| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017M9P Candriam Bonds Euro High Yield Class R Cap | 252.58 | -0.06 | -0.0237% | 0 | |
0P00000R0I Threadneedle American Fund Institutional Accumulation GBP | 9.48 | -0.03 | -0.3058% | 0 | |
0P0001DWD0 Schroder Matching Plus Synthetic Nominal Gilt Fund (2038-2057) I Accumulation GBP | - | - | - | - | |
0P0000TM00 Ruffer SICAV - Ruffer Total Return International O GBP Capitalisation | 1.83 | -0 | -0.0383% | 0 | |
0P0001I7UO ASI China A Share Equity Fund I | - | - | - | - | |
0P00018DQT MFS Meridian Funds - Global Opportunistic Bond Fund WH1 GBP | 11.78 | -0.01 | -0.0848% | 0 | |
0P0001HPHW RBS Managed Growth Fund 1 Inc | 1.57 | -0.01 | -0.3997% | 0 | |
0P0001A1EC Halifax Corporate Bond Fund K Inc | 0.79 | +0 | +0.0763% | 0 | |
0P00013LZG Nedgroup Investments MultiFunds Growth Fund Class C GBP Accumulating Share Class | 24.74 | +0.03 | +0.1206% | 0 | |
0P0001OFKC Fisher Investments Institutional Global Developed Equity ESG Fund Sterling GBP Unhedged Class | 176.25 | -0.78 | -0.4406% | 0 | |
0P0001CAC0 Legal & General Future World Climate Change Equity Factors Index Fund I Distribution | 0.97 | -0 | -0.1552% | 0 | |
0P0000OQKX SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Institutional Dist | 8.35 | -0.01 | -0.1196% | 0 | |
0P0001M06Z UWS BlackRock UK Absolute Alpha (Series A) | - | - | - | - | |
0P00001O32 Ninety One Global Strategy Fund - Sterling Money Fund D Acc GBP | 62.87 | +0.01 | +0.0089% | 0 | |
0P00017CS3 SVS TPI Balanced 7 A Inc | - | - | - | - | |
0P000018JL CLI AXA Framlington Monthly Income A GBP Acc | 2.34 | 0 | 0% | 0 | |
0P0000W4FV Artemis Monthly Distribution Fund I Acc | 1.78 | -0 | -0.2529% | 0 | |
0P0000200T SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Dist | 41.34 | -0.68 | -1.6183% | 0 | |
0P00018E84 Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B GBP Acc | - | - | - | - | |
0P00000RIB M&G Global Macro Bond Fund Sterling A Inc | 0.66 | +0 | +0.5326% | 0 | |
0P0001DHB5 Legg Mason Western Asset Structured Opportunities Fund PremierClassGBPDistributing(M)(Hedged)Plus(e) | - | - | - | - | |
0P0000X9BE BNY Mellon Global Equity Fund B Accumulation | 4.38 | -0.01 | -0.2575% | 0 | |
0P00017TRQ Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global | 1,548.12 | +25.43 | +1.6701% | 0 | |
0P00015C6Q Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged | 145.63 | -0.03 | -0.0237% | 0 | |
0P0000VQG0 Janus Henderson Fixed Interest Monthly Income Fund Z Acc | 1.97 | 0 | 0% | 0 | |
0P0001LQML ASI Global Absolute Return Strategies Fund Standard Life Accumulation | - | - | - | - | |
0P00012M9M Newton Managed Targeted Return Fund X Accumulation | - | - | - | - | |
0P0000XUYW ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Payout | 12.05 | -0 | -0.0158% | 0 | |
0P00002BM5 Baillie Gifford UK Equity Alpha Fund Class A Acc | 6.11 | 0 | 0% | 0 | |
0P0000ZSZY Schroder Income Maximiser L Accumulation GBP | 1.26 | +0.01 | +0.9646% | 0 | |
0P0001LLW4 Fidelity Active Strategy - FAST - Europe I-DIST-GBP | 117.08 | -0.2 | -0.1705% | 0 | |
0P0001HFEQ JPM Global Equity Income Fund B - Hedged Net Accumulation | 2.46 | -0.01 | -0.3639% | 0 | |
0P0001BOT6 UBS (Lux) Strategy SICAV-Systematic Allocation Portfolio Dynamic(USD) (GBP Hedged Q Acc | - | - | - | - | |
0P000187JJ ASI American Income Equity Fund Institutional Income | - | - | - | - | |
0P0000YY4A JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - GBP | 123.49 | -1.25 | -1.0021% | 0 | |
0P0001JYKJ Barclays Wealth Global Markets 1 Z Acc GBP | - | - | - | - | |
0P0001HB64 AI US Large Cap Equity Fund ACS 1 | 4.58 | -0.06 | -1.3575% | 0 | |
0P0001H10X LF ACCESS Alpha Opportunities Fund Class A Income | - | - | - | - | |
0P00000IPL Ninety One American Franchise Fund A Acc GBP | 8.77 | +0.39 | +4.64% | 0 | |
0P0000GF5I Allianz Total Return Asian Equity C Inc | 15.02 | -0.42 | -2.722% | 0 | |
0P0000OQL0 SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional Dist | - | - | - | - | |
0P000173WJ DWS Invest German Equities GBP CH RD | 196.62 | -1.13 | -0.5714% | 0 | |
0P00012CX8 Schroder International Selection Fund Strategic Credit C Distribution GBP SV | 90.93 | +0.01 | +0.0062% | 0 | |
0P0001K1U7 UBAM - Multifunds Flexible Allocation UHC GBP | 150.91 | +0.2 | +0.1327% | 0 | |
0P0001O9PX Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class G GBP Accumulation | - | - | - | - | |
0P00017495 Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP | 95.82 | -0.03 | -0.0313% | 0 | |
0P0001JU2I Fort Global UCITS Contrarian Fund- Class C GBP (Hedged) | - | - | - | - | |
0P0000K2J9 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Acc GBP | 18.48 | +0.07 | +0.3748% | 0 | |
0P00017JMG Aviva Investors - Emerging Markets Equity Income Fund Z GBP Acc | 2,538.55 | +12.91 | +0.5112% | 0 | |
0P00001W5L SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional+ H Acc | - | - | - | - | |