| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KLSS Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E | - | - | - | - | |
0P0001JTOE 7IM Pathbuilder 2 Fund C GBP Acc | - | - | - | - | |
0P0000N11I Stewart Investors Asia Pacific and Japan Sustainability Fund Class A (Income) GBP | - | - | - | - | |
0P00016WV0 New Capital Dynamic European Equity Fund GBP Inst Acc | - | - | - | - | |
0P0001IUJR Barings Emerging Markets Local Debt Fund B GBP Distribution Shares | - | - | - | - | |
0P0001199N BMO MM Lifestyle 3 Fund B Inc | - | - | - | - | |
0P0001LL12 Liontrust Balanced Fund B Acc GBP | - | - | - | - | |
0P0000WG26 Allspring (Lux) Worldwide Fund | - | - | - | - | |
0P00002ACF Baillie Gifford Emerging Markets Leading Companies Fund C Income | - | - | - | - | |
0P0000G3IB Aviva Investors - Global Convertibles Fund Aah GBP Inc | - | - | - | - | |
0P0001LL2K MGTS Tempus Fund GBP Income Portfolio GBP Inc | - | - | - | - | |
0P00015BKE JPM Global Bond Opportunities Fund A - Gross Accumulation | - | - | - | - | |
0P00012JO4 Mercer Passive Global Equity CCF Fund M-2£ | - | - | - | - | |
0P0001LJHT Wellington Global Health Care Equity Fund UN GBP Inc Unhedged | - | - | - | - | |
0P0001MB23 UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A1-a | - | - | - | - | |
0P00000R4R Schroder Absolute Return Bond Fund A Accumulation GBP | - | - | - | - | |
0P0001KLU7 VT Freedom UCITS OEIC - VT Freedom Defensive A GBP Acc | 1.3 | +0 | +0.0354% | 0 | |
0P0000I5PS Hartford Diamond Cauts MagdPort | - | - | - | - | |
0P0001HP30 Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares | 9.02 | -0.01 | -0.076% | 0 | |
0P0001HI6H CQS Global Convertible Fund (UCITS) Class A GBP Acc | 157.9 | -0.28 | -0.1745% | 0 | |
0P0001KWKN RobecoSAM Smart Materials Equities I GBP | 350.34 | -18.26 | -4.9539% | 0 | |
0P00011WEX Jupiter Global Emerging Markets Focus Fund U2 GBP Acc | - | - | - | - | |
0P0000G5N6 Invesco Distribution Fund (UK) (No Trail) (Acc) | 2.86 | +0 | +0.042% | 0 | |
0P00000RA1 Aviva Investors Corporate Bond Fund 1 GBP Inc | - | - | - | - | |
0P0000IVOX IFSL Sinfonia Cautious Managed Portfolio A Acc | 2.41 | -0.01 | -0.222% | 0 | |
0P0000MQ18 FP Russell Investments ICVC - Real Assets Fund Class A GBP Accumulation | - | - | - | - | |
0P00000NGU M&G Global Macro Bond Fund Sterling X Inc | - | - | - | - | |
0P0001HBN9 FP Carmignac ICVC - FP Carmignac Unconstrained Global Bond A GBP Accumulation | 1.16 | +0.01 | +1.2707% | 0 | |
0P0001L3NG Algebris UCITS Funds plc - Algebris Financial Equity Fund MD GBP Inc | 258.82 | +1.37 | +0.5321% | 0 | |
0P0001F2GR ASI American Equity Enhanced Index Fund A Acc | 2.79 | +0 | +0.0467% | 0 | |
0P0001H13S Mercer Dynamic Asset Allocation Fund Class A15-H-0.4200 GBP | - | - | - | - | |
0P0001JELN Castlestone FAANG+ UCITS Fund Class FFF GBP Accumulation | 1,768.54 | -24.27 | -1.3538% | 0 | |
0P0001IBF4 Pictet-Sustainable Emerging Debt Blend I GBP | 115.67 | -0.25 | -0.2157% | 0 | |
0P00018QLI GAMCO International SICAV - GAMCO All Cap Value I GBP hgd | 16.24 | +0.16 | +0.9876% | 0 | |
0P0000P37J Legal & General Global Emerging Markets Index Fund R Class Distribution | 0.8 | +0.02 | +2.5148% | 0 | |
0P00018QLJ GAMCO International SICAV - GAMCO Merger Arbitrage I GBP hgd | 15.1 | +0.01 | +0.0802% | 0 | |
0P0001LB5S Northern Trust Developed Real Estate ESG Index Fund H GBP | 1,093.92 | +1.22 | +0.1113% | 0 | |
0P0001JU7L Jupiter Distribution J Inc | 0.57 | +0 | +0.4059% | 0 | |
0P0001BP40 Robeco Global Credits Short Maturity IH £ | 121.8 | -0.01 | -0.0082% | 0 | |
0P0001IHV5 AI UK Equity Alpha Fund UK Corporate Accumulation Units | 1.75 | +0.01 | +0.8074% | 0 | |
0P000127V2 7IM Moderately Adventurous Fund S Inc | 1.87 | +0.05 | +2.865% | 0 | |
0P00000QXG Ninety One Cautious Managed A Acc | 4.72 | +0.07 | +1.4039% | 0 | |
0P0001N5U8 Heriot Investment Funds - Heriot Global Smaller Companies Fund B GBP Acc | - | - | - | - | |
0P00000VEQ Aviva Investors UK Listed Small and Mid-Cap Fund 2 GBP Acc | 4.2 | +0.03 | +0.6113% | 0 | |
0P0000XYNI Libero Balanced Fund B Accumulation | 2.48 | +0.05 | +2.0156% | 0 | |
0P0001N0OB SVS Aubrey Capital Management Investment Funds - SVS Aubrey Europe Ex-UK Fund B GBP Accumulation | - | - | - | - | |
0P0001JM36 Aviva Investors Climate Transition Global Equity Fund 4 | 1.93 | +0.06 | +3.0774% | 0 | |
0P0000UT9H HSBC Global Investment Funds - Turkey Equity ACGBP | 28.86 | +0.28 | +0.9622% | 0 | |
0P0001OTI8 GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund B GBP Acc | 159.09 | +0.86 | +0.5429% | 0 | |
0P0000MNL9 UWS North American Equity Select Portfolio (Series B) | 8.76 | -0.04 | -0.501% | 0 | |