| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000JYA AXA Framlington UK Smaller Companies Fund R GBP Accumulation | 3.53 | +0.01 | +0.2556% | 0 | |
0P0000W36H Artemis UK Smaller Companies Fund I Acc | 26.39 | +0.08 | +0.3124% | 0 | |
0P0001M3QV Pacific Multi-Asset Sustainable - Balanced Fund J GBP Acc | 11.74 | +0 | +0.0341% | 0 | |
0P0001NNAL Omba Global Thematic Fund A GBP Accumulation | 117.92 | -1.16 | -0.9775% | 0 | |
0P0001JA5U SEI Global Master Fund plc - The SEI Fundamental UK Equity Fund GBP Institutional Inc | - | - | - | - | |
0P0000Y2MU GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Accumulation | 15.43 | +0.07 | +0.4538% | 0 | |
0P0000Z67S PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income | 12.27 | -0.01 | -0.0814% | 0 | |
0P0001ODZC WCM Select Global Growth Equity Fund S2/A GBP Accumulation | - | - | - | - | |
0P0001HI7W SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund B GBP | 20.1 | +0.31 | +1.5434% | 0 | |
0P0001CF2Q SPARX Japan Fund GBP UnHedged Class C Share | 201.4 | +0.54 | +0.2713% | 0 | |
0P0001JC6F Mercer Fundamental Indexation Global Equity CCF Class A18 0.6200 GBP GB-6 Hedged Acc | - | - | - | - | |
0P000156P3 BlackRock Global Funds - Global Long-Horizon Equity Fund A4 GBP | 29.98 | +0.13 | +0.4355% | 0 | |
0P0001E22B PrivilEdge Amber Event Europe M GBP Sys Hedged Seeding Acc | - | - | - | - | |
0P0001LJ77 Amundi Funds - European Equity Value R3 GBP C | 20.08 | 0 | 0% | 0 | |
0P0001H7MS ARC TIME Social Long Income Feeder Trust K Net Acc | 1.14 | +0 | +0.1053% | 0 | |
0P0000TNRD UWS BNY Mellon Balanced Managed (Series B) | 6.61 | +0 | +0.0045% | 0 | |
0P0001HJ1A Lumyna - PSAM Global Event UCITS Fund GBP A2 (acc) | - | - | - | - | |
0P0001FFJV Volare Defensive Fund Z GBP Acc | 1.24 | 0 | 0% | 0 | |
0P00017V10 Kotak Funds - India Growth Fund C GBP Acc | 23.72 | +0.26 | +1.0939% | 0 | |
0P000183DN iShares Emerging Markets Government Bond Index Fund (LU) I2 GBP Hedged | 131.26 | +0.53 | +0.4054% | 0 | |
0P0001FFU4 Jupiter Merian North American Equity Fund (IRL) U1 GBP Hedged Acc | 27.34 | +0.11 | +0.397% | 0 | |
0P00019VNJ Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Inc | 169.99 | +2.81 | +1.6808% | 0 | |
0P0001H9HW IFSL Avellemy 4 Class A GBP Accumulation | 1.39 | +0 | +0.0718% | 0 | |
0P0001HXWC BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund X GBP Acc | 184.9 | -3.01 | -1.6008% | 0 | |
0P0001FTLP ASI Short Dated Sterling Corporate Bond Tracker Fund B Acc | 1.15 | +0 | +0.0346% | 0 | |
0P0001AF25 Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PC GBP | - | - | - | - | |
0P0000XPFZ Quilter Investors Creation Conservative Portfolio R (GBP) Accumulation | - | - | - | - | |
0P00016JTK HSBC World Selection - Cautious Portfolio Income P | 1.44 | -0 | -0.007% | 0 | |
0P0000X255 Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) GBP | 3.44 | +0.01 | +0.2707% | 0 | |
0P0001HQN2 LF Handelsbanken Multi Asset Funds - LF Handelsbanken Balanced Sustainable Multi Asset Fund I Acc | 1.36 | +0 | +0.1547% | 0 | |
0P0000KYE1 Utmost Money Sterling | 2.57 | +0 | +0.0078% | 0 | |
0P0001HG92 JPMorgan Funds - Emerging Markets Debt Fund I2 (inc) - GBP Hedged | 83.9 | -0.01 | -0.0119% | 0 | |
0P00018FN2 BNP Paribas Flexi I US Mortgage Privilege H GBP Capitalisation | 100.12 | -0.37 | -0.3682% | 0 | |
0P0000VDQJ Invesco Balanced Risk 10 Fund (UK) (No Trail) (Acc) | - | - | - | - | |
0P0000G5MA Ninety One Cautious Managed I Acc | 2.24 | +0 | +0.188% | 0 | |
0P0001ISKL Artemis Target Return Bond Fund I GBP Inc | 1.04 | +0 | +0.0193% | 0 | |
0P0001JMJ0 Fidelity Funds - Flexible Bond Fund I-DIST-GBP | - | - | - | - | |
0P0001ODPK T. Bailey UK Responsibly Invested Equity Fund F Accumulation | 1.23 | +0.01 | +0.6899% | 0 | |
0P0000Q2DW Veritas Global Real Return A Inc GBP | 20.47 | +0.17 | +0.8143% | 0 | |
0P0000MPWG Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units | 91.32 | -0.02 | -0.0219% | 0 | |
0P00019Z2E Pacific Multi-Asset Accumulator - Defensive Fund GBP D2 Class | - | - | - | - | |
0P00001CFF Liontrust Special Situations Fund R Inc | 4.82 | +0.02 | +0.4123% | 0 | |
0P0000CRB1 7IM AAP Moderately Adventurous Fund A Acc | - | - | - | - | |
0P00000RCN AXA Framlington European R Inc | - | - | - | - | |
0P0001N9RG Guinness Emerging Markets Equity Income Fund C GBP Inc | 11.49 | +0.01 | +0.0784% | 0 | |
0P0001H401 Satrix Global Factor Enhanced Equity Fund Class I GBP Accumulation | - | - | - | - | |
0P00000HSI Janus Henderson Global Real Estate Equity Income Fund Class B1q USD | 20.21 | 0 | 0% | 0 | |
0P0001L86M UBAM - Tech Global Leaders Equity IHC GBP | - | - | - | - | |
0P0001KGL9 Amundi Funds - Emerging Markets Green Bond I2 GBP Hedged (C) | 1,032.25 | +0.56 | +0.0543% | 0 | |
0P0000J1BY Barings Global Agriculture Fund - Class A GBP Acc | 3.09 | +0.03 | +1.0141% | 0 | |