| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HNNY TM New Court Fund C Accumulation | 24.37 | +0.12 | +0.4948% | 0 | |
0P0001MTHJ Arabesque SICAV - Global Climate Pathway Equity GBP Acc | - | - | - | - | |
0P00001FCJ Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | 23.36 | -0.41 | -1.7069% | 0 | |
0P0000ZQ9H Threadneedle Emerging Market Bond Fund Institutional Income GBP | 0.88 | +0 | +0.1304% | 0 | |
0P0001A1SC T. Rowe Price Funds OEIC US Smaller Companies Equity Fund C GBP | 25.85 | +0.14 | +0.5574% | 0 | |
0P0001KJSZ Barings Europe Select Trust - Class I GBP Acc | 1.44 | +0 | +0.1395% | 0 | |
0P0001IRKQ Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP | 150.94 | +3.21 | +2.1729% | 0 | |
0P0000PTZR Pictet - Global Environmental Opportunities P dy GBP | 323.75 | +2.35 | +0.7312% | 0 | |
0P0001FAVB Barings Investment Funds PLC - Barings Europe Select Fund - Class J GBP Inc | 56.22 | +0.07 | +0.1247% | 0 | |
0P0000XOC9 Premier Miton UK Smaller Companies Fund B Accumulation | 3.63 | +0.09 | +2.4246% | 0 | |
0P00016X9W Legg Mason ClearBridge US Equity Sustainability Leaders Fund Premier Class GBP Accumulating | 419.02 | -4.4 | -1.0392% | 0 | |
0P0001HDMV dVAM Global Equity Income PCP GBP R1 Acc | 19.92 | +0.17 | +0.8608% | 0 | |
0P0001N2CD L&G RAFI Multi-factor Climate Transition Index Fund Z GBP 2b Hedged Accumulation | 1.8 | -0.01 | -0.427% | 0 | |
0P00016L2H Legal & General Mixed Investment Income 20-60% Fund D Class accumulation | 0.85 | +0 | +0.2835% | 0 | |
0P0001LGN6 THE BLENHEIM FUND - Blenheim UK Equity Fund R GBP Accmulation | 1.57 | +0.01 | +0.493% | 0 | |
0P00019GED Barings Global High Yield Credit Strategies Fund A GBP Accumulating | 161.11 | +0.06 | +0.0373% | 0 | |
0P00000VYP CLI Invesco Perpetual Global Smaller Companies A Acc | 12.2 | -0.15 | -1.2149% | 0 | |
0P00000R54 Invesco European Equity Fund (UK) (Acc) | 22.04 | +0.06 | +0.2844% | 0 | |
0P0001J7ZT Legal & General Diversified Fund I Class Accumulation | 0.69 | +0 | +0.2773% | 0 | |
0P0000MNG4 BlackRock Global Funds - Continental European Flexible Fund X4 GBP | 46.93 | +0.43 | +0.9247% | 0 | |
0P00015JOG S&W Saltus Global Equities Fund S Income Shares | - | - | - | - | |
0P0001FATY VT Tyndall Global Select Fund Class A GBP Accumulation | 4.34 | +0.04 | +0.8408% | 0 | |
0P0001H7CR JOHCM Global Opportunities Fund X GBP Acc | 1.75 | +0 | +0.1712% | 0 | |
0P00001PI5 Ninety One UK Smaller Companies I GBP Inc | - | - | - | - | |
0P00019ILO Goldman Sachs Global Infrastructure Equity Portfolio I Inc GBP | - | - | - | - | |
0P0000SR2X Guinness Global Money Managers C GBP Accumulation | 42.09 | -0.46 | -1.0917% | 0 | |
0P0001EQZ5 AB - All Market Income Portfolio S1QG GBP H GInc | - | - | - | - | |
0P0000YY43 Vulcan Value Equity GBP | 360.06 | +3.13 | +0.8758% | 0 | |
0P0001N58Q Fidelity Global Dividend R Income Monthly | 1.43 | +0.01 | +0.493% | 0 | |
0P0000KTGK Santander Max 50% Shares Portfolio RI | - | - | - | - | |
0P0001IA8K Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class F GBP | 185.39 | -1.18 | -0.6312% | 0 | |
0P0000YUJ2 Aegon Ethical Cautious Managed Fund GBP B Acc | 1.64 | +0.01 | +0.417% | 0 | |
0P0001KOMX JPM Emerging Markets Sustainable Equity Fund X GBP Net Accumulation | 1.42 | +0 | +0.2827% | 0 | |
0P00011WQP Liontrust MA Active Intermediate Income Fund Class S Income | 1.47 | +0 | +0.1226% | 0 | |
0P0000M4OP Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Acc) | 4.7 | +0.03 | +0.5708% | 0 | |
0P0001N9Y1 Scarp Fund Class A Income Shares (GBP) | 1.16 | +0.01 | +0.4318% | 0 | |
0P0000X4OA First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP | 2.2 | +0.01 | +0.6023% | 0 | |
0P00000DIT Invesco Global Equity Fund (UK) (Acc) | 13.72 | +0.04 | +0.2741% | 0 | |
0P0000KAMQ UWS Fidelity European S4 | 54.67 | +0 | +0.0026% | 0 | |
0P0001FA7N Ninety One Funds Series iii - UK Sustainable Equity Fund K GBP Acc | - | - | - | - | |
0P000177VQ UBAM - Absolute Return Fixed Income UPHD GBP Inc | 90.48 | +0.15 | +0.1661% | 0 | |
0P000024V9 BNY Mellon US Opportunities Fund Institutional Accumulation | - | - | - | - | |
0P0001LMLA Santander SICAV - Santander Future Wealth RKP GBP Acc | 127.08 | -1.12 | -0.8715% | 0 | |
0P0000MPF6 WS Kleinwort Hambros Growth C Inc | - | - | - | - | |
0P0000KAMG UWS Aviva European Property GBP S2 | - | - | - | - | |
0P000069T5 Threadneedle Strategic Bond Fund Institutional Gross Accumulation GBP | 1.47 | +0 | +0.0273% | 0 | |
0P0001J1PA UBS Global Strategic Bond Fund Class R Income Shares | - | - | - | - | |
0P0001JL7Z Muzinich Global High Yield Fund Hedged GBP Income H Units | - | - | - | - | |
0P0001IQGE Federated Hermes SDG EGMT Eq L GBP ACC | 1.46 | +0.01 | +0.5042% | 0 | |
0P0000CUX0 Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | 4.34 | +0.02 | +0.3658% | 0 | |