| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UB7G VAM Funds (Lux) - US Mid Cap Growth Fund A GBP Acc | - | - | - | - | |
0P0000N4GF UWS UK Index Tracker (Series B) | 3.47 | +0.02 | +0.6321% | 0 | |
0P0000VBZL Aegon Absolute Return Bond Fund GBP C Acc | 14.17 | +0 | +0.0085% | 0 | |
0P00000SZO Finaltis Funds Digital Leaders D | 3,862.84 | -25.49 | -0.6556% | 0 | |
0P0000SPLG Matthews Asia Funds - Pacific Tiger Fund I GBP Acc | 33.47 | +0.34 | +1.0263% | 0 | |
0P0001HXUX Lazard Rathmore Alternative Fund S Acc GBP | 146.47 | -0.31 | -0.2118% | 0 | |
0P0001ER01 VT RM Alternative Income Fund Class F GBP Income | 0.86 | -0 | -0.0467% | 0 | |
0P0001D5VQ Premier Miton Global Sustainable Optimum Income A Income Shares | - | - | - | - | |
0P00000VHJ Schroder Global Equity Fund I Income GBP | 19.53 | -0.04 | -0.2044% | 0 | |
0P0000Y382 Omnis Multi-Manager Balanced B Inc | 1.82 | +0 | +0.0594% | 0 | |
0P0001F1VW Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP | 16.52 | +0.13 | +0.7932% | 0 | |
0P00009VDJ First Sentier Global Listed Infrastructure Fund Class A (Income) GBP | 2.31 | +0.01 | +0.5402% | 0 | |
0P0000LZRK Schroder International Selection Fund Global Convertible Bond C Accumulation GBP Hedged | 236.62 | -0.82 | -0.344% | 0 | |
0P0000M4OO Invesco Pacific Fund (UK) (No Trail) (Inc) | 5.5 | -0.07 | -1.2611% | 0 | |
0P00018Y7Q ASI Short Dated Corporate Bond Fund Platform 1 Income | - | - | - | - | |
0P0001D5DZ Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX | 19.6 | +0.05 | +0.2558% | 0 | |
0P0001BJQ8 VT Plain English Finance Funds ICVC - VT PEF Global Multi-asset Fund A GBP Accumulation | 1.27 | +0 | +0.3645% | 0 | |
0P0001L70G OGM Oasis Crescent Global Low Equity Fund Class D (GBP) Shares (Dist) | 18.68 | +0.04 | +0.2011% | 0 | |
0P00016NK3 LF Prudential Risk Managed Passive Fund 5 P Income | 1.9 | +0 | +0.1532% | 0 | |
0P00018IU8 SEI Global Assets Fund plc - The SEI Conservative Fund Sterling Wealth A Accumulating | 13.18 | -0.01 | -0.0758% | 0 | |
0P0000WDRR Barings Europe Select Trust - Class I GBP Inc | 55.3 | +0.45 | +0.8204% | 0 | |
0P0001556Y SVS Cornelian Managed Growth F Acc | 2.67 | +0 | +0.1351% | 0 | |
0P0001DY62 M&G (Lux) Global Floating Rate High Yield Fund C-H GBP Inc | 9.31 | +0 | +0.0344% | 0 | |
0P0000MJA4 SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist | 8.97 | -0.01 | -0.1114% | 0 | |
0P0001A8VW Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZH (GBP) | 39.12 | +0.33 | +0.8507% | 0 | |
0P0001M4R6 MGTS AFH DA Fund - MGTS AFH DA UK Alpha Fund I GBP Income | - | - | - | - | |
0P0001BLHN TM Stonehage Fleming Opportunities Fund L Inc | 16.93 | +0.02 | +0.1183% | 0 | |
0P0001JABL Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP | 98.14 | -0.07 | -0.0713% | 0 | |
0P00017YL2 Schroder Alternative Solutions Commodity Total Return Fund E Accumulation GBP Hedged | 126.73 | -2.43 | -1.8814% | 0 | |
0P00019IM3 Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close | 26.04 | -0.29 | -1.1014% | 0 | |
0P0000Q5Z1 LF Handelsbanken Cautious Multi Asset Fund I Income | 1.44 | +0 | +0.0835% | 0 | |
0P00017MZL Franklin UK Mid Cap Fund S(acc) | 1.77 | +0.01 | +0.5117% | 0 | |
0P00015FI4 Ninety One UK Equity Income J Inc 2 | 1.44 | +0.02 | +1.2575% | 0 | |
0P0001JKE4 Schroder Asian Alpha Plus Fund Q2 Acc | 1.22 | +0.01 | +0.8278% | 0 | |
0P0000WNZT Liontrust MA Active Dynamic Fund Class Class A Accumulation | 3.38 | +0.01 | +0.2817% | 0 | |
0P0000V7I3 BMO MM Navigator Distribution Fund 4 Inc | 1.09 | +0 | +0.0921% | 0 | |
0P0000K7VW JPM Emerging Markets Fund B - Net Accumulation | 6.13 | -0.05 | -0.8089% | 0 | |
0P00019AYN Aviva Investors - Global Equity Endurance Fund Ry GBP Acc | 25.48 | -0.17 | -0.6596% | 0 | |
0P0000K8D4 AXA World Funds - Global Inflation Bonds I Capitalisation GBP (Hedged) | 161.01 | -0.08 | -0.0497% | 0 | |
0P00018UCW Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units | 85 | -0.02 | -0.0235% | 0 | |
0P000133PW VT Garraway UK Equity Market Fund Class F Sterling net accumulation | - | - | - | - | |
0P0000UZ80 Neuberger Berman Short Duration High Yield Bond Fund GBP Institutional Distributing Class | 7.86 | -0.01 | -0.1271% | 0 | |
0P00000O6W Liontrust Balanced Fund A Acc GBP | 13.73 | +0.02 | +0.113% | 0 | |
0P00019C2E Man GLG Global Emerging Markets Local Currency Rates Fund Class I H GBP | 120.7 | -0.1 | -0.0828% | 0 | |
0P0001JGQE IFSL Avellemy 8 C GBP Inc | 1.69 | +0.01 | +0.7147% | 0 | |
0P00000EE7 Janus Henderson Emerging Markets Opportunities Fund A Acc | 3 | -0.05 | -1.7066% | 0 | |
0P00016ADS SVS TPI Defensive 2 A GBP Acc | 1.34 | +0 | +0.1568% | 0 | |
0P0001CP61 Lombard Odier Selection The Latam Bond Fund USD N USD Syst Hedged Inc | 80.7 | -0.1 | -0.1223% | 0 | |
0P000179EH Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund C Accumulation | - | - | - | - | |
0P0001IG8U Amundi Funds - Pioneer US Bond I2 GBP QD (D) | 806.2 | -1.33 | -0.1647% | 0 | |