| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KHQ7 Fidelity Index Sterling Corporate Bond Fund P GBP Acc | 0.96 | +0 | +0.1495% | 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 | 108.58 | -0.01 | -0.0092% | 0 | |
0P0001IZQW Lombard Odier Funds - Asia Income 2024 Syst. NAV Hedged (GBP) NA | - | - | - | - | |
0P0000NAOQ Thesis Ord Inc | 5.77 | +0.01 | +0.2257% | 0 | |
0P00011JAH Legal & General Multi-Index 3 Fund C Class Accumulation | 0.85 | +0 | +0.1777% | 0 | |
0P0001NYBA AB - Asia High Yield Portfolio I2 GBP H Acc | - | - | - | - | |
0P0001KJTV Vontobel Fund - Sustainable Emerging Markets Debt AHN (hedged) GBP | - | - | - | - | |
0P0001N7IW ARC TIME Property Long Income and Growth PAIF Class C Gross Income Shares | - | - | - | - | |
0P0001MK04 Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A Accumulation GBP Hedged | - | - | - | - | |
0P00012P0C Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP Inc | - | - | - | - | |
0P00019P1D Ashburton Global Leaders Equity Fund D GBP Accumulation | - | - | - | - | |
0P0001NI7F UBAM - 30 Global Leaders Equity AC GBP | - | - | - | - | |
0P000155PG HSBC Global Investment Funds - Global Government Bond ZQ1HGBP | - | - | - | - | |
0P0000VX6A Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation | - | - | - | - | |
0P0001DC80 True Potential Defensive Fund Class A Accumulation | - | - | - | - | |
0P00017TEA S&W Air Pilot Fund Acc | - | - | - | - | |
0P00018ELX BMO Global Absolute Return Bond Fund F Acc GBP Hdg | - | - | - | - | |
0P00018B8I Privée Select - Cautious GBP B Acc | - | - | - | - | |
0P0000GBS4 M&G Global Dividend Fund Sterling I Acc | - | - | - | - | |
0P00012LRS Merian Asian Equity Income Fund U1 GBP Acc | - | - | - | - | |
0P00000LOT HL Multi-Manager Balanced Managed Trust A Acc | - | - | - | - | |
0P00019MUJ Pacific Multi-Asset Accumulator - Plus Fund GBP Institutional Class | - | - | - | - | |
0P00000F4N Janus Henderson Cautious Managed Fund A Acc | - | - | - | - | |
0P0000XBQ6 Invesco Global Bond Fund (UK) Z (Acc) | - | - | - | - | |
0P0000X8TM Utmost Architas MM Monthly High Income | - | - | - | - | |
0P0000SO5H UBAM - Global High Yield Solution IHD GBP | - | - | - | - | |
0P0000ZNRU Schroder UK Alpha Income Fund A Accumulation GBP | - | - | - | - | |
0P0001MMGC UWS M&G Infln Linked Corp Bond S4 | - | - | - | - | |
0P0001NCV2 Lazard Global Sustainable Equity Fund E Dist GBP | - | - | - | - | |
0P00009XV0 UWS Defensive Managed Collection 80/20 A | - | - | - | - | |
0P000069TO Threadneedle Strategic Bond Fund Institutional Income GBP | 0.47 | +0 | +0.1574% | 0 | |
0P0001LFD5 TB Guinness Asian Equity Income Fund Y GBP Accumulation | 1.49 | +0.06 | +4.1436% | 0 | |
0P00000C8Y Jupiter Fund of Investment Trusts Fund L Inc | 3.92 | -0.03 | -0.7702% | 0 | |
0P0000K7UT Smith & Williamson Milne | - | - | - | - | |
0P000091SF ASI UK Income Unconstrained Equity Fund Institutional Accumulation | - | - | - | - | |
0P00018IMM Nordea 1 - Stable Return Fund HM GBP | 10.53 | -0.01 | -0.1072% | 0 | |
0P0000HKIQ Invesco Corporate Bond Fund (UK) (No Trail) (Inc) | 1.07 | +0 | +0.1121% | 0 | |
0P00019X1D Schroder Singapore Trust USD A Acc | 2.64 | -0.01 | -0.2644% | 0 | |
0P0001EXXS SEI Global Assets Fund plc - The SEI Moderate Fund Sterling Institutional Accumulating | 21.01 | +0.04 | +0.1907% | 0 | |
0P0001CQCT Wellington Global Health Care Equity Fund N GBP Inc Unhedged | 15.88 | +0.1 | +0.6063% | 0 | |
0P0001A1M1 Scottish Widows International Bond Fund P Acc | 0.79 | +0 | +0.1144% | 0 | |
0P00018Y7O ASI Short Dated Corporate Bond Fund Institutional "S" Income | 0.49 | -0 | -0.8972% | 0 | |
0P00012CU0 Fidelity Funds - Global Health Care Fund W-Acc-GBP | 2.69 | +0.03 | +1.2048% | 0 | |
0P0001HAKE Mercer Short Duration Bond Fund 3 A9 H 0.1950 GBP | 113.33 | -0.03 | -0.0265% | 0 | |
0P00000C8U Jupiter European Special Situations Fund L Acc | 5.75 | -0.01 | -0.0869% | 0 | |
0P0001KWOO Developed World Sustainable Equity Index Fund Accumulation C GBP | 2.08 | +0.09 | +4.6748% | 0 | |
0P0001FHMT HSBC World Selection - Dynamic Portfolio Institutional Income | 4.79 | +0.11 | +2.4227% | 0 | |
0P0001FMJL RBC Funds (Lux) - European Equity Focus Fund Class O GBP Cap | 189.91 | +0.06 | +0.0316% | 0 | |
0P0001JG4A Artemis Strategic Assets Fund C Acc | 0.95 | -0.01 | -0.6664% | 0 | |