| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000U2AJ MGI Emerging Market Debt Fund Class M-4£ Shares | 130.1 | -0.32 | -0.2454% | 0 | |
0P0000Z8OC ASI High Yield Bond Fund Institutional "S" Income | - | - | - | - | |
0P0001ITAW Fidelity Common Contractual Fund II - Asia Pacific ex-Japan Equity Fund G Acc GBP | - | - | - | - | |
0P0000Y1TM HSBC Global Investment Funds - BRIC Equity BDGBP | 13.24 | -0.07 | -0.5035% | 0 | |
0P0001F9V0 Waverton Real Assets Class B GBP Distribution | 11 | +0.16 | +1.476% | 0 | |
0P00000FI2 Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Accumulation) GBP | 20.58 | +0.88 | +4.494% | 0 | |
0P0001LFLU Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Equity Fund K Acc GBP | 15.29 | -0.42 | -2.6498% | 0 | |
0P0001LY62 Pictet-Emerging Corporate Bonds HZ GBP | - | - | - | - | |
0P0001OM8J MGTS Progeny Systematic Bond Fund GBP Inc | 0.86 | +0 | +0.1045% | 0 | |
0P00012FMZ Unicorn UK Smaller Companies Overseas Income | 1.78 | +0.08 | +4.5616% | 0 | |
NBDD NB Distressed Debt Investment Fund Limited | - | - | - | - | |
0P00011A1V BMO MM Lifestyle 3 Fund D Acc | 0.72 | +0.01 | +0.9239% | 0 | |
0P0001M3TO Man Funds VI plc-Man GLG Alpha Select Alternative Class IN GBP Acc | 131.75 | -0.58 | -0.4383% | 0 | |
0P0001BDIY Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund C GBP Inc | - | - | - | - | |
0P0001FXMK HSBC Global Investment Funds - Global Securitised Credit Bond XDHGBP | 10.09 | +0 | +0.0297% | 0 | |
0P0000WJEX BMO US Smaller Companies Fund C Inc | 3.18 | -0.04 | -1.2101% | 0 | |
0P00016UDK HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund K | 1.21 | +0 | +0.01% | 0 | |
0P0001M07G UWS Jupiter European Special Situations (Series A) | 2.55 | -0.03 | -1.1396% | 0 | |
0P00000YQU LF Morant Wright Japan Fund B Accumulation | 10.22 | -0.28 | -2.638% | 0 | |
0P0000YOF4 Jupiter Global Equity Income Fund Instl Accumulation units | - | - | - | - | |
0P0001H15A TM UBS (UK) - Global Yield I Accumulation | 1.63 | -0 | -0.2442% | 0 | |
0P0000XBRG Invesco UK Smaller Companies Equity Fund (UK) Z (Inc) | 4.68 | -0.03 | -0.6305% | 0 | |
0P00008EQL CLI AXA Framlington UK Growth | 4.11 | +0.06 | +1.5335% | 0 | |
0P00000B5X Aberdeen Standard SICAV I - UK Equity Fund A Acc GBP | - | - | - | - | |
0P0000MXG1 7IM Personal Injury Fund E Acc | - | - | - | - | |
0P0000Q74V ASI MyFolio Market I Fund Retail Accumulation | - | - | - | - | |
0P00012APK Invesco Global Equity Fund (UK) Y (Acc) | - | - | - | - | |
0P00014YY8 Wellington Durable Companies Fund S GBP Inc Unhedged | 29.95 | -0.23 | -0.7486% | 0 | |
0P00015YC0 IFSL Brooks Macdonald Defensive Income Class B GBP Accumulation | - | - | - | - | |
0P0000YA56 Royal London Global High Yield Bond Fund M GBP Inc | 0.82 | -0 | -0.0853% | 0 | |
0P0001JU9N Jupiter European Smaller Companies Fund J GBP Acc | - | - | - | - | |
0P0001OMO7 BNP Paribas Funds Energy Transition Privilage RH GBP Capttalsation | 58.28 | -2.98 | -4.8645% | 0 | |
0P0000WUOO ASI AAA Bond Fund Platform 1 Accumulation | - | - | - | - | |
0P0000Z8O0 ASI Global Inflation-Linked Bond Fund Institutional "S" Income | 0.46 | +0 | +0.1508% | 0 | |
0P0001D5VS Premier Miton Global Sustainable Optimum Income C Income Share | - | - | - | - | |
0P0001HG7R Wellington Euro High Yield Bond Fund N Hedged GBP Acc | 15.11 | -0.02 | -0.1494% | 0 | |
0P0001M5YZ Baillie Gifford Global Alpha Paris-Aligned C GBP Accumulation | 1.15 | -0.01 | -1.2059% | 0 | |
0P00017NB0 Standard Life Investments UK Real Estate Accumulation Feeder Fund P 1 Accumulation Shares | - | - | - | - | |
0P0000I4KV Pictet-Japan Index R dy GBP | 179.43 | -6.01 | -3.2409% | 0 | |
0P0001EDF0 Nordea 1 - Alpha 15 MA Fund HBC GBP | - | - | - | - | |
0P0001L1E1 MI Brewin Dolphin Voyager Max 70% Equity B GBP Acc | 1.51 | -0.01 | -0.3441% | 0 | |
0P0000MXC9 7IM Personal Injury Fund B Acc | - | - | - | - | |
0P0000N9O0 Waverton Global Strategic Bond Fund Class A GBP | 7.13 | +0.01 | +0.1264% | 0 | |
0P0000Y3VW Absolute Insight Fund Class W | - | - | - | - | |
0P00000T8A Liontrust MA Active Moderate Income Fund Class R Accumulation | 1.91 | -0.01 | -0.3605% | 0 | |
0P0000U20I Jupiter Global Managed I Acc | - | - | - | - | |
0P00005ZFA T. Bailey Dynamic A Income | 0.79 | -0 | -0.4018% | 0 | |
0P00016OI3 ASI Strategic Bond Fund A Acc | 1.83 | +0 | +0.0873% | 0 | |
0P0001L9NJ CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund X1BH GBP | 57.38 | -0.3 | -0.5201% | 0 | |
0P0000RYGO Alquity SICAV - Alquity Africa Fund GBP A Class | - | - | - | - | |