| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AJU2 TB Enigma Dynamic Growth Fund Class B Accumulation Shares GBP | 1.87 | +0 | +0.064% | 0 | |
0P0000ZL1S Amundi Funds - Global Aggregate Bond Q-R GBP Hgd (C) | 136.24 | -0.28 | -0.2051% | 0 | |
0P0000Z8NY ASI UK Smaller Companies Fund Institutional "S" Income | 0.86 | -0 | -0.0812% | 0 | |
0P00016G78 AXA IM Cash - Sterling Strategic Fund M GBP | - | - | - | - | |
0P000026CD Purisima Global Total Return A | 7.16 | -0.03 | -0.4189% | 0 | |
0P0000GBFT 7IM AAP Moderately Cautious Fund D Inc | 1.15 | -0 | -0.0781% | 0 | |
0P0000TQTJ Janus Henderson Asia Pacific Capital Growth Fund C Acc | 14.66 | -0.1 | -0.6775% | 0 | |
0P00016YHL VT Cautious Portfolio Overlay Fund C Acc | 1.84 | -0 | -0.1771% | 0 | |
0P00012NIM MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares | 214.27 | +0.38 | +0.1792% | 0 | |
0P0001I41L BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc | 120 | +0.02 | +0.0166% | 0 | |
0P0001KUQ2 T. Rowe Price Funds SICAV-Global Natural Resources Equity Fund Q1 GBP | - | - | - | - | |
0P0001OF7Q Odey Investment Funds plc - Odey Pan European Fund IR GBP(OI Plc) Inc | 253.06 | -0.96 | -0.3784% | 0 | |
0P0001NEH2 M&G Funds (1) - Invesco Global | - | - | - | - | |
0P0001717H Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP acc | 174.44 | +0.11 | +0.066% | 0 | |
0P0000WZKM MFS Meridian Funds - U.K. Equity Fund W2 GBP | - | - | - | - | |
0P00000WZF Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund I | 25.53 | -0.02 | -0.0783% | 0 | |
0P0001KYGN Eagle Capital US Equity Value Fund R GBP Hedged Acc Class | 197.3 | -0.74 | -0.3747% | 0 | |
0P0001FGCO TM Chainpoint A Fund A GBP Income | - | - | - | - | |
0P000023JO Aviva Investors Global Equity Income Fund 3 GBP Inc | 3.01 | -0.02 | -0.6378% | 0 | |
0P0000GBFQ 7IM AAP Adventurous Fund D Inc | - | - | - | - | |
0P000140JT ASI Short Duration Global Inflation-Linked Bond Fund Retail Income | - | - | - | - | |
0P0001K4DD SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl GBP Acc | 24.88 | -0.01 | -0.0402% | 0 | |
0P0001712M NN (L) Global Convertible Opportunities - I Dis(Q) GBP (hedged i) | - | - | - | - | |
0P0001J0FI Mossylea Fund Class B GBP Income | - | - | - | - | |
0P0001CQSC Legal & General Global Infrastructure Index Fund Class C Accumulation | - | - | - | - | |
0P00006EGW Barclays UK Equity Income Fund A Dis GBP | - | - | - | - | |
0P0000X3SM Jupiter Merlin Conservative Portfolio L Income Units | - | - | - | - | |
0P00019KOO TCW Funds - Unconstrained Bond Fund XXGHG-QD | - | - | - | - | |
0P0000X26Y Janus Henderson Core 5 Income Fund I Inc | - | - | - | - | |
0P0001IDJ8 CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund IAH GBP | - | - | - | - | |
0P0000YZEY Schroder UK Real Estate Fund | - | - | - | - | |
0P0001CHW4 Sarasin Climate Active Endowment Fund A Accumulating GBP | - | - | - | - | |
0P0001IV8X Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund S2/A GBP | - | - | - | - | |
0P0000Z8NZ ASI Global Inflation-Linked Bond Fund Institutional "S" Accumulation | - | - | - | - | |
0P0001NGXD PGIM European High Yield ESG Bond Fund GBP Hedged I Distribution Class | - | - | - | - | |
0P0000M4O8 Invesco Global Smaller Companies Fund (UK) (No Trail) (Acc) | - | - | - | - | |
0P0000YK95 Nordea 1 - North American Value Fund BP GBP | - | - | - | - | |
0P0001NB62 Wellington Climate Market Neutral Fund Class GBP N AcH | - | - | - | - | |
0P0001DKOI BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv) | - | - | - | - | |
0P00016QTR Rathbone Strategic Income Portfolio Income | - | - | - | - | |
0P0000JMNZ Baillie Gifford China Fund C Accumulation | - | - | - | - | |
0P0000VRH4 Barclays Multi-Asset Balanced Income R Dis GBP | - | - | - | - | |
0P00006149 Baillie Gifford High Yield Bond Fund C Accumulation | - | - | - | - | |
0P0000PXPH BlackRock Global Funds - Continental European Flexible Fund A4 GBP Hedged | - | - | - | - | |
0P0001KV0M Northern Trust Global Funds plc - The Sterling Ultra Short ESG Fund T GBP Acc | - | - | - | - | |
0P00010M5L LF Canlife Portfolio III Fund C Accumulation | - | - | - | - | |
0P0000Y2BS BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Accumulation | - | - | - | - | |
0P0001C2M1 JPMorgan Funds - Diversified Risk Fund X (acc) - GBP Hedged | - | - | - | - | |
0P0001N3O4 Schroder Life HSBC Sustainable Diversified Growth Fund S2 GBP Acc | - | - | - | - | |
0P00000COG BMO UK Smaller Companies Fund 1 Acc | - | - | - | - | |