| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000JQWZ Ninety One Global Equity S Acc GBP | - | - | - | - | |
0P00001Q0C Legal & General Equity Index Tracker Fund Distribution | - | - | - | - | |
0P0001MJKM Schroder Blended Portfolio 7 F Income GBP | - | - | - | - | |
0P00000S8S Baillie Gifford Developed Asia Pacific Fund C Accumulation | - | - | - | - | |
0P0000XBLW Invesco Latin American Fund (UK) Z (Acc) | - | - | - | - | |
0P00015BBY Premier Miton Income C accumulation | - | - | - | - | |
0P0001A10X PineBridge Asia ex Japan Small Cap Equity Fund Class R2HD | - | - | - | - | |
0P00002546 BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Exempt 2 Accumulation | - | - | - | - | |
0P0001MMZ2 Invesco Environmental Climate Opportunities Bond Fund (UK) Z GBP Acc | - | - | - | - | |
0P0000P2L2 Thesis Global Multi Asset Acc | - | - | - | - | |
0P0001HWTP AXA World Funds - Framlington Digital Economy ZF Capitalisation GBP (Hedged) | 164.09 | +1.9 | +1.1715% | 0 | |
0P0001JC6E Mercer Fundamental Indexation Global Equity CCF Class A18 0.6000 GBP GB-6 Acc | - | - | - | - | |
0P0000YBXF GAM North American Growth Instl GBP Acc | - | - | - | - | |
0P00009XVA UWS External Balanced Collection A | 5.15 | +0 | +0.0039% | 0 | |
0P0001CU7U IFSL Brooks Macdonald Defensive Capital Class A GBP Income | - | - | - | - | |
0P0001LKPO Schroder International Selection Fund Asian Opportunities C Accumulation GBP | 138.29 | -3.02 | -2.1367% | 0 | |
0P0001L6U8 OGM Oasis Crescent Global Income Fund Class E (GBP) Shares (Dist) | 7.51 | -0.01 | -0.1821% | 0 | |
0P0000HXS5 Pictet-Clean Energy P dy GBP | - | - | - | - | |
0P0000Q73A Scottish Widows Adventurous Growth Fund F Acc | - | - | - | - | |
0P0001DW6S AI Non-Gilt Bond Up to 5 Years Index Fund Insured Pension Accumulation Units | 1.19 | 0 | 0% | 0 | |
0P00016EC2 Threadneedle European Select Fund X Accumulation GBP | - | - | - | - | |
0P0001F2SJ ASI Sterling Short Term Government Bond Fund M Acc | - | - | - | - | |
0P00012OG7 Wellington Strategic European Equity Fund N GBP Unhedged Inc | 36.22 | +0.27 | +0.755% | 0 | |
0P0001CN7B Invesco Summit Growth 4 Fund (UK) Y (Acc) | - | - | - | - | |
0P0001A1FI Halifax UK Equity Income Fund K Inc | - | - | - | - | |
0P00016OXS Davy UK GPS Cautious Growth Fund Class A GBP Acc | - | - | - | - | |
0P0000PYED Russell Investment Company plc - Russell Investments World Equity Fund II SH-A | 474.94 | +3.32 | +0.704% | 0 | |
0P0001NB33 RBS Managed Defensive Fund Class 1 Inc | - | - | - | - | |
0P00011WRS Liontrust MA Passive Growth Fund Class S Accumulation | 3.17 | +0.01 | +0.1962% | 0 | |
0P0000Y65D Schroder GAIA Sirios US Equity C Distribution GBP Hedged | 225.68 | -1.43 | -0.6297% | 0 | |
0P0001O4FF European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc | 97.51 | +0.04 | +0.0447% | 0 | |
0P0001ENTW Omnis Sterling Corporate Bond Fund Class A GBP Inc | - | - | - | - | |
0P0001L56P Close Sustainable Balanced Portfolio Fund I Acc | - | - | - | - | |
0P0001JU9P Jupiter European Special Situations Fund Class J GBP Accumulating | - | - | - | - | |
0P0001FG3L Momentum Global Funds Harmony Portfolios Cautious Income Fund E GBP Acc | - | - | - | - | |
0P000161VH Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund A GBP Hedged | - | - | - | - | |
0P0000WUQB ASI (SLI) Emerging Markets Equity Fund Platform 1 Accumulation | - | - | - | - | |
0P0001C0H8 TB Evenlode Global Income Fund B Accumulation GBP | - | - | - | - | |
0P0001LEGX VT PortfolioMetrix GBP Core Cautious Fund GBP Accumulation | - | - | - | - | |
0P0001K6H3 Schroder International Selection Fund Sustainable Multi-Asset Income IB Acc GBP | - | - | - | - | |
0P0001IQ9M M&G Global Emerging Markets Fund Sterling PP-H (hedged) Inc | - | - | - | - | |
0P0001EBYH Diversified Growth Company NS Balanced Fund Class A GBP Acc | - | - | - | - | |
0P0001757X MFS Meridian Funds - Global Concentrated Fund W1 GBP | - | - | - | - | |
0P0000XYXD Mercer Global High Yield Bond Fund M4 GBP Hedged | - | - | - | - | |
0P000184K1 Term Liquidity Fund Class 92 A GBP Accumulation | - | - | - | - | |
0P00000D7Z Man GLG Japan CoreAlpha Fund Retail Accumulation Shares (Class A) | - | - | - | - | |
0P0000VW6D Quilter Investors Cirilium Conservative Portfolio R | - | - | - | - | |
0P0001A1F5 Halifax Japanese Fund P Acc | - | - | - | - | |
0P0000KR6K Aberdeen Standard SICAV II-Global Equities Fund D Acc GBP | - | - | - | - | |
0P00012FJT Sanlam Global High Quality Fund Class C Income (GBP) Shares | - | - | - | - | |