| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JFEK ES AllianceBernstein Concentrated Global Equity Fund Class Z GBP Accumulation | - | - | - | - | |
0P0001NA4F Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units | 94.99 | -0.01 | -0.0105% | 0 | |
0P0001HHBC BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 GBP | 122.54 | -0.5 | -0.4064% | 0 | |
0P0001DIPJ Kensington Diversified Balanced A GBP Acc | - | - | - | - | |
0P0000Z7JM Legg Mason ClearBridge US Aggressive Growth Fund Premier Class GBP Distributing (A) | - | - | - | - | |
0P0000J18E IFSL Sinfonia Cautious Managed Portfolio B Acc | 2.14 | -0 | -0.206% | 0 | |
0P0000ZFAB JPM Europe Fund B - Net Income | 3.47 | -0.02 | -0.545% | 0 | |
0P0000U20P Jupiter Income Trust I Acc | 15.31 | -0.02 | -0.1402% | 0 | |
0P0000ZS3S JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) | 95.69 | +0.34 | +0.3566% | 0 | |
0P0001JCAE Mercer Passive Emerging Markets Equity Fund B2 0.0800 GBP | 167.98 | -4.15 | -2.411% | 0 | |
0P00012AP1 Invesco Corporate Bond Fund (UK) Y (Inc) | - | - | - | - | |
0P0001H6HA Wellington Global Impact Bond Fund S GBP Distributing Hedged | 8.7 | -0.02 | -0.1985% | 0 | |
0P00000EBW Janus Henderson Japan Opportunities Fund A Acc | 7.2 | +0.01 | +0.0973% | 0 | |
0P000102OF ASI Dynamic Multi Asset Growth Platform Fixed Accumulation | - | - | - | - | |
0P0001MZUE Fidelity Funds - China Consumer Fund I-Acc-GBP | 0.65 | -0 | -0.1543% | 0 | |
0P0000HY48 Liontrust MA Passive Moderate Fund Class R Income | - | - | - | - | |
0P0000K7UY Smith & Williamson Millennium Fund Income Units | - | - | - | - | |
0P0000J17R IFSL Sinfonia Balanced Managed Portfolio D Acc | - | - | - | - | |
0P0001HBRW TB Chawton Investment Funds - TB Chawton Global Equity Income Fund F GBP Accumulation | - | - | - | - | |
0P0000HO6A Franklin Emerging Market Debt Opportunities Fund GBP | 9.88 | -0.02 | -0.202% | 0 | |
0P0001CMNV Multi Stars SICAV - Regent Serenity Fund B1 GBP Cap | - | - | - | - | |
0P00000D8F Schroder High Yield Opportunities Fund A Income GBP | 0.37 | -0 | -0.0536% | 0 | |
0P0001F2P5 ASI Multi-Manager Cautious Managed Portfolio M Acc | - | - | - | - | |
0P0000K7U7 EF 8AM Tactical Growth Portfolio Institutional Inc | 2 | -0.01 | -0.3041% | 0 | |
0P000127R9 BlackRock Global Funds - European Fund A2 GBP Hedged | 21.57 | -0.26 | -1.191% | 0 | |
0P0000X434 Federated Hermes US SMID Equity Fund Class F GBP Accumulating | 4.46 | -0.08 | -1.8676% | 0 | |
0P0001LX66 GS Strategic Volatility Premium Portfolio Class R Shares GBP Hedged Inc | 100.26 | +0.06 | +0.0599% | 0 | |
0P0000WUSR Fidelity Enhanced Income Fund W-Income | 0.94 | -0 | -0.1271% | 0 | |
0P00018B28 Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Institutional) | 25.92 | -0.58 | -2.1887% | 0 | |
0P0001KFQ0 Prism Fund Income B GBP Acc | - | - | - | - | |
0P0001JA5N PGIM Strategic Income ESG Fund GBP Hedged I Distribution | - | - | - | - | |
0P00012FLA Unicorn UK Income Overseas Income | 0.85 | +0.01 | +0.6892% | 0 | |
0P000177VX RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Cap | 357.82 | -5.34 | -1.4704% | 0 | |
0P00000R3K Barings Korea Trust - Class A GBP Acc | 9.59 | -0.05 | -0.4983% | 0 | |
0P0001BPAA SEI Global Master Fund plc - The SEI U.S. Small Companies Fund GBP H Institutional C Accumulating | - | - | - | - | |
0P0001HJ78 VT Clear Peak Capital UK Long/Short Equity Fund Class A GBP Accumulation | 1.03 | +0.01 | +1.4095% | 0 | |
0P0000YACS Aegon International 60:40 Core Ptfl C | 1.84 | +0.01 | +0.3966% | 0 | |
0P0001J2HG Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Accumulating Shares | 105.99 | 0 | 0% | 0 | |
0P0001L2F5 Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class FD GBP Inc | - | - | - | - | |
0P00000VZ3 CLI Henderson Fixed Int Monthly Income A | 2.79 | -0.01 | -0.2498% | 0 | |
0P00017EQ8 Jupiter Asian Income Fund I GBP Acc | 4.16 | +0 | +0.0962% | 0 | |
0P0000WBQU Ninety One UK Smaller Companies Fund Acc | - | - | - | - | |
0P0000Q75H ASI MyFolio Managed II Fund Retail Accumulation | 0.92 | +0 | +0.1083% | 0 | |
0P0000YU7E Coutts Multi Asset Global Growth Fund A GBP Accumulating | - | - | - | - | |
0P00000QYZ Baillie Gifford Global Discovery Fund C Accumulation | 19.42 | -0.2 | -1.0194% | 0 | |
0P0001OMS4 FP Foresight Sustainable Future Themes Fund B Class GBP Inc | 1.02 | -0 | -0.0098% | 0 | |
0P0000X48Z Legal & General (N) Tracker Trust I Class Accumulation | 4.25 | +0.05 | +1.1415% | 0 | |
0P0000XYMZ Libero Cautious Fund E Inc | - | - | - | - | |
0P0001IGXE Man AHL TargetRisk Fund Class D H GBP | 128.55 | -0.32 | -0.2483% | 0 | |
0P0001AJU2 TB Enigma Dynamic Growth Fund Class B Accumulation Shares GBP | 1.9 | +0 | +0.1529% | 0 | |