| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CZF8 Royal London Sustainable Leaders Trust Class B Inc | - | - | - | - | |
0P0001CZF7 Royal London Sustainable Leaders Trust Class B Acc | - | - | - | - | |
0P00000RGF M&G Investment Funds (1) - M&G Japan Fund Sterling A Acc | - | - | - | - | |
0P00000RHN M&G Investment Funds (1) - M&G Japan Fund Sterling A Inc | - | - | - | - | |
0P000100U2 Fidelity European Fund W Acc | - | - | - | - | |
0P00006TW7 M&G Optimal Income Fund Sterling I Inc | - | - | - | - | |
0P00006TW8 M&G Optimal Income Fund Sterling I Acc | - | - | - | - | |
0P0001HG24 Janus Henderson China Opportunities Fund E Acc GBP | - | - | - | - | |
0P00006TW4 M&G Optimal Income Fund Sterling A Acc | - | - | - | - | |
0P0001MZUM Fidelity European Fund I Acc GBP | 1.41 | -0 | -0.1421% | 0 | |
0P0000WN4H M&G Optimal Income Fund Sterling R Inc | 1.07 | +0 | +0.2533% | 0 | |
0P0000U4ZN Janus Henderson China Opportunities Fund I Acc | 1.95 | -0.06 | -2.9412% | 0 | |
0P0000WN21 M&G Corporate Bond Fund Sterling R Acc | 1.47 | +0 | +0.2048% | 0 | |
0P0000259V Rathbone Dragon Trust Inc | - | - | - | - | |
0P0001DJ9U Goldman Sachs US Small Cap Equity Portfolio E Acc EUR | 19.57 | +0.05 | +0.2561% | 0 | |
0P00013PX4 Rathbone Active Income and Growth Fund Income | 1.63 | +0 | +0.0858% | 0 | |
0P0001M0LR Rathbone Greenbank Strategic Growth Portfolio S GBP INC | 1.05 | +0.02 | +1.8515% | 0 | |
0P00000MS5 M&G Corporate Bond Fund Sterling A Acc | 0.78 | +0 | +0.1155% | 0 | |
0P0001ADHS Goldman Sachs Europe CORE Equity Portfolio P Inc EUR | 20.1 | +0.12 | +0.6006% | 0 | |
0P0000X4CF Rathbone Multi Asset Total Return Portfolio S-Class Accumulation | 1.83 | +0.01 | +0.3405% | 0 | |
0P0000F8CD Goldman Sachs US Mortgage Backed Securities Portfolio I Acc EUR-Hedged | 13.96 | +0.08 | +0.5764% | 0 | |
0P0001K4DS Rathbone Multi-Asset Dynamic Growth Portfolio S-Class Income | 1.43 | +0.04 | +2.7952% | 0 | |
0P00001D6S Goldman Sachs Europe CORE Equity Portfolio Base Acc EUR | - | - | - | - | |
0P0000WN3K M&G Global High Yield Bond Fund Sterling R Inc | 0.86 | 0 | 0% | 0 | |
0P0001EOQ1 Rathbone High Quality Bond Fund S Class Accumulation | 1.16 | +0 | +0.3726% | 0 | |
0P0001EOQ0 Rathbone High Quality Bond Fund S Class Income | 0.9 | 0 | 0% | 0 | |
0P0001EOPY Rathbone High Quality Bond Fund I Class Income | 0.87 | -0.01 | -0.7836% | 0 | |
0P0001EOPZ Rathbone High Quality Bond Fund I Class Accumulation | 1.11 | +0 | +0.3695% | 0 | |
0P00000PMZ SG Actions US Techno C | 33.58 | -0.13 | -0.3797% | 0 | |
0P0001IVNK HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC GBP | 22.35 | -0.23 | -1.0098% | 0 | |
0P0001IVNL HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BC GBP | 22.45 | -0.23 | -1.0142% | 0 | |
0P0001IVNM HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP | 26.39 | -0.27 | -1.0128% | 0 | |
0P0001DJA4 Goldman Sachs US Small Cap Equity Portfolio R Acc EUR-Hedged | 18.28 | -0.03 | -0.1638% | 0 | |
0P0001IVNJ HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC EUR | 17.47 | +0.05 | +0.2582% | 0 | |
0P0001H2W9 M&G Global High Yield Bond Fund Sterling PP Acc | 1.28 | +0 | +0.0938% | 0 | |
0P0000F5FF Goldman Sachs Europe CORE Equity Portfolio P Acc EUR | 31.55 | +0.18 | +0.5738% | 0 | |
0P00000T3O Goldman Sachs Europe CORE Equity Portfolio I Inc EUR | 42.55 | +0.24 | +0.5672% | 0 | |
0P0001J1I1 Comgest Growth Europe Compounders EUR SI Acc | 14.27 | +0.19 | +1.3494% | 0 | |
0P00000SB9 Goldman Sachs Europe CORE Equity Portfolio A Inc EUR | - | - | - | - | |
0P00000RFM M&G Corporate Bond Fund Sterling A Inc | 0.33 | +0 | +0.1829% | 0 | |
0P0001AD2H Goldman Sachs Europe CORE Equity Portfolio I Acc USD | 25.8 | +1.14 | +4.6229% | 0 | |
0P0000VDYD Rathbone Income Fund Institutional Acc | 28.38 | +0.25 | +0.8791% | 0 | |
0P00001QAA Goldman Sachs Europe CORE Equity Portfolio E Acc EUR | 45.32 | +0.26 | +0.577% | 0 | |
0P00000CAW M&G Global High Yield Bond Fund Sterling A Inc | 0.4 | -0 | -0.3256% | 0 | |
0P00016QTS Rathbone Strategic Income Portfolio Accumulation | 1.83 | +0.01 | +0.5952% | 0 | |
0P0001DWJM Rathbone Greenbank Global Sustainability S Accumulation | 1.75 | +0.04 | +2.1534% | 0 | |
0P00000RFT M&G Global High Yield Bond Fund Sterling A Acc | 1.65 | +0 | +0.0667% | 0 | |
0P000197ZW Conventum - Waterlily W Flexible Equity Fund B EUR Acc | 172.87 | -0.71 | -0.409% | 0 | |
0P000197ZV Conventum - Waterlily W Flexible Equity Fund I EUR Acc | 182.28 | -0.74 | -0.4043% | 0 | |
0P0000WN3J M&G Global High Yield Bond Fund Sterling I Acc | 17.95 | -0 | -0.0039% | 0 | |