| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016OLK JPM UK Equity Plus Fund C Net Accumulation | 2.91 | -0.03 | -1.0526% | 0 | |
0P00014K96 VT Halo Global Asian Consumer C £ Net Inc | 1.13 | -0 | -0.3323% | 0 | |
0P0001NHAK MI Quilter Cheviot Asian and Emerging Markets Equity Fund Class A Income | 1.32 | -0 | -0.0513% | 0 | |
0P0001MSJL Allianz Global Investors Fund - Allianz Global Water PT (GBP) | - | - | - | - | |
0P0000TZ6T BlackRock Institutional Cash Series US Dollar Liquidity Administration II Acc | 129.49 | +0.01 | +0.0104% | 0 | |
0P0001KJ69 Baillie Gifford Investment Funds III ICVC - Baillie Gifford Multi Asset Growth Feeder Fund B Inc | - | - | - | - | |
0P0000YJVO Legal & General Multi-Index 4 Fund F Class Distribution | 0.81 | -0 | -0.1843% | 0 | |
0P0001L1DY MI Brewin Dolphin Voyager Max 60% Equity B GBP Inc | 1.26 | -0 | -0.3122% | 0 | |
0P000147LM Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Acc | 241.03 | +0.23 | +0.0952% | 0 | |
0P0001647A Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD GBP Hedged | 99.3 | -0.24 | -0.2419% | 0 | |
0P00000N0A ASI Multi-Manager Equity Managed Portfolio R Acc | - | - | - | - | |
0P0001F9XD Threadneedle (Lux) - European Corporate Bond 4G GBP | 10.72 | -0.03 | -0.254% | 0 | |
0P00017IKI AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation GBP (Hedged) | 126.93 | -0.11 | -0.0866% | 0 | |
0P0001BUMM Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Hedged | 1.75 | -0.02 | -1.038% | 0 | |
0P0000YJD7 Schroder European Recovery fund C Income | - | - | - | - | |
0P0001EVSK MI Charles Stanley Multi Asset 3 Moderate Fund C GBP Acc | 1.49 | -0 | -0.2924% | 0 | |
0P0001KNLL Sarasin Global Higher Dividend Fund (Class P GBP Hedged Inc) | - | - | - | - | |
0P0000X0B1 JPM Global Unconstrained Equity Fund C - Net Income | 4.51 | 0 | 0% | 0 | |
0P0001KWL1 RobecoSAM Sustainable Water Equities I GBP | 590.9 | -2.28 | -0.3844% | 0 | |
0P0001DD2H Aegon European ABS Fund K GBP Hedged Acc | - | - | - | - | |
0P0001L9MB Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP | 116.59 | +0.04 | +0.0343% | 0 | |
0P0001CQSA Legal & General Global Infrastructure Index Fund Class L Accumulation | 0.99 | -0.01 | -0.7243% | 0 | |
0P0000JMSS Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Acc GBP | 19.65 | -0.09 | -0.4508% | 0 | |
0P0001HPFT Blackrock ACS World ESG Equity Tracker Fund X1A GBP Acc | - | - | - | - | |
0P0001DJ05 SUTL Cazenove Charity Equity Value Fund A Accumulation | 24.02 | -0.23 | -0.9485% | 0 | |
0P00018YEY Liontrust UK Growth Fund M Acc | - | - | - | - | |
0P00001B2V BNY Mellon Investment Funds - Newton Global Opportunities Fund Sterling Income | - | - | - | - | |
0P0000LZOD Janus Henderson Global Financials Fund A Inc | 1.63 | -0.01 | -0.4884% | 0 | |
0P0000G2E7 Quilter Investors Cirilium Balanced Portfolio R | 2.59 | -0 | -0.0695% | 0 | |
0P00016WMV Nuveen U.S. Core Impact Bond Fund Class P Distributing GBP (H) Shares | 16.27 | +0.02 | +0.1231% | 0 | |
0P0001CZ43 MontLake Angel Oak Multi-Strategy Income UCITS Fund GBP Institutional Y Class Accumulating | - | - | - | - | |
0P0001ICXF M&G (Lux) Emerging Markets Corporate ESG Bond Fund C GBP Income | 7.78 | -0.02 | -0.2155% | 0 | |
0P0001IQ9O M&G Global Listed Infrastructure Fund GBP I-H (hedged) Inc | 1.16 | -0 | -0.0945% | 0 | |
0P0001L66V Blackrock ACS World ESG Screened Equity Tracker Fund Class X1E GBP Acc | - | - | - | - | |
0P0001F2Q6 Dynamic Diversified Sub-Fund | 2.08 | -0.01 | -0.4076% | 0 | |
0P0000ZQKW Ninety One Emerging Markets Blended Debt Fund J Accumulation GBP | 1.7 | +0 | +0.1648% | 0 | |
0P0001JU79 Jupiter Absolute Return J Accumulation | - | - | - | - | |
0P0000X7ED Threadneedle China Opportunities Fund Z Accumulation GBP | - | - | - | - | |
0P0001ALIC AB - Global Income Portfolio I2 GBP H Acc | 17.44 | 0 | 0% | 0 | |
0P0001F6KW Fidelity Funds - Global Low Volatility Equity Fund I GBP Acc | - | - | - | - | |
0P0001D43A Iridian U.S. Equity Fund IP Share Class GBP Inc | 243.91 | -2.02 | -0.8212% | 0 | |
0P0001H8MH Threadneedle (Lux) – UK Equity Income – 9G – GBP | 17.24 | +0.06 | +0.3405% | 0 | |
0P0001MJXU M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling PP Inc | 1.6 | -0.01 | -0.7573% | 0 | |
0P0000N4J3 Utmost Kames Sterling Corporate Bond | - | - | - | - | |
0P00017UWU Vanguard Target Retirement 2050 Fund Accumulation Shares | 274.87 | -2.04 | -0.737% | 0 | |
0P0001KJAH Mirova Global Sustainable Equity Fund I/A (GBP) | 167.79 | +1.63 | +0.981% | 0 | |
0P00012IC3 Merian UK Equity Income Fund U1 GBP Acc | - | - | - | - | |
0P00012OVF TM UBS (UK) - UK Growth C Acc | 2.57 | -0.01 | -0.2718% | 0 | |
0P0000ZNNR JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP | 194.7 | +2.13 | +1.1061% | 0 | |
0P0001CZZ7 Man Funds VI plc-Man GLG Alpha Select Alternative Class IL GBP Net-Dist A | - | - | - | - | |