| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FTZU ASI Short Dated Global Corporate Bond Tracker Fund B Acc | 1.19 | -0 | -0.0251% | 0 | |
0P0000Y7XN Garraway Financial Trends Class B GBP Hedged Acc Shares | 548.56 | +1.31 | +0.2389% | 0 | |
0P0001FDFZ M&G Sustainable Multi Asset Fund Sterling I GBP Acc | 1.42 | +0 | +0.2044% | 0 | |
0P0000VJQY iShares North America Index Fund (IE) Flexible Acc GBP | - | - | - | - | |
0P0001HIY5 AI UK Equity (ex Aviva, Investment Trusts) Index Fund UK Institutional Accumulation Units | 1.9 | +0.01 | +0.4222% | 0 | |
0P0001HHVQ Boussard & Gavaudan SICAV Long Term Value R GBP | - | - | - | - | |
0P00019IPJ Volare Cautious Fund A GBP Acc | 1.43 | -0 | -0.1948% | 0 | |
0P0001CWVA Jupiter Global Sustainable Equities Fund T Inc | 0.93 | -0.01 | -0.9806% | 0 | |
0P0000Z5XA Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP Inc | 51.03 | +0.01 | +0.0196% | 0 | |
0P0000Q758 ASI MyFolio Multi-Manager II Fund Institutional Accumulation | 1.01 | +0 | +0.198% | 0 | |
0P0000YVCG Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP) | 7.63 | +0.05 | +0.7008% | 0 | |
0P00017S45 Aegon Global Sustainable Equity Fund GBP B Acc | 25.64 | -0.09 | -0.3656% | 0 | |
0P0001LCE4 Schroder Global Sustainable Growth Fund L GBP Accumulation | 0.85 | -0.01 | -1.1361% | 0 | |
0P00017TWF ASI UK Equity Enhanced Index Fund B Acc | 2.53 | +0.02 | +0.644% | 0 | |
0P00000RAJ Scottish Widows UK Smaller Companies Fund A Acc | - | - | - | - | |
0P0000X8HL JP Morgan Europe Smaller Companies Fund C Shares Net Income | 1.56 | +0 | +0.0643% | 0 | |
0P0000WHPZ Legal & General UK Smaller Companies Trust I Class Accumulation | 14.2 | +0.03 | +0.2117% | 0 | |
0P0001KWTZ Pareto ESG Global Corporate Bond H GBP | 127.98 | +0 | +0.0023% | 0 | |
0P0001MAX8 JPM Climate Change Solutions Fund C GBP Net Accumulation | - | - | - | - | |
0P0001IMKN Lumyna - Sandbar Global Equity Market Neutral UCITS GBP D (acc) | - | - | - | - | |
0P00007VNP ASI Emerging Markets Equity Fund Z Acc | 16.9 | +0.01 | +0.0829% | 0 | |
0P00000GNI SVS Brown Shipley Income Fund A Inc | 1.8 | -0 | -0.1721% | 0 | |
0P0000X4SX BlackRock Global Funds - United Kingdom Fund D4 GBP | 130.02 | -0.62 | -0.4746% | 0 | |
0P0001N912 Mercer Investment Fund 20 A2-0.0800-GBP | 47.86 | 0 | 0% | 0 | |
0P000162E5 Barings German Growth Trust - Class I EUR Acc | 19.13 | -0.05 | -0.2607% | 0 | |
0P00016JTJ HSBC World Selection - Dynamic Portfolio Income P | 4.04 | -0.01 | -0.1828% | 0 | |
0P0001NFB1 M&G (ACS) China Equity Fund Cla | - | - | - | - | |
0P0001OMN1 Lazard Global Thematic Focus Fund J Acc GBP | 135.12 | -0.24 | -0.1743% | 0 | |
0P00016LH2 Legal & General Multi-Index Income 4 Fund C Class Distribution | 0.57 | -0 | -0.3495% | 0 | |
0P0001K1U1 VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Income | 1.13 | -0 | -0.0229% | 0 | |
0P00018MY5 Federated Hermes Global Emng MTKS L2 GBP DIST | 2.08 | +0.01 | +0.3675% | 0 | |
0P0001JDZM Focused SICAV - US Corporate Bond Sustainable (USD) (GBP hedged) F-dist | 92.21 | +0.01 | +0.0108% | 0 | |
0P0000241J Insight Investment UK Government All Maturities Bond S2 Acc | - | - | - | - | |
0P0001J3GH Odey Investment plc - Odey Special Situations M GBP Inc | 223.52 | -5.36 | -2.3398% | 0 | |
0P0001JUG6 Merill High Income Fund GBP Inc Hedged | 0.47 | -0 | -0.0212% | 0 | |
0P0001H7MI ARC TIME Social Long Income PAIF Fund F Net Accumulation | 1.14 | -0 | -0.0176% | 0 | |
0P0000Z5TK Coleman Street Investment - Income & Growth Portfolio 3 | - | - | - | - | |
0P0001O4FM European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc | 97.32 | -0.02 | -0.0187% | 0 | |
0P0001NDSD Principal Global Investors Funds - U.S Blue Chip Equity Fund N GBP Acc | - | - | - | - | |
0P0001HP6Y Mercer Passive Low Volatility Equity UCITS CCF A14 0.3500 GBP | - | - | - | - | |
0P00015BPR Ninety One UK Equity Income S Inc 2 | 1.51 | -0.02 | -1.337% | 0 | |
0P0000P1JT Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | 75.87 | -0.25 | -0.3241% | 0 | |
0P00008E7Y UWS Fidelity Global Focus | 36.85 | -0.49 | -1.3156% | 0 | |
0P00012AS6 Invesco Monthly Income Plus Fund (UK) Y (Acc) | - | - | - | - | |
0P0001HYXC UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist | - | - | - | - | |
0P0001H208 Bakersteel Global Funds SICAV- Electrum D GBP | 396.87 | +0.88 | +0.2222% | 0 | |
0P00013O39 Liontrust Sustainable Future Defensive Managed Fund Class 2 Net Income | 1.39 | -0.01 | -0.5795% | 0 | |
0P0001E1GK Threadneedle (Lux) - Pan European Smaller Companies 3G (GBP Accumulation Shares) | 11.71 | +0.09 | +0.7398% | 0 | |
0P00017BE0 ASI Global Absolute Return Strategies Fund Institutional "A" Accumulation | - | - | - | - | |
0P0000O8ZN Schroder Asian Income Maximiser A Income GBP | 0.54 | -0.01 | -1.4636% | 0 | |