| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017L8H Legal & General US Index Trust L Class Accumulation | 1.37 | -0.01 | -0.436% | 0 | |
0P0001LWWY Baillie Gifford Worldwide Global Alpha Fund Class B GBP Acc | 12.59 | -0.11 | -0.9008% | 0 | |
0P00000HWE Trojan O Inc | 3.62 | +0 | +0.0332% | 0 | |
0P0000NIJJ Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | 195.88 | -2.15 | -1.0861% | 0 | |
0P00017IPT VT Smartfund Balanced Strategy Fund F GBP Inc | - | - | - | - | |
0P0001AJUZ VT Chelsea Managed Monthly Income Fund A GBP Net Acc | 1.82 | -0.01 | -0.3693% | 0 | |
0P00013270 RWC Funds - RWC Global Horizon Fund Class I GBP Cap | - | - | - | - | |
0P0000HP60 Aegon International 70:30 Core Ptfl V1 | - | - | - | - | |
0P0000VPI9 AB - Select AB -solute Alpha Portfolio I GBP H Acc | 33.47 | -0.14 | -0.4165% | 0 | |
0P0000J17M IFSL Sinfonia Balanced Managed Portfolio B Acc | 2.74 | -0.01 | -0.4935% | 0 | |
0P0001N0PE EFG Silverstone SICAV-RAIF - Raynar Enhanced Portfolio B GBP Inc | - | - | - | - | |
0P0001I7C7 Meadowgate Growth GBP Inc | 1.62 | -0.02 | -0.9786% | 0 | |
0P00016X5P UWS Henderson Euro Selected Opps A | - | - | - | - | |
0P00012AOY Invesco UK Companies Fund (UK) Y (Acc) | - | - | - | - | |
0P0001H5XG GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Z II GBP Accumulation | 13.59 | -0 | -0.011% | 0 | |
0P00016KK9 Threadneedle Global Extended Alpha Fund Z Accumulation | 3.49 | -0.05 | -1.3418% | 0 | |
0P0000O4PR SVS Cornelian Progressive D Accumulation | 3.73 | -0.02 | -0.5548% | 0 | |
0P00019GEE Barings Global High Yield Credit Strategies Fund B GBP Accumulation | 161.17 | -0.11 | -0.0682% | 0 | |
0P0001A1WK AI Multi-Asset (40-85% Shares) Index Fund Insured Pension Accumulation Units | 1.89 | -0.01 | -0.578% | 0 | |
0P00012OVR Artemis Strategic Bond Fund I Quarterly Inc | 0.79 | +0 | +0.0126% | 0 | |
0P0001DAMI JOHCM Global Income Builder SEED - GBP | - | - | - | - | |
0P0001EO0I Threadneedle (Lux) - Pan European Equity Dividend 1GP GBP Inc | 1.2 | -0 | -0.1168% | 0 | |
0P0001KMPN BMO Asia Pacific Equity Fund L Acc | - | - | - | - | |
0P00009H07 BNY Mellon Investment Funds - BNY Mellon Long-Term Global Equity Fund Institutional Accumulation | 6.15 | -0.04 | -0.5728% | 0 | |
0P00010F5H Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. NT GBP | - | - | - | - | |
0P0001724P Pictet - RoboticsI GBP | 469.83 | -5.45 | -1.1467% | 0 | |
0P0000XTBT Goldman Sachs Emerging Markets Debt Portfolio R Inc GBP-Hedged | 7.22 | -0.03 | -0.4138% | 0 | |
0P0000W48P Merian UK Equity Income Fund I GBP Inc | - | - | - | - | |
0P0000ZR48 J O Hambro Capital Management Continental European Y GBP Inc | 2.6 | -0.01 | -0.3826% | 0 | |
0P000199JJ Threadneedle UK Fixed Interest Fund Z Accumulation GBP | - | - | - | - | |
0P0000VA1O Dimensional Global Short Fixed Income Fund GBP Accumulation | 11.77 | 0 | 0% | 0 | |
0P0000WN4S M&G Recovery Fund Sterling R Inc | 1.24 | -0 | -0.3129% | 0 | |
0P0000X4E5 Sarasin Global Equity Real Return Fund (Class P Inc) | 2.16 | -0.02 | -0.7816% | 0 | |
0P0000VHB9 Insight Liquidity Funds plc - ILF GBP Liquidity Fund Class 7 | 1.25 | +0 | +0.008% | 0 | |
0P0001EEN7 TCW Funds - Global Artificial Intelligence Equity Fund IGHG-QD Inc | - | - | - | - | |
0P0001HG2H Janus Henderson Global Financials Fund E Acc GBP | 11.26 | -0.05 | -0.4421% | 0 | |
0P0001JZ77 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Retail Class Pld | 137.59 | -0.11 | -0.0822% | 0 | |
0P0001KVW9 Franklin Templeton Emerging Markets Sustainability Fund W (acc) GBP | 13.83 | +0.03 | +0.2174% | 0 | |
0P0001IA8R HSBC Global Investment Funds - Global Bond Total Return IQ1HGBP | 8.7 | 0 | 0% | 0 | |
0P0001IFVG Invesco European Equity Fund (UK) D (Acc) | 4.11 | -0.02 | -0.5016% | 0 | |
0P0000K928 FP Apollo Multi Asset Balanced Fund D GBP Acc | 2.08 | -0.01 | -0.2928% | 0 | |
0P00000UMB EdenTree Responsible and Sustainable Global Equity Fund B Income | 4.6 | -0.05 | -0.9897% | 0 | |
0P0001CID3 Man GLG European Alpha Income Fund Professional Income Shares (Class D) | - | - | - | - | |
0P0000V0BN ASI MyFolio Monthly Income II Fund Institutional Income | - | - | - | - | |
0P0001KHQ7 Fidelity Index Sterling Corporate Bond Fund P GBP Acc | 0.96 | +0 | +0.0863% | 0 | |
0P00014HIC Amundi Funds - Global Aggregate Bond I GBP Hgd (C) | 1,262.51 | -1.09 | -0.0863% | 0 | |
0P0001KQZ1 ICG Credit Funds - ICG Total Credit Fund A GBP Inc | - | - | - | - | |
0P0001IZQW Lombard Odier Funds - Asia Income 2024 Syst. NAV Hedged (GBP) NA | - | - | - | - | |
0P0000NAOQ Thesis Ord Inc | - | - | - | - | |
0P00011JAH Legal & General Multi-Index 3 Fund C Class Accumulation | - | - | - | - | |