| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016DOZ Ardevora Global Long Only Equity Fund D GBP Inc | - | - | - | - | |
0P0001MEY5 Blackrock ACS World Small Cap ESG Screened Equity Tracker Fund X1E GBP Acc | - | - | - | - | |
0P0000100E Scottish Widows Managed Income Portfolio A Inc | 1.29 | +0 | +0.0776% | 0 | |
0P0001A3R5 Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-GBP) | - | - | - | - | |
0P0001CNPC Insight Diversified Corporate Bond Fund S GBP Accumulation | - | - | - | - | |
0P0000XRE6 Janus Henderson Capital Funds plc - US Forty Fund Class H2 GBP | 83.51 | -0.97 | -1.1482% | 0 | |
0P0001JUYB MGTS Clarion Explorer Portfolio P Inc | 3.26 | -0.01 | -0.4433% | 0 | |
0P0001F3N7 LDI Solutions Plus Funded Gilts Funds 2041 - 2050 Class 1 GBP | - | - | - | - | |
0P0000X3T4 Lazard UK Omega Fund C Inc | 3.31 | +0.02 | +0.5243% | 0 | |
0P00011WJT Quilter Investors Investment Grade Corporate Bond Fund U2 (GBP) Income | - | - | - | - | |
0P0000Z40V Capital Group Global High Income Opportunities (LUX) Bgdh-GBP | 7.49 | -0.01 | -0.0774% | 0 | |
0P00000R1P Threadneedle UK Smaller Companies Fund Institutional Income GBP | 4.21 | -0 | -0.0454% | 0 | |
0P0001CMSL PGIM Multi Asset Credit Fund I GBP Hedged Distribution | 91.97 | -0 | -0.0033% | 0 | |
0P0001LA2I FP Carmignac Global Equity Compounders B Class Income GBP | 1.45 | +0.01 | +0.3873% | 0 | |
0P0000O4PH SVS Cornelian Managed Growth E Accumulation | - | - | - | - | |
0P000024DM JPM Sterling Corporate Bond Fund I - Gross Accumulation | 1.05 | +0 | +0.0957% | 0 | |
0P0001HUJ0 Mercer Passive Global REITS UCITS CCF Fund A20 0.8200 GBP GB 1 H | - | - | - | - | |
0P0000X4DT Sarasin Thematic Global Equity Fund (Class P Inc) | 16.59 | +0.03 | +0.1812% | 0 | |
0P0000SAUI Premier Miton Liberation No. IV C income | 1.32 | +0 | +0.2278% | 0 | |
0P00015HEY BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Inc Hedged | - | - | - | - | |
0P00011VVP Mercer Global High Yield Bond Fund Class M-1£ Distributing Hedged | 90.54 | +0.06 | +0.0663% | 0 | |
0P0000J4PR Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Acc GBP | 43.45 | -0.18 | -0.408% | 0 | |
0P0001MWY4 Mercer Emerging Market Debt - Hard Currency Fund A1-H-0.0575-DGBP | 90.63 | +0.12 | +0.1326% | 0 | |
0P00016J38 JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - GBP (hedged) | 87.68 | -0.26 | -0.2957% | 0 | |
0P0000NPZT Fidelity Strategic Bond Net Acc | 1.59 | +0 | +0.0504% | 0 | |
0P00001983 Schroder UK Alpha Income Fund A Income GBP | - | - | - | - | |
0P0000X6SI Momentum Global Funds Harmony Portfolios Sterling Growth Fund B | 2.29 | +0.01 | +0.2624% | 0 | |
0P00000C3C Man Stockmarket Managed Fund Retail Accumulation Shares (Class A) | 3.61 | +0.01 | +0.1663% | 0 | |
0P0000WN3T M&G Global Government Bond Fund Sterling I Acc | 11.94 | +0.01 | +0.0578% | 0 | |
0P00011WRE Liontrust MA Blended Intermediate Fund Class S Accumulation | 2.09 | +0 | +0.2397% | 0 | |
0P00018ASO Legg Mason IF RARE Global Infrastructure Income Fund Class S Income | - | - | - | - | |
0P00000R6I ASI Europe ex UK Growth Equity Fund Institutional Accumulation | - | - | - | - | |
0P0000V930 Lombard Odier Funds - All Roads Syst. Hdg (GBP) NA | 19.45 | +0.03 | +0.1421% | 0 | |
0P00000M3M CMI Global Network Fund - CMI UK Equity Sub-Fund DC1 | 26 | +0.21 | +0.8181% | 0 | |
0P0001AMBS Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency GBP-Hedged Stable MDist | 76.82 | +0.04 | +0.0521% | 0 | |
0P0000U20E Jupiter European Income I Inc | - | - | - | - | |
0P000162JY Nedgroup Investments Global Equity Fund GBP 'C' Share Class | 2.67 | +0.03 | +0.9487% | 0 | |
0P0001N5YX Schroder Prime UK Equity Fund K1 Accumulation GBP | 0.76 | +0 | +0.3284% | 0 | |
0P0001LIGP Granahan US Focused Growth Fund F GBP Accumulation | - | - | - | - | |
0P00011VJY AB - Concentrated Global Equity Portfolio I GBP H Acc | 38.27 | -0.02 | -0.0522% | 0 | |
0P0001HPE0 7IM Select Moderately Adventurous Fund S GBP Inc | - | - | - | - | |
0P00002638 GVQ UK Focus Fund I Class Shares GBP Income | 35.35 | +0.58 | +1.6621% | 0 | |
0P00015MGN Embark Horizon Multi-Asset Fund V Z Acc | 1.39 | +0 | +0.0718% | 0 | |
0P00000R5H Schroder Tokyo Fund A Accumulation GBP | 6.52 | +0.01 | +0.1689% | 0 | |
0P00015997 Goldman Sachs Absolute Return Tracker Portfolio R Inc GBP-Hedged | 14.2 | -0.05 | -0.3509% | 0 | |
0P00015W7W FSSA Japan Focus Fund Class B (Accumulation) GBP | - | - | - | - | |
0P0000X8TB Utmost Architas MA Blended Reserve | - | - | - | - | |
0P0000TQGU Pyrford Global Total Return (Sterling) Fund Class A Stg£ Distributing | - | - | - | - | |
0P0001KF8S ASI Global Government Bond Tracker Fund X GBP Acc | 0.93 | 0 | 0% | 0 | |
0P0000K7W2 HSBC Japan Multi-Factor Equity Fund Institutional Income | - | - | - | - | |