| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012U49 BlackRock Strategic Funds - Emerging Markets Absolute Return Fund I4 GBP Hedged | - | - | - | - | |
0P00013DCP BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) | 100.69 | +0.05 | +0.0497% | 0 | |
0P00009QCY SBI Magnum Low Duration Fund Regular Plan Growth | 3,720.51 | -1.69 | -0.0454% | 0 | |
0P0001EUAS DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Acc | 1.58 | -0 | -0.3146% | 0 | |
0P0000KY8O Lothbury Property Trust | - | - | - | - | |
0P0001K3A2 Sarasin Tomorrow's World Multi Asset P GBP Inc | 1.05 | -0.01 | -0.7526% | 0 | |
0P0001BSVN Royal London Multi-Asset Credit Fund Z Income | 0.91 | -0 | -0.0219% | 0 | |
0P0001JGAE Triodos SICAV I - Triodos Global Equities Impact Fund GBP K-I Capitalisation | 31.65 | -0.08 | -0.2521% | 0 | |
0P00018M7H London & Capital Global Growth Fixed Income X Inc GBP | - | - | - | - | |
0P000148O8 Schroder Tokyo Fund L Accumulation GBP Hedged | 2.4 | -0.05 | -2.1181% | 0 | |
0P0001MYLL Schroders Personal Wealth Multi-Manager European ex UK Equity Fund Q GBP Income | - | - | - | - | |
0P0000IYOX NN (L) Global Real Estate - I Cap GBP | - | - | - | - | |
0P00016CNE Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S GBP Acc | 17.11 | +0.02 | +0.117% | 0 | |
0P0000X8OE Invesco Zodiac Funds - Invesco European Senior Loan Fund GH GBP Hedged Acc | 192.42 | +0.01 | +0.0052% | 0 | |
CATC CATCo Reinsurance Opportunities Fund Ltd. | - | - | - | - | |
0P0001CNST Blackrock ACS World ex UK Equity Tracker Fund X1J GBP Acc | - | - | - | - | |
0P0000TX56 MFS Meridian Funds - Global Concentrated Fund I1 GBP | 577.97 | +0.46 | +0.0796% | 0 | |
0P00018KPU Goldman Sachs Japan Equity Portfolio I Inc GBP-Hedged | 43.04 | -0.06 | -0.1392% | 0 | |
0P00019XZ7 Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund A (GBP Hedged) Accumulation GBP | 14.38 | -0.01 | -0.0695% | 0 | |
0P00008EB3 UWS Blackrock UK Fund | - | - | - | - | |
0P0001A4DZ Jupiter India Select Class D GBP Acc | 16.83 | -0.1 | -0.5907% | 0 | |
0P00014B6U Capital Group Emerging Markets Total Opportunities (LUX) A9h-GBP | 14.63 | -0.02 | -0.1365% | 0 | |
0P0001NKXV AI Asia Pacific ex Japan Fund ACS Acc (Class 2) GBP | 1.53 | -0.03 | -1.9897% | 0 | |
0P00018B87 Privée Select - Dynamic GBP A Acc | 184.51 | -0.59 | -0.3188% | 0 | |
0P0001H2RS Fidelity Funds - Global Multi Asset Income Fund I-GInc(G)-GBP | 0.92 | -0 | -0.431% | 0 | |
0P0001H45B VT AJ Bell Income & Growth Fund I GBP Inc | 1.36 | -0 | -0.0221% | 0 | |
0P0001LYV3 Pictet - Quest Global Equities HZ GBP | 330.54 | +1.2 | +0.3644% | 0 | |
0P0001H433 LF Waverton Charity Growth & Income Fund Accumulation | 1.86 | -0.02 | -0.8089% | 0 | |
0P00000QZ3 BNY Mellon Investment Funds - Newton UK Equity Fund Sterling Income | - | - | - | - | |
0P0000KY51 BlackRock ICS Sterling Liquidity Admin III Acc | 127.54 | +0.01 | +0.0096% | 0 | |
0P0001IHUJ AI Pre-Annuity Fixed Interest Fund Insured Pension Accumulation Units | 0.8 | -0 | -0.0628% | 0 | |
0P000161DT SL International Liquid Assets Fund | 1.19 | 0 | 0% | 0 | |
0P0001LYUY Pictet-Japanese Equity Opportunities HZ GBP | 262.05 | -8.66 | -3.199% | 0 | |
0P0000JWBZ Schroder Managed Balanced Fund H Accumulation GBP | 1.68 | -0 | -0.2375% | 0 | |
0P0001HV6N Mercer Passive Global Small Cap Equity UCITS CCF Z1 0.0000 GBP | - | - | - | - | |
0P0001HNPT TM New Court Equity Growth Fund C Accumulation | 27.31 | -0.06 | -0.2192% | 0 | |
0P0001OO8I William Blair SICAV - US Small-Mid Cap Growth Fund Class JX I GBP Inc | 134.72 | -0.35 | -0.2591% | 0 | |
0P00000R18 Threadneedle Sterling Bond Fund Retail Income GBP | 0.39 | +0 | +0.1551% | 0 | |
0P0000J4CQ PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income | 11.37 | -0.02 | -0.1756% | 0 | |
0P00013ZA0 AEW UK Core Property Fund Share Class A - Non Taxable | - | - | - | - | |
0P00016U8D Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling B Roll-up | - | - | - | - | |
0P0000XAQQ JPM Sterling Corporate Bond Fund B - Gross Accumulation | 0.6 | +0 | +0.0334% | 0 | |
0P0001IF7P Trium Sustainable Innovators North American Equity Fund Class I GBP Shares Hedged | - | - | - | - | |
0P0000MLLV BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged | 11.9 | 0 | 0% | 0 | |
0P00002BD0 Thesis Abaco GBP | 3.12 | -0.03 | -0.8569% | 0 | |
0P0001M06M UWS Kames Investment Grade Bond (Series A) | 1.91 | +0 | +0.0735% | 0 | |
0P0001K0V6 Capital Group Global Allocation Fund (LUX) A7d | - | - | - | - | |
0P0001I9UU M&G Global Enhanced Equity Premia Fund I GBP Acc | - | - | - | - | |
0P0001I6OB Ninety One Cautious Managed Fund R GBP Inc | 0.99 | -0 | -0.1006% | 0 | |
0P0000KSDF Templeton Global Total Return Fund I(Mdis)GBP | 7.03 | -0.03 | -0.4249% | 0 | |