| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015SXQ GAM Star Fund plc - GAM Star Global Balanced Class Ordinary II GBP Income | - | - | - | - | |
0P0001IQJS Baillie Gifford Worldwide Discovery Fund BGBP Inc | - | - | - | - | |
0P0001JCXE TM Cerno Global Leaders Fund Class D GBP Inc | - | - | - | - | |
0P0001D3I1 Liontrust Strategic Bond Fund M Gross Inc | - | - | - | - | |
0P000089H2 BMO MM Lifestyle 7 Fund A Acc | - | - | - | - | |
0P0000VQWV Schroder Strategic Bond Fund A Accumulation GBP | - | - | - | - | |
0P0001MEXT Dodge & Cox Worldwide Emerging Markets Stock Fund A GBP Acc | - | - | - | - | |
0P0001H7NZ Aviva Investors Global Emerging Markets Equity Unconstrained Fund3 | - | - | - | - | |
0P00019J05 Guinness Emerging Markets Equity Income Fund Y GBP Acc | - | - | - | - | |
0P0001H4QB ASI MyFolio Index III Fund Retail Fixed Accumulation | - | - | - | - | |
0P0001JRQR Candriam Sustainable Bond Emerging Markets R H GBP Acc | - | - | - | - | |
0P00018OWZ AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation GBP (Hedged) | - | - | - | - | |
0P0001KOHA Sarasin Responsible Global Equity Fund (Class P GBP Hedged Acc) | - | - | - | - | |
0P0000Q387 GlobalAccess UK Opportunities Fund Z Acc GBP | - | - | - | - | |
0P0001LP0U Credit Suisse Wealth Funds 1 - Credit Suisse HtC Fund FAH GBP | - | - | - | - | |
0P0001HGLP M&G (Lux) Optimal Income Fund J H GBP Inc | 9.37 | -0.02 | -0.163% | 0 | |
0P0001KQTO Mirova Global Sustainable Equity Fund R/A GBP | 138.34 | +0.64 | +0.4648% | 0 | |
0P0001IUKA VT Cantab Sustainable Global Equity Fund C GBP Acc | 1.75 | +0.01 | +0.7313% | 0 | |
0P0000V0BK ASI MyFolio Monthly Income II Fund Retail Accumulation | - | - | - | - | |
0P000134G5 Legal & General Mixed Investment 20-60% Fund D Class Distribution | 0.7 | 0 | 0% | 0 | |
0P0000YOLP Goldman Sachs Global Credit Portfolio (Hedged) I Inc GBP-Hedged | 9.81 | 0 | 0% | 0 | |
0P0001JXAG Liontrust Russia Fund M Acc GBP | 1.09 | -0 | -0.1006% | 0 | |
0P0001JH2D ES AllianceBernstein Concentrated US Equity Fund Class I GBP Income | 1.14 | +0.01 | +0.7986% | 0 | |
0P00000WZ8 Russell Investment Company plc - Russell Investments Sterling Bond Fund I | - | - | - | - | |
0P00007W57 Jupiter Financial Innovation Class L GBP A Inc | 38.27 | +0.07 | +0.1832% | 0 | |
0P0001L2LK Ninety One Global Strategy Fund - Global Environment Fund JX Acc GBP | 27.1 | +0.05 | +0.1848% | 0 | |
0P0001HIXO AI Non-Gilt Bond All Stocks Index Fund UK Institutional Accumulation Units | 1.13 | +0 | +0.4437% | 0 | |
0P0001MAXN JPM Global Sustainable Equity Fund X GBP Net Accumulation | 1.64 | +0.01 | +0.489% | 0 | |
0P0000WN4E M&G Managed Growth Fund Sterling R Acc | 3.35 | +0.01 | +0.3861% | 0 | |
0P0001HH90 Sarasin Global Higher Dividend Fund (Class Z Inc) | - | - | - | - | |
0P000023MZ Liontrust Sustainable Future Managed Growth Fund Class 2 Net Accumulation | 3.34 | +0.02 | +0.5486% | 0 | |
0P0001FA5C Schroder Global Corporate Bond Managed Credit Component Fund I Accumulation GBP | 0.6 | +0 | +0.0167% | 0 | |
0P00017LKZ Liontrust UK Micro Cap Fund I Acc | 2.3 | +0 | +0.0217% | 0 | |
0P00000FSL 7IM AAP Income Fund A Acc | - | - | - | - | |
0P00013LTS Ninety One UK Special Situations Fund Class J Income shares in sterling | 2.25 | +0.02 | +0.7806% | 0 | |
0P00000X33 BlackRock Global Funds - Systematic Global SmallCap Fund C2 | 161.87 | -0.67 | -0.4122% | 0 | |
0P0000X43E Federated Hermes US SMID Equity Fund Class Z GBP Accumulating | 5.26 | +0.04 | +0.8189% | 0 | |
0P0001ALZX GAM Star Fund plc - GAM Star Global Cautious Class TQ II GBP Income | 10.73 | +0.02 | +0.2157% | 0 | |
0P0001HB5H AI Stewardship International Equity Fund UK Institutional Accumulation Units | 2.24 | +0.01 | +0.5837% | 0 | |
0P0000KM24 Vanguard Global Bond Index Fund GBP Hedged Acc | 159.13 | -0.2 | -0.1225% | 0 | |
0P0000XOMP ASI Emerging Markets Bond Fund I Inc | - | - | - | - | |
0P0001HORU Quilter Investors Monthly Income and Growth Portfolio F (GBP) Accumulation | 1.58 | +0.01 | +0.3179% | 0 | |
0P0000P891 LF Morant Wright Nippon Yield Fund A Accumulation | - | - | - | - | |
0P0001HIY3 AI UK Equity (ex Aviva, Investment Trusts) Index Fund Insured Pension Accumulation Units | - | - | - | - | |
0P0000POT4 Barclays Wealth Global Markets 5 B Acc GBP | 3.3 | +0.02 | +0.4869% | 0 | |
0P0001IFEU Schroder International Selection Fund Global Disruption C Accumulation GBP | 204.94 | +1.72 | +0.8457% | 0 | |
0P0001HQW1 Royal London Sterling Extra Yield Bond Fund R GBP Accumulated | 1.55 | -0 | -0.0258% | 0 | |
0P0000SJSH Janus Henderson Diversified Growth Fund A Acc | - | - | - | - | |
0P000149ZW State Street Global Aggregate Bond Index Fund I GBP Hedged | 11.91 | -0.02 | -0.1517% | 0 | |
0P00015NUQ BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - GBP | 119.09 | -0.02 | -0.0168% | 0 | |