| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FTZU ASI Short Dated Global Corporate Bond Tracker Fund B Acc | 1.19 | -0 | -0.0758% | 0 | |
0P0000Y7XN Garraway Financial Trends Class B GBP Hedged Acc Shares | 553.27 | -5.41 | -0.9685% | 0 | |
0P0001FDFZ M&G Sustainable Multi Asset Fund Sterling I GBP Acc | 1.41 | -0.01 | -0.5507% | 0 | |
0P0000VJQY iShares North America Index Fund (IE) Flexible Acc GBP | - | - | - | - | |
0P0001HIY5 AI UK Equity (ex Aviva, Investment Trusts) Index Fund UK Institutional Accumulation Units | 1.89 | -0.01 | -0.7258% | 0 | |
0P0001HHVQ Boussard & Gavaudan SICAV Long Term Value R GBP | - | - | - | - | |
0P00019IPJ Volare Cautious Fund A GBP Acc | 1.42 | -0 | -0.2667% | 0 | |
0P0001CWVA Jupiter Global Sustainable Equities Fund T Inc | 0.97 | -0.01 | -0.7553% | 0 | |
0P0000Z5XA Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP Inc | 49.86 | -0.03 | -0.0601% | 0 | |
0P0000Q758 ASI MyFolio Multi-Manager II Fund Institutional Accumulation | 1 | -0 | -0.2098% | 0 | |
0P0000YVCG Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP) | 7.89 | -0.09 | -1.0903% | 0 | |
0P00017S45 Aegon Global Sustainable Equity Fund GBP B Acc | 26.19 | -0.09 | -0.3485% | 0 | |
0P0001LCE4 Schroder Global Sustainable Growth Fund L GBP Accumulation | 0.86 | -0 | -0.438% | 0 | |
0P00017TWF ASI UK Equity Enhanced Index Fund B Acc | 2.51 | -0.02 | -0.8223% | 0 | |
0P00000RAJ Scottish Widows UK Smaller Companies Fund A Acc | - | - | - | - | |
0P0000X8HL JP Morgan Europe Smaller Companies Fund C Shares Net Income | 1.49 | -0.02 | -1.1952% | 0 | |
0P0000WHPZ Legal & General UK Smaller Companies Trust I Class Accumulation | 14.15 | -0.22 | -1.531% | 0 | |
0P0001KWTZ Pareto ESG Global Corporate Bond H GBP | 125.97 | +0.1 | +0.0796% | 0 | |
0P0001MAX8 JPM Climate Change Solutions Fund C GBP Net Accumulation | - | - | - | - | |
0P0001IMKN Lumyna - Sandbar Global Equity Market Neutral UCITS GBP D (acc) | - | - | - | - | |
0P00007VNP ASI Emerging Markets Equity Fund Z Acc | 16.98 | -0.29 | -1.699% | 0 | |
0P00000GNI SVS Brown Shipley Income Fund A Inc | 1.77 | -0.01 | -0.3325% | 0 | |
0P0000X4SX BlackRock Global Funds - United Kingdom Fund D4 GBP | 130.17 | -1.61 | -1.2217% | 0 | |
0P0001N912 Mercer Investment Fund 20 A2-0.0800-GBP | 48.51 | 0 | 0% | 0 | |
0P000162E5 Barings German Growth Trust - Class I EUR Acc | 18.5 | +0.35 | +1.9284% | 0 | |
0P00016JTJ HSBC World Selection - Dynamic Portfolio Income P | 3.97 | -0.04 | -1.04% | 0 | |
0P0001NFB1 M&G (ACS) China Equity Fund Cla | - | - | - | - | |
0P0001OMN1 Lazard Global Thematic Focus Fund J Acc GBP | 141.56 | -0.73 | -0.511% | 0 | |
0P00016LH2 Legal & General Multi-Index Income 4 Fund C Class Distribution | 0.56 | +0 | +0.2133% | 0 | |
0P0001K1U1 VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Income | 1.12 | -0 | -0.1022% | 0 | |
0P00018MY5 Federated Hermes Global Emng MTKS L2 GBP DIST | 1.94 | +0 | +0.0773% | 0 | |
0P0001JDZM Focused SICAV - US Corporate Bond Sustainable (USD) (GBP hedged) F-dist | 90.96 | +0.01 | +0.011% | 0 | |
0P0000241J Insight Investment UK Government All Maturities Bond S2 Acc | - | - | - | - | |
0P0001J3GH Odey Investment plc - Odey Special Situations M GBP Inc | 220.65 | -4.22 | -1.8762% | 0 | |
0P0001JUG6 Merill High Income Fund GBP Inc Hedged | 0.47 | +0 | +0.0215% | 0 | |
0P0001H7MI ARC TIME Social Long Income PAIF Fund F Net Accumulation | 1.12 | +0 | +0.0897% | 0 | |
0P0000Z5TK Coleman Street Investment - Income & Growth Portfolio 3 | - | - | - | - | |
0P0001O4FM European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc | 94.24 | +0.23 | +0.242% | 0 | |
0P0001NDSD Principal Global Investors Funds - U.S Blue Chip Equity Fund N GBP Acc | - | - | - | - | |
0P0001HP6Y Mercer Passive Low Volatility Equity UCITS CCF A14 0.3500 GBP | - | - | - | - | |
0P00015BPR Ninety One UK Equity Income S Inc 2 | 1.51 | +0 | +0.3188% | 0 | |
0P0000P1JT Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | 73.34 | +0.08 | +0.1072% | 0 | |
0P00008E7Y UWS Fidelity Global Focus | 37.89 | +0.21 | +0.5682% | 0 | |
0P00012AS6 Invesco Monthly Income Plus Fund (UK) Y (Acc) | - | - | - | - | |
0P0001HYXC UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist | - | - | - | - | |
0P0001H208 Bakersteel Global Funds SICAV- Electrum D GBP | 369.12 | -1.09 | -0.2944% | 0 | |
0P00013O39 Liontrust Sustainable Future Defensive Managed Fund Class 2 Net Income | 1.37 | -0.01 | -0.5092% | 0 | |
0P0001E1GK Threadneedle (Lux) - Pan European Smaller Companies 3G (GBP Accumulation Shares) | 11.32 | +0.09 | +0.8395% | 0 | |
0P00017BE0 ASI Global Absolute Return Strategies Fund Institutional "A" Accumulation | - | - | - | - | |
0P0000O8ZN Schroder Asian Income Maximiser A Income GBP | 0.52 | +0 | +0.2675% | 0 | |