| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000YDK Brandes US Value Fund A GBP Acc | 50.78 | +0.73 | +1.4585% | 0 | |
0P0001JWF8 UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-B-acc | - | - | - | - | |
0P0000KNY5 The Aurinko Inc | - | - | - | - | |
0P0001K3AB Fidelity Funds - Global Short Duration Income Fund W-QINCOME-GBP (GBP/USD hedged) | 1.03 | 0 | 0% | 0 | |
0P0001LU80 SPW Multi-Manager Global Sovereign Bond Fund Q GBP Inc | 0.86 | +0 | +0.1635% | 0 | |
0P0000V0BL ASI MyFolio Monthly Income II Fund Institutional Accumulation | - | - | - | - | |
0P0000XX5T Fidelity Investment Funds IV - Fidelity Allocator World Fund W Accumulation | 4.28 | -0.02 | -0.5343% | 0 | |
0P00005X18 BNP Paribas Low Duration FUND GROWTH | 42.97 | -0.02 | -0.0458% | 0 | |
0P0000V47P 7IM Real Return Fund D Acc | 1.92 | -0.01 | -0.2698% | 0 | |
0P00001O33 Ninety One Global Strategy Fund - Sterling Money Fund D Inc GBP | 9.92 | +0 | +0.0071% | 0 | |
0P0000XXVA VT Greystone Cautious Managed Fund R Inc | 1.18 | +0 | +0.1931% | 0 | |
0P0001HFQB L&G Multi-Asset Target Return Fund I GBP Hedged Acc | 1.21 | +0 | +0.1825% | 0 | |
0P0000K8K4 HL Multi-Manager Strategic Bond Trust A Inc | 1.25 | -0 | -0.0319% | 0 | |
0P0001M07V UWS Schroder Income (Series A) | 4 | -0.05 | -1.2196% | 0 | |
0P0001HB5A AI Sterling Gilt Fund UK Institutional Accumulation Units | 0.92 | +0 | +0.065% | 0 | |
0P0001J4A9 Rathbone SICAV - High Quality Bond Fund Z Inc GBP | - | - | - | - | |
0P00000CUX HSBC Pacific Index Fund Retail Income | 5.78 | -0.11 | -1.9294% | 0 | |
0P00016WOD TCW Funds - Unconstrained Bond Fund IGHG-QD | 744.61 | +2.24 | +0.3016% | 0 | |
0P0001IGYX Close Diversified Income Portfolio Fund I Inc | 1.13 | -0 | -0.2641% | 0 | |
0P00001F9W BNY Mellon Asian Income Fund Sterling Income | 3.02 | -0.04 | -1.2052% | 0 | |
0P00008QNW Aviva Investors Multi-Manager 40-85% Shares Fund 1 GBP Inc | 1.29 | -0 | -0.1623% | 0 | |
0P0001MC4I BlackRock Strategic Funds - Global Absolute Return Bond Fund D4 GBP Hedged | - | - | - | - | |
0P00019ZHZ Halifax Cautious Managed Fund R Acc | 1.35 | -0 | -0.0741% | 0 | |
0P0001FSSN ASI Japan Equity Tracker Fund X Acc | 2.05 | -0.01 | -0.4847% | 0 | |
0P0000GAU5 BlackRock Global Funds - United Kingdom Fund D2 | 185.45 | -0.96 | -0.515% | 0 | |
0P0001IIRC Santander GO Global Equity ESG IKP GBP Acc | 186.9 | +1.07 | +0.5734% | 0 | |
0P00016FY2 Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-GBP (GBP/Euro hedged) | 1.19 | -0 | -0.0841% | 0 | |
0P00019595 TB Guinness UK Equity Income Fund O Overseas Income | 0.81 | -0 | -0.4779% | 0 | |
0P0000XZ6S BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv) | 63.51 | +0.11 | +0.1735% | 0 | |
0P0001KFC7 HSBC UK Multi-Factor Equity Fund Institutional Income | 1.86 | -0 | -0.0807% | 0 | |
0P00000MB1 MT Total Return Fund | 3.55 | -0.02 | -0.5413% | 0 | |
0P0001NFBJ M&G (ACS) UK All Share Index Fu | - | - | - | - | |
0P0001NP6G Sycomore Sélection Responsable | - | - | - | - | |
0P0001H2WH M&G Global Target Return Fund GBP PP Acc | 1.34 | +0 | +0.2394% | 0 | |
0P0001OF7N MI Select Managers Alternatives Fund Institutional Income GBP | 1.22 | -0 | -0.2701% | 0 | |
0P00002BLX Premier Miton Cautious Multi Asset Fund USD C accumulation | 4.41 | +0.01 | +0.1364% | 0 | |
0P0001IAS4 Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) | 24.75 | -0.04 | -0.1614% | 0 | |
0P00019KRF PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Accumulation | 11.24 | 0 | 0% | 0 | |
0P0001NYH4 Capital Group Global High Income Opportunities (LUX) P | 45.98 | -0.03 | -0.0669% | 0 | |
0P00011IFL EF Brompton Global Conservative P GBP Accumulation | 1.64 | +0 | +0.0549% | 0 | |
0P000184GS Invesco UK Enhanced Index Fund (UK) Z (Acc) | 4.91 | -0.02 | -0.3105% | 0 | |
0P0000T36B Schroder Absolute Return Bond Fund Z Accumulation GBP | 0.65 | +0 | +0.2619% | 0 | |
0P00013ND7 M&G Global Floating Rate High Yield Fund Sterling R-H Inc | 0.84 | -0 | -0.1188% | 0 | |
0P000094BO Sarasin Global Higher Dividend Fund (Class I Inc) | - | - | - | - | |
0P00016K00 Nordea 1 - Flexible Fixed Income Fund HBC GBP | 89.87 | -0.01 | -0.0158% | 0 | |
0P0001OES6 Mirova Euro Green And Sustainable Corporate Bond Fund H-N/C (GBP) | - | - | - | - | |
0P0001K7TW Magna Umbrella Fund plc - Magna New Frontiers Fund D Inc | 18.24 | -0.2 | -1.1059% | 0 | |
0P0001JKQT Wellington Climate Strategy Fund S Accumulating GBP | 14.34 | +0.08 | +0.5844% | 0 | |
0P0000KD0B BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Exempt 2 Accumulation | 3.58 | +0 | +0.0448% | 0 | |
0P0001M1KT U Asset Allocation - Balanced GBP AD GBP Distribution | 119.04 | -0.12 | -0.1007% | 0 | |