| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000RHJ M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling A Inc | 9.94 | -0.19 | -1.8863% | 0 | |
0P0001DYQ9 VT Cantab Moderate A GBP Inc | 1.34 | -0 | -0.2026% | 0 | |
0P0001N35P Schroder International Selection Fund China Opportunities K1 Distribution GBP Hedged | 66.66 | -1.97 | -2.8649% | 0 | |
0P0001K9CC Alger SICAV - Alger American Asset Growth Fund Class G GBP | 271.54 | -5.77 | -2.0807% | 0 | |
0P0001M0Z6 Natixis Investment Solutions (Lux) I FCP - Loomis Sayles World Credit Asset Fund H-S/D (GBP) | - | - | - | - | |
0P0000N4J2 Utmost Kames Ethical Equity | - | - | - | - | |
0P0001LWRS Fidelity Funds - China Innovation Fund W-Acc-GBP | 0.75 | -0 | -0.266% | 0 | |
0P00016YE1 Fidelity MoneyBuilder Balanced Fund W Accumulation | 0.78 | -0 | -0.3433% | 0 | |
0P0000U8OF Premier Miton UK Multi Cap Income Fund B Acc Institutional | 4.42 | +0.03 | +0.7063% | 0 | |
0P0001HNCJ Federated Hermes Global High Yield Credit Fund Class M GBP Accumulating Hedged | 1.32 | 0 | 0% | 0 | |
0P00000W6T UBS Global Emerging Markets Equity Fund Class J Accumulation Shares (Net) | 7.93 | -0.24 | -2.9784% | 0 | |
0P0001CLEO Baillie Gifford Worldwide Japanese Fund Class B GBP Inc | 13.45 | -0.1 | -0.7517% | 0 | |
0P0000WIO3 Sentinel Defensive Portfolio B Accumulation | 1.6 | +0.01 | +0.6719% | 0 | |
0P00001Q0K Aviva Investors Distribution Fund 1 GBP Acc | 4.35 | +0 | +0.0713% | 0 | |
0P00017ZYC MontLake Advent Global Partners UCITS Fund GBP Institutional Class A Pooled | 160.65 | +0.27 | +0.1676% | 0 | |
0P0001JLW0 Schroder Matching Plus Bespoke Investment Fund 11 I Accumulation GBP Hedged | - | - | - | - | |
0P0001AJ8K Heptagon Fund plc - Kopernik Global All-Cap Equity Fund AG GBP Acc | 303.48 | -1.36 | -0.4457% | 0 | |
0P0001N7CX Tilney Sustainable Adventurous Portfolio Clean GBP Dist | 1.06 | -0 | -0.337% | 0 | |
0P0000WBQV Ninety One Global Special Situations Fund I Inc | 3.91 | -0.02 | -0.3973% | 0 | |
0P00009PAY Schroder Special Situations Fund Sterling Liquidity Plus I Accumulation GBP | 144.66 | +0.02 | +0.0138% | 0 | |
0P0001MIBA HSBC Global Investment Funds - Global High Yield ESG Bond ICHGBP | 11.38 | +0 | +0.0176% | 0 | |
0P00015NVQ RWC UK Value Fund - R GBP Acc | 356.03 | +3.4 | +0.9649% | 0 | |
0P0001KF8R ASI Global Government Bond Tracker Fund B GBP Acc | 0.93 | -0 | -0.194% | 0 | |
0P0001JUAC Jupiter Merlin Income J Inc | 1.65 | +0 | +0.2547% | 0 | |
0P000069HT Barclays Global Core Fund A Dis GBP | 3.74 | +0.05 | +1.2463% | 0 | |
0P0000HXRK Pictet-Premium Brands P dy GBP | 243.39 | +0.09 | +0.037% | 0 | |
0P0001ISDO Mercer Global High Yield Bond Fund B6-H-0.4000 GBP | 133.25 | +0.01 | +0.0075% | 0 | |
0P0000SSFH UWS Templeton Global Total Return Bond (Series A) | - | - | - | - | |
0P0001DJVX KLS Arete Macro Fund Class SI GBP Acc | 166.18 | -1.94 | -1.1533% | 0 | |
0P0000FZNH Sarasin Food & Agriculture Opportunities Fund (Class A Inc) | 1.46 | +0.01 | +0.4118% | 0 | |
0P0001FVB1 Schroder GAIA Helix E Accumulation GBP Hedged | - | - | - | - | |
0P0001H90Y RWC Next Generation Emerging Markets Equity Fund B GBP Acc | 380.77 | -0.24 | -0.0629% | 0 | |
0P00016MMU Legal & General Global Real Estate Dividend Index Fund C Class Distribution | - | - | - | - | |
0P00018S2Z LF Canlife Short Duration Corporate Bond Fund C Income | - | - | - | - | |
0P0001BJ3N Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I MInc Hedged GBP | - | - | - | - | |
0P0001J2N9 Legal & General Multi Asset Core 20 Fund Class L GBP Accumulation | - | - | - | - | |
0P0001NDG2 Aegon Global Sustainable Sovereign Bond Fund I GBPH Acc | - | - | - | - | |
0P0000821A LF Prudential Risk Managed Passive Fund 3 A Accumulation | - | - | - | - | |
0P0001N72R Federated Hermes Global Small Cap Equity Fund Class L GBP Accumulating | - | - | - | - | |
0P0000J4KU Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc GBP Close | - | - | - | - | |
0P0000IVP1 IFSL Sinfonia Income and Growth Portfolio A Acc | - | - | - | - | |
0P0000ZBMY Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund Z (GBP Hedged) Accumulation GBP | - | - | - | - | |
0P00017G8Q MontLake Angel Oak Multi-Strategy Income UCITS Fund GBP Institutional Class Distributing | - | - | - | - | |
0P00000RFV M&G UK Income Distribution Fund Sterling A Inc | - | - | - | - | |
0P00017MYO Threadneedle Global Extended Alpha Fund Institutional X Accumulation GBP | - | - | - | - | |
0P0000XAFK Legal & General Global 100 Index Trust F Class Accumulation | - | - | - | - | |
0P000102T4 LF Prudential Risk Managed Active 2 P Income | - | - | - | - | |
0P0001CP95 Polar Capital Funds PLC - Biotechnology Fund I GBP Hedged Inc | - | - | - | - | |
0P0000MXIU Rathbone Multi Asset Total Return Portfolio Retail Income | - | - | - | - | |
0P0001E1H3 Threadneedle (Lux) - Credit Opportunities 8GC (GBP Distribution Shares) | - | - | - | - | |