| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015H6T Ninety One UK Equity Income A Acc | 1.79 | -0.01 | -0.3405% | 0 | |
0P0000WHRV Legal & General Multi Manager Income Trust F Class Distribution | - | - | - | - | |
0P0001JMZW BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) | 101.65 | -0.01 | -0.0098% | 0 | |
0P0001KLU5 VT Freedom UCITS OEIC - VT Freedom Cautious A GBP Acc | 1.42 | -0 | -0.0464% | 0 | |
0P0001EXE2 BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 GBP | 216.57 | -3.65 | -1.6574% | 0 | |
0P00008Q97 SEB LI Global Bond GBP | - | - | - | - | |
0P0001CH0B M&G (Lux) Dynamic Allocation Fund C GBP Hedged Acc | 15.25 | -0.03 | -0.1963% | 0 | |
0P00000GRG ASI Short Duration Credit Fund Retail Accumulation | - | - | - | - | |
0P0000V9FO M&G Global Strategic Value Fund Sterling A Acc | 3.97 | -0.02 | -0.4462% | 0 | |
0P00014JQ5 Guinness Global Innovators Fund C GBP ACC | 41.35 | -0.04 | -0.1058% | 0 | |
0P0000XRA6 Janus Henderson Capital Funds plc - High Yield Fund Class H2 HGBP | 16.78 | -0.05 | -0.2971% | 0 | |
0P0001F5MW ASI Multi-Asset Fund M Inc | - | - | - | - | |
0P0001LGN5 THE BLENHEIM FUND - Blenheim UK Equity Fund R GBP Income | 1.38 | -0.01 | -0.3839% | 0 | |
0P0001IVKN BMO Sustainable Universal MAP Cautious C Acc | 0.62 | -0 | -0.0161% | 0 | |
0P0000MQWE AB - Global Dynamic Bond Portfolio S GBP Acc | 27.44 | 0 | 0% | 0 | |
0P00000GDW Herald Worldwide Technology Fund Class A | 235.54 | -0.07 | -0.0297% | 0 | |
0P00016QO5 UWS Artemis US Select GBP S4 | - | - | - | - | |
0P0001CSL3 Schroder International Selection Fund QEP Global ESG C Accumulation GBP | 244.94 | -1 | -0.405% | 0 | |
0P0001NTFH Legg Mason ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged) | - | - | - | - | |
0P0001H6S9 ASI Global Inflation-Linked Bond Tracker Fund N Acc | 1.05 | +0 | +0.1806% | 0 | |
0P00009V9F BMO Responsible Sterling Corporate Bond Fund 2 Inc | 1.09 | +0 | +0.0918% | 0 | |
0P0000O8SG AXA US Short Duration High Yield Fund ZI Gross Acc | 1.84 | -0 | -0.1085% | 0 | |
0P00011IFP EF Brompton Global Balanced P GBP Accumulation | 2.03 | -0.01 | -0.3535% | 0 | |
0P0001KUC1 ES River and Mercantile European Fund Class F GBP Accumulation | 1.72 | -0.01 | -0.5603% | 0 | |
0P000081ZZ LF Prudential Risk Managed Passive Fund 1 A Income | 1.5 | -0 | -0.1931% | 0 | |
0P0001C5OO M&G (Lux) Global High Yield ESG Bond Fund CH GBP Inc | - | - | - | - | |
0P0001HPG0 Blackrock ACS World ESG Equity Tracker Fund X1H GBP Acc | - | - | - | - | |
0P0000236L Lazard UK Omega Fund A Inc | 3.24 | -0.01 | -0.3079% | 0 | |
0P00016I3N Jupiter Merian Global Equity Income Fund (IRL) I GBP Acc | 40.57 | -0.28 | -0.6864% | 0 | |
0P0000ZS3V JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - GBP (hedged) | 57.46 | +0.01 | +0.0174% | 0 | |
0P000023SS Janus Henderson Institutional Overseas Bond Fund Z Acc | - | - | - | - | |
0P0001HB5B AI Sterling Gilt Fund ACS (Class 1) Accumulation Units | - | - | - | - | |
0P00000RJZ M&G Global Government Bond Fund Sterling A Acc | 1.25 | +0 | +0.0719% | 0 | |
0P0001IKD6 LF ACCESS Sterling Corporate Bond Fund A Income | - | - | - | - | |
0P0001OMS2 FP Foresight Sustainable Future Themes Fund A Class GBP Inc | 1.02 | -0.02 | -1.4905% | 0 | |
0P0000ZVE8 Longview Partners Investments Global Equity Currency Unhedge P Acc | 4,402.25 | -10.32 | -0.2339% | 0 | |
0P00015DUD Russell Investment Company plc - Russell Investments Global High Yield Fund SH-B Income | 7.97 | -0.01 | -0.1503% | 0 | |
0P000197X2 Threadneedle UK Index Linked Fund Retail Gross Accumulation GBP | - | - | - | - | |
0P0001BP1U Santander Multi Index Fund 4 RA | - | - | - | - | |
0P0001ONVZ SEI Global Master Fund plc - The SEI Factor Allocation U.S. Equity Fund Sterling Institutional Acc | - | - | - | - | |
0P0000N4HK UWS Baillie Gifford Stockmarket Managed (Series B) | 6.43 | -0.05 | -0.7086% | 0 | |
0P0001OF74 Magna Umbrella Fund plc - Fiera Atlas Global Companies A GBP Inc | 1.35 | -0.01 | -0.458% | 0 | |
0P00011X4P Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc GBP | 65 | +0.79 | +1.2303% | 0 | |
0P0001N7WU Liontrust Sustainable Future UK Growth Fund Class 6 Income | 0.91 | -0.01 | -1.065% | 0 | |
0P00015E2L Santander Max 70% Shares Portfolio SA | - | - | - | - | |
0P0000US8O Polar Capital Funds PLC - Polar Capital North American Fund Class S GBP Hedged | 52.09 | -0.04 | -0.0767% | 0 | |
0P0001OBPG Premier Miton Liberation No. VII B accumulation | 2.39 | -0.01 | -0.5831% | 0 | |
0P00002AIH LF Broden Fund | 49.75 | +1.11 | +2.2759% | 0 | |
0P0001HWG9 Tilney Balanced Portfolio L GBP Acc | 1.32 | -0 | -0.0832% | 0 | |
0P000174A9 UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (GBP hedged) P-PF-acc | - | - | - | - | |