syst. NAV Hedged (GBP) NA | - | - | - | - | |
0P0000NAOQ Thesis Ord Inc | 5.8 | -0.03 | -0.4972% | 0 | |
0P00011JAH Legal & General Multi-Index 3 Fund C Class Accumulation | 0.84 | +0 | +0.2393% | 0 | |
0P0001NYBA AB - Asia High Yield Portfolio I2 GBP H Acc | 16.77 | +0.01 | +0.0597% | 0 | |
0P0001KJTV Vontobel Fund - Sustainable Emerging Markets Debt AHN (hedged) GBP | - | - | - | - | |
0P0001N7IW ARC TIME Property Long Income and Growth PAIF Class C Gross Income Shares | 0.77 | +0.01 | +1.1938% | 0 | |
0P0001MK04 Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A Accumulation GBP Hedged | - | - | - | - | |
0P00012P0C Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP Inc | 58.26 | -0.15 | -0.2568% | 0 | |
0P00019P1D Ashburton Global Leaders Equity Fund D GBP Accumulation | 1.66 | +0 | +0.1571% | 0 | |
0P0001NI7F UBAM - 30 Global Leaders Equity AC GBP | 120.37 | +0.71 | +0.5933% | 0 | |
0P000155PG HSBC Global Investment Funds - Global Government Bond ZQ1HGBP | 8.82 | -0.03 | -0.2825% | 0 | |
0P0000VX6A Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation | 128.58 | +0.01 | +0.0078% | 0 | |
0P0001DC80 True Potential Defensive Fund Class A Accumulation | 1.29 | -0 | -0.3557% | 0 | |
0P00017TEA S&W Air Pilot Fund Acc | - | - | - | - | |
0P00018ELX BMO Global Absolute Return Bond Fund F Acc GBP Hdg | 12.57 | 0 | 0% | 0 | |
0P00018B8I Privée Select - Cautious GBP B Acc | 124.63 | -0.22 | -0.1762% | 0 | |
0P0000GBS4 M&G Global Dividend Fund Sterling I Acc | 7.63 | -0.04 | -0.5836% | 0 | |
0P00012LRS Merian Asian Equity Income Fund U1 GBP Acc | - | - | - | - | |
0P00000LOT HL Multi-Manager Balanced Managed Trust A Acc | 3.65 | -0 | -0.0356% | 0 | |
0P00019MUJ Pacific Multi-Asset Accumulator - Plus Fund GBP Institutional Class | 18.18 | -0.03 | -0.1867% | 0 | |
0P00000F4N Janus Henderson Cautious Managed Fund A Acc | 3.51 | -0.03 | -0.8187% | 0 | |
0P0000XBQ6 Invesco Global Bond Fund (UK) Z (Acc) | 2.5 | -0 | -0.1479% | 0 | |
0P0000X8TM Utmost Architas MM Monthly High Income | - | - | - | - | |
0P0000SO5H UBAM - Global High Yield Solution IHD GBP | 93.38 | -0.16 | -0.171% | 0 | |
0P0000ZNRU Schroder UK Alpha Income Fund A Accumulation GBP | - | - | - | - | |
0P0001MMGC UWS M&G Infln Linked Corp Bond S4 | 15.69 | -0.01 | -0.0643% | 0 | |
0P0001NCV2 Lazard Global Sustainable Equity Fund E Dist GBP | 117.3 | +0.25 | +0.2139% | 0 | |
0P00009XV0 UWS Defensive Managed Collection 80/20 A | 2.51 | -0 | -0.1871% | 0 | |
0P000069TO Threadneedle Strategic Bond Fund Institutional Income GBP | 0.45 | -0 | -0.2481% | 0 | |
0P0001LFD5 TB Guinness Asian Equity Income Fund Y GBP Accumulation | 1.48 | -0.01 | -0.5051% | 0 | |
0P00000C8Y Jupiter Fund of Investment Trusts Fund L Inc | 3.94 | -0.05 | -1.1756% | 0 | |
0P0000K7UT Smith & Williamson Milne | - | - | - | - | |
0P000091SF ASI UK Income Unconstrained Equity Fund Institutional Accumulation | - | - | - | - | |
0P00018IMM Nordea 1 - Stable Return Fund HM GBP | 10.36 | +0 | +0.0164% | 0 | |
0P0000HKIQ Invesco Corporate Bond Fund (UK) (No Trail) (Inc) | 1.06 | -0 | -0.2642% | 0 | |
0P00019X1D Schroder Singapore Trust USD A Acc | 2.6 | -0 | -0.1534% | 0 | |
0P0001EXXS SEI Global Assets Fund plc - The SEI Moderate Fund Sterling Institutional Accumulating | 21.27 | -0.03 | -0.1408% | 0 | |
0P0001CQCT Wellington Global Health Care Equity Fund N GBP Inc Unhedged | 16.46 | +0.1 | +0.6198% | 0 | |
0P0001A1M1 Scottish Widows International Bond Fund P Acc | 0.77 | -0 | -0.2194% | 0 | |
0P00018Y7O ASI Short Dated Corporate Bond Fund Institutional "S" Income | 0.48 | -0 | -0.1655% | 0 | |
0P00012CU0 Fidelity Funds - Global Health Care Fund W-Acc-GBP | 2.83 | -0.01 | -0.4574% | 0 | |
0P0001HAKE Mercer Short Duration Bond Fund 3 A9 H 0.1950 GBP | 113.47 | -0.03 | -0.0264% | 0 | |
0P00000C8U Jupiter European Special Situations Fund L Acc | 5.63 | -0.06 | -1.0344% | 0 | |
0P0001KWOO Developed World Sustainable Equity Index Fund Accumulation C GBP | 2.07 | -0 | -0.1204% | 0 | |
0P0001FHMT HSBC World Selection - Dynamic Portfolio Institutional Income | 4.68 | -0.02 | -0.4487% | 0 | |
0P0001FMJL RBC Funds (Lux) - European Equity Focus Fund Class O GBP Cap | 182.36 | -1.64 | -0.8913% | 0 | |
0P0001JG4A Artemis Strategic Assets Fund C Acc | 1 | +0 | +0.382% | 0 | |
0P00000VHO Schroder European Fund I Accumulation GBP | 38.87 | -0.34 | -0.8671% | 0 | |