| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019ZCC Baillie Gifford Worldwide Pan-European Fund Class C GBP Acc | - | - | - | - | |
0P0000A3YS AGF Global Equity | 52.8 | +0.2 | +0.376% | 0 | |
0P00018W33 ASI (AAM) Sterling Short Dated Corporate Bond Fund A Inc | - | - | - | - | |
0P0000WN4C M&G Managed Growth Fund Sterling I Acc | 34.35 | -0.22 | -0.6249% | 0 | |
0P0000WIDS Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares | 24.14 | -0.07 | -0.2685% | 0 | |
0P0000WO00 Liontrust MA Active Progressive Fund Class Class A Accumulation | 2.68 | -0.01 | -0.4637% | 0 | |
0P0001L8LZ GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund I GBP Acc | 178.04 | -1.27 | -0.7109% | 0 | |
0P00016NJU LF Prudential Risk Managed Passive Fund 2 P Accumulation | 1.65 | -0 | -0.2475% | 0 | |
0P00012ARY Invesco Latin American Fund (UK) Y (Inc) | - | - | - | - | |
0P0001CNEW Legal & General UK Equity Income Fund C Class Accumulation | 0.93 | -0 | -0.1834% | 0 | |
0P0000LZ14 MetLife Balanced Index Portfolio International Life | 4.28 | -0.05 | -1.1272% | 0 | |
0P0001ND5W Lyxor Newcits IRL II plc-Lyxor / Marathon Emerging Markets Bond Fund SSID GBP Inc | 84.95 | -0.26 | -0.3016% | 0 | |
0P0001CTEN HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DHGBP | 9.71 | -0.01 | -0.0771% | 0 | |
0P0001K6I4 JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y GBPH Inc | 95.69 | -0.06 | -0.0627% | 0 | |
0P00000VYY CLI JPM Global High Yield A Acc | 2.91 | +0 | +0.1033% | 0 | |
0P0000XYMW Libero Cautious Fund B Inc | - | - | - | - | |
0P0001KSHN Aberdeen Standard SICAV I - Global Corporate Bond Sustainable and Responsible Investment Fd X Inc He | 8.35 | +0.01 | +0.1319% | 0 | |
0P0001M5RV Candriam Sustainable Bond Euro Corporate R-H - CAP - GBP | 109.03 | +0.1 | +0.0918% | 0 | |
0P0001F3HX ASI UK Mid-Cap Equity Fund M Inc | - | - | - | - | |
0P0001F52F GuardCap Emerging Markets Equity Fund I GBP | - | - | - | - | |
0P0000SD3I Invesco Asian Equity Income Fund (UK) (No Trail) (Inc) | - | - | - | - | |
0P0000XVMH Sundaram Banking & PSU Debt Fund - Direct Plan - Bonus Option | - | - | - | - | |
0P0001JVVH Morgan Stanley Investment Funds - Global Sustain Fund ZH GBP Acc | 38.4 | +0.23 | +0.6026% | 0 | |
0P0000N7B5 WS Verbatim Portfolio 4 Fund B Acc | 2.34 | -0.01 | -0.4121% | 0 | |
0P0001LVVA Raymond James Funds Reams Unconstrained Bond Fund Z GBP | 11.72 | +0.02 | +0.1709% | 0 | |
0P0000U20T Jupiter Fund of Investment Trusts I Acc | 4.61 | +0 | +0.0195% | 0 | |
0P00011WJS Quilter Investors Investment Grade Corporate Bond Fund U2 (GBP) Accumulation | 1.37 | +0 | +0.0732% | 0 | |
0P0001MF5Z VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund C GBP Accumulation | 1.1 | +0 | +0.0636% | 0 | |
0P000021H7 SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Dist | 10.11 | -0.02 | -0.1974% | 0 | |
0P0001HOQZ RBS Managed Defensive Fund 1 Acc | 1.29 | -0 | -0.2708% | 0 | |
0P0001F2NB Artemis Funds (Lux) - US Select I GBP Acc | 2.97 | -0.03 | -1.071% | 0 | |
0P0001CCD0 Lumyna - Global Debt - Government UCITS Fund GBP B (Inc) H | - | - | - | - | |
0P0001AKGL ACUMEN Portfolio 3 Acc | - | - | - | - | |
0P0000N4FF Aegon International UK Index Tracker A | - | - | - | - | |
0P0001HIY4 AI UK Equity (ex Aviva, Investment Trusts) Index Fund UK Corporate Accumulation Units | 1.9 | +0.01 | +0.4222% | 0 | |
0P0000TPDZ Atlantis Asian Fund GBP Units | - | - | - | - | |
0P0000ZQ13 Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Accumulation Shares | 12.03 | -0.01 | -0.0831% | 0 | |
0P00013FRS TM UBS (UK) - UK Growth F Inc | 0.89 | -0 | -0.4242% | 0 | |
0P0000SE1H Schroder Global Cities Real Estate Income A Accumulation GBP | - | - | - | - | |
0P0000M091 ASI World Income Equity Fund I Inc | - | - | - | - | |
0P00017LM4 Fidelity MoneyBuilder Dividend Fund W Monthly Income | 1.28 | +0 | +0.1561% | 0 | |
0P000151BV Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc GBP Hedged | 34.67 | -0.15 | -0.4308% | 0 | |
0P0001H7AT Liontrust GF Absolute Return Bond Fund C10 Dis GBP | 10.3 | +0 | +0.033% | 0 | |
0P0000XB8D LF Ruffer Japanese Fund C Accumulation | - | - | - | - | |
0P0000Z5X1 Wells Fargo (Lux) Worldwide Fund - EUR Short Duration Credit Fund I GBP Hedged Acc | - | - | - | - | |
0P0001NCVZ IFSL Ravenscroft Diverse Income Fund B Inc | - | - | - | - | |
0P0001N58E Fidelity Funds - UK Special Situations Fund Y-ACC-GBP | 1.71 | -0 | -0.117% | 0 | |
0P00017EOI GAM Star Fund plc - GAM Star Global Growth Class A GBP Accumulation | 20.62 | -0.14 | -0.6675% | 0 | |
0P0000YCAL Barings German Growth Trust - Class I GBP Acc | - | - | - | - | |
0P0001DDPV Threadneedle Global Extended Alpha Fund Class A Accumulation | - | - | - | - | |