| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008Y95 Legal & General Dynamic Bond Fund Class R Accumulation | 1.24 | +0 | +0.2431% | 0 | |
0P0000T361 Schroder Asian Alpha Plus Fund Z Income GBP | 1.88 | +0.02 | +0.9145% | 0 | |
0P00000VFH Aviva Investors Corporate Bond Fund 2 GBP Inc | - | - | - | - | |
0P0000XRQR Aberdeen Standard SICAV I - Emerging Markets Equity Fund X Acc GBP | 23.26 | -0.28 | -1.2006% | 0 | |
0P0001HFEM JPM Global Macro Fund B - Net Income | 0.79 | -0 | -0.1264% | 0 | |
0P00017BKF MGI Eurozone Equity Class M-2 £ Hedged | - | - | - | - | |
0P0001CX0E Lazard Rathmore Alternative Fund EA Acc GBP Hedged | - | - | - | - | |
0P0000GACG Seilern World Growth GBP U R | - | - | - | - | |
0P0000WN3Z M&G Investment Funds (1) - M&G Japan Fund Sterling I Acc | 57.06 | -0.02 | -0.0371% | 0 | |
0P0001LZO6 PIMCO GIS ESG Income Fund Institutional GBP Hedged Inc | 9.15 | -0.01 | -0.1092% | 0 | |
0P0000Z5TA Coleman Street Investment - Income & Growth Portfolio A | - | - | - | - | |
0P0001KWL6 Somerset Capital Management ICAV - Somerset Emerging Markets Future Leaders Fund C GBP Acc | - | - | - | - | |
0P000024VB BNY Mellon US Opportunities Fund Institutional Shares 2 Accumulation | - | - | - | - | |
0P0001H7CO J O Hambro Capital Management UK Dynamic Fund X GBP Acc | 2.04 | +0 | +0.2456% | 0 | |
0P0001KKPT BlackRock Liability Matching Funds - Leveraged £ 2050 Index-Linked Gilt Fund Flexible Acc | - | - | - | - | |
0P0001J0X1 L&G Global High Yield Bond Fund Z GBP Hedged Inc | - | - | - | - | |
0P0001CG0V AB - Alternative Risk Premia PortfolioI GBP H | - | - | - | - | |
0P0001H7OA Aviva Investors Sustainable Income & Growth Fund 3 GBP Inc | - | - | - | - | |
0P0001BN06 MGTS AFH DA Fund - MGTS AFH DA UK Smaller Companies Fund R GBP Accumulation | 1.28 | +0.01 | +0.5566% | 0 | |
0P00016FF3 ASI (AAM) Sterling Government Bond Fund P Inc | - | - | - | - | |
0P0001BC8I Man AHL Trend Alternative IN H GBP Acc | 150.19 | +0.38 | +0.2537% | 0 | |
0P0001MHME Fidelity Climate Leadership Fund S5 | 15.87 | -0.02 | -0.1328% | 0 | |
0P00000JGT M&G Investment Funds (1) - M&G Japan Fund Sterling X Acc | - | - | - | - | |
0P0001HRTV Artemis Funds (Lux) - Short-Dated Global High Yield Bond FI GBP Hedged Inc | 0.94 | +0 | +0.0534% | 0 | |
0P0000TNHV Amundi Funds - Volatility World A GBP Hgd (C) | 64.27 | +0.08 | +0.1246% | 0 | |
0P0001OERF Invesco Funds - Invesco Responsible Global Real Assets Fund Z Accumulation GBP | 13.18 | +0.07 | +0.5339% | 0 | |
0P0000YBWL Aviva Investors – UK Listed Equity High Alpha Fund Z GBP Acc | 2,696.1 | -10.36 | -0.3829% | 0 | |
0P00000CKZ AXA Rosenberg American R Acc | - | - | - | - | |
0P0001JG49 Artemis Monthly Distribution Fund C Acc | 1.71 | +0.01 | +0.3574% | 0 | |
0P0000KAMP UWS BMO MM Navigator Distribution S4 | - | - | - | - | |
0P0001E05E Threadneedle (Lux) - Asia Equity Income Class ZGP | - | - | - | - | |
0P0001M5P3 Schroder GAIA Oaktree Credit C GBP Accumulation Hedged | - | - | - | - | |
0P00018718 Blackrock ACS Continental European Equity Tracker Fund X1 GBP Acc | 2.23 | +0.01 | +0.4377% | 0 | |
0P0000TXYH Ruffer SICAV - Ruffer Total Return International I GBP Capitalisation | 2.01 | -0 | -0.1742% | 0 | |
0P00000MG6 Fidelity Funds - US High Yield Fund A-DIST-GBP | 13.14 | +0.02 | +0.1524% | 0 | |
0P0000T3HB ASI Emerging Markets Bond Fund A Acc | - | - | - | - | |
0P00015EXL Fulcrum Multi Asset Trend Class C GBP | 133.92 | -0.22 | -0.1671% | 0 | |
0P0001A2ND VT Tyndall North American Fund F GBP Net Accumulation | 2.21 | -0.01 | -0.567% | 0 | |
0P0001D5EF Wellington Multi-Sector Credit Fund S GBP Hedged Inc | 9.03 | -0 | -0.031% | 0 | |
0P000178FC Trojan Ethical Income Fund I Accumulation | 1.65 | +0.02 | +1.0048% | 0 | |
0P0001B56N Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP | 8.35 | +0 | +0.0407% | 0 | |
0P0001IZQ5 AXA World Funds - US High Yield Bonds BR Distribution USD (Hedged) | - | - | - | - | |
0P00011WIE Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Income | 0.85 | +0 | +0.1292% | 0 | |
0P0001BDCN Personal Portfolio 5 A Acc | - | - | - | - | |
0P00016FFE ASI Sterling Bond Fund Z Acc | - | - | - | - | |
0P0001NFB6 M&G (ACS) Japan Equity Fund Cla | - | - | - | - | |
0P00009P2G LF Waverton Portfolio Fund B Income | 3.42 | +0.02 | +0.6854% | 0 | |
0P0001LYPD TM RWC Global Emerging Markets Fund E GBP INC | 1.06 | -0.01 | -0.9372% | 0 | |
0P000185UE Wellington Global Quality Growth Fund S GBP Inc Unhedged | 32.39 | +0.23 | +0.7123% | 0 | |
0P00008E7B UWS Aviva UK Small And Mid-Cap | - | - | - | - | |