| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ODPQ T. Bailey Multi-Asset Growth Fund S Income | 1.23 | +0.01 | +0.4508% | 0 | |
0P0000ZR49 J O Hambro Capital Management UK Equity Income Y GBP Acc | 3.17 | +0.02 | +0.6357% | 0 | |
0P0001INYM Amundi Funds - Polen Capital Global Growth I2 GBP (C) | 1,498.77 | -4.21 | -0.2801% | 0 | |
0P00010LZZ VT Garraway Multi Asset Growth Fund IA Acc | 1.45 | -0 | -0.067% | 0 | |
0P0001NMM2 Legal & General Future World ESG Japan Index Fund C GBP Inc | 0.73 | +0 | +0.4672% | 0 | |
0P00019GYQ M&G Absolute Return Bond Fund GBP L Inc | - | - | - | - | |
0P0001ODPG Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Class M Dis Shares | 9.49 | 0 | 0% | 0 | |
0P00001BIY Liontrust MA Active Progressive Fund Class R Income | - | - | - | - | |
0P0001LE22 BNY Mellon Smart Cures Innovation Fund GBP E Acc H | - | - | - | - | |
0P0001518Q Liontrust GF Special Situations Fund C6 Institutional Dis GBP | 18.37 | +0.08 | +0.4121% | 0 | |
0P0000ZJJY HSBC Portfolios - World Selection 5 BCHGBP | 27.57 | -0.02 | -0.0653% | 0 | |
0P0001HJ7E Castlestone FAANG+ UCITS Fund Class EEE GBP Accumulation | 1,839.51 | -25.35 | -1.3592% | 0 | |
0P00018LI6 Mirabaud - Sustainable Global High Dividend D GBP Inc | 170.28 | -0.77 | -0.4502% | 0 | |
0P0000HK0F Sarasin Food & Agriculture Opportunities Fund (Class I Acc) | 1.95 | +0.02 | +0.9834% | 0 | |
0P0001HIXQ AI Non-Gilt Bond Over 15 Years Index Fund UK Institutional Accumulation Units | 0.89 | +0.01 | +1.0858% | 0 | |
0P0000O4PJ SVS Cornelian Managed Growth D Accumulation | 2.72 | +0 | +0.1363% | 0 | |
0P000135SQ Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Inc GBP | 50.86 | +0.62 | +1.2341% | 0 | |
0P0000KC21 Stewart Investors Latin America Fund Class A (Accumulation) GBP | - | - | - | - | |
0P000023JP Aviva Investors UK Listed Equity Unconstrained Fund 3 GBP Inc | 3.27 | +0.02 | +0.7324% | 0 | |
0P0001JK2Z Baillie Gifford American Fund W1 Income | 15.95 | +0.26 | +1.6571% | 0 | |
0P0001FJMA Schroder Sustainable Multi-Factor Equity Fund X Accumulation GBP | 1.19 | +0.01 | +0.5912% | 0 | |
0P0001NGF7 Liontrust GF Sustainable Future Multi Asset Global Fund C5 Acc GBP | 10.26 | +0.03 | +0.262% | 0 | |
0P0001IW8Z LF Wales PP Global Credit Fund Class A Income | - | - | - | - | |
0P0000FXYS Legal & General Growth Trust I Class Distribution | - | - | - | - | |
0P0001J662 ML Chelodina UCITS Fund GBP Institutional Class Accumulation | - | - | - | - | |
0P0001IQXK BlackRock Global Funds - Emerging Markets Bond Fund I4 GBP Hedged | 9.75 | +0.03 | +0.3086% | 0 | |
0P0001E45J GAM Global Diversified Fund Z GBP Acc | 16.56 | +0.03 | +0.1972% | 0 | |
0P0000U08Z Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P GBP Hedged Inc | 127.69 | +0.04 | +0.0313% | 0 | |
0P00017HHE UBAM - Medium Term US Corporate Bond AHC GBP | 116.81 | -0.01 | -0.0086% | 0 | |
0P0000U88B Majedie Asset Management Tortoise Class E | - | - | - | - | |
0P0001CSVZ BlackRock ACS LifePath 2028-2030 X1 GBP Accumulating | - | - | - | - | |
0P00016H0Q BlackRock Global Funds - European High Yield Bond Fund D4 GBP Hedged | 11.15 | +0.01 | +0.0898% | 0 | |
0P00001F9H Premier Miton Pan European Property Share A income | - | - | - | - | |
0P00019OQ0 Manulife Asian Bond Absolute Return Fund - Class W Accumulating GBP (Hedged) | - | - | - | - | |
0P0001K86P Tilney Sustainable Portfolio Class L GBP Acc | 1.29 | +0 | +0.0078% | 0 | |
0P0000X7HG Jupiter UK Mid Cap Fund I GBP Inc | 2.16 | +0.01 | +0.6631% | 0 | |
0P0000WIDI Sarasin IE Global Equity Opportunities (GBP) Class I GBP Accumulating Shares | 87.38 | +0.11 | +0.1306% | 0 | |
0P0000N4P3 Utmost Newton Global Income | - | - | - | - | |
0P0001H3BX Legal & General Future World ESG UK Index Fund I GBP Acc | 0.77 | +0 | +0.4575% | 0 | |
0P00011MRG WS Sequel Cautious Target Return Strategy Fund B GBP Acc | - | - | - | - | |
0P00000R3H Barings Eastern Trust - Class A GBP Acc | 20.09 | -0.44 | -2.1432% | 0 | |
0P0000W527 VT Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc | 4.02 | -0.01 | -0.3469% | 0 | |
0P0000K9EN Jupiter Ecology Fund I Acc | 8.33 | -0.01 | -0.0815% | 0 | |
0P0001AF19 HSBC UCITS AdvantEdge Fund Sterling R | - | - | - | - | |
0P0001IIDG PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q | 8.69 | -0.03 | -0.344% | 0 | |
0P00013N5L Pictet TR - Agora I GBP | - | - | - | - | |
0P0000YNGX WAY Flexible Global Growth Portfolio Fund T Inc | 2.68 | +0.01 | +0.3635% | 0 | |
0P0001M0AN Graham Macro UCITS Fund Class K Platform GBP | - | - | - | - | |
0P00000R9W ASI Global Sustainable and Responsible Investment Equity Fund A Inc | 3 | -0 | -0.0067% | 0 | |
0P0000ZXHA Carmignac Portfolio Green Gold W GBP Acc | - | - | - | - | |