| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Z9Q0 Hawthorn Portfolio Fund Class A Net Income Units | 18.86 | +0.5 | +2.7233% | 0 | |
0P0000SAON Merian Global Dynamic Bond Fund L GBP Inc | 10.75 | +0.05 | +0.5028% | 0 | |
0P0001E1DV Threadneedle (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) | 8.19 | -0 | -0.0537% | 0 | |
0P0001MS3P Schroder International Selection Fund Carbon Neutral Credit C Accumulation GBP Hedged | - | - | - | - | |
0P0000SV4V Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I GBP Acc | 59.39 | -1.33 | -2.1904% | 0 | |
0P0001MZ8I Aviva Investors - Social Transition Global Equity Fund Iyh GBP Acc | - | - | - | - | |
0P0001M23U Mercer Flexible LDI£ Fixed Enhanced Matching Fund 3 M-1£ | - | - | - | - | |
0P0000MMBL Premier Miton Pan European Property Share C income | 0.72 | +0.01 | +1.9653% | 0 | |
0P0001HBN5 FP Carmignac ICVC - FP Carmignac Emerging Markets A GBP Accumulation | 2.37 | +0.06 | +2.638% | 0 | |
0P00012F3W Mercer Passive Global Equity CCF Fund M-1£ | - | - | - | - | |
0P0001CMWP New Capital Global Alpha Fund GBP X Inc | 116.63 | -0.07 | -0.06% | 0 | |
0P0001B82K Charity Asset Trust Income GBP | 1.38 | +0.01 | +0.4294% | 0 | |
0P00000RFX M&G Investment Funds (1) - M&G Pan European Select Fund Sterling A Acc | 8.79 | +0.29 | +3.4356% | 0 | |
0P0000YJVU Legal & General Multi-Index 5 Fund F Class Accumulation | 1.2 | +0.01 | +0.4202% | 0 | |
0P000024YF Insight Liquidity Funds plc - ILF GBP Liquidity Plus Fund Class 2 | 1.71 | +0 | +0.0264% | 0 | |
0P0001KM23 Sarasin Global Dividend Fund (Class Z H Acc) | 20.49 | +0.77 | +3.9047% | 0 | |
0P0000N4Q8 Utmost Threadneedle Global Select | 6.99 | -0.09 | -1.2132% | 0 | |
0P0000VGXZ ASI UK All Share Tracker Fund B Inc | 2.09 | +0.08 | +4.1571% | 0 | |
0P0001LKWG M&G UK Select Fund Sterling PP Inc | 1.1 | +0.06 | +5.3219% | 0 | |
0P0001N866 VT PortfolioMetrix GBP Allocation Balanced Fund GBP Accumulation | 1.29 | +0 | +0.2175% | 0 | |
0P0001AE6W Premier Miton Diversified Income D income | 1.11 | +0 | +0.363% | 0 | |
0P00019KKC HL Select UK Income Shares A Accumulation | 1.49 | +0.01 | +0.6614% | 0 | |
0P00000DV0 LF Ruffer Total Return Fund O Income | - | - | - | - | |
0P000025MR Insight Investment UK Corporate All Maturities Bond Fund: Gross S Accumulation Shares | - | - | - | - | |
0P0001HG31 Janus Henderson Multi-Manager Managed Fund E Acc | 4.11 | -0.02 | -0.4366% | 0 | |
0P0001BKH5 Canaccord Genuity Wealth Management - CGWM Global Equity Fund R GBP Hedged Inc | - | - | - | - | |
0P0001NTAZ RobecoSAM Global SDG Engagement | - | - | - | - | |
0P0001N45T RBS Stakeholder Investment Fund ICVC Class 2 GBP Accumulation | - | - | - | - | |
0P0001LJQ2 Schroder International Selection Fund China A A EUR Acc Hedged | 76.67 | -2.96 | -3.7153% | 0 | |
0P0001HO07 Epworth Multi Asset Fund for Charities GBP Income | 1.21 | +0 | +0.0496% | 0 | |
0P0000YAHD Janus Henderson Core 6 Income & Growth Fund I Acc | - | - | - | - | |
0P00015W80 FSSA Asia All-Cap Fund Class B (Accumulation) GBP | - | - | - | - | |
0P0001C0HE TB Evenlode Global Income Fund C Income GBP | 1.41 | +0.08 | +5.9813% | 0 | |
0P00013FRJ TM UBS (UK) - UK Balanced F GBP Accumulation | 0.97 | +0.02 | +1.9302% | 0 | |
0P0001HQMV LF Handelsbanken Multi Asset Funds - LF Handelsbanken Cautious Sustainable Multi Asset Fund D Acc | 1.21 | +0.03 | +2.1515% | 0 | |
0P0001AOPU UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc | - | - | - | - | |
0P0001BMQJ HSBC Global Investment Funds - Global Lower Carbon Equity BCGBP | 21.02 | -0.05 | -0.2137% | 0 | |
0P0001IJIA Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A GBP | 272.63 | -3.99 | -1.4424% | 0 | |
0P0000WN56 M&G UK Inflation Linked Corporate Bond Fund Sterling R Inc | 1.26 | +0 | +0.0238% | 0 | |
0P0000J0MT Premier Miton Multi-Asset Monthly Income A accumulation | - | - | - | - | |
0P0001O8AB ARC TIME UK Infrastructre Income Fund II Class C Income Shares | 0.85 | +0.01 | +1.2919% | 0 | |
0P0000N361 FP Russell Investments ICVC - Defensive Assets Fund Class B Accumulation | - | - | - | - | |
0P00001PI4 Ninety One UK Special Situations B Acc | 30.8 | +1.53 | +5.2202% | 0 | |
0P00017MBS Mercer Passive Global Equity CCF Fund Z-1£ | - | - | - | - | |
0P0001OAWO AB Concentrated Asia Equity Portfolio S1 GBP | - | - | - | - | |
0P000025P1 Janus Henderson Institutional UK Equity Tracker Trust A Inc | 1.99 | +0.08 | +4.1383% | 0 | |
0P0001DJAL Kensington Diversified Growth Fund A GBP Acc | - | - | - | - | |
0P00005ZHO Insight Liquidity Funds plc - ILF GBP Liquidity Plus Fund Class 4 | 1.51 | +0 | +0.0245% | 0 | |
0P0000CUFD GAM Star Fund plc - GAM Star Continental European Equity Class Ordinary GBP Income | 8.51 | -0.05 | -0.6337% | 0 | |
0P0001IDBA AB - Concentrated US Equity Portfolio I GBP Acc | 23.72 | +0.19 | +0.8075% | 0 | |