| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H2WG M&G Global Convertibles Fund Sterling PP Acc | 1.65 | -0 | -0.2592% | 0 | |
0P0001LHBS Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund Z GBP Distribution | 6.06 | -0.16 | -2.5723% | 0 | |
0P00011IFJ EF Brompton Global Conservative B GBP Accumulation | 1.63 | +0 | +0.1903% | 0 | |
0P0001H21H BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Acc Hedged | 1.41 | 0 | 0% | 0 | |
0P000011UT Baillie Gifford High Yield Bond Fund B Income | 1.16 | 0 | 0% | 0 | |
0P0000THR0 Aberdeen Standard SICAV II-Global High Yield Bond Fund D Acc Hedged GBP | 18.34 | +0.01 | +0.0551% | 0 | |
0P00011WK4 Quilter Investors Global Equity Value Fund U2 (GBP) Accumulation | 3.46 | +0.02 | +0.6108% | 0 | |
0P0001JKE5 Schroder Blended Portfolio 3 F Acc | 0.7 | +0 | +0.0855% | 0 | |
0P0001L8H9 EF 8AM Balanced Fund B Income | 1.35 | +0 | +0.2296% | 0 | |
0P00006CIT Trojan Global Equity O Acc | - | - | - | - | |
0P00017MU5 Candriam Equities L Emerging Markets Class R GBP Cap | 455.67 | -7.33 | -1.5832% | 0 | |
0P0001HRY8 BMO MM Lifestyle 5 Fund S Inc | 0.66 | -0 | -0.0608% | 0 | |
0P0001H3P3 Legal & General UK Smaller Companies Trust L Class Accumulation | 0.7 | +0.01 | +0.9927% | 0 | |
0P00015E4A EF WM Global Corporate Autonomies I GBP Acc | 3.22 | +0 | +0.1491% | 0 | |
0P00019X5Z T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn GBP | 25.41 | +0.06 | +0.2367% | 0 | |
0P00000C34 JPMorgan Funds - US Technology Fund A (dist) - GBP | 21.13 | -0.24 | -1.1231% | 0 | |
0P0000MXBT FP Frontier MAP Balanced Fund C Acc | - | - | - | - | |
0P0001JXNZ Capital Group Capital Income Builder (LUX) Bh-GBP | 13.26 | +0.04 | +0.3323% | 0 | |
0P0001BHD1 BMO MM Navigator Balanced Fund D Acc | - | - | - | - | |
0P00001WMK SEI Global Master Fund plc - The SEI Japan Equity Fund H Plus GBP Acc | - | - | - | - | |
0P000196S1 Threadneedle Sterling Corporate Bond Fund L Income GBP | 0.89 | +0 | +0.1613% | 0 | |
0P0000XX5S Fidelity Investment Funds IV - Fidelity Open World Fund A Acc | 3.45 | +0 | +0.029% | 0 | |
0P0001K2JL Ashmore SICAV Emerging Markets Total Return Fund Class Z3 GBP Inc | 91.41 | -0.04 | -0.0437% | 0 | |
0P0001MWSZ Schroder Institutional Pacific Fund I Accumulation GBP Hedged | - | - | - | - | |
0P0001IS0E Tilney Global Income Portfolio Clean GBP H Acc | 1.23 | +0 | +0.1217% | 0 | |
0P0001HG16 Quilter Investors Compass 5 Portfolio A GBP Hedged Accumulation | - | - | - | - | |
0P0001F4CK UBS Global Strategic Bond Fund Class C Accumulation Shares | - | - | - | - | |
0P000197HX CIM Dividend Income Fund E Ordinary Shares Inc | 1.12 | +0.01 | +0.5392% | 0 | |
0P000199JI Threadneedle UK Fixed Interest Fund Retail Income GBP | - | - | - | - | |
0P0000HK5R PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income | 11.62 | -0.01 | -0.086% | 0 | |
0P0000X3SO Jupiter Merlin Conservative Portfolio I-Class Accumulation Units | 0.92 | +0.01 | +0.5573% | 0 | |
0P0000X6HA HSBC World Selection - Interest Income Portfolio Income C | 1.14 | -0 | -0.0792% | 0 | |
0P0000HP5Z Aegon International 50:50 Core Ptfl V1 | 2.33 | +0.01 | +0.3751% | 0 | |
0P0000YWHX UBAM - Corporate Euro Bond IHC GBP | - | - | - | - | |
0P0001NOTN Pacific Longevity and Social Change I GBP Acc | 10.74 | -0 | -0.0279% | 0 | |
0P0001DYVH Pacific Multi-Asset Accumulator - Plus Fund GBP E Class | 17.29 | +0.08 | +0.4823% | 0 | |
0P0000SAV5 Latour Fund - Inc | 27.76 | -0.34 | -1.21% | 0 | |
0P0001F9UL HSBC Global Funds ICAV - Global Corporate Bond Index Fund S2CHGBP | 11.73 | -0.01 | -0.1005% | 0 | |
0P0001CH0D M&G (Lux) Dynamic Allocation Fund C GBP Hedged Inc | 12.2 | +0.05 | +0.3982% | 0 | |
0P00013UDO Ashburton Global Growth Sterling Feeder Fund D | - | - | - | - | |
0P00000FUU 7IM Moderately Cautious Fund B Acc | 2.29 | +0 | +0.1921% | 0 | |
0P0001HB65 AI US Large Cap Equity Fund ACS (Class 2) Accumulation Units | 4.62 | +0 | +0.0216% | 0 | |
0P0001HBN4 FP Carmignac ICVC - FP Carmignac Emerging Patrimoine A GBP Income Hedged | - | - | - | - | |
0P0001FVLN Legal & General Global Technology Index Trust C Class Income | 2.51 | -0.03 | -1.0265% | 0 | |
0P0000X3TP Oaktree European Senior Loan Fund Hedged GBP I | - | - | - | - | |
0P0001H0D5 MFS Meridian Funds - Euro Credit Fund W1 GBP | 10.43 | -0.01 | -0.0958% | 0 | |
0P0000TQTN Janus Henderson All Stocks Credit Fund A Acc | 1.67 | +0 | +0.06% | 0 | |
0P0001LYPB TM RWC Global Emerging Markets Fund S GBP INC | 1.07 | +0.01 | +1.3308% | 0 | |
0P00006SUE First Sentier Asian Property Securities Fund Class A (Accumulation) GBP | - | - | - | - | |
0P00000NP7 M&G Episode Growth Fund Sterling X Inc | - | - | - | - | |