| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UGF1 TM New Court Fund A 2011 Income | 23.36 | +0.11 | +0.4731% | 0 | |
0P00013LGW HSBC Portfolios - World Selection 1 AMHGBP | - | - | - | - | |
0P0001LCXV BMO Enhanced Income UK Equity Fund 3 Inc | - | - | - | - | |
0P000127UY 7IM Moderately Cautious Fund S Inc | - | - | - | - | |
0P0001MP68 EdenTree Responsible and Sustainable Short Dated Bond Fund D Income | - | - | - | - | |
0P00000CUH HSBC FTSE 100 Index Retail Inc | - | - | - | - | |
0P0001IRH2 Goldman Sachs Emerging Markets Debt Blend Portfolio IO Inc GBP-Partially-Hedged | - | - | - | - | |
0P00000VGY Schroder Institutional UK Smaller Companies Fund I Accumulation GBP | - | - | - | - | |
0P0000ZMWU AXA World Funds - Emerging Markets Short Duration Bonds F Distribution Quarterly GBP (Hedged) | - | - | - | - | |
0P00012IBW Merian Global Strategic Bond Fund U1 GBP Inc | - | - | - | - | |
0P00019599 TB Guinness UK Equity Income Fund Z Early Investor Income | - | - | - | - | |
0P0001KM0R Sarasin Thematic Global Equity Fund (Class I H Acc) | - | - | - | - | |
0P0001J8Q8 Baillie Gifford Japanese Fund ClassW3 Acc | - | - | - | - | |
0P0001H45A VT AJ Bell Income & Growth Fund I GBP Acc | - | - | - | - | |
0P0000VSLG MI Hawksmoor The Vanbrugh Fund A Accumulation shares | - | - | - | - | |
0P00000UM9 EdenTree Responsible and Sustainable UK Equity Opportunities B Income | - | - | - | - | |
0P0000986L Threadneedle Global Equity Income Fund Institutional Accumulation GBP | - | - | - | - | |
0P0000V0AF JPM Global Equity Income Fund A - Net Income | - | - | - | - | |
0P0000VRGH Barclays UK Equity Income Fund R Acc GBP | - | - | - | - | |
0P0000ICF7 JOHCM Global Select B GBP Inc | - | - | - | - | |
0P0000K9UK BNY Mellon Investment Funds - Newton UK Income Fund Institutional Income | - | - | - | - | |
0P0001L24Q Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP) Annual Distribution | - | - | - | - | |
0P0001J2NA Legal & General Multi Asset Core 45 Fund Class I GBP Accumulation | - | - | - | - | |
0P0001KMVA Amundi Real Asset Funding S.C.A, SICAV-RAIF - Amundi Liquid Credit Opportunities Fund I GBP Hedged C | - | - | - | - | |
0P00018DDU Baillie Gifford Japanese Income Growth Fund Y GBP Inc | - | - | - | - | |
0P0001J8DT Wellington Durable Enterprises Fund GBP S Accumulating Unhedged | 19.97 | -0.05 | -0.2567% | 0 | |
0P0000P18R LF Handelsbanken Income Multi Asset Fund B Income | - | - | - | - | |
0P0000ZFCT GAM Star Fund plc - GAM Star Composite Global Equity Class Ord GBP Income | 44.09 | -0.31 | -0.7022% | 0 | |
0P0001LMIH VT Tyndall North American Fund B GBP Accumulation Hedged | 1.12 | -0.01 | -0.9185% | 0 | |
0P0000YFX2 Nordea 1 - Nordic Equity Small Cap Fund BC GBP | - | - | - | - | |
0P000130IQ Federated Hermes Multi-Strategy Credit Fund Class F2 GBP Distributing Hedged | - | - | - | - | |
0P0000UUG7 JPMorgan Funds - ASEAN Equity Fund C (dist) - GBP | 145.85 | -1.16 | -0.7891% | 0 | |
0P0001N7J3 ARC TIME Property Long Income and Growth PAIF Class O Gross Income Shares | 0.8 | -0 | -0.4473% | 0 | |
0P00001DJM Amundi Gold Stock VI | 72.14 | -1.9 | -2.5662% | 0 | |
0P0001AHWW BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 GBP Hedged Acc | 12.22 | +0.05 | +0.4108% | 0 | |
0P0001BSB5 Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund B GBP Inc | - | - | - | - | |
0P00019P1F Ashburton Global Leaders Equity Fund C GBP Accumulation | - | - | - | - | |
0P0000P1AS Janus Henderson Institutional High Alpha UK Equity Fund Z Acc | 4.97 | -0.02 | -0.441% | 0 | |
0P0001EDME TM Tellworth Investments Funds - TM Tellworth UK Smaller Companies Fund F Acc | 1.61 | -0.01 | -0.9208% | 0 | |
0P0001M074 UWS Stewart Investors Asia Pacific Leaders (Series A) | - | - | - | - | |
0P0000P5WH Fidelity Funds - China Focus Fund Y-DIST-GBP | 1.97 | -0 | -0.0506% | 0 | |
0P0000WYJB AXA Framlington UK Select Opportunities Fund Z Inc | 1.64 | -0.01 | -0.6053% | 0 | |
0P00016MIZ Goldman Sachs Global Absolute Return Portfolio R Inc GBP-Hedged | - | - | - | - | |
0P0000VDYG Rathbone UK Opportunities Fund Institutional Inc | 5.61 | -0.04 | -0.7109% | 0 | |
0P0001O6K8 BlackRock ICS Sterling Liquid Environmentally Aware Fund J T3 Acc | 119.59 | +0.01 | +0.0101% | 0 | |
0P0000X9C9 BNY Mellon Investment Funds - Newton UK Equity Fund B Accumulation | 3.19 | -0.02 | -0.486% | 0 | |
0P0001NI1T SUTL Cazenove Charity Responsib | 0.58 | -0 | -0.6522% | 0 | |
0P00000SYD Dimensional UK Value Fund GBP Income | 27.36 | -0.1 | -0.3642% | 0 | |
0P00018WV8 Discovery Managed Growth C Sterling Net Accumulation | 2.18 | -0.01 | -0.5215% | 0 | |
0P0001EVKE Kempen (Lux) Global Property Fund Class J-GBP | 949.42 | +1.43 | +0.1508% | 0 | |