| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018EMI Legg Mason IF ClearBridge Global Infrastructure Income Fund Class X Income (Hedged) | - | - | - | - | |
0P00012TYJ SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist | 12.06 | -0.01 | -0.0829% | 0 | |
0P0001FJM6 SUTL Cazenove GBP Growth Fund Z Accumulation | 0.87 | -0.01 | -0.6066% | 0 | |
0P0001MY9M Royal London European Sustainable Credit Fund Class Z GBP Hedged Accumulation | 1.07 | -0 | -0.2695% | 0 | |
0P0001F2HA ASI UK All Share Tracker Fund A Inc | 1.51 | -0 | -0.1723% | 0 | |
0P00013TXY Liontrust MA Passive Growth Fund Class D Accumulation | 3.06 | -0.02 | -0.5615% | 0 | |
0P0001KCD6 Threadneedle UK Fund L Accumulation GBP | 1.69 | -0 | -0.1983% | 0 | |
0P0000WFLA Schroder International Selection Fund Global Diversified Growth C Accumulation GBP Hedged | 229.75 | -1.15 | -0.4961% | 0 | |
0P0001FUHF Polar Capital Automation & Artificial Intelligence Fund Z Acc | - | - | - | - | |
0P0000XHCY Legal & General Mixed Investment 0-35% Fund F Class Accumulation | 2.35 | -0 | -0.2126% | 0 | |
0P0000K17X Ninety One Global Strategy Fund - Global High Yield Fund A Acc GBP Hedged | - | - | - | - | |
0P0000XBLO Invesco Asian Fund (UK) Z (Acc) | 9.56 | -0.02 | -0.1953% | 0 | |
0P00016NK0 LF Prudential Risk Managed Passive Fund 4 R Accumulation | 2.03 | -0.01 | -0.3736% | 0 | |
0P0000X7EY GlobalAccess Global Government Bond Fund I Acc GBP (Hedged) | 0.78 | +0 | +0.3841% | 0 | |
0P000024AH Rathbone Sussex Growth Fund | 5.12 | -0.05 | -0.8859% | 0 | |
0P00000VGX Schroder European Fund I Income GBP | 23.25 | -0.16 | -0.6835% | 0 | |
0P00017KI0 Zurich Horizon Multi Asset Fund III I Acc | 0.99 | -0 | -0.1415% | 0 | |
0P0001MB4W Jupiter Corporate Bond Z Inc | 0.85 | +0 | +0.0708% | 0 | |
0P0001HP1X TC New Horizon Global Balanced Fund Class L Shares GBP Acc | 1.41 | -0.01 | -0.4813% | 0 | |
0P0001CFLQ Legg Mason Western Asset Short Duration Blue Chip Bond Fund S Class GBP Distributing (M)(Hdg)Plus(e) | 97.2 | -0.09 | -0.0925% | 0 | |
0P0000N9O3 Waverton Sterling Bond Fund Class A GBP | 7.8 | +0.01 | +0.1027% | 0 | |
0P0001IJEB Amundi Funds - European Equity Value J3 GBP C | 1,980.96 | -4.2 | -0.2116% | 0 | |
0P0000X7F5 GlobalAccess Global High Yield Bond Fund I Dis GBP (Hedged) | 0.64 | -0 | -0.1565% | 0 | |
0P0001N2N0 Pacific G10 macro rates Fund Class GBP IP Hedged Accumulation | 11.7 | -0.01 | -0.0854% | 0 | |
0P0001J7KX UBAM - Tech Global Leaders Equity IHD GBP | 243.75 | -4.34 | -1.7494% | 0 | |
0P0000G0ET Lazard UK Omega Fund B Acc | 4.16 | +0 | +0.0486% | 0 | |
0P0001OE6N Virgin Money Defensive Fund GBP Acc | 1.11 | -0 | -0.0898% | 0 | |
0P000018RN Impax Environmental Markets (Ireland) Fund A GBP Acc | 6.04 | -0.16 | -2.5509% | 0 | |
0P0000Z3CD Mercer Global High Yield Bond Fund M4 GBP | - | - | - | - | |
0P0001IOII Amundi Funds - Euro High Yield Bond I2 GBP Hgd (C) | 1,288.83 | -2 | -0.1549% | 0 | |
0P0001LF8V GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class QZ II GBP Accumulation | 12.42 | -0.01 | -0.0418% | 0 | |
0P0001J3QW Barings European High Yield Bond Fund Tranche I GBP Distribution Shares | 90.29 | -0.11 | -0.1217% | 0 | |
0P00019A42 Threadneedle UK Fixed Interest Fund Institutional Income GBP | - | - | - | - | |
0P0000NH3Z Smith & Williamson Santos Investment GBP | - | - | - | - | |
0P0000KSDE Templeton Global Bond Fund I(Mdis)GBP-H1 | 5.89 | -0.01 | -0.1695% | 0 | |
0P0001M06T UWS BlackRock European Dynamic (Series A) (Closed to new investors) | - | - | - | - | |
0P0001H0JE LF Canlife Managed 20%-60% Fund C Accumulation | 1.47 | +0 | +0.0611% | 0 | |
0P00013XC3 Waverton Multi-Asset Income Fund B Stg£ | 13.21 | -0.08 | -0.602% | 0 | |
0P0001LPCX Oasis Crescent Global Short Term Income Fund Class C (GBP) Shares (Dist) | 0.72 | -0 | -0.3761% | 0 | |
0P0000Q2C5 RWC UK Value Fund - B GBP Acc | 383.23 | +1.8 | +0.4726% | 0 | |
0P00012B54 March International The Family Businesses Fund Class R-GBP hedged | - | - | - | - | |
0P0000SPLB Matthews Asia Funds - Dividend Fund A GBP Acc | - | - | - | - | |
0P0001E355 UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) U-B Accumulation | - | - | - | - | |
0P0001HB5R AI UK Equity Dividend Fund UK Institutional Accumulation Units | 1.86 | -0 | -0.1614% | 0 | |
0P0001O1RD Eastspring Investments - Asian | - | - | - | - | |
0P0001I16H LF Bentley Global Growth Fund B Accumulation | 1.54 | -0.01 | -0.696% | 0 | |
0P000151J6 HSBC World Selection - Interest Income Portfolio Accumulation P | 2.12 | +0 | +0.0424% | 0 | |
0P0001A4EL Barclays Multi-Impact Growth Fund I Dis GBP | - | - | - | - | |
0P0001H7MJ ARC TIME Social Long Income PAIF Fund H Net Income | 0.79 | -0 | -0.1013% | 0 | |
0P0000KAMX UWS BlackRock Gold & General S3 | 89.5 | +1.27 | +1.4401% | 0 | |