| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Y2OJ Nordea 1 - North American Stars Equity Fund BP GBP | - | - | - | - | |
0P0000A0LP ASI Europe ex UK Ethical Equity Fund Institutional Accumulation | 1.03 | -0.01 | -0.7678% | 0 | |
0P0001JWX6 Allianz Core Plus Fund Class AM | - | - | - | - | |
0P00018CO7 Legg Mason Martin Currie Global Long-Term Unconstrained Fund Class X GBP Accumulating (Hedged) | - | - | - | - | |
0P00012AP7 Invesco Global Emerging Markets Fund (UK) Y (Acc) | - | - | - | - | |
0P00008Y97 Legal & General Dynamic Bond Fund Class I Accumulation | 1.4 | 0 | 0% | 0 | |
0P0001H8UG Man GLG High Yield Opportunities Class IF GBP Hedged | 180.08 | +0.06 | +0.0333% | 0 | |
0P0000ZP06 Goldman Sachs Global Credit Portfolio (Hedged) R Inc GBP-Hedged Duration-Hedged | 10.62 | 0 | 0% | 0 | |
0P0001KJAV Amundi Funds - Polen Capital Global Growth R3 GBP AD (D) | 12.25 | -0.03 | -0.2443% | 0 | |
0P00000R7R Merian Global Strategic Bond Fund L GBP Inc | 2.15 | +0 | +0.0605% | 0 | |
0P00016LH8 Legal & General Multi-Index Income 5 Fund C Class Distribution | 0.66 | +0 | +0.0151% | 0 | |
0P0000KQXU MI Hawksmoor The Vanbrugh Fund A Income shares | - | - | - | - | |
0P0001OFKG Fisher Investments Institutional Global Small Cap Equity ESG Fund Sterling GBP Unhedged Class | 149.55 | +1.05 | +0.7071% | 0 | |
0P00000R4D Schroder European Smaller Companies Fund A Income GBP | 10.26 | -0.08 | -0.7737% | 0 | |
0P0001J7Z0 Legal & General Global Robotics and Automation Index Fund Class C GBP Inc | - | - | - | - | |
0P0001L70F OGM Oasis Crescent Global Low Equity Fund Class D (GBP) Shares (Acc) | 21.43 | +0.06 | +0.3001% | 0 | |
0P0000UUO9 Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP Acc | 46.3 | +0.34 | +0.7398% | 0 | |
0P0001HQW4 Royal London Global High Yield Bond Fund Class R GBP Acc | 1.32 | -0 | -0.0681% | 0 | |
0P0001CBJC Trojan Income Fund X Accumulation | 1.28 | -0.01 | -0.5286% | 0 | |
0P00019BRH Russell Investment Company plc - Acadian Sustainable Emerging Markets Equity EF Fuel UCITS A GBP Acc | 28.55 | +0.34 | +1.2052% | 0 | |
0P0001KHH8 Pictet TR Atlas Titan HE GBP | - | - | - | - | |
0P00015B3J UBAM - Absolute Return Fixed Income APHC GBP Acc | 122.38 | +0.21 | +0.1719% | 0 | |
0P0001KQLZ BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund GBP E Inc Hedged | 0.88 | +0 | +0.0339% | 0 | |
0P00013FRU TM UBS (UK) - UK Equity C GBP Accumulation | 2.31 | +0.02 | +0.7847% | 0 | |
0P0001JU9U Jupiter Global Sustainable Equities Fund J Acc | 1.53 | +0.01 | +0.6294% | 0 | |
0P00013DYP Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Distribution Shares | 90.99 | +0.05 | +0.055% | 0 | |
0P0001B9Y3 PGIM India Euro Equity Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P0001NCMM Invesco Funds - Invesco US Value Equity Fund S Accumulation GBP Hedged | - | - | - | - | |
0P0001NIJU Legal & General Future World Sustainable Global Equity Focus Fund Class I GBP Income | - | - | - | - | |
0P00013XOJ Mercer Passive Global Equity Fund M2 GBP | 133.35 | -0.77 | -0.5741% | 0 | |
0P0000S1P5 BlackRock Global Funds - Global High Yield Bond Fund A2 GBP Hedged | 22.93 | -0.01 | -0.0436% | 0 | |
0P00013OVD AB - Global Core Equity Portfolio I GBP H Acc | 32.71 | -0.11 | -0.3352% | 0 | |
0P0000XTGU Ninety One Emerging Markets Blended Debt Fund R Accumulation GBP | - | - | - | - | |
0P0001HWFT Tilney Income Portfolio D GBP Acc | - | - | - | - | |
0P0001DYJN Baillie Gifford Global Alpha Growth Fund C Income | 5.54 | -0.11 | -1.8948% | 0 | |
0P0000VC8Q Aberdeen Standard SICAV II-Euro Corporate Bond Fund D Acc Hedged GBP | 16.2 | -0 | -0.0185% | 0 | |
0P0001DVZC Ninety One Global Total Return Credit Fund I GBP Acc | 1.28 | +0 | +0.0156% | 0 | |
0P00019G1P AI Non-Gilt Bond All Stocks Index Fund Insured Pension Accumulation Units | 1.13 | 0 | 0% | 0 | |
0P0001M06W UWS Continental European Tracker (Series A) | 3.3 | -0.02 | -0.7429% | 0 | |
0P00002C6V Franklin Mutual European Fund A(Ydis)GBP | 27.77 | +0.13 | +0.4703% | 0 | |
0P0000VDMK Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Inc | 1.8 | -0.01 | -0.3429% | 0 | |
0P0000YSI7 Wellington Enduring Assets Fund G GBP Dis Unhedged | - | - | - | - | |
0P0001KUGJ IFSL Signia Sovereign Fund X GBP Acc | 1.1 | -0 | -0.0905% | 0 | |
0P0001HO9I Quilter Investors Cirilium Balanced Blend Portfolio L GBP Accumulation | 1.34 | -0 | -0.2241% | 0 | |
0P0001KEXP United China A-Shares Innovation Fund - Class A USD Acc | 1.18 | -0.04 | -3.2489% | 0 | |
0P0000ILF5 Trojan Global Equity S Acc | - | - | - | - | |
0P0001FCAN BlackRock Strategic Funds - Global Equity Absolute Return Fund Z2 GBP Hedged | - | - | - | - | |
0P0000VRZQ Polar Capital Funds PLC - Polar Capital Income Opportunities Fund A1 Retail Dis | 1.56 | -0 | -0.0577% | 0 | |
0P0001LH9A Schroder UK-Listed Equity Income Maximiser Z Accumulation GBP | 0.97 | 0 | 0% | 0 | |
0P00000VYL CLI Henderson Global Care Growth A Acc | 9.99 | -0.1 | -1.0305% | 0 | |