| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000MPF6 WS Kleinwort Hambros Growth C Inc | - | - | - | - | |
0P0000KAMG UWS Aviva European Property GBP S2 | - | - | - | - | |
0P000069T5 Threadneedle Strategic Bond Fund Institutional Gross Accumulation GBP | 1.47 | +0 | +0.1574% | 0 | |
0P0001J1PA UBS Global Strategic Bond Fund Class R Income Shares | - | - | - | - | |
0P0001JL7Z Muzinich Global High Yield Fund Hedged GBP Income H Units | - | - | - | - | |
0P0001IQGE Federated Hermes SDG EGMT Eq L GBP ACC | 1.47 | +0.05 | +3.3221% | 0 | |
0P0000CUX0 Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | 4.32 | +0.01 | +0.2344% | 0 | |
0P0001H2WG M&G Global Convertibles Fund Sterling PP Acc | 1.66 | -0 | -0.2038% | 0 | |
0P0001LHBS Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund Z GBP Distribution | 6.22 | +0.07 | +1.1382% | 0 | |
0P00011IFJ EF Brompton Global Conservative B GBP Accumulation | 1.64 | +0.02 | +0.9622% | 0 | |
0P0001H21H BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Acc Hedged | 1.41 | 0 | 0% | 0 | |
0P000011UT Baillie Gifford High Yield Bond Fund B Income | 1.16 | +0 | +0.346% | 0 | |
0P0000THR0 Aberdeen Standard SICAV II-Global High Yield Bond Fund D Acc Hedged GBP | 18.32 | -0.01 | -0.0436% | 0 | |
0P00011WK4 Quilter Investors Global Equity Value Fund U2 (GBP) Accumulation | 3.45 | +0.09 | +2.7985% | 0 | |
0P0001JKE5 Schroder Blended Portfolio 3 F Acc | 0.7 | +0 | +0.5717% | 0 | |
0P0001L8H9 EF 8AM Balanced Fund B Income | 1.36 | +0.05 | +3.5823% | 0 | |
0P00006CIT Trojan Global Equity O Acc | - | - | - | - | |
0P00017MU5 Candriam Equities L Emerging Markets Class R GBP Cap | 444.7 | -11.26 | -2.4695% | 0 | |
0P0001HRY8 BMO MM Lifestyle 5 Fund S Inc | 0.66 | +0.01 | +2.0241% | 0 | |
0P0001H3P3 Legal & General UK Smaller Companies Trust L Class Accumulation | 0.7 | +0.04 | +6.7284% | 0 | |
0P00015E4A EF WM Global Corporate Autonomies I GBP Acc | 3.25 | +0.1 | +3.1281% | 0 | |
0P00019X5Z T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn GBP | 24.61 | +0.11 | +0.449% | 0 | |
0P00000C34 JPMorgan Funds - US Technology Fund A (dist) - GBP | 21.77 | -0.89 | -3.9276% | 0 | |
0P0000MXBT FP Frontier MAP Balanced Fund C Acc | - | - | - | - | |
0P0001JXNZ Capital Group Capital Income Builder (LUX) Bh-GBP | 13.26 | +0.04 | +0.3323% | 0 | |
0P0001BHD1 BMO MM Navigator Balanced Fund D Acc | - | - | - | - | |
0P00001WMK SEI Global Master Fund plc - The SEI Japan Equity Fund H Plus GBP Acc | - | - | - | - | |
0P000196S1 Threadneedle Sterling Corporate Bond Fund L Income GBP | 0.9 | +0 | +0.3572% | 0 | |
0P0000XX5S Fidelity Investment Funds IV - Fidelity Open World Fund A Acc | 3.44 | -0 | -0.1161% | 0 | |
0P0001K2JL Ashmore SICAV Emerging Markets Total Return Fund Class Z3 GBP Inc | 91.41 | -0.04 | -0.0437% | 0 | |
0P0001MWSZ Schroder Institutional Pacific Fund I Accumulation GBP Hedged | - | - | - | - | |
0P0001IS0E Tilney Global Income Portfolio Clean GBP H Acc | 1.23 | +0 | +0.1217% | 0 | |
0P0001HG16 Quilter Investors Compass 5 Portfolio A GBP Hedged Accumulation | - | - | - | - | |
0P0001F4CK UBS Global Strategic Bond Fund Class C Accumulation Shares | - | - | - | - | |
0P000197HX CIM Dividend Income Fund E Ordinary Shares Inc | 1.12 | +0.01 | +0.5392% | 0 | |
0P000199JI Threadneedle UK Fixed Interest Fund Retail Income GBP | - | - | - | - | |
0P0000HK5R PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income | 11.62 | -0.01 | -0.086% | 0 | |
0P0000X3SO Jupiter Merlin Conservative Portfolio I-Class Accumulation Units | 0.91 | -0 | -0.253% | 0 | |
0P0000X6HA HSBC World Selection - Interest Income Portfolio Income C | 1.14 | -0 | -0.0792% | 0 | |
0P0000HP5Z Aegon International 50:50 Core Ptfl V1 | 2.34 | +0.05 | +2.1838% | 0 | |
0P0000YWHX UBAM - Corporate Euro Bond IHC GBP | - | - | - | - | |
0P0001NOTN Pacific Longevity and Social Change I GBP Acc | 10.74 | -0 | -0.0279% | 0 | |
0P0001DYVH Pacific Multi-Asset Accumulator - Plus Fund GBP E Class | 17.21 | -0.05 | -0.2839% | 0 | |
0P0000SAV5 Latour Fund - Inc | 27.76 | -0.34 | -1.21% | 0 | |
0P0001F9UL HSBC Global Funds ICAV - Global Corporate Bond Index Fund S2CHGBP | 11.73 | -0.01 | -0.1005% | 0 | |
0P0001CH0D M&G (Lux) Dynamic Allocation Fund C GBP Hedged Inc | 12.15 | +0.02 | +0.1797% | 0 | |
0P00013UDO Ashburton Global Growth Sterling Feeder Fund D | - | - | - | - | |
0P00000FUU 7IM Moderately Cautious Fund B Acc | 2.29 | +0 | +0.1921% | 0 | |
0P0001HB65 AI US Large Cap Equity Fund ACS (Class 2) Accumulation Units | 4.58 | -0.06 | -1.3575% | 0 | |
0P0001HBN4 FP Carmignac ICVC - FP Carmignac Emerging Patrimoine A GBP Income Hedged | - | - | - | - | |