| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013NYI Janus Henderson Multi Asset Credit Fund I Acc GBP Hedged | 1.81 | 0 | 0% | 0 | |
0P0001CLYQ BNY Mellon Investment Funds - Newton Sustainable Global Equity Fund X Shares Inc | - | - | - | - | |
0P0000NMRU Baillie Gifford Global Alpha Growth Fund C Accumulation | 6.05 | -0.01 | -0.1321% | 0 | |
0P00016AT9 ASI Sterling Short Term Government Bond Fund A Inc | 1.08 | +0 | +0.0461% | 0 | |
0P0001635V JSS Twelve Insurance Bond Opportunities C GBP Acc Hedged | 106.93 | -0.02 | -0.0187% | 0 | |
0P0000WHRG Legal & General Fixed Interest Trust F Class Accumulation | 1.59 | +0 | +0.126% | 0 | |
0P0000MXFC LF Waverton Alternatives Fund II B Income | - | - | - | - | |
0P0001L3NF Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund MD GBP Inc | 137.55 | +0.13 | +0.0946% | 0 | |
0P00013O92 Fidelity Index Europe ex UK P GBP Income | 2.33 | +0.01 | +0.4141% | 0 | |
0P0001JBP9 Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I GBP Inc | 13.89 | -0.15 | -1.0614% | 0 | |
0P0001FDOQ BlueOrchard Ucits Emerging Markets Sdg Impact Bond Fund I GBP (H) Acc | - | - | - | - | |
0P0000KD06 BNY Mellon Global Equity Fund Exempt 1 Accumulation | 5.94 | +0.03 | +0.4734% | 0 | |
0P0001IA9G ASI Global REIT Tracker Fund B | 1.19 | +0 | +0.3372% | 0 | |
0P0001JGQF IFSL Avellemy 8 D GBP Acc | 1.38 | -0.01 | -0.3605% | 0 | |
0P00000QXJ Ninety One Diversified Income Fund A Income 2 GBP | 0.68 | +0 | +0.1032% | 0 | |
0P000147LK RBC Funds (Lux) - Global Equity Focus Fund Class B GBP Hedged Dis | 252.92 | -0.44 | -0.1737% | 0 | |
0P00000QWY Baillie Gifford British Smaller Companies Fund A Accumulation | - | - | - | - | |
0P0001MOSU Evenlode Global Opportunities Fund F GBP Acc | 1.38 | +0.01 | +1.088% | 0 | |
0P0001CN58 Federated Hermes Europe ex-UK Equity Fund Class M GBP Accumulating | - | - | - | - | |
0P0000K8H0 Aviva Investors Corporate Bond Fund 3 GBP Acc | - | - | - | - | |
0P0000V8JY GlobalAccess US Small & Mid Cap Equity Fund M Dis GBP | 2.44 | -0.01 | -0.6115% | 0 | |
0P0001A9S2 UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) Q-Accumulation | - | - | - | - | |
0P0000WUPW ASI MyFolio Multi-Manager III Fund Platform 1 Accumulation | - | - | - | - | |
0P0001NNJD KLS SGA US Large Cap Growth Fund FM GBP Accumulated | - | - | - | - | |
0P0000ZXJ2 Carmignac Portfolio Sécurité F GBP Acc Hdg | - | - | - | - | |
0P00000O6R Liontrust Global Equity Fund A Acc GBP | 10.85 | +0.2 | +1.8548% | 0 | |
0P00007Y05 Allianz Emerging Markets Equity Fund A Acc | 4.11 | +0.02 | +0.6003% | 0 | |
0P0001L3UU Sanlam Real Assets Fund Class SR GBP Accumulation | 10.21 | +0.06 | +0.6161% | 0 | |
0P0001BV8Z Legal & General Growth Trust C Class Distribution | - | - | - | - | |
0P0001HQMT LF Handelsbanken Multi Asset Funds - LF Handelsbanken Cautious Sustainable Multi Asset Fund B Acc | - | - | - | - | |
0P0001DGBV Threadneedle (Lux) - Asia Contrarian Equity Class ZG (GBP Accumultion Shares) | - | - | - | - | |
0P00001CL3 ASI Ethical Corporate Bond Fund Retail Accumulation | 0.88 | +0 | +0.1484% | 0 | |
0P00000GNW SVS Brown Shipley Dynamic Fund A Acc | 4.96 | +0.02 | +0.3133% | 0 | |
0P0000TNQR UWS Jupiter Japan Income (Series B) | 3.91 | -0.09 | -2.1824% | 0 | |
0P0000NHJM Sanlam Enterprise A | - | - | - | - | |
0P00012E4C VT Garraway Diversified Income Fund R Acc | - | - | - | - | |
0P0001L1ED MI Brewin Dolphin Voyager Max 100% Equity B GBP Acc | 1.49 | +0.01 | +0.4331% | 0 | |
0P0000NPJN BlackRock Index Selection Fund Market Advantage Strategy A GBP Acc | 19.11 | -0.09 | -0.4896% | 0 | |
0P0001N9O7 Aberdeen Standard SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged GBP | 12.46 | -0.02 | -0.1571% | 0 | |
0P00008N9X Courtiers Total Return Balanced Risk Acc | 3.21 | -0.01 | -0.2488% | 0 | |
0P0000GBS1 M&G Global Dividend Fund Sterling A Inc | 3.73 | +0.02 | +0.4034% | 0 | |
0P0001J81F Fidelity Funds - Emerging Market Total Return Debt Fund W-Acc-GBP (GBP/USD Hedged) | 1.02 | 0 | 0% | 0 | |
0P0001MF2I Nuveen Global Core Impact Bond Fund Class P GBP Acc | 19.22 | +0.08 | +0.418% | 0 | |
0P00000RHJ M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling A Inc | 10.17 | +0.07 | +0.7218% | 0 | |
0P0001DYQ9 VT Cantab Moderate A GBP Inc | 1.33 | +0 | +0.1876% | 0 | |
0P0001N35P Schroder International Selection Fund China Opportunities K1 Distribution GBP Hedged | 72.1 | +0.38 | +0.5243% | 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 | |