| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I7AR Schroder International Selection Fund Asian Credit Opportunities I Accumulation GBP Hedged | 102.53 | +0.02 | +0.0147% | 0 | |
0P0000USI9 Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund S Acc GBP | 50.82 | -0.5 | -0.9743% | 0 | |
0P00011RML iShares Developed World ESG Screened Index Fund (IE) Institutional Dist GBP | 37.76 | -0.29 | -0.7647% | 0 | |
0P000197LG Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I GBP Accumulation | 19.28 | -0.12 | -0.6186% | 0 | |
0P00000R0C Premier Miton Multi-Asset Distribution A accumulation | - | - | - | - | |
0P00018IU7 SEI Global Assets Fund plc - The SEI Balanced Fund Sterling Wealth A Accumulating | 21.06 | -0.09 | -0.4255% | 0 | |
0P0001J9Z3 Vontobel Fund II - Vescore Active Beta Opportunities HN GBP Acc | 110.45 | -0.35 | -0.3159% | 0 | |
0P0000ZG0T T. Rowe Price Funds SICAV - Global Growth Equity Fund Q GBP | 49.43 | -0.41 | -0.8226% | 0 | |
0P0000ZPU3 Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged | 234.18 | +0.66 | +0.2838% | 0 | |
0P0001LF98 Baillie Gifford Investment Funds II ICVC-Baillie Gifford Health Innovation Fund Y GBP Inc | - | - | - | - | |
0P0001L7PR ASI MyFolio Sustainable III Fund Platform P Fixed Acc | - | - | - | - | |
0P0001DY94 Legal & General Future World Sustainable Opportunities Fund L GBP Inc | 0.69 | -0 | -0.2894% | 0 | |
0P000195O5 BMO Diversified Growth Fund F Inc GBP Hdg | - | - | - | - | |
0P0001I4B5 Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP | - | - | - | - | |
0P0001CXQX Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Accumulating Class | - | - | - | - | |
0P0001JCFG BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund GBP Z Acc Hedged | - | - | - | - | |
0P0000K2JE Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Acc GBP | - | - | - | - | |
0P0000YBW1 Aviva Investors – Global Sovereign Bond Fund Zh GBP Acc | - | - | - | - | |
0P0001OPLU Mercer Passive Global Small Cap | - | - | - | - | |
0P00015YP1 Invesco Funds - Invesco Global Targeted Returns Fund Z (GBP Hedged) Accumulation GBP | - | - | - | - | |
0P00000N5I AXA Framlington Biotech R Class Acc | - | - | - | - | |
0P0001KKSK SVS Church House UK Equity Growth Fund Z Acc | - | - | - | - | |
0P0001FE12 Aegon European ABS Fund I GBP Inc | - | - | - | - | |
0P0000YU6K Coutts Multi Asset UK Balanced Fund B GBP Distributing | - | - | - | - | |
0P0001LPCV OGM Oasis Crescent Global Equity Fund Class C (GBP) Shares (Dist) | - | - | - | - | |
0P000102M0 Legal & General Global 100 Index Trust C Class Accumulation | - | - | - | - | |
0P000011QR Schroder European Recovery Fund Z Accumulation GBP | - | - | - | - | |
0P00014D1O Macquarie Fund Solutions - Macquarie Asian All Stars Fund Class B (GBP) | - | - | - | - | |
0P00017MW7 Candriam Equities L Biotechnology Class I GBP Cap | - | - | - | - | |
0P00015UPH Mirabaud - Sustainable Global Focus D GBP Acc | - | - | - | - | |
0P0001CD88 Brookfield Global Listed Real Estate UCITS Fund Sterling Institutional Hedged Dis Class AA | - | - | - | - | |
0P0001ICC8 SEI Global Master Fund plc - The SEI Factor Allocation Global Equity Fund Institutional C GBP | - | - | - | - | |
0P0001LVN8 Manulife Global Fund - Dragon Growth Fund I5 (GBP) Acc | - | - | - | - | |
0P0000ZJAV Fidelity Global Enhanced Income Fund W GBP Acc | - | - | - | - | |
0P00018LR9 Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Accumulation GBP | - | - | - | - | |
0P00012E4J GAM Star Fund plc - GAM Star Disruptive Growth Class Z GBP Accumulation | - | - | - | - | |
0P0001KJK6 Lazard Global Convertibles Recovery Fund C Acc GBP | - | - | - | - | |
0P0001DJ01 Capital Group US High Yield Fund (LUX) Zgdh-GBP | - | - | - | - | |
0P000125KV Fidelity Index World Fund P Accumulation | - | - | - | - | |
0P0001CJVJ Wells Fargo (Lux) Worldwide Fund - USD Investment Grade Credit Fund Y GBP Gross Inc Hedged | - | - | - | - | |
0P0001H5YT Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation H Units | - | - | - | - | |
0P00001SO4 SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Inc | - | - | - | - | |
0P0000VXW7 Schroder UK Alpha Income Fund Z Accumulation GBP | - | - | - | - | |
0P0000N4IJ UWS M&G Optimal Income S4 | - | - | - | - | |
0P0000XTS1 Goldman Sachs Sterling Government Liquid Reserves Fund R Acc | - | - | - | - | |
0P0000Y2IY BNY Mellon Global Multi-Strategy Fund Institutional W Accumulation | - | - | - | - | |
0P0000XK3P Liontrust MA Blended Reserve Fund Class Class A Accumulation | - | - | - | - | |
0P0001IT59 Fidelity Global Aggregate Bond Feeder Fund Acc | - | - | - | - | |
0P0001D646 Ashmore SICAV Emerging Markets Equity Z GBP Acc | - | - | - | - | |
0P00018893 Lazard US Equity Concentrated Fund C Acc GBP | - | - | - | - | |