| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZL1S Amundi Funds - Global Aggregate Bond Q-R GBP Hgd (C) | 134.3 | +0.14 | +0.1044% | 0 | |
0P0000Z8NY ASI UK Smaller Companies Fund Institutional "S" Income | 0.85 | +0.01 | +1.6118% | 0 | |
0P00016G78 AXA IM Cash - Sterling Strategic Fund M GBP | - | - | - | - | |
0P000026CD Purisima Global Total Return A | 7.09 | -0.02 | -0.2475% | 0 | |
0P0000GBFT 7IM AAP Moderately Cautious Fund D Inc | 1.14 | +0 | +0.0529% | 0 | |
0P0000TQTJ Janus Henderson Asia Pacific Capital Growth Fund C Acc | 14.42 | +0.07 | +0.4878% | 0 | |
0P00016YHL VT Cautious Portfolio Overlay Fund C Acc | 1.82 | -0.01 | -0.311% | 0 | |
0P00012NIM MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares | 218.43 | -0.24 | -0.1081% | 0 | |
0P0001I41L BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc | 120.71 | +0.01 | +0.0096% | 0 | |
0P0001KUQ2 T. Rowe Price Funds SICAV-Global Natural Resources Equity Fund Q1 GBP | - | - | - | - | |
0P0001OF7Q Odey Investment Funds plc - Odey Pan European Fund IR GBP(OI Plc) Inc | 253.34 | +0.82 | +0.3262% | 0 | |
0P0001NEH2 M&G Funds (1) - Invesco Global | - | - | - | - | |
0P0001717H Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP acc | 163.92 | +0.67 | +0.4116% | 0 | |
0P0000WZKM MFS Meridian Funds - U.K. Equity Fund W2 GBP | - | - | - | - | |
0P00000WZF Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund I | 24.86 | 0 | 0% | 0 | |
0P0001KYGN Eagle Capital US Equity Value Fund R GBP Hedged Acc Class | 200.52 | +3.65 | +1.8519% | 0 | |
0P0001FGCO TM Chainpoint A Fund A GBP Income | - | - | - | - | |
0P000023JO Aviva Investors Global Equity Income Fund 3 GBP Inc | 2.97 | -0.01 | -0.4226% | 0 | |
0P0000GBFQ 7IM AAP Adventurous Fund D Inc | - | - | - | - | |
0P000140JT ASI Short Duration Global Inflation-Linked Bond Fund Retail Income | - | - | - | - | |
0P0001K4DD SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl GBP Acc | 24.72 | +0.08 | +0.3247% | 0 | |
0P0001712M NN (L) Global Convertible Opportunities - I Dis(Q) GBP (hedged i) | - | - | - | - | |
0P0001J0FI Mossylea Fund Class B GBP Income | 28.16 | -0.09 | -0.3186% | 0 | |
0P0001CQSC Legal & General Global Infrastructure Index Fund Class C Accumulation | 0.99 | -0 | -0.1205% | 0 | |
0P00006EGW Barclays UK Equity Income Fund A Dis GBP | 5.72 | -0.05 | -0.9011% | 0 | |
0P0000X3SM Jupiter Merlin Conservative Portfolio L Income Units | 0.51 | -0 | -0.3325% | 0 | |
0P00019KOO TCW Funds - Unconstrained Bond Fund XXGHG-QD | - | - | - | - | |
0P0000X26Y Janus Henderson Core 5 Income Fund I Inc | - | - | - | - | |
0P0001IDJ8 CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund IAH GBP | 976.99 | -0.96 | -0.0982% | 0 | |
0P0000YZEY Schroder UK Real Estate Fund | - | - | - | - | |
0P0001CHW4 Sarasin Climate Active Endowment Fund A Accumulating GBP | 4.21 | -0.03 | -0.661% | 0 | |
0P0001IV8X Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund S2/A GBP | 203.31 | -5.2 | -2.4939% | 0 | |
0P0000Z8NZ ASI Global Inflation-Linked Bond Fund Institutional "S" Accumulation | 0.62 | -0 | -0.1767% | 0 | |
0P0001NGXD PGIM European High Yield ESG Bond Fund GBP Hedged I Distribution Class | - | - | - | - | |
0P0000M4O8 Invesco Global Smaller Companies Fund (UK) (No Trail) (Acc) | 6.52 | -0.08 | -1.2636% | 0 | |
0P0000YK95 Nordea 1 - North American Value Fund BP GBP | - | - | - | - | |
0P0001NB62 Wellington Climate Market Neutral Fund Class GBP N AcH | - | - | - | - | |
0P0001DKOI BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv) | 92.79 | -0.22 | -0.2365% | 0 | |
0P00016QTR Rathbone Strategic Income Portfolio Income | 1.25 | -0 | -0.3506% | 0 | |
0P0000JMNZ Baillie Gifford China Fund C Accumulation | 6.08 | -0.08 | -1.2837% | 0 | |
0P0000VRH4 Barclays Multi-Asset Balanced Income R Dis GBP | 1.3 | -0 | -0.3065% | 0 | |
0P00006149 Baillie Gifford High Yield Bond Fund C Accumulation | 4.91 | +0.01 | +0.1224% | 0 | |
0P0000PXPH BlackRock Global Funds - Continental European Flexible Fund A4 GBP Hedged | 49.75 | -0.67 | -1.3288% | 0 | |
0P0001KV0M Northern Trust Global Funds plc - The Sterling Ultra Short ESG Fund T GBP Acc | - | - | - | - | |
0P00010M5L LF Canlife Portfolio III Fund C Accumulation | 1.57 | -0.01 | -0.3495% | 0 | |
0P0000Y2BS BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Accumulation | 1.57 | -0 | -0.2101% | 0 | |
0P0001C2M1 JPMorgan Funds - Diversified Risk Fund X (acc) - GBP Hedged | - | - | - | - | |
0P0001N3O4 Schroder Life HSBC Sustainable Diversified Growth Fund S2 GBP Acc | 0.64 | -0 | -0.3743% | 0 | |
0P00000COG BMO UK Smaller Companies Fund 1 Acc | - | - | - | - | |
0P0001KKYN Neuberger Berman Globle Real Estate Securities Fund GBP Z Accumulating Class - Hedged | - | - | - | - | |