| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HB5Y AI UK Listed Equity Fund ACS (Class 2) Accumulation Units | 2.05 | -0 | -0.1463% | 0 | |
0P0001JFEK ES AllianceBernstein Concentrated Global Equity Fund Class Z GBP Accumulation | - | - | - | - | |
0P0001NA4F Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units | - | - | - | - | |
0P0001HHBC BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 GBP | - | - | - | - | |
0P0001DIPJ Kensington Diversified Balanced A GBP Acc | - | - | - | - | |
0P0000Z7JM Legg Mason ClearBridge US Aggressive Growth Fund Premier Class GBP Distributing (A) | - | - | - | - | |
0P0000J18E IFSL Sinfonia Cautious Managed Portfolio B Acc | - | - | - | - | |
0P0000ZFAB JPM Europe Fund B - Net Income | - | - | - | - | |
0P0000U20P Jupiter Income Trust I Acc | - | - | - | - | |
0P0000ZS3S JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) | - | - | - | - | |
0P0001JCAE Mercer Passive Emerging Markets Equity Fund B2 0.0800 GBP | - | - | - | - | |
0P00012AP1 Invesco Corporate Bond Fund (UK) Y (Inc) | - | - | - | - | |
0P0001H6HA Wellington Global Impact Bond Fund S GBP Distributing Hedged | - | - | - | - | |
0P00000EBW Janus Henderson Japan Opportunities Fund A Acc | - | - | - | - | |
0P000102OF ASI Dynamic Multi Asset Growth Platform Fixed Accumulation | - | - | - | - | |
0P0001MZUE Fidelity Funds - China Consumer Fund I-Acc-GBP | - | - | - | - | |
0P0000HY48 Liontrust MA Passive Moderate Fund Class R Income | - | - | - | - | |
0P0000K7UY Smith & Williamson Millennium Fund Income Units | - | - | - | - | |
0P0000J17R IFSL Sinfonia Balanced Managed Portfolio D Acc | - | - | - | - | |
0P0001HBRW TB Chawton Investment Funds - TB Chawton Global Equity Income Fund F GBP Accumulation | - | - | - | - | |
0P0000HO6A Franklin Emerging Market Debt Opportunities Fund GBP | - | - | - | - | |
0P0001CMNV Multi Stars SICAV - Regent Serenity Fund B1 GBP Cap | - | - | - | - | |
0P00000D8F Schroder High Yield Opportunities Fund A Income GBP | 0.38 | +0 | +0.026% | 0 | |
0P0001F2P5 ASI Multi-Manager Cautious Managed Portfolio M Acc | - | - | - | - | |
0P0000K7U7 EF 8AM Tactical Growth Portfolio Institutional Inc | 2.05 | -0.01 | -0.3555% | 0 | |
0P000127R9 BlackRock Global Funds - European Fund A2 GBP Hedged | 23.26 | +0.04 | +0.1723% | 0 | |
0P0000X434 Federated Hermes US SMID Equity Fund Class F GBP Accumulating | 4.71 | +0.02 | +0.4867% | 0 | |
0P0001LX66 GS Strategic Volatility Premium Portfolio Class R Shares GBP Hedged Inc | 100.59 | 0 | 0% | 0 | |
0P0000WUSR Fidelity Enhanced Income Fund W-Income | 0.94 | -0 | -0.3607% | 0 | |
0P00018B28 Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Institutional) | 26.74 | -0.3 | -1.1095% | 0 | |
0P0001KFQ0 Prism Fund Income B GBP Acc | - | - | - | - | |
0P0001JA5N PGIM Strategic Income ESG Fund GBP Hedged I Distribution | - | - | - | - | |
0P00012FLA Unicorn UK Income Overseas Income | 0.85 | +0 | +0.0189% | 0 | |
0P000177VX RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Cap | 347.54 | -0.57 | -0.1637% | 0 | |
0P00000R3K Barings Korea Trust - Class A GBP Acc | 8.91 | -0.2 | -2.1947% | 0 | |
0P0001BPAA SEI Global Master Fund plc - The SEI U.S. Small Companies Fund GBP H Institutional C Accumulating | - | - | - | - | |
0P0001HJ78 VT Clear Peak Capital UK Long/Short Equity Fund Class A GBP Accumulation | 1.07 | -0.01 | -0.8339% | 0 | |
0P0000YACS Aegon International 60:40 Core Ptfl C | 1.87 | -0 | -0.1864% | 0 | |
0P0001J2HG Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Accumulating Shares | 107.13 | -0.02 | -0.0187% | 0 | |
0P0001L2F5 Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class FD GBP Inc | - | - | - | - | |
0P00000VZ3 CLI Henderson Fixed Int Monthly Income A | 2.87 | -0 | -0.139% | 0 | |
0P00017EQ8 Jupiter Asian Income Fund I GBP Acc | 4.08 | +0.01 | +0.1448% | 0 | |
0P0000WBQU Ninety One UK Smaller Companies Fund Acc | - | - | - | - | |
0P0000Q75H ASI MyFolio Managed II Fund Retail Accumulation | 0.94 | -0 | -0.0847% | 0 | |
0P0000YU7E Coutts Multi Asset Global Growth Fund A GBP Accumulating | - | - | - | - | |
0P00000QYZ Baillie Gifford Global Discovery Fund C Accumulation | 19.25 | -0.19 | -0.9774% | 0 | |
0P0001OMS4 FP Foresight Sustainable Future Themes Fund B Class GBP Inc | 1.04 | -0 | -0.3529% | 0 | |
0P0000X48Z Legal & General (N) Tracker Trust I Class Accumulation | 4.34 | -0 | -0.023% | 0 | |
0P0000XYMZ Libero Cautious Fund E Inc | - | - | - | - | |
0P0001IGXE Man AHL TargetRisk Fund Class D H GBP | 134.57 | -0.65 | -0.4807% | 0 | |