| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Z9Q0 Hawthorn Portfolio Fund Class A Net Income Units | 18.49 | +0.06 | +0.3256% | 0 | |
0P0000SAON Merian Global Dynamic Bond Fund L GBP Inc | 10.57 | -0.04 | -0.3526% | 0 | |
0P0001E1DV Threadneedle (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) | 7.93 | -0.02 | -0.2378% | 0 | |
0P0001MS3P Schroder International Selection Fund Carbon Neutral Credit C Accumulation GBP Hedged | - | - | - | - | |
0P0000SV4V Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I GBP Acc | 59.45 | -0.07 | -0.1176% | 0 | |
0P0001MZ8I Aviva Investors - Social Transition Global Equity Fund Iyh GBP Acc | - | - | - | - | |
0P0001M23U Mercer Flexible LDI£ Fixed Enhanced Matching Fund 3 M-1£ | - | - | - | - | |
0P0000MMBL Premier Miton Pan European Property Share C income | 0.63 | +0 | +0.5136% | 0 | |
0P0001HBN5 FP Carmignac ICVC - FP Carmignac Emerging Markets A GBP Accumulation | 2.48 | +0 | +0.1617% | 0 | |
0P00012F3W Mercer Passive Global Equity CCF Fund M-1£ | - | - | - | - | |
0P0001CMWP New Capital Global Alpha Fund GBP X Inc | 117.63 | -0.23 | -0.1951% | 0 | |
0P0001B82K Charity Asset Trust Income GBP | 1.41 | +0.01 | +1.0747% | 0 | |
0P00000RFX M&G Investment Funds (1) - M&G Pan European Select Fund Sterling A Acc | 8.46 | +0.1 | +1.1811% | 0 | |
0P0000YJVU Legal & General Multi-Index 5 Fund F Class Accumulation | 1.19 | +0 | +0.2538% | 0 | |
0P000024YF Insight Liquidity Funds plc - ILF GBP Liquidity Plus Fund Class 2 | 1.72 | +0 | +0.0134% | 0 | |
0P0001KM23 Sarasin Global Dividend Fund (Class Z H Acc) | 20.24 | +0.09 | +0.4467% | 0 | |
0P0000N4Q8 Utmost Threadneedle Global Select | 7.2 | -0.09 | -1.2048% | 0 | |
0P0000VGXZ ASI UK All Share Tracker Fund B Inc | 2.02 | +0.02 | +1.1444% | 0 | |
0P0001LKWG M&G UK Select Fund Sterling PP Inc | 1.07 | +0.02 | +1.4445% | 0 | |
0P0001N866 VT PortfolioMetrix GBP Allocation Balanced Fund GBP Accumulation | 1.28 | -0 | -0.1642% | 0 | |
0P0001AE6W Premier Miton Diversified Income D income | 1.08 | +0 | +0.463% | 0 | |
0P00019KKC HL Select UK Income Shares A Accumulation | 1.53 | -0.02 | -1.3639% | 0 | |
0P00000DV0 LF Ruffer Total Return Fund O Income | - | - | - | - | |
0P000025MR Insight Investment UK Corporate All Maturities Bond Fund: Gross S Accumulation Shares | - | - | - | - | |
0P0001HG31 Janus Henderson Multi-Manager Managed Fund E Acc | 4.16 | -0.02 | -0.5258% | 0 | |
0P0001BKH5 Canaccord Genuity Wealth Management - CGWM Global Equity Fund R GBP Hedged Inc | - | - | - | - | |
0P0001NTAZ RobecoSAM Global SDG Engagement | - | - | - | - | |
0P0001N45T RBS Stakeholder Investment Fund ICVC Class 2 GBP Accumulation | - | - | - | - | |
0P0001LJQ2 Schroder International Selection Fund China A A EUR Acc Hedged | 73.24 | +0.66 | +0.9135% | 0 | |
0P0001HO07 Epworth Multi Asset Fund for Charities GBP Income | 1.22 | -0 | -0.3342% | 0 | |
0P0000YAHD Janus Henderson Core 6 Income & Growth Fund I Acc | - | - | - | - | |
0P00015W80 FSSA Asia All-Cap Fund Class B (Accumulation) GBP | - | - | - | - | |
0P0001C0HE TB Evenlode Global Income Fund C Income GBP | 1.41 | -0 | -0.0919% | 0 | |
0P00013FRJ TM UBS (UK) - UK Balanced F GBP Accumulation | 0.95 | -0 | -0.3774% | 0 | |
0P0001HQMV LF Handelsbanken Multi Asset Funds - LF Handelsbanken Cautious Sustainable Multi Asset Fund D Acc | 1.19 | -0.01 | -0.4535% | 0 | |
0P0001AOPU UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc | - | - | - | - | |
0P0001BMQJ HSBC Global Investment Funds - Global Lower Carbon Equity BCGBP | 21.49 | -0.07 | -0.32% | 0 | |
0P0001IJIA Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A GBP | 283.68 | +4.31 | +1.5428% | 0 | |
0P0000WN56 M&G UK Inflation Linked Corporate Bond Fund Sterling R Inc | 1.26 | -0 | -0.1034% | 0 | |
0P0000J0MT Premier Miton Multi-Asset Monthly Income A accumulation | - | - | - | - | |
0P0001O8AB ARC TIME UK Infrastructre Income Fund II Class C Income Shares | 0.82 | -0.01 | -1.0166% | 0 | |
0P0000N361 FP Russell Investments ICVC - Defensive Assets Fund Class B Accumulation | - | - | - | - | |
0P00001PI4 Ninety One UK Special Situations B Acc | 29.98 | -0.05 | -0.1609% | 0 | |
0P00017MBS Mercer Passive Global Equity CCF Fund Z-1£ | - | - | - | - | |
0P0001OAWO AB Concentrated Asia Equity Portfolio S1 GBP | - | - | - | - | |
0P000025P1 Janus Henderson Institutional UK Equity Tracker Trust A Inc | 1.91 | -0.01 | -0.7261% | 0 | |
0P0001DJAL Kensington Diversified Growth Fund A GBP Acc | - | - | - | - | |
0P00005ZHO Insight Liquidity Funds plc - ILF GBP Liquidity Plus Fund Class 4 | 1.52 | +0 | +0.0138% | 0 | |
0P0000CUFD GAM Star Fund plc - GAM Star Continental European Equity Class Ordinary GBP Income | 7.89 | -0.09 | -1.1483% | 0 | |
0P0001IDBA AB - Concentrated US Equity Portfolio I GBP Acc | 24.25 | +0.12 | +0.4973% | 0 | |