| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012TEP Marlborough Multi-Cap Income F GBP | - | - | - | - | |
0P00018XER Jupiter Dynamic Bond Class L GBP Acc HSC | 11.48 | -0.01 | -0.087% | 0 | |
0P0000N602 Utmost AXA Framlington American Growth | - | - | - | - | |
0P0000I57T Legal & General UK Special Situations Trust R Class Distribution | - | - | - | - | |
0P0001KN1A Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I GBP Accumulation | - | - | - | - | |
0P0001KT2B Aviva Investors Multi-asset Core Fund V Class 1 | 1.88 | -0.01 | -0.5826% | 0 | |
0P0000WDRH Thesis The Northern Lights Fund Class B Stering Income | - | - | - | - | |
0P00000CM6 LF Ruffer Equity & General Fund O Accumulation | - | - | - | - | |
0P0000YV44 Sands Capital US Select Growth Fund A Sterling Accumulating Class | 52.95 | -0.28 | -0.526% | 0 | |
0P0001N12H Hanson Sustainable Income Fund Nexus Global Income Portfolio Class B GBP Distribution | - | - | - | - | |
0P00018U3D Fidelity European Fund I Inc GBP | - | - | - | - | |
0P000127V5 7IM Sustainable Balance Fund S Acc | - | - | - | - | |
0P0000X3II Threadneedle High Yield Bond Fund Z Income GBP | - | - | - | - | |
0P0001FG8T Waverton European Capital Growth Fund I GBP Inc | - | - | - | - | |
0P00019MKA Fidelity Funds - America Fund W-Acc-GBP (hedged) | 1.89 | -0.01 | -0.3168% | 0 | |
0P00015EH8 Lombard Odier Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) MA | - | - | - | - | |
0P0001L1DN MI Brewin Dolphin Voyager Max 40% Equity A GBP Inc | - | - | - | - | |
0P0000KPQN Jupiter UK Mid Cap P GBP Acc | - | - | - | - | |
0P0001F55W TCW Funds - Tcw Income Fund IGHG YD Inc | - | - | - | - | |
0P00012ASC Invesco Tactical Bond Fund (UK) X (Acc) | - | - | - | - | |
0P0000XHDF BlackRock Strategic Funds - European Opportunities Extension Fund D4 | - | - | - | - | |
0P0001A0GX Los Angeles Capital Global Fund BGB | - | - | - | - | |
0P00000GAU Ninety One American Franchise Fund B Acc GBP | - | - | - | - | |
0P0000VO6L Muzinich ShortDurationHighYield Fund Hedged USD Income A Units | 76.66 | -0.05 | -0.0652% | 0 | |
0P00011WL5 Quilter Investors Creation Conservative Portfolio U2 (GBP) Accumulation | - | - | - | - | |
0P000156HN Smithfield Alternative Investment Fund GBP Inc | 1.19 | +0 | +0.1685% | 0 | |
0P0001IND2 Credit Suisse Wealth Funds 1 - Credit Suisse Responsible Consumer Fund BH GBP | - | - | - | - | |
0P0001N3SJ LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 2 GBP Accumulation | 1,193.81 | +0.23 | +0.0193% | 0 | |
0P0001JUYA MGTS Clarion Explorer Portfolio X Acc | - | - | - | - | |
0P0001BVAO Barclays Multi-Asset Growth Fund R Inc GBP | - | - | - | - | |
0P0001LU2I European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class B GBP Hedged Acc | 139.25 | -0.02 | -0.0162% | 0 | |
0P00000DIS Invesco Monthly Income Plus Fund (UK) (Inc) | - | - | - | - | |
0P0001L53N Ninety One Global Strategy Fund - Global Gold Fund Z GBP Acc Hedged | - | - | - | - | |
0P000151EH AXA Framlington UK Mid Cap Fund S GBP Accumulation | - | - | - | - | |
0P0000VGH3 Schroder Small Cap Discovery Fund Z Income GBP | - | - | - | - | |
0P0001EC8N HSBC Global Funds ICAV - Global Government Bond Index Fund S4CHGBP | 10.72 | -0 | -0.0336% | 0 | |
0P0001KYO4 VT AJ Bell Responsible Growth I GBP Accumulation | - | - | - | - | |
0P0001IM67 JPM Multi-Asset Moderate Fund C | - | - | - | - | |
0P0001MT1U Fortem Capital US Equity Income Fund F GBP H | - | - | - | - | |
0P0001OK02 USA Sustainable Equity Index Fund - Accumulation S | - | - | - | - | |
0P00016C12 The Kingfisher Fund Income shares | - | - | - | - | |
0P00015EGS SVS Church House Tenax Absolute Return Strategies Fund B Inc | - | - | - | - | |
0P00000YVL Barings International Umbrella Fund - Barings Asia Growth Fund ClassA GBP Inc | - | - | - | - | |
0P0000K1QF MGTS Future Money Real Value Acc | - | - | - | - | |
0P0000UR8D Overstone Global Equity Income Fund I Inc | - | - | - | - | |
0P00017ZZ0 MontLake Quest Convertible Absolute Return UCITS Fund GBP Institutional Class Founder Pooled | - | - | - | - | |
0P0000SAHJ VT Avastra Global Fixed Income Fund A Inc | - | - | - | - | |
0P00000FJ4 Jupiter UK Smaller Companies Fund L GBP Acc | - | - | - | - | |
0P00016CNI Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S GBP Hedged Acc | 22.14 | +0.02 | +0.0904% | 0 | |
0P00009WVI Lazard Global Equity Income Fund B Inc | - | - | - | - | |