| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YRQ8 Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | 7.88 | +0.03 | +0.3747% | 0 | |
0P0001LUM7 TM Stonehage Fleming Global Balanced Portfolio Fund Class C GBP Income | 1.66 | -0 | -0.0603% | 0 | |
0P0001KKYH Neuberger Berman High Yield Bond GBP Z Accumulating Class - Hedged | 16.25 | +0.01 | +0.0616% | 0 | |
0P0000U2AC MGI Eurozone Equity Fund Class M-1 £ Acc | 180.22 | +0.95 | +0.5299% | 0 | |
0P00011VVQ Mercer Global Small Cap Equity Class M-3£ Distributing | 181.42 | +1.36 | +0.7553% | 0 | |
0P00014JRC Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) | 61.21 | +0.16 | +0.2621% | 0 | |
0P0001IHX1 AI Index Linked Gilt Fund UK Corporate Accumulation Units | 0.71 | +0 | +0.6342% | 0 | |
0P00000C7H Santander Equity Income Unit Trust R Income Unit Class | 2.38 | +0.02 | +0.6348% | 0 | |
0P0000M4OK Invesco Managed Growth Fund (UK) (No Trail) (inc) | 3.63 | +0.01 | +0.1546% | 0 | |
0P0001IHUY AI Sterling Gilt Fund UK Corporate Accumulation Units | 0.83 | +0 | +0.4712% | 0 | |
0P0000TKJK GAM Star Fund plc - GAM Star Global Balanced Class Ordinary GBP Accumulation | 19.26 | +0.06 | +0.299% | 0 | |
0P00000R1E Threadneedle UK Growth & Income Fund Institutional Income GBP | 1.31 | +0.01 | +0.6404% | 0 | |
0P0001DFHR M&G (Lux) North American Value Fund CI GBP Acc | 21.82 | +0.07 | +0.3416% | 0 | |
0P0001KMPU BMO FTSE All-Share Tracker Fund L Inc | 0.92 | +0 | +0.4369% | 0 | |
0P0000T365 Schroder Income Fund Z Income GBP | 1.1 | +0.01 | +0.6375% | 0 | |
0P00001RYR LF Ruffer Total Return Fund I Accumulation | 6.38 | -0.04 | -0.6381% | 0 | |
0P0001LKB3 ASI (SLI) Strategic Bond Fund Institutional "K" Income | 0.84 | +0 | +0.0474% | 0 | |
0P0000W9SJ Franklin UK Equity Income Fund W(inc) | 2.09 | +0.01 | +0.4325% | 0 | |
0P0000MNKF UWS International Bond Select Portfolio (Series A) | 0.98 | -0 | -0.1121% | 0 | |
0P0001J9XP BNY Mellon Investment Funds - BNY Mellon Sustainable Global Dynamic Bond Fund Newton Instl 2 Acc | 1.15 | +0 | +0.0436% | 0 | |
0P0001D9BN Liontrust GF High Yield Bond Fund C1 Acc GBP | 13.94 | +0.01 | +0.0596% | 0 | |
0P0000XYN1 Libero Cautious Fund F Inc | - | - | - | - | |
0P00017PRD Royal London Short Duration Global Index Linked Fund M Inc | 1.1 | +0 | +0.1813% | 0 | |
0P0001J2L2 Fidelity Global High Yield Fund F Accumulation Hedged Shares | - | - | - | - | |
0P0001HQZJ M&G (Lux) Global Floating Rate High Yield Fund AH GBP Inc | 8.83 | +0.01 | +0.0872% | 0 | |
0P0001H7ML ARC TIME Social Long Income PAIF Fund N Net Accumulation | 1.2 | +0 | +0.1088% | 0 | |
0P0000WN1Q M&G Investment Funds (1) - M&G North American Dividend Fund Sterling R Inc | 5.2 | +0.02 | +0.3259% | 0 | |
0P0001I8N9 MFS Meridian Funds - Contrarian Value I1 GBP | 289.08 | +1.19 | +0.4133% | 0 | |
0P00000YDH Brandes Global Value Fund I GBP Acc | 75.65 | -0.07 | -0.0924% | 0 | |
0P0001HWGB Tilney Balanced Portfolio X GBP Acc | 1.3 | +0 | +0.0768% | 0 | |
0P0000MPF1 WS Kleinwort Hambros Growth A Acc | - | - | - | - | |
0P00009WVH Lazard Global Equity Income Fund A Acc | 3.96 | -0.01 | -0.2294% | 0 | |
0P0001DY95 Legal & General Future World Sustainable Opportunities Fund L GBP Acc | 0.81 | +0 | +0.3818% | 0 | |
0P0001CO2N Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund E GBP Inc | 0.72 | +0 | +0.4473% | 0 | |
0P0001A1IZ Halifax UK Growth Fund R Acc | - | - | - | - | |
0P00017MKF Candriam Bonds Emerging Markets Class I GBP Cap | 2,392.69 | -10.75 | -0.4473% | 0 | |
0P0000KOCJ Muzinich Americayield Fund Hedged GBP Accumulation A Units | - | - | - | - | |
0P00008MLC Waverton UK A GBP | - | - | - | - | |
0P00000JDW M&G Episode Growth Fund Sterling A Acc | 1.49 | +0 | +0.1279% | 0 | |
0P00000CRY Invesco High Yield Fund (UK) (Acc) | 1.74 | +0 | +0.0346% | 0 | |
0P00015QGD UBAM - Absolute Return Fixed Income UPHC GBP Acc | 126.9 | +0.22 | +0.1737% | 0 | |
0P000150EP TwentyFour Corporate Bond Fund GBP I Accumulation Class | 133.67 | -0.15 | -0.1121% | 0 | |
0P0001NBAB Trojan Ethical Global Income Fund S GBP Accumulation | 1.17 | +0.01 | +0.4379% | 0 | |
0P0001A2ZU Legal & General Multi-Index 3 Fund R Class Accumulation | 0.65 | +0 | +0.1701% | 0 | |
0P00016RX2 AB - Emerging Markets Low Volatility Equity Portfolio S GBP Acc | 47.93 | -0.56 | -1.1549% | 0 | |
0P000131Y7 LF Equity Income Fund A Sterling Income | - | - | - | - | |
0P0001IHUI AI Japan Equity Alpha Fund Insured Pension Accumulation Units | - | - | - | - | |
0P0001C0HL TB Evenlode Global Income Fund F Accumulation GBP | 1.73 | +0.02 | +1.2104% | 0 | |
0P0001KXVF Pictet Human P GBP | - | - | - | - | |
0P00001WM1 SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional+ H Dist | 46.48 | +0.69 | +1.5069% | 0 | |