| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XOMX ASI Diversified Income Fund I Acc | 1.94 | +0 | +0.2013% | 0 | |
0P0000J1MH JPM US Equity Income Fund C - Net Income | 5.85 | +0.04 | +0.6538% | 0 | |
0P00014LP2 Jupiter Europe (ex UK) Smaller Companies Fund I GBP Acc | - | - | - | - | |
0P0001IHV1 AI Stewardship International Equity Fund Insured Pension Accumulation Units | 1.8 | +0.01 | +0.6135% | 0 | |
0P00015EPE HL Multi-Manager European A Acc | 2.61 | -0 | -0.1416% | 0 | |
0P0001OFKA Fisher Investments Institutional Global Equity Focused Fund Sterling GBP Unhedged Class | 190.79 | +0.96 | +0.5057% | 0 | |
0P0000I66W Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-I/D(GBP) | - | - | - | - | |
0P00017I4R Franklin NextStep Conservative Fund W(Mdis)GBP-H1 | 11.57 | -0.02 | -0.1726% | 0 | |
0P00001OBY BlackRock Global Funds - US Flexible Equity Fund A4 GBP | 73.46 | -0.57 | -0.77% | 0 | |
0P0001LJ79 Amundi Funds - Emerging Markets Bond R3 GBP (C) | - | - | - | - | |
0P0001J963 European Specialist Investment Funds - M&G European Credit Investment Fund E GBP Hedged Acc | 127.82 | +0.11 | +0.0829% | 0 | |
0P0001NTAG UBAM - Biodiversity Restoration | - | - | - | - | |
0P0000W4ZZ GlobalAccess Emerging Market Debt Fund I Acc GBP (Hedged) | 1.11 | -0 | -0.2691% | 0 | |
0P0001AB8I VT Tyndall North American Fund A GBP (Hedged) Net Accumulation | 2.09 | -0.01 | -0.5185% | 0 | |
0P0000XUD5 Sarasin IE Multi Asset - Defensive (GBP) Class F Accumulating Shares | - | - | - | - | |
0P0000WN3F M&G Global Macro Bond Fund Sterling R Acc | 1.35 | +0 | +0.1257% | 0 | |
0P0000HKFD CF Purisima PCG C Inc | 5.53 | -0.06 | -1.1341% | 0 | |
0P0000X2FV BNY Mellon Global Equity Fund Institutional W Accumulation | 4.68 | +0.02 | +0.4721% | 0 | |
0P0001NXZJ Lyxor Newcits IRL III ICAV -Lyxor / Bridgewater All Weather Sustainability Fund Class C3 GBP Acc | - | - | - | - | |
0P0001IHDT Robeco QI Global Value Equities F GBP | 217.87 | -1.48 | -0.6747% | 0 | |
0P0000ZQWV Vulcan Value Equity GBP II Acc | 339.73 | +4.69 | +1.3992% | 0 | |
0P0001LJHW Schroder International Selection Fund Commodity S Distribution GBP Hedged | 147.77 | +0.12 | +0.0793% | 0 | |
0P0001H3EO MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund GBP Inst FNDR Dist | - | - | - | - | |
0P00016LH9 Legal & General Multi-Index Income 5 Fund C Class Accumulation | 0.98 | +0 | +0.3807% | 0 | |
0P00011MRF WS Sequel Cautious Target Return Strategy Fund A GBP Acc | - | - | - | - | |
0P00019G02 FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP | 1.86 | -0.01 | -0.6517% | 0 | |
0P0001BVAP Barclays Multi-Asset Growth Fund R Acc GBP | 1.68 | +0.01 | +0.4189% | 0 | |
0P00012BAG ASI Diversified Income Fund Z Acc | 3.32 | +0.01 | +0.2904% | 0 | |
0P00016FF1 ASI (AAM) Sterling Government Bond Fund I Acc | - | - | - | - | |
0P00000RAO Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP Inc | 1.65 | +0.01 | +0.3766% | 0 | |
0P00001PQ7 LF Majedie UK Smaller Companies Class B | - | - | - | - | |
0P0001KOJU Pareto Nordic Corporate Bond H GBP | 161.59 | +0.04 | +0.0247% | 0 | |
0P0001KRU1 Value Partners Ireland Fund ICAV - Value Partners China A Shares Equity Fund Class V GBP Acc H | - | - | - | - | |
0P0000X0B2 JPM Global Unconstrained Equity Fund C - Net Accumulation | 4.95 | +0.02 | +0.5077% | 0 | |
0P0001HB5E AI Sterling Corporate Bond Fund UK Institutional Accumulation Units | 1.14 | +0 | +0.2643% | 0 | |
0P0001M3TY Fidelity Funds - Sustainable Japan Equity Fund W-Acc-GBP | 1.27 | -0.01 | -0.7837% | 0 | |
0P0001J84T HI-Sustainable Multi-Faktor Aktien Euroland-Fonds | 83.4 | +0.34 | +0.4093% | 0 | |
0P0000JNDY Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A Acc Hedged GBP | 51.91 | +0.02 | +0.0312% | 0 | |
0P00018AR1 The VT Oxeye Hedged Income Option Fund Net Distribution | - | - | - | - | |
0P0001IKD0 LF ACCESS Diversified Growth Fund A Income | - | - | - | - | |
0P0001MEY7 Blackrock ACS World Small Cap ESG Screened Equity Tracker Fund X1G GBP Acc | - | - | - | - | |
0P0001IGCG Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 GBP | 1,839.96 | +8.15 | +0.4449% | 0 | |
0P0001HNOD Invesco Funds SICAV - Invesco Euro Bond Fund Z Accumulation GBP Hedged | 10.94 | +0 | +0.021% | 0 | |
0P00015LTO Federated Hermes Absolute Return Credit Fund Class F GBP Accumulating Hedged | - | - | - | - | |
0P0001NGLA Allianz UK Listed Equity Income Fund Class C GBP Accumulation | 1.58 | +0.01 | +0.3303% | 0 | |
0P0001FGHL The TM Mitcham Fund GBP Income | 1.99 | +0 | +0.2519% | 0 | |
0P0000Q73J Scottish Widows Progressive Growth Fund F Acc | 3.36 | +0 | +0.1192% | 0 | |
0P0000AEOB LIC MF Large Cap Fund Dividend Payout | - | - | - | - | |
0P00016DFF Eastspring Investments - Japan Dynamic Fund - RG (hedged) | 49.49 | -0.04 | -0.0828% | 0 | |
0P00000R68 ASI High Yield Bond Fund Institutional Income | 0.48 | +0 | +0.0415% | 0 | |