| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MOXL Santander SICAV - Santander Future Wealth APH GBP Acc | 111.02 | -0.78 | -0.6954% | 0 | |
0P0000821B M&G Episode Allocation Fund Sterling X Inc | - | - | - | - | |
0P0001NT5N Schroder Life Sterling Hedged Pacific Fund S2 Acc GBP | - | - | - | - | |
0P00001A09 Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund B | 1,578.83 | +0.45 | +0.0285% | 0 | |
0P0001ANT9 Value Intelligence ESG Fonds AMI (P) | - | - | - | - | |
0P0001OHZT ITI Conservative Hybrid Fund Regular Annually Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001JD13 Comgest Growth Europe ex UK GBP SU Inc | 26.33 | +0.16 | +0.6114% | 0 | |
0P0001CRCA JPMorgan Liquidity Funds - GBP Liquidity VNAV Fund E (acc.) | 12,179.49 | +2.72 | +0.0223% | 0 | |
0P0001A3T9 KLS Emerging Markets Fund Class SI GBP | - | - | - | - | |
0P0001JGQX Sarasin Digital Opportunities I GBP Income | - | - | - | - | |
0P0001KDOP Trojan Global Income Fund F Accumulation | 1.8 | -0.01 | -0.5811% | 0 | |
0P0000X418 LF Majedie UK Focus Class X Income | - | - | - | - | |
0P0001M07X UWS Schroder Tokyo (Series A) | 3.75 | -0.01 | -0.3085% | 0 | |
0P0000N5GD iShares Emerging Markets Index Fund (IE) Institutional Acc GBP | 40.6 | +0.68 | +1.7006% | 0 | |
0P0001IGYZ Close Tactical Select Passive Growth Fund I Acc | 1.79 | +0.01 | +0.3926% | 0 | |
0P0001KXX1 VT Downing European Unconstrained Income Fund Class F GBP (Accumulation) | 1.4 | -0.01 | -0.5471% | 0 | |
0P00019E9D Amundi Index Solutions - Amundi MSCI Europe Climate Transition CTB | 98,771.81 | +147.67 | +0.1497% | 0 | |
0P0001KB10 Schroder Blended Portfolio 4 Z Acc | - | - | - | - | |
0P00000DYK MI Sterling Select Companies Fund Income shares | 23.4 | +0.18 | +0.7655% | 0 | |
0P000179AP Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L Class Accumulation | 0.77 | -0 | -0.1171% | 0 | |
0P0001K2EA Fidelity Asia Pacific Opportunities Fund R GBP Accumulation | 1.64 | +0.02 | +0.9214% | 0 | |
0P0000YNGW WAY Global Growth Portfolio Fund T Inc | 2.6 | +0.01 | +0.1926% | 0 | |
0P0001H7M5 ARC TIME Commercial Long Income Feeder J Net Income | 0.55 | +0 | +0.0183% | 0 | |
0P0001C6O7 Tilney Growth Portfolio Class 200 GBP Acc | - | - | - | - | |
0P0001M38P Blackrock ACS World ESG Screened Equity Tracker Fund Class X1M GBP Acc | - | - | - | - | |
0P0001KJZX Janus Henderson Horizon Global Sustainable Equity Fund GU2 HEUR Acc | 26.03 | +0.07 | +0.2696% | 0 | |
0P00000EUC 7IM Moderately Cautious Fund A Inc | - | - | - | - | |
0P00000RPO Aberdeen Standard SICAV I - Asia Pacifc Equity Fund A Acc GBP | - | - | - | - | |
0P0000X0P9 M&G Global Convertibles Fund Sterling R-H Acc | 2.18 | -0 | -0.1782% | 0 | |
0P0000X26C Janus Henderson Core 3 Income Fund A Inc | - | - | - | - | |
0P00000L6I Jupiter Merian Global Equity Fund L GBP Acc | 10 | -0.03 | -0.2743% | 0 | |
0P00007VPH JPM Europe Dynamic (ex-UK) Fund A - Net Income | - | - | - | - | |
0P00012F3V Mercer Fundamental Indexation Global Equity CCF Class M-1£ Hedged | 403.95 | -1.18 | -0.2913% | 0 | |
0P0001LE8W Atlantic House Defined Returns I 5% Inc GBP | 1.23 | -0 | -0.0652% | 0 | |
0P0001NIIU Lazard Coherence Credit Alterna | - | - | - | - | |
0P00015BBZ Premier Miton Monthly Income C accumulation | 3.92 | +0.01 | +0.1534% | 0 | |
0P000091SG ASI UK Income Unconstrained Equity Fund Retail Income | - | - | - | - | |
0P00015BKL JPM Global Bond Opportunities Fund A - Gross Income | - | - | - | - | |
0P0000MZMM CLI F&C MM Lifestyle Defensive | 1.67 | +0 | +0.24% | 0 | |
0P0001IZNM AB - International Health Care Portfolio Class S14 Shares GBP | 175.64 | -3.57 | -1.9921% | 0 | |
0P0001D7J6 Quilter Investors Emerging Markets Equity Fund U2 (GBP) Acc | 18.84 | +0.14 | +0.7487% | 0 | |
0P0000MPRJ LF Handelsbanken Cautious Multi Asset Fund C Income | 1.5 | +0 | +0.08% | 0 | |
0P0001JKE6 Schroder Blended Portfolio 4 F Acc | 0.8 | +0 | +0.0125% | 0 | |
0P0001CZEO Lazard Rathmore Alternative Fund EA Dist GBP Hedged | 164.73 | -0.06 | -0.0386% | 0 | |
0P0000ZQX4 Aegon Global Equity Income Fund GBP C Inc | 30.19 | -0.15 | -0.5043% | 0 | |
0P00008F0F Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy | 2.65 | -0.01 | -0.4511% | 0 | |
0P000176B0 Lord Abbett Short Duration Income Fund Class I GBP Distributing | 9.12 | 0 | 0% | 0 | |
0P00015BKH JPM Global Bond Opportunities Fund C - Gross Income | 0.96 | -0 | -0.104% | 0 | |
0P0001K4D2 Neuberger Berman Global Diversified Income FMP - 2024 USD I Distributing Class | - | - | - | - | |
0P0000X7S8 BlackRock Global Funds - European Value Fund D4 GBP | 89.31 | -0.26 | -0.2903% | 0 | |