| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XXV7 VT Greystone Balanced Managed Fund R Inc | 2.48 | -0.01 | -0.4521% | 0 | |
0P0000XAFM Legal & General Global Emerging Markets Index Fund F Class Accumulation | 1.02 | -0.03 | -2.4809% | 0 | |
0P0000Y2GQ BNY Mellon Equity Income Fund Sterling Accumulation | - | - | - | - | |
0P0001AAPP Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Inc Hedged | 78.69 | +0.02 | +0.0254% | 0 | |
0P0001918W Schroder International Selection Fund Asian Total Return S Distribution GBP AV | 664.69 | -15.33 | -2.254% | 0 | |
0P0001OAG6 Stewart Investor European (ex UK) Sustainability Fund Class B GBP Acc | - | - | - | - | |
0P0000WN1T M&G Investment Funds (1) - M&G Asian Fund Sterling I Inc | 28.92 | -0.7 | -2.379% | 0 | |
0P0000PSIF Schroder International Selection Fund Emerging Markets Debt Absolute Return I Dis GBP Hedged AV | 23.6 | -0.02 | -0.1045% | 0 | |
0P0000XK47 Liontrust MA Passive Prudent Fund Class Class A Accumulation | 1.75 | -0 | -0.1029% | 0 | |
0P0000MNJY UWS European Equity Select Portfolio (Series B) | 3.03 | -0.02 | -0.7653% | 0 | |
0P0000P2IY Artemis Global Income Fund R Acc | 3.81 | +0.23 | +6.541% | 0 | |
0P0001ID0F Schroder Global Recovery Fund X Accumulation GBP | 1.13 | +0.02 | +1.8902% | 0 | |
0P00019OMR VT Price Value Portfolio A GBP Inc | 1.92 | -0.03 | -1.6108% | 0 | |
0P0000MQ23 SVS Brown Shipley Income Fund I Inc | 1.52 | -0 | -0.2695% | 0 | |
0P0000KW8J Salar Fund Plc Class C1 GBP (Distribution Non-Income) | 216.67 | -0.21 | -0.0982% | 0 | |
0P00011NJQ Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class I GBP Inc | 144.74 | -0.77 | -0.5292% | 0 | |
0P0000TZH7 Legg Mason Western Asset Global High Yield Fund Premier Class GBP Distributing (D) (Hedged) | 74.85 | -0.09 | -0.1201% | 0 | |
0P00012D58 Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution | 0.5 | +0 | +0.0404% | 0 | |
0P000069D0 Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation | 2.29 | +0 | +0.1753% | 0 | |
0P00019PYN SEI Global Investments Fund plc - The SEI Global Select Equity Fund Sterling Institutional Acc | 54.03 | +0.21 | +0.3902% | 0 | |
0P0000POT3 Barclays Wealth Global Markets 4 B Acc GBP | 2.85 | -0.01 | -0.2795% | 0 | |
0P0001LSIQ Alquity SICAV - Alquity Future World Global Impact Fund GBP S Class | 167.55 | -0.98 | -0.5815% | 0 | |
0P0000TFFN Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc GBP | 5.88 | 0 | 0% | 0 | |
0P0001HHTF Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund S/D GBP | 220.71 | -1.41 | -0.6348% | 0 | |
0P00001AXS Royal London UK FTSE4Good Tracker Trust | - | - | - | - | |
0P000101OW Janus Henderson Absolute Return Fund G2 GBP | 8.19 | -0 | -0.0049% | 0 | |
0P0001JKHL Nedgroup Investments Global Property Fund Class D GBP Income | - | - | - | - | |
0P0000W9P1 Smith & Williamson The SBB Fund Net Income Shares | - | - | - | - | |
0P0001IHV7 AI UK Equity Dividend Fund UK Corporate Accumulation Units | 1.73 | +0.01 | +0.5242% | 0 | |
0P00000R3O Barings European Growth Trust - Class A GBP Inc | 21.43 | +0.12 | +0.5631% | 0 | |
0P0000X48Y Legal & General Mixed Investment 0-35% Fund I Class Distribution | 1.77 | 0 | 0% | 0 | |
0P0000XAQY JPM UK Equity Growth Fund B - Net Accumulation | 2.63 | +0.02 | +0.7675% | 0 | |
0P00015MD2 Jupiter Strategic Bond Z GBP Inc | 0.53 | +0 | +0.1692% | 0 | |
0P00012APR Invesco Global Smaller Companies Fund (UK) Y (Acc) | - | - | - | - | |
0P00012TYL SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Wealth A Dist | 11.9 | -0.02 | -0.1678% | 0 | |
0P0001KDQT Wellington Responsible Values Multi-Sector Credit S Distributing Hedged | 9 | -0.02 | -0.182% | 0 | |
0P0001DF22 Legal & General Multi-Asset Target Return Fund R Class Accumulation | 0.64 | +0 | +0.0467% | 0 | |
0P0001OSO5 BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP (QIDiv) | 89.44 | -0.18 | -0.2008% | 0 | |
0P0001HIXT AI North American Equity Index Fund Insured Pension Accumulation Units | - | - | - | - | |
0P0001MS1X Tilney Smart Growth Fund S GBP Acc | 1.42 | -0 | -0.1402% | 0 | |
0P0000MQCY Jupiter Global Financial Innovation Fund L Accumulation | 2.27 | +0 | +0.0882% | 0 | |
0P0001NFB8 M&G (ACS) UK Listed Equity Fund | - | - | - | - | |
0P0000G76X Janus Henderson US Growth Fund I Acc | 9.41 | -0.22 | -2.3055% | 0 | |
0P0000K2JM Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis GBP | 23 | -0.02 | -0.1042% | 0 | |
0P0000M0RR Pictet-Biotech I dy GBP | 1,492.93 | +18.84 | +1.2781% | 0 | |
0P0001LQN2 Legal & General Future World Multi-Index 5 Fund C Class Accumulation | 0.7 | -0 | -0.0861% | 0 | |
0P0001BQY9 M&G Global Listed Infrastructure Fund GBP I Inc | 1.45 | +0 | +0.2346% | 0 | |
0P0000SRWF VT Downing Monthly Income Fund Inc | 1.12 | -0 | -0.4317% | 0 | |
0P0000I5RL HLL Fidelity MoneyBuilder Income Intl | - | - | - | - | |
0P0001BSVP Fondak I20 EUR | 1,146.45 | +7.62 | +0.6691% | 0 | |