| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000VX3 CLI INVESCO PERPETUAL High Income A Acc | 7.23 | -0.01 | -0.0968% | 0 | |
0P0001M07A UWS Invesco Perpetual Income (Series A) | 3.12 | +0.02 | +0.639% | 0 | |
0P00018T2C ASI UK Equity Fund L Acc | - | - | - | - | |
0P00000R51 Invesco US Equity Fund (UK) (Acc) | 17.32 | -0.02 | -0.1182% | 0 | |
0P0001038I Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) | 2.87 | -0.01 | -0.3127% | 0 | |
0P000102MA Legal & General Sterling Corporate Bond Index Fund C Class Accumulation | 0.68 | -0 | -0.2504% | 0 | |
0P0001B6XT Rathbone SICAV - Multi-Asset Total Return Portfolio Accumulation Sub-Fund P1 GBP | 1.3 | -0 | -0.0999% | 0 | |
0P0000YZCO NGAM Investment Funds U.K. ICVC - Loomis Sayles Strategic Income Fund I/DG(GBP) | - | - | - | - | |
0P0000V8JP GlobalAccess Japan Fund M Dis GBP (Hedged) | - | - | - | - | |
EVATS Eaton Vance International (Ireland) U.S. Value Fund A Acc GBP (H) | - | - | - | - | |
0P0000KLOO BMO MM Lifestyle 4 Fund B Inc | 1.88 | -0 | -0.1592% | 0 | |
0P00000IHO Artemis SmartGARP European Equity Fund Class R Acc GBP | 9.01 | -0.04 | -0.4682% | 0 | |
0P0001AJUX VT Chelsea Managed Cautious Growth Fund A GBP Net Acc | 1.61 | +0 | +0.2128% | 0 | |
0P00011WK3 Quilter Investors Natural Resources Equity Fund U2 (GBP) Accumulation | 2.29 | +0.01 | +0.4382% | 0 | |
0P000187ST Pyrford Global Total Return (Sterling) Fund Class D Stg£ Distributing | - | - | - | - | |
0P00001O1Q BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Institutional Accumulation | - | - | - | - | |
0P00008FUC 7IM Sustainable Balance Fund C Inc | 1.47 | -0 | -0.2652% | 0 | |
0P000023IU HSBC Pacific Index Fund Institutional Accumulation | 11.8 | -0.1 | -0.8256% | 0 | |
0P0000YBQJ Threadneedle European Smaller Companies Fund Z Accumulation GBP | 3.17 | +0.01 | +0.379% | 0 | |
0P0001LMZN Arch House Fund A GBP Inc | 1.4 | -0 | -0.2847% | 0 | |
0P0001MAXI JPM Global Sustainable Equity Fund B GBP Net Income | - | - | - | - | |
0P0001K4DR Rathbone Multi-Asset Defensive Growth Portfolio S-Class Accumulation | 1.38 | -0 | -0.1228% | 0 | |
0P00018SUD Threadneedle US Equity Income Fund Z Accumulation GBP | 3.21 | -0.01 | -0.3364% | 0 | |
0P0001L7TN Aviva Investors - Global High Yield Bond Fund lh USD Acc | 163.24 | +1.24 | +0.7648% | 0 | |
0P0000J3XN BNY Mellon Global Equity Fund Exempt 3 Accumulation | 5.8 | -0.01 | -0.1705% | 0 | |
0P00013N6K NGAM Investment Funds U.K. ICVC - Harris Associates Global Concentrated Equity Fund N/A(GBP) | 3.33 | -0.02 | -0.7252% | 0 | |
0P0000WHR6 Legal & General Distribution Trust F Class Distribution | - | - | - | - | |
0P00013N02 Adelphi European Select Equity Fund F GBP | - | - | - | - | |
0P0001CMBA VT Esprit FS ICVC - VT Esprit Tactical Balanced Fund GBP Acc | 1.48 | -0 | -0.1003% | 0 | |
0P0001A1IV Halifax UK FTSE 100 Index Tracking Fund S Acc | 2.02 | +0 | +0.0494% | 0 | |
0P00015E9F Merian European Equity Fund I GBP Acc | - | - | - | - | |
0P0000Z8TS GlobalAccess US Equity Fund A Acc GBP (Hedged) | 41.14 | -0.03 | -0.0632% | 0 | |
0P00000R0H Threadneedle American Fund Retail Accumulation GBP | 8.21 | -0.08 | -0.9255% | 0 | |
0P0000KPMD Goldman Sachs Global High Yield Portfolio I Acc GBP-Hedged | 28.76 | -0.02 | -0.0695% | 0 | |
0P000121EC Royal London Sterling Extra Yield Bond Fund Y GBP Income | 0.98 | -0 | -0.0308% | 0 | |
0P0001J8SB M&G Emerging Markets Monthly Income Fund A GBP Inc | - | - | - | - | |
0P00008EDQ CLI Fidelity American | 6.04 | +0.03 | +0.5495% | 0 | |
0P000018K8 CLI Schroder US Smaller Cos A GBP Acc | - | - | - | - | |
0P0001O8K7 PrivilEdge - Liontrust UK Selec | - | - | - | - | |
0P0000YBQK Threadneedle European Bond Fund Z Income GBP | - | - | - | - | |
0P0000GAD9 Jupiter Merlin International Equities Portfolio - Class L GBP A Inc | - | - | - | - | |
0P00010RWI CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR BH GBP | - | - | - | - | |
0P0000VVUC SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A GBP Hdg Acc | - | - | - | - | |
0P0001EK8G JPM US Equity Income Fund K - Net Income | - | - | - | - | |
0P000185T0 Vanguard Global Equity Income Fund A GBP Inc | - | - | - | - | |
0P0001KKS8 Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class FD GBP | - | - | - | - | |
0P000173WD DWS Invest Euro Corporate Bonds GBP CH RD | - | - | - | - | |
0P0000K08H Janus Henderson Absolute Return Fund A Acc | - | - | - | - | |
0P0001JFX0 BNY Mellon Global Funds PLC - BNY Mellon Efficient Global IG Corporate Beta Fund GBP L Acc Hedged | - | - | - | - | |
0P00000RJX BMO Responsible UK Income Fund 1 Acc | - | - | - | - | |