| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BV8X Legal & General UK Special Situations Trust C Class Distribution | - | - | - | - | |
0P0000M4OB Invesco Income & Growth Fund (UK) (No Trail) (Acc) | 4.27 | -0.02 | -0.468% | 0 | |
0P0001KRUN Neuberger Berman US Long Short Equity Fund GBP I3 Distributing Class - Hedged | 12.97 | +0.03 | +0.2318% | 0 | |
0P00009GZL BNY Mellon Long-Term Global Equity Fund Institutional Shares 1 Accumulation | 6.57 | +0.03 | +0.44% | 0 | |
0P0000YGCJ Quilter Investors Europe (ex UK) Equity Growth Fund A (GBP) Accumulation | 2.19 | -0.03 | -1.3075% | 0 | |
0P0000ZVMD Schroder International Selection Fund QEP Global Emerging Markets Z Distribution GBP AV | - | - | - | - | |
0P0000XXJT BNY Mellon Emerging Income Fund B Income | 1.38 | -0.01 | -0.8556% | 0 | |
0P00000RBW BNY Mellon Investment Funds - Newton International Bond Fund Sterling Income | 1.89 | -0 | -0.2325% | 0 | |
0P0000ZMVW LF Canlife Global High Yield Bond Fund C Accumulation | - | - | - | - | |
0P00012IBV Merian Global Strategic Bond Fund U1 GBP Acc | 1.45 | -0 | -0.1932% | 0 | |
0P00015SXP GAM Star Fund plc - GAM Star Global Balanced Class Ordinary II GBP Accumulation | 19.51 | +0 | +0.0241% | 0 | |
0P0001EC0U Polar Capital China stars Fund Class I GBP Acc | - | - | - | - | |
0P0000PV4H Close Diversified Income Portfolio Fund A Acc | 2.21 | -0.01 | -0.6286% | 0 | |
0P0001F5M5 UBAM - Positive Impact Equity UD GBP | - | - | - | - | |
0P00000VX0 CLI Invesco Perpetual European Equity A Acc | 6.21 | -0.08 | -1.3179% | 0 | |
0P0000TSL1 Wellington Global Bond Fund S GBP Acc Hedged | 15.69 | -0.04 | -0.2384% | 0 | |
0P0001DDEP AB - Financial Credit Portfolioio I2 GBPH Acc | - | - | - | - | |
0P0001KNLT Sarasin Global Higher Dividend Fund (Class Z GBP Hedged Inc) | - | - | - | - | |
0P0000N4FK UWS Select Reserve (Series B) | 1.56 | -0 | -0.0448% | 0 | |
0P0000SPLC Matthews Asia Funds - Dividend Fund A GBP Dist | - | - | - | - | |
0P0000XWPM Samarang UCITS - Samarang Asian Prosperity A1 Cap | - | - | - | - | |
0P0001EIAM Threadneedle (Lux) - European Corporate Bond 8G GBP | 1.51 | -0 | -0.3031% | 0 | |
0P0001CY8M Eaton Vance International (Ireland) U.S. High Yield Bond Fund I Inc (M) GBP (H) | - | - | - | - | |
0P00008Q15 Utmost 1997 Sterling | 1.57 | +0 | +0.0064% | 0 | |
0P0000XBCX Wells Fargo (Lux) Worldwide Fund - U.S. Large Cap Growth Fund Z GBP Acc | - | - | - | - | |
0P0001I7UQ ASI China A Share Equity Fund M | - | - | - | - | |
0P0001KAYH Global Investment Management CCF - Bottom Billion Fund Class A GBP Distributing | - | - | - | - | |
0P0000SO0S SVS Cornelian Growth D Inc | 3.19 | -0.01 | -0.3158% | 0 | |
0P0000GC7H BlackRock Global Funds - China Fund A4 GBP Hedged | 14.11 | -0.08 | -0.5638% | 0 | |
0P0001A00R Hanson Sustainable Income Fund Ordinary B GBP Distribution | - | - | - | - | |
0P0000XQ10 ASI Emerging Markets Income Equity Fund Platform 1 Accumulation | - | - | - | - | |
0P000087TS Threadneedle China Opportunities Fund Retail Accumulation GBP | - | - | - | - | |
0P0000W36I Artemis Global Select Fund I Acc | 2.55 | -0.03 | -1.2684% | 0 | |
0P0000IPYD Goldman Sachs Sterling Liquid Reserves Fund Select Acc | 12,449.59 | +1.19 | +0.0096% | 0 | |
0P0001CD87 Brookfield Global Listed Real Estate UCITS Fund Sterling Institutional Hedged Acc Class Z | - | - | - | - | |
0P0001ON58 FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Balanced Fund C Class GBP Income | 1.31 | -0.01 | -0.4017% | 0 | |
0P0000A9CL Invesco European Equity Income Fund (UK) (No Trail) (Acc) | 3.47 | -0.03 | -0.8038% | 0 | |
0P00000R36 ASI UK Real Estate Share Fund A Acc | 1.4 | -0 | -0.2774% | 0 | |
0P0001F9ZD LF ACCESS UK Equity Core Fund Class A Income | - | - | - | - | |
0P0001LIWA Lombard Odier Funds - World Brands Fund Syst. NAV Hdg, (GBP) PA | 130.91 | -1.64 | -1.2353% | 0 | |
0P00013X1O Legal & General Investment Management Global Corporate Bond Fund Class B (GBP Hedged Accumulation) | 1.47 | 0 | 0% | 0 | |
0P0000ST8K Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund R Accumulation EUR | 15.65 | +0.04 | +0.2562% | 0 | |
0P00000QZY Lazard Managed Balanced Fund B Inc | 2.18 | -0.02 | -0.7392% | 0 | |
0P0001CM59 CFP Castlefield B.E.S.T Sustainable Portfolio Growth Fund Founder Income | 1.2 | -0 | -0.3817% | 0 | |
0P0000Y2GX BNY Mellon Income Booster Fund Sterling Accumulation | - | - | - | - | |
0P0001IGQU UBAM - Multifunds Secular Trends KC GBP | - | - | - | - | |
0P00001PI6 Ninety One Asia Pacific Franchise Fund B Acc GBP | 123.2 | -0.21 | -0.1693% | 0 | |
0P0001HNZ5 Epworth Global Equity Fund for Charities GBP Income | 1.88 | -0 | -0.1642% | 0 | |
0P0000VRBM Ashmore SICAV Emerging Markets Total Return Fund R GBP | 57.01 | -0.37 | -0.6448% | 0 | |
0P0001HIUI AI Developed Asia Pacific ex Japan Equity Index Fund ACS (Class 3) Accumulation Units | 2.2 | -0.06 | -2.6122% | 0 | |