| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019AB4 SVS Cornelian Cautious RMP G GBP Inc | 1.21 | +0 | +0.0742% | 0 | |
0P0000YEMT SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional Dist | - | - | - | - | |
0P00018B2C Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Retail) | 15.72 | -0.15 | -0.9452% | 0 | |
0P0000SDND HSBC FTSE 100 Index Institutional Accumulation | - | - | - | - | |
0P0001AIZT VT Redlands NURS ICVC - VT Redlands Property Portfolio A GBP Acc | - | - | - | - | |
0P0000XWRH LF Canlife Global Infrastructure Fund G Accumulation | - | - | - | - | |
0P0000YKZP Quilter Investors Emerging Markets Equity Growth Fund A (GBP) Accumulation | - | - | - | - | |
0P0001AGV6 Sanlam Artificial Intelligence Fund B GBP Acc | - | - | - | - | |
0P0000XA6N Pictet-Quest Emerging Sustainable Equities P GBP | 111.7 | +0.09 | +0.0806% | 0 | |
0P0001BD15 AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IDG1F GBP Inc | - | - | - | - | |
0P0001JC65 New Capital Global Convertible Bond Fund GBP Inc | 172.95 | -0.75 | -0.4318% | 0 | |
0P0001N7DV BNY Mellon Responsible Horizons Strategic Bond Fund Institutional Shares W GBP Accumulation | - | - | - | - | |
0P0000XPG6 Quilter Investors Creation Moderate Portfolio U1 (GBP) Accumulation | - | - | - | - | |
0P00014O70 Federated Hermes European Alpha L2 GBP DIST HGD | - | - | - | - | |
0P00000CUT HSBC Japan Index Fund Retail Accumulation | - | - | - | - | |
0P0000S0TV Invesco Zodiac Funds - Invesco US Senior Loan HH £ Hdg Acc | - | - | - | - | |
0P0001BJWW Pacific Multi-Asset Accumulator - Conservative Fund GBP A Class | 12.89 | -0.02 | -0.1858% | 0 | |
0P0001A1F9 Halifax North American Fund Q Acc | - | - | - | - | |
0P0001OJUJ Nordea 1 - Global Real Estate Fund AP GBP | - | - | - | - | |
0P00019GEH Barings Global High Yield Credit Strategies Fund F GBP Accumulating | - | - | - | - | |
0P0001HDBF Threadneedle American Extended Alpha Fund X Institutional Gross Accumulation GBP | - | - | - | - | |
0P0001L66R Blackrock ACS World ESG Screened Equity Tracker Fund Class X1C GBP Acc | - | - | - | - | |
0P00018MM5 Fidelity Investment Funds - Fidelity Cash Fund W-Income | - | - | - | - | |
0P0001M6LD Schroder International Selection Fund Global Equity Yield S DIstribution GBP | - | - | - | - | |
0P0001F5F3 ASI European High Yield Bond Fund M Acc | - | - | - | - | |
0P0001MDIA Fidelity Funds - European Dividend Plus Fund W GInc GBP | - | - | - | - | |
0P00012HCZ BlueBay Funds - BlueBay Total Return Credit Fund I - GBP | 134.58 | -0.13 | -0.0965% | 0 | |
0P0000SIMT MFS Meridian Funds - Prudent Wealth Fund I1 GBP | - | - | - | - | |
0P0001M06L UWS Artemis Income (Series A) | 4.35 | -0.01 | -0.3049% | 0 | |
0P00018O40 HL Select UK Growth Fund A Inc | 1.72 | -0 | -0.145% | 0 | |
0P0000KM1Y Vanguard Japan Stock Index Fund GBP Acc | 434.21 | +3.54 | +0.8227% | 0 | |
0P0001IRLL Ninety One Funds Series iii - Global Environment Fund R | - | - | - | - | |
0P0000UHZA BlackRock ICS Sterling Liquidity Premier Acc | - | - | - | - | |
0P0000KAZF UWS Jupiter Merlin Inc Port S4 | 37.43 | +0.08 | +0.2225% | 0 | |
0P0001HPTH Comgest Growth Japan GBP SU Acc | 10.58 | +0.06 | +0.5703% | 0 | |
0P0001JCDW Fidelity Funds - Fidelity Target 2025 (Euro) Fund A-Acc-GBP Hedged | - | - | - | - | |
0P0001IVNK HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC GBP | 22.51 | -0.12 | -0.5302% | 0 | |
0P000174OS HSBC Index Tracker Investment Funds American Index Fund Institutional Income | - | - | - | - | |
0P0001MB52 IFSL Avellemy UK Equity Class A GBP Income | 1.11 | +0 | +0.0903% | 0 | |
0P0000U8MJ KBI Funds ICAV - KBI Developed Equity Fund Class D GBP | - | - | - | - | |
0P0000V5OY LF Handelsbanken Defensive Multi Asset Fund B Accumulation | - | - | - | - | |
0P0001ADNN Franklin U.S. Dollar Short-Term Money Market Fund W(Acc)USD | 12.49 | 0 | 0% | 0 | |
0P00018A1K Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (GBP) | 485.87 | -4.15 | -0.8469% | 0 | |
0P0000X26E Janus Henderson Core 3 Income Fund I Acc | - | - | - | - | |
0P0001M5SR T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd GBP 0 | - | - | - | - | |
0P0001MKC2 Artemis Funds (Lux) - Positive Future I GBP Acc | - | - | - | - | |
0P0001D8ZY U Access - Global Credit 2022 IHD GBP | - | - | - | - | |
0P0001KKPX BlackRock Liability Matching Funds - Leveraged £ Short Liability Nominal Profile Fund Flexible Inc | - | - | - | - | |
0P0001MZJ8 AI World Equity Fund Global Class A GBP Accumulation | - | - | - | - | |
0P0000G27Z Omnis Multi-Manager Adventurous B Acc | - | - | - | - | |