| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M1KT U Asset Allocation - Balanced GBP AD GBP Distribution | 119.04 | -0.12 | -0.1007% | 0 | |
0P0001L7JM Invesco Summit Responsible 3 Fund (UK) No Trail Acc | 1.34 | -0.01 | -0.5853% | 0 | |
0P000023DE LF Ruffer Equity & General Fund I Accumulation | 7.85 | +0.01 | +0.1671% | 0 | |
0P00000I6P Scottish Widows Dynamic Income Portfolio A Acc | 3.08 | -0.01 | -0.2269% | 0 | |
0P0000WN7E HSBC UK Gilt Index Fund Income C | 0.78 | -0 | -0.3845% | 0 | |
0P0001HVDP London & Capital Global Balanced Fund B Inc GBP | - | - | - | - | |
0P0000N4LD Utmost Stewart Investors Asia Pacific Leaders | 11.53 | -0.18 | -1.5349% | 0 | |
0P00013C2S PIMCO GIS Capital Securities Fund R Class GBP (Hedged) Income | 9.98 | +0.01 | +0.1003% | 0 | |
0P0001E55T Vanguard FTSE Developed World Common Contractual Fund Institutional B GBP Accumulation Units | 259.47 | -1.03 | -0.3969% | 0 | |
0P0000G1IF JPM Europe Dynamic (ex-UK) Fund B - Net Income | 3.69 | 0 | 0% | 0 | |
0P0000K9UV BNY Mellon Investment Funds - Newton UK Income Fund X Accumulation | 11.26 | -0.06 | -0.5477% | 0 | |
0P0000JMU7 BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund D - GBP (QIDiv) | - | - | - | - | |
0P0001M6VV UBS (Irl) Select Money Market Fund - GBP M Accumulation | 119.57 | +0.02 | +0.0142% | 0 | |
0P0000Z2YH Jupiter UK Opportunities Fund L GBP Acc | - | - | - | - | |
0P0000X4FI JPM Multi-Manager Growth Fund C - Net Accumulation | 3.82 | -0 | -0.0524% | 0 | |
0P0001NM9G L&G Future World ESG North America Index Fund C GBP Inc | 0.85 | -0 | -0.4426% | 0 | |
0P000134G7 Legal & General Mixed Investment 20-60% Fund I Class Distribution | 0.7 | -0 | -0.2413% | 0 | |
0P0001K1I0 Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged | 9.77 | -0.01 | -0.1022% | 0 | |
0P0000SAS4 Veritas Global Focus GBP Acc NAV | 85.85 | -0.75 | -0.8661% | 0 | |
0P00001EUS Stan Life Intl Cautious Managd Fund Life | 2.38 | +0 | +0.126% | 0 | |
0P0000XK4B Liontrust MA Passive Reserve Fund Class Z Accumulation | 1.97 | +0 | +0.1017% | 0 | |
0P0001IHUH AI Japan Equity Alpha Fund UK Corporate Accumulation Units | - | - | - | - | |
0P00000YIW CLI CF Miton Defensive Multi Asset A Acc | 2.3 | 0 | 0% | 0 | |
0P00018PC6 Mercer Tailored Credit Fund 1 Class M - 2£ Distributing | 69.09 | +0.19 | +0.2758% | 0 | |
0P0000X3IQ Threadneedle UK Fund Z Income GBP | 1.84 | -0.01 | -0.3989% | 0 | |
0P0000X4D4 Sarasin Food & Agriculture Opportunities Fund (Class P Acc) | 1.91 | -0.02 | -0.8827% | 0 | |
0P0001NTZ0 Neuberger Berman Japan Equity Engagement Fund GBP P Accumulating | 13.04 | +0.1 | +0.7728% | 0 | |
0P0001MVNC Nordea 1 - Global Climate and Social Impact Fund BC USD | 118.68 | -0.29 | -0.2428% | 0 | |
0P0000XSLC Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Sterling Hedged | 6.65 | +0.05 | +0.799% | 0 | |
0P00016C0S S&W TS Campana Fund A Accumulation shares | - | - | - | - | |
0P0001KDMT Handelsbanken Defensive Multi Asset Fund H V Accumulation | 1.47 | +0 | +0.034% | 0 | |
0P0001MKQQ LF Ruffer Diversified Return Fund F GBP Accumulation | 1.17 | -0 | -0.1699% | 0 | |
0P0000XR61 Liontrust Special Situations Fund A Inc | 4.75 | -0.02 | -0.5107% | 0 | |
0P0001AKTN Vermeer UCITS ICAV - Vermeer Global Fund Class B GBP Accumulation | 243.75 | -0.31 | -0.1283% | 0 | |
0P00018S2Y LF Canlife Short Duration Corporate Bond Fund C Accumulation | 1.22 | -0 | -0.0246% | 0 | |
0P0000XSTU VAM Managed Funds (Lux) - VAM Balanced Fund A GBP | - | - | - | - | |
0P0001J4R9 NFU Mutual UK Property Shares Fund Class I GBP Inc | 41.07 | +0.5 | +1.2385% | 0 | |
0P000023V0 Thesis Diversification Fund | 30.37 | -0.25 | -0.8036% | 0 | |
0P00017K7I Standard Life Investments UK Real Estate Accumulation Feeder Fund Retail Accumulation Shares | 1.43 | 0 | 0% | 0 | |
0P0001BEYP Aberdeen Standard SICAV I - Indian Bond Fund X MInc GBP | 6.44 | -0.04 | -0.5513% | 0 | |
0P0001MMMZ Man GLG RI Sustainable Energy Transition Alternative Fund IN GBP H Accumulation | - | - | - | - | |
0P0000Z5TS Coleman Street Investment - Growth Portfolio 1 | - | - | - | - | |
0P00000RHF Janus Henderson Strategic Bond Fund I Acc | 3.65 | -0.01 | -0.1369% | 0 | |
0P0000Z5U5 Coleman Street Investment - Income Portfolio 1d | - | - | - | - | |
0P0000UWP5 Aegon High Yield Global Bond Fund B Acc GBP (Hedged) | 25.13 | +0.01 | +0.0549% | 0 | |
0P0000F88A VT Garraway Multi Asset Balanced Fund Class A Income | - | - | - | - | |
0P0001HPFU Blackrock ACS World ESG Equity Tracker Fund X1B GBP Acc | - | - | - | - | |
0P00019CPQ Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP | 99.5 | -0.03 | -0.0301% | 0 | |
0P0001JWID Jupiter Strategic Bond X GBP Acc | 1.1 | -0 | -0.1722% | 0 | |
0P00019ITZ Nomura Cross Asset Momentum UCITS Fund S GBP | - | - | - | - | |