| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016YE1 Fidelity MoneyBuilder Balanced Fund W Accumulation | 0.79 | +0 | +0.2908% | 0 | |
0P0000U8OF Premier Miton UK Multi Cap Income Fund B Acc Institutional | 4.51 | +0.01 | +0.2665% | 0 | |
0P0001HNCJ Federated Hermes Global High Yield Credit Fund Class M GBP Accumulating Hedged | 1.32 | 0 | 0% | 0 | |
0P00000W6T UBS Global Emerging Markets Equity Fund Class J Accumulation Shares (Net) | 8.31 | +0.06 | +0.7183% | 0 | |
0P0001CLEO Baillie Gifford Worldwide Japanese Fund Class B GBP Inc | 13.15 | +0.03 | +0.2088% | 0 | |
0P0000WIO3 Sentinel Defensive Portfolio B Accumulation | 1.6 | -0 | -0.0187% | 0 | |
0P00001Q0K Aviva Investors Distribution Fund 1 GBP Acc | 4.32 | -0.01 | -0.1434% | 0 | |
0P00017ZYC MontLake Advent Global Partners UCITS Fund GBP Institutional Class A Pooled | 160.65 | +0.27 | +0.1676% | 0 | |
0P0001JLW0 Schroder Matching Plus Bespoke Investment Fund 11 I Accumulation GBP Hedged | - | - | - | - | |
0P0001AJ8K Heptagon Fund plc - Kopernik Global All-Cap Equity Fund AG GBP Acc | 303.48 | -1.36 | -0.4457% | 0 | |
0P0001N7CX Tilney Sustainable Adventurous Portfolio Clean GBP Dist | 1.06 | -0 | -0.337% | 0 | |
0P0000WBQV Ninety One Global Special Situations Fund I Inc | 4.13 | +0.05 | +1.3221% | 0 | |
0P00009PAY Schroder Special Situations Fund Sterling Liquidity Plus I Accumulation GBP | 145.26 | +0.04 | +0.0275% | 0 | |
0P0001MIBA HSBC Global Investment Funds - Global High Yield ESG Bond ICHGBP | 11.38 | +0 | +0.0176% | 0 | |
0P00015NVQ RWC UK Value Fund - R GBP Acc | 356.03 | +3.4 | +0.9649% | 0 | |
0P0001KF8R ASI Global Government Bond Tracker Fund B GBP Acc | 0.93 | +0 | +0.1513% | 0 | |
0P0001JUAC Jupiter Merlin Income J Inc | 1.69 | +0 | +0.202% | 0 | |
0P000069HT Barclays Global Core Fund A Dis GBP | 3.74 | +0.05 | +1.2463% | 0 | |
0P0000HXRK Pictet-Premium Brands P dy GBP | 239.69 | +0.97 | +0.4063% | 0 | |
0P0001ISDO Mercer Global High Yield Bond Fund B6-H-0.4000 GBP | 133.25 | +0.01 | +0.0075% | 0 | |
0P0000SSFH UWS Templeton Global Total Return Bond (Series A) | - | - | - | - | |
0P0001DJVX KLS Arete Macro Fund Class SI GBP Acc | 166.18 | -1.94 | -1.1533% | 0 | |
0P0000FZNH Sarasin Food & Agriculture Opportunities Fund (Class A Inc) | 1.48 | +0.01 | +1.0239% | 0 | |
0P0001FVB1 Schroder GAIA Helix E Accumulation GBP Hedged | - | - | - | - | |
0P0001H90Y RWC Next Generation Emerging Markets Equity Fund B GBP Acc | 380.77 | -0.24 | -0.0629% | 0 | |
0P00016MMU Legal & General Global Real Estate Dividend Index Fund C Class Distribution | 0.63 | -0 | -0.0476% | 0 | |
0P00018S2Z LF Canlife Short Duration Corporate Bond Fund C Income | 0.9 | +0 | +0.0446% | 0 | |
0P0001BJ3N Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I MInc Hedged GBP | 7.08 | +0 | +0.0424% | 0 | |
0P0001J2N9 Legal & General Multi Asset Core 20 Fund Class L GBP Accumulation | 0.61 | +0 | +0.1142% | 0 | |
0P0001NDG2 Aegon Global Sustainable Sovereign Bond Fund I GBPH Acc | 9.57 | -0.01 | -0.1451% | 0 | |
0P0000821A LF Prudential Risk Managed Passive Fund 3 A Accumulation | 2.49 | +0 | +0.0281% | 0 | |
0P0001N72R Federated Hermes Global Small Cap Equity Fund Class L GBP Accumulating | 1.12 | +0 | +0.1426% | 0 | |
0P0000J4KU Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc GBP Close | 94.74 | -0.43 | -0.4518% | 0 | |
0P0000IVP1 IFSL Sinfonia Income and Growth Portfolio A Acc | 2.78 | +0 | +0.1714% | 0 | |
0P0000ZBMY Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund Z (GBP Hedged) Accumulation GBP | 18.4 | +0.05 | +0.2725% | 0 | |
0P00017G8Q MontLake Angel Oak Multi-Strategy Income UCITS Fund GBP Institutional Class Distributing | - | - | - | - | |
0P00000RFV M&G UK Income Distribution Fund Sterling A Inc | 8.31 | +0.03 | +0.3745% | 0 | |
0P00017MYO Threadneedle Global Extended Alpha Fund Institutional X Accumulation GBP | 3.83 | +0 | +0.0149% | 0 | |
0P0000XAFK Legal & General Global 100 Index Trust F Class Accumulation | 5.28 | +0.01 | +0.1517% | 0 | |
0P000102T4 LF Prudential Risk Managed Active 2 P Income | 1.37 | +0 | +0.1316% | 0 | |
0P0001CP95 Polar Capital Funds PLC - Biotechnology Fund I GBP Hedged Inc | 33.3 | +0.25 | +0.7564% | 0 | |
0P0000MXIU Rathbone Multi Asset Total Return Portfolio Retail Income | - | - | - | - | |
0P0001E1H3 Threadneedle (Lux) - Credit Opportunities 8GC (GBP Distribution Shares) | 8.62 | -0 | -0.0012% | 0 | |
0P0001J8S9 Brown Advisory Global Leaders Sustainable Fund Class C GBP Enhanced Income Hedged Shares | 15.02 | +0.14 | +0.9409% | 0 | |
0P000184QA ASI Sterling Long Dated Government Bond Fund K Acc | - | - | - | - | |
0P0001MKQF Polar Capital Funds PLC - Emerging Market Stars Fund SX GBP Inc | - | - | - | - | |
0P0001M1HS Sarasin IE Sustainable Global R | 14.07 | +0.02 | +0.1352% | 0 | |
0P0001J9TT Mercer US Treasury 1-3 Year Bond Fund A5 0.1200 GBP Hedged | - | - | - | - | |
0P00000R6C ASI AAA Bond Fund Institutional Income | 0.51 | +0 | +0.0783% | 0 | |
0P0001HNP2 Invesco Funds SICAV - Invesco Real Return (EUR) Bond Fund Z Accumulation GBP Hedged | - | - | - | - | |