| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JOWS Fidelity Investment Funds III - Fidelity Diversified Markets Fund F Acc | 1.61 | -0 | -0.1862% | 0 | |
0P0001JGMX GAM Star Fund plc - GAM Star European Equity Class Instituional GBP Acc | 19.51 | +0.05 | +0.2575% | 0 | |
0P0000XAQH JPM Global Equity Income Fund B - Net Accumulation | 2.48 | -0 | -0.121% | 0 | |
0P0000XAFE Legal & General All Stocks Gilt Index Trust I Class Accumulation | 1.92 | -0.01 | -0.2592% | 0 | |
0P0000V0BM ASI MyFolio Monthly Income II Fund Retail Income | - | - | - | - | |
0P0000U212 Jupiter Strategic Bond I Acc | 1.22 | -0 | -0.1797% | 0 | |
0P0001O9J6 T. Rowe Price Funds SICAV-Global Value Equity Fund I GBP 2 Acc | - | - | - | - | |
0P00011EC8 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fund A GBP Acc | - | - | - | - | |
0P00015EHA Lombard Odier Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) PA | - | - | - | - | |
0P0000XBSP GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (Hedged) | 3.94 | -0.01 | -0.1522% | 0 | |
0P0000WN2Y M&G Global Convertibles Fund Sterling I Inc | 17.95 | +0.02 | +0.1394% | 0 | |
0P00000R1I BMO Multi-Sector Bond Fund 1 Inc | - | - | - | - | |
0P0000KANR UWS BlackRock US Opportunities S3 | - | - | - | - | |
0P0001ISRZ Mercer NFU Mutual Global Alpha Fund X1-0.0700-GBP-GB-1 | - | - | - | - | |
0P0001HCB0 LF Ruffer Total Return Fund K Income | - | - | - | - | |
0P0000SD8O BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund Sterling S Acc | - | - | - | - | |
0P0001F57I ASI Emerging Markets Bond Fund M Inc | - | - | - | - | |
0P0000XBRP Invesco UK Opportunities Fund (UK) Z (Inc) | - | - | - | - | |
0P0000TVZM GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income | - | - | - | - | |
0P0000A72F JPM UK Equity Value Fund I - Net Accumulation | - | - | - | - | |
0P0001KKY4 Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class A GBP Hedged Accumulating | - | - | - | - | |
0P0001J7ZS Legal & General Diversified Fund I Class Distribution | - | - | - | - | |
0P0001JVUI BOCHK All Weather Asian High Yield Bond Fund Class A7 (GBP-H) | - | - | - | - | |
0P0001HOR0 RBS Managed Growth Fund 1 Acc | - | - | - | - | |
0P0001B9S7 BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend Reinvestment | - | - | - | - | |
0P0000WUU4 Fidelity Japan Fund W-Accumulation | - | - | - | - | |
0P0001KRJK BNY Mellon Investment Funds - Newton Sustainable Sterling Bond Fund Institutional W Income | - | - | - | - | |
0P0000W9T3 Franklin US Opportunities Fund W(acc) | - | - | - | - | |
0P0001KT6E JPM Global Research Enhanced Index Equity Fund X Accumulation | - | - | - | - | |
0P0000SIMC MFS Meridian Funds - Global Equity Fund WH1 GBP | - | - | - | - | |
0P0001FMLS ABN AMRO Funds - Parnassus US Sustainable Equities I GBP Capitalisation | - | - | - | - | |
0P0001FUCH UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Direct Annual Dividend | - | - | - | - | |
0P0001HRL8 Sarasin IE Sustainable Global Real Estate Equity Z GBP Inc | - | - | - | - | |
0P0001JWXE Allianz Core Plus Fund Class AM | - | - | - | - | |
0P0001O3CL AB SICAV I - Climate High Incom | - | - | - | - | |
0P0001A2AQ Diversified Growth Company Bond A GBP Cap | - | - | - | - | |
0P0001HPE6 7IM Select Adventurous Fund S GBP Inc | - | - | - | - | |
0P00016LH6 Legal & General Multi-Index Income 4 Fund I Class Accumulation | - | - | - | - | |
0P0001C2XI Capital Group New Perspective Fund (LUX) Zdh-EUR | - | - | - | - | |
0P0001HPJ9 Margetts Intl Strategy Fund S GBP Acc | - | - | - | - | |
0P00010F1P Lombard Odier Funds - Golden Age Syst. Hdg (GBP) ND | - | - | - | - | |
0P0000WJ91 Invesco Sterling Liquidity Portfolio Institutional Accumulation | - | - | - | - | |
0P00017MC2 Schroder Global Equity Fund Z Income GBP | - | - | - | - | |
0P0001LQY8 Manulife Global Fund - Asia Total Return Fund I6 (GBP Hedged) Acc | - | - | - | - | |
0P0001OQ1G SVS Dowgate Wealth European Growth Fund F Class Inc | - | - | - | - | |
0P0001IHR5 JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - USD | - | - | - | - | |
0P0001JIQD Goldman Sachs Sterling Liquid Reserves Fund Value Acc (T) | - | - | - | - | |
0P0001MMU5 GMO Equity Dislocation Investment Fund K GBP Acc | - | - | - | - | |
0P00000VJ3 Sarasin Thematic Global Equity Fund (Class I Inc) | - | - | - | - | |
0P0000NRQR Royal London UK Government Bond Fund A Inc | - | - | - | - | |