| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WN20 M&G Corporate Bond Fund Sterling R Inc | 0.87 | +0 | +0.5794% | 0 | |
0P0000WUT1 Fidelity European Fund W-Income | 30.47 | +0.3 | +0.9944% | 0 | |
0P0000XYWL Royal London Sustainable Leaders Trust Class C Inc | 3.05 | +0.03 | +1.1609% | 0 | |
0P0000XYWM Royal London Sustainable Leaders Trust Class C Acc | 3.88 | +0.04 | +1.1467% | 0 | |
0P0000WUU0 Fidelity Asia Fund W Acc | 29.74 | +0.09 | +0.3035% | 0 | |
0P0001H2WA M&G Optimal Income Fund Sterling PP Acc | 1.22 | +0.01 | +0.7334% | 0 | |
0P0001H2VC M&G Investment Funds (1) - M&G Japan Fund Sterling PP Acc | 2.63 | +0.01 | +0.3555% | 0 | |
0P0001H2WC M&G Corporate Bond Fund Sterling PP Acc | 1.12 | +0.01 | +0.5736% | 0 | |
0P0001IH5I Fidelity Asia Fund W Acc Hedged | 2.32 | +0.01 | +0.4327% | 0 | |
0P0001FDFW M&G Optimal Income J Stlg GBP Inc | 0.92 | +0.01 | +0.7365% | 0 | |
0P0001FDFV M&G Optimal Income J Stlg GBP Acc | 1.25 | +0.01 | +0.7323% | 0 | |
0P0001CZFA Royal London Sustainable Leaders Trust Class D Inc | 3.05 | +0.04 | +1.1597% | 0 | |
0P0001CZF9 Royal London Sustainable Leaders Trust Class D Acc | 3.96 | +0.05 | +1.1488% | 0 | |
0P0001CZF8 Royal London Sustainable Leaders Trust Class B Inc | 3.07 | +0.04 | +1.1536% | 0 | |
0P0001CZF7 Royal London Sustainable Leaders Trust Class B Acc | 3.9 | +0.04 | +1.1661% | 0 | |
0P00000RGF M&G Investment Funds (1) - M&G Japan Fund Sterling A Acc | 1.54 | +0.01 | +0.3519% | 0 | |
0P00000RHN M&G Investment Funds (1) - M&G Japan Fund Sterling A Inc | 1.13 | +0 | +0.3547% | 0 | |
0P000100U2 Fidelity European Fund W Acc | 31.21 | +0.3 | +0.9706% | 0 | |
0P00006TW7 M&G Optimal Income Fund Sterling I Inc | 1.33 | +0.01 | +0.736% | 0 | |
0P00006TW8 M&G Optimal Income Fund Sterling I Acc | 2.7 | +0 | +0.1037% | 0 | |
0P0001HG24 Janus Henderson China Opportunities Fund E Acc GBP | 13.19 | +0.17 | +1.3057% | 0 | |
0P00015HTA Guinness Asian Equity Income Class C GBP Accumulation | 24.15 | +0.09 | +0.3754% | 0 | |
0P00016ZNU DSC Equity Fund - Consumer Staples (Ausland) A | 120.3 | +0.16 | +0.1332% | 0 | |
0P000159Z9 Heptagon Fund plc - Heptagon European Focus Equity Fund AE EUR Acc | - | - | - | - | |
0P00015MBL Aviva Investors - Multi-Strategy Target Return Fund J EUR Acc | 1,091.93 | -1.22 | -0.1113% | 0 | |
0P0001CAB1 HSBC Actions France BC | 163.45 | +0.76 | +0.4671% | 0 | |
0P00018YFS ABN AMRO Funds - Pzena US Equities D EUR Capitalisation | - | - | - | - | |
0P0001BRLI Candriam Bonds Euro High Yield Class R(Q) EUR Dis | 149.07 | +0.12 | +0.0806% | 0 | |
0P00015U3W New Capital Strategic Portfolio UCITS Fund GBP Inst Acc | 172.66 | +0.36 | +0.2089% | 0 | |
0P0000XV7P L&T Banking & PSU Debt fund Direct Plan Growth Option | 27.16 | -0.01 | -0.0438% | 0 | |
0P00001NMJ CNP Actions EMU LF | 2,696.4 | +8.81 | +0.3278% | 0 | |
0P0001AKK3 Evli Emerging Markets Credit IB | 111.86 | +0.15 | +0.1361% | 0 | |
0P0001CQGK CM-AM Euro Equities S | 6,522.82 | +13.4 | +0.2059% | 0 | |
0P0001AJ8E Mirabaud - Discovery Europe Z EUR Acc | - | - | - | - | |
0P00012BAR Wells Fargo (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z GBP Inc | 933.17 | -4.24 | -0.4523% | 0 | |
0P0001D2M9 Rathbone Ethical Bond Fund S Acc | 1.24 | +0 | +0.3458% | 0 | |
0P00019MTH Pacific Multi-Asset Accumulator - Core Fund EUR D3 Hedged Class | 12.93 | +0.05 | +0.4037% | 0 | |
0P0001BQLJ RBC Funds (Lux) Emerging Markets Equity Fund O EUR Acc | 214.5 | -3.14 | -1.4427% | 0 | |
0P000016E1 ERSTE Bond Dollar EUR R01 VTIA | 122.9 | +0.11 | +0.0896% | 0 | |
0P0001E1GX Threadneedle (Lux) - Pan European Smaller Companies ZE (EUR Accumulation Shares) | 11.72 | +0.14 | +1.2445% | 0 | |
0P00016WGS Mirabaud - Global Short Duration AH EUR Inc | 87.88 | -0.08 | -0.091% | 0 | |
0P00018XA7 Baillie Gifford Worldwide Japanese Fund Class B EUR Acc Hedged | 25.57 | -0.38 | -1.4532% | 0 | |
0P00018X79 Edmond de Rothschild Fund - Bond Allocation R EUR Acc | 132.91 | +0.06 | +0.0452% | 0 | |
0P00014M8C Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund A | 15,923.24 | +1.91 | +0.012% | 0 | |
0P00015CSY Aviva Investors Multi-asset Plus Fund II Class 9 GBP Acc | 1.81 | +0.01 | +0.4483% | 0 | |
0P00019M2F ABN AMRO Funds - Parnassus US Sustainable Equities A EUR Capitalisation | 289.08 | -2.14 | -0.7348% | 0 | |
0P0000XTT2 Groupama Trésorerie ID | 9,937.46 | +2.88 | +0.029% | 0 | |
0P00018COJ Davy Fundamental Equities Foundation Fund D Accumulating | 289.35 | +3.71 | +1.299% | 0 | |
0P00018VXM Trojan Global Income Fund O Accumulation | 1.7 | +0.01 | +0.8625% | 0 | |
0P00016VE2 Synchrony (LU) Funds Liquoptimum (EUR) I | 105.64 | -0.15 | -0.1418% | 0 | |