| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019C2E Man GLG Global Emerging Markets Local Currency Rates Fund Class I H GBP | 120.7 | -0.1 | -0.0828% | 0 | |
0P0001JGQE IFSL Avellemy 8 C GBP Inc | 1.69 | +0.03 | +1.8675% | 0 | |
0P00000EE7 Janus Henderson Emerging Markets Opportunities Fund A Acc | 3.04 | -0.02 | -0.5879% | 0 | |
0P00016ADS SVS TPI Defensive 2 A GBP Acc | 1.34 | -0 | -0.1566% | 0 | |
0P0001CP61 Lombard Odier Selection The Latam Bond Fund USD N USD Syst Hedged Inc | 80.7 | -0.1 | -0.1223% | 0 | |
0P000179EH Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund C Accumulation | - | - | - | - | |
0P0001IG8U Amundi Funds - Pioneer US Bond I2 GBP QD (D) | 806.2 | -1.33 | -0.1647% | 0 | |
0P00008Y95 Legal & General Dynamic Bond Fund Class R Accumulation | 1.24 | +0 | +0.0809% | 0 | |
0P0000T361 Schroder Asian Alpha Plus Fund Z Income GBP | 1.85 | +0.06 | +3.3482% | 0 | |
0P00000VFH Aviva Investors Corporate Bond Fund 2 GBP Inc | - | - | - | - | |
0P0000XRQR Aberdeen Standard SICAV I - Emerging Markets Equity Fund X Acc GBP | 22.22 | -0.6 | -2.6398% | 0 | |
0P0001HFEM JPM Global Macro Fund B - Net Income | 0.79 | +0.01 | +1.3141% | 0 | |
0P00017BKF MGI Eurozone Equity Class M-2 £ Hedged | - | - | - | - | |
0P0001CX0E Lazard Rathmore Alternative Fund EA Acc GBP Hedged | - | - | - | - | |
0P0000GACG Seilern World Growth GBP U R | - | - | - | - | |
0P0000WN3Z M&G Investment Funds (1) - M&G Japan Fund Sterling I Acc | 57.08 | +0.34 | +0.6005% | 0 | |
0P0001LZO6 PIMCO GIS ESG Income Fund Institutional GBP Hedged Inc | 9.15 | -0.01 | -0.1092% | 0 | |
0P0000Z5TA Coleman Street Investment - Income & Growth Portfolio A | - | - | - | - | |
0P0001KWL6 Somerset Capital Management ICAV - Somerset Emerging Markets Future Leaders Fund C GBP Acc | - | - | - | - | |
0P000024VB BNY Mellon US Opportunities Fund Institutional Shares 2 Accumulation | - | - | - | - | |
0P0001H7CO J O Hambro Capital Management UK Dynamic Fund X GBP Acc | 2.05 | +0.08 | +4.0122% | 0 | |
0P0001KKPT BlackRock Liability Matching Funds - Leveraged £ 2050 Index-Linked Gilt Fund Flexible Acc | - | - | - | - | |
0P0001J0X1 L&G Global High Yield Bond Fund Z GBP Hedged Inc | - | - | - | - | |
0P0001CG0V AB - Alternative Risk Premia PortfolioI GBP H | - | - | - | - | |
0P0001H7OA Aviva Investors Sustainable Income & Growth Fund 3 GBP Inc | - | - | - | - | |
0P0001BN06 MGTS AFH DA Fund - MGTS AFH DA UK Smaller Companies Fund R GBP Accumulation | 1.28 | +0 | +0.1413% | 0 | |
0P00016FF3 ASI (AAM) Sterling Government Bond Fund P Inc | - | - | - | - | |
0P0001BC8I Man AHL Trend Alternative IN H GBP Acc | 150.19 | +0.38 | +0.2537% | 0 | |
0P0001MHME Fidelity Climate Leadership Fund S5 | 15.87 | -0.02 | -0.1328% | 0 | |
0P00000JGT M&G Investment Funds (1) - M&G Japan Fund Sterling X Acc | - | - | - | - | |
0P0001HRTV Artemis Funds (Lux) - Short-Dated Global High Yield Bond FI GBP Hedged Inc | 0.94 | +0 | +0.0321% | 0 | |
0P0000TNHV Amundi Funds - Volatility World A GBP Hgd (C) | 64.27 | +0.08 | +0.1246% | 0 | |
0P0001OERF Invesco Funds - Invesco Responsible Global Real Assets Fund Z Accumulation GBP | 13.18 | +0.07 | +0.5339% | 0 | |
0P0000YBWL Aviva Investors – UK Listed Equity High Alpha Fund Z GBP Acc | 2,696.1 | -10.36 | -0.3829% | 0 | |
0P00000CKZ AXA Rosenberg American R Acc | - | - | - | - | |
0P0001JG49 Artemis Monthly Distribution Fund C Acc | 1.71 | +0.01 | +0.4579% | 0 | |
0P0000KAMP UWS BMO MM Navigator Distribution S4 | - | - | - | - | |
0P0001E05E Threadneedle (Lux) - Asia Equity Income Class ZGP | - | - | - | - | |
0P0001M5P3 Schroder GAIA Oaktree Credit C GBP Accumulation Hedged | - | - | - | - | |
0P00018718 Blackrock ACS Continental European Equity Tracker Fund X1 GBP Acc | 2.21 | +0 | +0.1676% | 0 | |
0P0000TXYH Ruffer SICAV - Ruffer Total Return International I GBP Capitalisation | 2.01 | -0 | -0.1742% | 0 | |
0P00000MG6 Fidelity Funds - US High Yield Fund A-DIST-GBP | 13.14 | +0.02 | +0.1524% | 0 | |
0P0000T3HB ASI Emerging Markets Bond Fund A Acc | - | - | - | - | |
0P00015EXL Fulcrum Multi Asset Trend Class C GBP | 129.3 | -0.97 | -0.7463% | 0 | |
0P0001A2ND VT Tyndall North American Fund F GBP Net Accumulation | 2.25 | -0.03 | -1.1751% | 0 | |
0P0001D5EF Wellington Multi-Sector Credit Fund S GBP Hedged Inc | 9.03 | -0 | -0.031% | 0 | |
0P000178FC Trojan Ethical Income Fund I Accumulation | 1.59 | +0.02 | +1.0654% | 0 | |
0P0001B56N Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP | 8.37 | -0 | -0.0012% | 0 | |
0P0001IZQ5 AXA World Funds - US High Yield Bonds BR Distribution USD (Hedged) | - | - | - | - | |
0P00011WIE Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Income | - | - | - | - | |