| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BVHX J O Hambro Capital Management UK Dynamic Fund GBP Inc | - | - | - | - | |
0P0001AM47 Impax Global Equity Opportunities Fund Sterling M | 3.26 | -0.01 | -0.3062% | 0 | |
0P0000Z5U3 Coleman Street Investment - Income Portfolio Cd | - | - | - | - | |
0P0001MFCB SPARX Japan Fund GBP Hedged Class E Share | - | - | - | - | |
0P00016XLX Threadneedle Specialist Investment Funds ICVC-Threadneedle UK Sustainable Equity Z Accumulation GBP | - | - | - | - | |
0P0000Y2CB BNY Mellon Global Absolute Return Fund B Income | - | - | - | - | |
0P0001DKHA JPMorgan Funds - Global Bond Opportunities Fund C (acc) - GBP Hedged | - | - | - | - | |
0P0000XPG1 Quilter Investors Creation Balanced Portfolio R (GBP) Accumulation | - | - | - | - | |
0P000165IQ Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional GBP Acc | - | - | - | - | |
0P0001KW91 ES Investec Wealth & Investment Balanced Fund Class A GBP Income | - | - | - | - | |
0P00001WLP SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Acc | - | - | - | - | |
0P000160HJ Ruffer SICAV - Ruffer Total Return International C GBP Income | - | - | - | - | |
0P0001NVBY Lumyna-MW ESG (Market Neutral) TOPS UCITS Fund GBP F (acc) | - | - | - | - | |
0P00012AOV Invesco Balanced Risk 10 Fund (UK) Y (Acc) | - | - | - | - | |
0P0001MPBV Lazard Global Small Cap Fund EA Acc GBP | - | - | - | - | |
0P0001DVX0 AI Japan Equity Alpha Fund UK Institutional Accumulation Units | - | - | - | - | |
0P00019O4Z SVS True Potential Investments OEIC 1 - Income Builder 1 A Acc | - | - | - | - | |
0P0000RTV9 iShares UK Credit Bond Index Fund (IE) Institutional Acc GBP | - | - | - | - | |
0P0000VGMK Schroder US Mid Cap Fund Z Accumulation GBP | - | - | - | - | |
0P0001CMWN New Capital Global Value Credit Fund GBP X Acc | - | - | - | - | |
0P0000J18D IFSL Sinfonia Cautious Managed Portfolio D Acc | - | - | - | - | |
0P0001KMQ1 BMO UK Equity Income Fund L Inc | - | - | - | - | |
0P0000XWJG TM Home Investor Fund Class D (Unbundled Net) | - | - | - | - | |
0P0000J40Q Invesco Global Equity Income Fund (UK) (No Trail) (Inc) | - | - | - | - | |
0P00013517 Janus Henderson UK Equity Income & Growth Fund A Acc | - | - | - | - | |
0P00000RBZ JPM Asia Growth Fund A - Net Accumulation | - | - | - | - | |
0P00000R9G ASI Emerging Markets Equity Enhanced Index Fund A Acc | - | - | - | - | |
0P0001NYGE UBAM - EM Sustainable Local Bond UC GBP | - | - | - | - | |
0P0001KOJO Janus Henderson Asset-Backed Securities Fund Y GBP Inc | - | - | - | - | |
0P0001DKA8 Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP | - | - | - | - | |
0P0001DVOR iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged | - | - | - | - | |
0P0000GBS3 M&G Global Dividend Fund Sterling X Inc | - | - | - | - | |
0P0000KAZT UWS Liontrust Sus Fut Global Grwth S3 | - | - | - | - | |
0P00016SQS Aviva Investors - Global Investment Grade Corporate Bond Fund Zyh GBP Acc | - | - | - | - | |
0P0001F2SA ASI UK Equity Fund M Acc | - | - | - | - | |
0P000023I1 Lazard Multicap UK Income Fund A Inc | - | - | - | - | |
0P0000WN3W M&G Global Strategic Value Fund Sterling R Inc | - | - | - | - | |
0P0000VPIF AB - Select AB -solute Alpha Portfolio S1 GBP H Acc | - | - | - | - | |
0P0000XK4L Liontrust MA UK Equity Fund Class Class A Income | - | - | - | - | |
0P0001J99H Fidelity Funds - Sustainable Reduced Carbon Bond Fund W-INC-GBP (hedged) | - | - | - | - | |
0P0001L7JK Invesco Summit Responsible 2 Fund (UK) No Trail Acc | - | - | - | - | |
0P0000OMXV Threadneedle Global Emerging Markets Equity Fund Institutional X Accumulation GBP | - | - | - | - | |
0P00011JBB Legal & General Multi-Index 7 Fund C Class Accumulation | - | - | - | - | |
0P0001CMQZ Schroder European Alpha Income S Income | 0.71 | -0 | -0.1542% | 0 | |
0P00000R5B Fidelity American Fund A Acc GBP | 81.16 | -0.38 | -0.466% | 0 | |
0P00017A53 Legal & General High Income Trust L Class Accumulation | 0.64 | -0 | -0.1098% | 0 | |
0P000023CJ Legal & General Japan Index Trust I Class Distribution | 0.89 | +0.05 | +6.1456% | 0 | |
0P0000X3DZ Ninety One Emerging Markets Equity Fund A Acc | 2.91 | +0.09 | +3.2967% | 0 | |
0P0000HLLI WS Kleinwort Hambros Multi Asset Balanced C Acc | - | - | - | - | |
0P0001M5YY Baillie Gifford Global Alpha Paris-Aligned B GBP Income | 1.13 | -0 | -0.0883% | 0 | |