| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O82L Premier Miton Multi-Asset Distribution B accumulation | 3.43 | +0.01 | +0.4101% | 0 | |
0P0001F9UH HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S2QHGBP | 8.92 | -0.02 | -0.2192% | 0 | |
0P0001KW90 ES Investec Wealth & Investment Balanced Fund Class A GBP Accumulation | - | - | - | - | |
0P0000ZQKT Ninety One UK Special Situations Fund J Acc | 3.1 | +0.02 | +0.7781% | 0 | |
0P00015AJU Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A2 | - | - | - | - | |
0P0000MNL1 UWS Continental European Tracker (Series B) | 3.64 | +0.03 | +0.8028% | 0 | |
0P0000KN89 Swiss Re Funds (Lux) I - Fixed Income GBP A | 972.13 | +1.33 | +0.137% | 0 | |
0P0001ODPP T. Bailey Multi-Asset Growth Fund S Accumulation | 1.28 | +0 | +0.2037% | 0 | |
0P0001N5U7 Heriot Investment Funds - Heriot Global Smaller Companies Fund A GBP Inc | - | - | - | - | |
0P0001N1TA Schroder UK Multi-Cap Income Fund X Accumulation | - | - | - | - | |
0P0000J3ME J O Hambro Capital Management UK Opportunities Fund Class B GBP Inc | - | - | - | - | |
0P0001CEGR Fundsmith Sustainable Equity Fund I Inc | 1.8 | +0.01 | +0.3736% | 0 | |
0P0000YXJX BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - GBP | - | - | - | - | |
0P0000ZORH GAM Star Fund plc - GAM Star Cat Bond Class Institutional GBP Accumulation | 22.85 | +0.01 | +0.0245% | 0 | |
0P0001L5IR GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C GBP | 1.18 | +0 | +0.4005% | 0 | |
0P0001DIVT Capital Group Global Intermediate Bond Fund (LUX) A7h-GBP | - | - | - | - | |
0P0001FG8W Waverton European Capital Growth Fund F GBP Hedged Inc | 2.96 | +0.03 | +0.9891% | 0 | |
0P0001D4G6 Schroder International Selection Fund Global Sustainable Growth S Distribution GBP QV | 451.76 | +2.13 | +0.4737% | 0 | |
0P0001OKEE FCH M&G Global Dividend - Z USD Accumulation | 1,588.23 | +1.64 | +0.1034% | 0 | |
0P0001664I Nippon India Equity Savings Quarterly Dividend Payout Option | 13.92 | +0.01 | +0.0589% | 0 | |
0P00017I52 Franklin NextStep Growth Fund W(Mdis)GBP-H1 | 19.8 | +0.1 | +0.5076% | 0 | |
0P00008OCA T. Bailey Dynamic A Accumulation | 1.17 | +0.03 | +2.2023% | 0 | |
0P000159TN GAM Star Fund plc - GAM Star Global Cautious Class T GBP Accumulation | 18.59 | -0.03 | -0.1558% | 0 | |
0P00008E8N UWS Threadneedle UK Corp Bond | 28.37 | -0.01 | -0.0282% | 0 | |
0P0001J1ZY GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund A GBP Hedged | 1.58 | +0.01 | +0.3949% | 0 | |
0P0001L1TJ VT RM Global Real Opportunities Fund Class Retail GBP Accumulation | - | - | - | - | |
0P0001L9XZ Mercer Emerging Market Debt - Hard Currency Fund A19-0.7000-GBP | - | - | - | - | |
0P00013FR2 TM UBS (UK) - Global Growth C GBP Income | - | - | - | - | |
0P0001IKTW BlackRock Specialist Strategies Funds - Buy and Maintain UK Credit Fund X GBP Inc | - | - | - | - | |
0P0001I6WZ MGI Emerging Markets Equity Fund Class A7 0.1500 D GBP Acc | - | - | - | - | |
0P0001HCBA Lord Abbett High Yield Fund Class J GBP Hedged Distributing | - | - | - | - | |
0P0000SHY8 Vanguard U.K. Long Duration Gilt Index Fund GBP Acc | - | - | - | - | |
0P0000YRLH Aviva Investors Multi-asset Plus Fund II Class 3 GBP Acc | - | - | - | - | |
0P0001ESIH HSBC Global Investment Funds - Global Bond Total Return WCHGBP | - | - | - | - | |
0P00011WQT Liontrust MA Active Growth Fund Class S Income | - | - | - | - | |
0P000023LU BNY Mellon Investment Funds - Newton UK Opportunities Fund Exempt 2 Accumulation | - | - | - | - | |
0P0001J4JO LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 4 A Income | - | - | - | - | |
0P0001NI5Q Janus Henderson Horizon Responsible Resources Fund M2 GBP | - | - | - | - | |
0P0001KM0W Sarasin Thematic Global Equity Fund (Class Z H Inc) | - | - | - | - | |
0P0001MPVC IFSL Signia Sovereign Fund A GBP Inc | - | - | - | - | |
0P00000R4A ASI UK Ethical Equity Fund Retail Accumulation | - | - | - | - | |
0P00008N76 Jupiter European Income L Acc | - | - | - | - | |
0P0001A1EJ Halifax Ethical Fund Q Acc | - | - | - | - | |
0P00015WHA SVS True Potential Investments Balanced 1 A GBP Accumulation | - | - | - | - | |
0P0001JGQZ Sarasin Digital Opportunities P GBP Income | - | - | - | - | |
0P0000Z48X Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc | 179.05 | +0.41 | +0.2295% | 0 | |
0P00016VH1 FP Russell Investments ICVC - Multi Asset Growth Fund IV Class C Income | - | - | - | - | |
0P000015W2 Schroder Recovery Fund A Income GBP | - | - | - | - | |
0P0001BR1K Aegon Global Diversified Income Fund GBP A Inc H | - | - | - | - | |
0P0001MAYG PIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Income | 9.18 | 0 | 0% | 0 | |