| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CZZ7 Man Funds VI plc-Man GLG Alpha Select Alternative Class IL GBP Net-Dist A | - | - | - | - | |
0P00000YDK Brandes US Value Fund A GBP Acc | - | - | - | - | |
0P0001JWF8 UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-B-acc | - | - | - | - | |
0P0000KNY5 The Aurinko Inc | - | - | - | - | |
0P0001K3AB Fidelity Funds - Global Short Duration Income Fund W-QINCOME-GBP (GBP/USD hedged) | - | - | - | - | |
0P0001LU80 SPW Multi-Manager Global Sovereign Bond Fund Q GBP Inc | - | - | - | - | |
0P0000V0BL ASI MyFolio Monthly Income II Fund Institutional Accumulation | - | - | - | - | |
0P0000XX5T Fidelity Investment Funds IV - Fidelity Allocator World Fund W Accumulation | - | - | - | - | |
0P00005X18 BNP Paribas Low Duration FUND GROWTH | - | - | - | - | |
0P0000V47P 7IM Real Return Fund D Acc | - | - | - | - | |
0P00001O33 Ninety One Global Strategy Fund - Sterling Money Fund D Inc GBP | 9.84 | +0 | +0.0081% | 0 | |
0P0000XXVA VT Greystone Cautious Managed Fund R Inc | 1.18 | -0 | -0.3097% | 0 | |
0P0001HFQB L&G Multi-Asset Target Return Fund I GBP Hedged Acc | 1.18 | -0 | -0.1854% | 0 | |
0P0000K8K4 HL Multi-Manager Strategic Bond Trust A Inc | 1.3 | -0 | -0.1155% | 0 | |
0P0001M07V UWS Schroder Income (Series A) | 3.86 | +0.02 | +0.5258% | 0 | |
0P0001HB5A AI Sterling Gilt Fund UK Institutional Accumulation Units | 0.93 | +0 | +0.303% | 0 | |
0P0001J4A9 Rathbone SICAV - High Quality Bond Fund Z Inc GBP | - | - | - | - | |
0P00000CUX HSBC Pacific Index Fund Retail Income | 6.13 | +0 | +0.0571% | 0 | |
0P00016WOD TCW Funds - Unconstrained Bond Fund IGHG-QD | 761.51 | -0.24 | -0.032% | 0 | |
0P0001IGYX Close Diversified Income Portfolio Fund I Inc | 1.14 | -0 | -0.1759% | 0 | |
0P00001F9W BNY Mellon Asian Income Fund Sterling Income | 3.13 | -0.03 | -0.9046% | 0 | |
0P00008QNW Aviva Investors Multi-Manager 40-85% Shares Fund 1 GBP Inc | 1.33 | -0.01 | -0.3904% | 0 | |
0P0001MC4I BlackRock Strategic Funds - Global Absolute Return Bond Fund D4 GBP Hedged | - | - | - | - | |
0P00019ZHZ Halifax Cautious Managed Fund R Acc | 1.36 | -0 | -0.1467% | 0 | |
0P0001FSSN ASI Japan Equity Tracker Fund X Acc | 2.09 | -0.01 | -0.2904% | 0 | |
0P0000GAU5 BlackRock Global Funds - United Kingdom Fund D2 | 184.04 | -0.87 | -0.4705% | 0 | |
0P0001IIRC Santander GO Global Equity ESG IKP GBP Acc | 185.85 | -1.55 | -0.8283% | 0 | |
0P00016FY2 Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-GBP (GBP/Euro hedged) | 1.2 | +0 | +0.1669% | 0 | |
0P00019595 TB Guinness UK Equity Income Fund O Overseas Income | 0.82 | -0 | -0.3503% | 0 | |
0P0000XZ6S BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv) | 65.48 | +0.16 | +0.2449% | 0 | |
0P0001KFC7 HSBC UK Multi-Factor Equity Fund Institutional Income | 1.91 | +0 | +0.1522% | 0 | |
0P00000MB1 MT Total Return Fund | 3.62 | +0.08 | +2.1599% | 0 | |
0P0001NFBJ M&G (ACS) UK All Share Index Fu | - | - | - | - | |
0P0001NP6G Sycomore Sélection Responsable | - | - | - | - | |
0P0001H2WH M&G Global Target Return Fund GBP PP Acc | 1.34 | -0 | -0.1337% | 0 | |
0P0001OF7N MI Select Managers Alternatives Fund Institutional Income GBP | 1.27 | -0 | -0.0793% | 0 | |
0P00002BLX Premier Miton Cautious Multi Asset Fund USD C accumulation | 4.55 | -0.02 | -0.459% | 0 | |
0P0001IAS4 Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) | 25.22 | -0.1 | -0.3949% | 0 | |
0P00019KRF PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Accumulation | 11.34 | -0.01 | -0.0881% | 0 | |
0P0001NYH4 Capital Group Global High Income Opportunities (LUX) P | 46.26 | -0.1 | -0.2217% | 0 | |
0P00011IFL EF Brompton Global Conservative P GBP Accumulation | 1.67 | -0 | -0.0958% | 0 | |
0P000184GS Invesco UK Enhanced Index Fund (UK) Z (Acc) | 4.94 | +0.01 | +0.1033% | 0 | |
0P0000T36B Schroder Absolute Return Bond Fund Z Accumulation GBP | 0.66 | -0 | -0.1805% | 0 | |
0P00013ND7 M&G Global Floating Rate High Yield Fund Sterling R-H Inc | 0.85 | +0 | +0.0354% | 0 | |
0P000094BO Sarasin Global Higher Dividend Fund (Class I Inc) | - | - | - | - | |
0P00016K00 Nordea 1 - Flexible Fixed Income Fund HBC GBP | 92.07 | -0.29 | -0.3104% | 0 | |
0P0001OES6 Mirova Euro Green And Sustainable Corporate Bond Fund H-N/C (GBP) | - | - | - | - | |
0P0001K7TW Magna Umbrella Fund plc - Magna New Frontiers Fund D Inc | 18.85 | +0.01 | +0.0531% | 0 | |
0P0001JKQT Wellington Climate Strategy Fund S Accumulating GBP | 14.95 | -0.07 | -0.4867% | 0 | |
0P0000KD0B BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Exempt 2 Accumulation | 3.58 | +0 | +0.0335% | 0 | |