| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H41A dVAM Cautious Active PCP GBP A1 | 14.04 | +0 | +0.0356% | 0 | |
0P0000M5XW JPM Global High Yield Bond Fund B - Gross Income | 0.9 | -0.01 | -1.1168% | 0 | |
0P0001A93V Baillie Gifford Long Term Global Growth Investment Fund C Inc | 13.47 | -0.3 | -2.1786% | 0 | |
0P0001C2Z0 AXA World Funds - Framlington UK I Distribution GBP | 116.02 | +2.14 | +1.8792% | 0 | |
0P0001IKUV BMO Universal MAP Income Fund 3 Inc | 0.59 | +0.01 | +1.833% | 0 | |
0P0001CFB3 Ninety One Global Quality Equity Income Fund L Acc GBP | - | - | - | - | |
0P0001ITHZ Tages Eckhardt Systematic Short-Term UCITS Fund GBP Class Founder | - | - | - | - | |
0P0001LU7Z SPW Multi-Manager Global Sovereign Bond Fund Q GBP Acc | - | - | - | - | |
0P0001H9AA Diamond Angsana Bond Fund Class DD Participating Share | - | - | - | - | |
0P0001E67W BNY Mellon Global Infrastructure Income Fund F Inc | 1.29 | -0.02 | -1.8783% | 0 | |
0P0001LAM8 First Sentier Responsible Listed Infrastructure Fund Class E GBP Accumulation | - | - | - | - | |
0P0001HTA7 Royal London Cash Plus Fund S Acc | 1.23 | +0 | +0.0057% | 0 | |
0P0000Y1OA JPM Global Macro Opportunities Fund B - Net Accumulation | 1.77 | +0.04 | +2.0809% | 0 | |
0P0001BVAE Barclays Multi-Asset Cautious Fund R Inc GBP | 1.14 | +0 | +0.0877% | 0 | |
0P0001LJGK Artemis Positive Future Fund I Inc GBP | - | - | - | - | |
0P0001I2RI Schroder International Selection Fund US Large Cap X Accumulation GBP | 317.19 | +0.41 | +0.1285% | 0 | |
0P0001IHBF AXA World Funds - Framlington Robotech ZF Capitalisation GBP Hedged | 201.86 | -4.54 | -2.1996% | 0 | |
0P00013FR6 TM UBS (UK) - Global Equity Fund C GBP Income | 3.01 | +0.09 | +3.259% | 0 | |
0P00008E7A UWS Aviva UK Smaller Companies | - | - | - | - | |
0P00002BB1 7IM AAP Income Fund C Acc | - | - | - | - | |
0P00006B41 Fidelity Global Special Situations Fund A Acc | 86.4 | -1.08 | -1.2346% | 0 | |
0P00011RTF EF Tellsons Endeavour Z GBP Accumulation | - | - | - | - | |
0P000124C2 Resolution (Irl) UK Fixed Income Fund Class C GBP Income | 87.18 | -0.04 | -0.0459% | 0 | |
0P0000JAET Aviva Investors - Global High Yield Bond Fund Amh GBP Inc | 10.3 | +0 | +0.0437% | 0 | |
0P0001IBLW VT Price Value Portfolio C GBP Acc | 3.47 | +0.29 | +9.1586% | 0 | |
0P00019ADG Fidelity Duration 16 Feeder Fund Acc GBP | - | - | - | - | |
0P0000ZWW4 NGAM Investment Funds U.K. ICVC - H2O Multireturns Fund N/A(GBP) | - | - | - | - | |
0P0001MF6E VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund I GBP Income | 0.96 | +0 | +0.0666% | 0 | |
0P0000MLEW SEI Global Master Fund plc - The SEI U.K. Gilts Fixed Interest Fund Sterling Institutional | 13.44 | -0.02 | -0.1486% | 0 | |
0P0001CCCX Lumyna - Global Debt - Credit Ucits Fund GBP B (Inc) H | - | - | - | - | |
0P0001EECY Skyline Umbrella Fund ICAV - Lowes UK Defined Strategy Fund C GBP Acc | 1.48 | +0 | +0.0607% | 0 | |
0P0000YJD6 Schroder European Recovery Fund L Accumulation GBP | 1.53 | +0 | +0.2614% | 0 | |
0P0000UB7P Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Fund I GBP Acc | 146.93 | +1.32 | +0.9065% | 0 | |
0P0000YBMR Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B Acc | 28.63 | -0.58 | -1.9957% | 0 | |
0P0001MB4X Jupiter Corporate Bond Z Acc | 0.99 | +0 | +0.091% | 0 | |
0P000133HM Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged | 409.14 | -0.7 | -0.1697% | 0 | |
0P0001J35W Matthews Asia Funds - China Small Companies Fund S GBP Acc | 17.48 | -0.41 | -2.2918% | 0 | |
0P0001LICD SUTL Cazenove Sustainable Growth Fund Z GBP Acc | 0.72 | +0 | +0.2784% | 0 | |
0P0001MEYQ Edentree Responsible and Sustainable Multi-Asset Growth Fund Class B GBP Accumulation | - | - | - | - | |
0P00001NS2 Dimensional Emerging Markets Value Fund GBP Distributing | 29.58 | +0.21 | +0.715% | 0 | |
0P0001JOF7 SEB Green Bond IC H-GBP | - | - | - | - | |
0P00000C7G Legal & General Japan Index Trust R Class Accumulation | 1.11 | -0 | -0.18% | 0 | |
0P0000TOJ5 SVS BambuBlack Asia Income and Growth Fund B | - | - | - | - | |
0P0001L8D7 CG Morningstar Multi Asset 60 Fund M GBP Acc | 1.45 | -0 | -0.179% | 0 | |
0P0000Y381 Omnis Multi-Manager Adventurous B Inc | 2.29 | +0 | +0.1145% | 0 | |
0P0001HWFS Tilney Income Portfolio C GBP Acc | - | - | - | - | |
0P00015K8V Barclays UK Alpha Fund M Acc GBP | 6.71 | +0 | +0.0298% | 0 | |
0P0000ZQ7K Schroders Personal Wealth IPS Income Portfolio Q Net Inc | 1.13 | +0 | +0.1771% | 0 | |
0P0001LHA9 Ashmore SICAV Emerging Markets Equity ESG Fund Institutional Z GBP Acc | 144.32 | -3.04 | -2.063% | 0 | |
0P0001BW42 Neuberger Berman US Equity Index Put Write Fund GBP I4 Accumulating Class Unhedged | 19.87 | +0.06 | +0.3029% | 0 | |