| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MZ8Z Aviva Investors - Natural Capital Transition Global Equity Fund Zyh GBP | 1,172.15 | +5.59 | +0.4794% | 0 | |
0P0000U208 Jupiter Distribution I Acc | 1.39 | +0.01 | +0.3965% | 0 | |
0P0001JK1V Jupiter Global Sustainable Equities Fund L Acc | 1.45 | +0.01 | +0.9722% | 0 | |
0P0001E4B8 Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged | 8.63 | +0 | +0.029% | 0 | |
0P0001IHRG JPMorgan Funds - Global Bond Opportunities Fund C2 (inc) - GBP Hedged | 99.79 | +0.08 | +0.0802% | 0 | |
0P00015LV7 VT Castlebay UK Equity Fund B Income GBP | 1.32 | +0 | +0.019% | 0 | |
0P0001I2A1 Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market Ins Pls GBP Acc | 1.19 | +0 | +0.0168% | 0 | |
0P0000UEI0 Artemis European Opportunities Fund I Hedged Acc | - | - | - | - | |
0P00000QW3 Lazard European Alpha Fund B Inc | 12.73 | -0.01 | -0.0778% | 0 | |
0P00017K00 Multi Manager Access II - European Multi Credit GBP-hedged F-UKdist | 107.36 | -0.03 | -0.0279% | 0 | |
0P0001C6O5 Tilney Cautious Portfolio Class Clean GBP Dist | 1.33 | -0 | -0.03% | 0 | |
0P0001HGLN M&G (Lux) Optimal Income Fund JI H GBP Inc | 9.43 | +0 | +0.018% | 0 | |
0P0001N7J1 ARC TIME Property Long Income and Growth PAIF Class M Gross Accumulation Shares | 1 | +0.02 | +1.5357% | 0 | |
0P0000W48E Jupiter Merian Asia Pacific Fund P GBP Acc | 4.33 | +0.01 | +0.3359% | 0 | |
0P0000UEHZ Artemis European Opportunities Fund I Inc | - | - | - | - | |
0P0000Y1TA HSBC Global Investment Funds - Asia ex Japan Equity BDGBP | 26.49 | -0.34 | -1.2672% | 0 | |
0P0000TV1R Portfolio Wachstum (Euro) Alternativ ZKB Oe T | 302.36 | -2.2 | -0.7224% | 0 | |
0P0001MWY3 Mercer Global High Yield Bond Fund A1-H-0.0575 GBP Distributing | 91.75 | 0 | 0% | 0 | |
0P0001FG8R Waverton European Capital Growth Fund R GBP Inc | 395.21 | +14.98 | +3.9399% | 0 | |
0P00018QKG Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Acc | 191.09 | -0.39 | -0.2037% | 0 | |
0P0001IBYY Seilern America GBP U C | 151.02 | +1.58 | +1.0573% | 0 | |
0P00002AIW Trojan Income S Inc | 1.92 | +0.04 | +2.0655% | 0 | |
0P00000ECW Royal London UK Growth Trust | 8.9 | +0.09 | +1.0791% | 0 | |
0P0001EH8I M&G (Lux) Positive Impact Fund C GBP Acc | 16.99 | +0.02 | +0.0949% | 0 | |
0P0001JLV6 Jupiter Global Equity Income Fund Class J GBP INC | - | - | - | - | |
0P0001HWGV Tilney Adventurous Portfolio Institutional GBP Dist | 1.26 | +0 | +0.1111% | 0 | |
0P0000F87R Schroder International Selection Fund Global Energy A Distribution GBP AV | 15.07 | +0.26 | +1.7339% | 0 | |
0P0000X7F1 GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) | 0.71 | -0 | -0.1397% | 0 | |
0P00001CFX Jupiter Japan Income L Inc | 1.4 | -0.04 | -2.5818% | 0 | |
0P00016L2S Goldman Sachs Global Strategic Income Bond Portfolio I Acc GBP-Hedged | - | - | - | - | |
0P0001MGOP Lombard Odier Funds - TargetNetZero Global Equity Syst. NAV Hdg (GBP) IA | 16.93 | -0.08 | -0.478% | 0 | |
0P0000N4HC UWS 80/20 Defensive Managed Collection (Series B) | 2.67 | -0.01 | -0.3737% | 0 | |
0P00000R4N ASI Global Balanced Growth Fund Retail Income | 1.57 | -0 | -0.1907% | 0 | |
0P000069HA BOCHK Sterling Income | 10.87 | -0 | -0.0028% | 0 | |
0P00014MOS BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund GBP Z Inc | 1.81 | -0.01 | -0.3356% | 0 | |
0P00008FRR ASI Global Real Estate Share Fund Institutional Accumulation | - | - | - | - | |
0P000026HR The Norfolk Trust | 1.59 | +0.05 | +2.9851% | 0 | |
0P0001AMU1 Vontobel Fund - mtx Sustainable Emerging Markets Leaders N GBP | 197.95 | -4.24 | -2.097% | 0 | |
0P0000S011 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 I Dis GBP | 22.96 | -0.11 | -0.4812% | 0 | |
0P0001F2CR Manulife Asian Bond Absolute Return Fund - Class X Accumulating GBP | - | - | - | - | |
0P00019G29 AI Japanese Equity Index Fund Insured Pension Accumulation Units | 2.18 | +0.13 | +6.177% | 0 | |
0P0000KO36 LF Buxton Acc | - | - | - | - | |
0P0001KATS VT Astute Conservative Fund Class A GBP Accumulation | - | - | - | - | |
0P0001J321 Artemis Funds (Lux) - US Extended Alpha B accumulation GBP | - | - | - | - | |
0P0001NEZ3 Russell Investment Company plc - Russell Investments Global High Yield Fund SH-M GBP Accumlation | - | - | - | - | |
0P00019WKG VAM Managed Funds (Lux) - VAM Balanced Fund D GBP | - | - | - | - | |
0P0000ZR4A IFSL Brooks Macdonald Strategic Growth A GBP Accumulation | - | - | - | - | |
0P00018XAO Vanguard FTSE Global All Cap Index Fund GBP Inc | - | - | - | - | |
0P0001DJ09 SUTL Cazenove Charity Equity Income Fund A Income | - | - | - | - | |
0P0001CF5M Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund H-SN1/D (GBP) | - | - | - | - | |