| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CWDE 7IM Tcam Investment Funds ICVC - 7IM Matterhorn Fund A Income | - | - | - | - | |
0P0000XOI4 Vontobel Fund - Global Equity I GBP | 398.04 | -2.76 | -0.6886% | 0 | |
0P0001JCDY Fidelity Funds - Fidelity Target 2035 (Euro) Fund A-Acc-GBP Hedged | - | - | - | - | |
0P0001KOH4 Sarasin Responsible Global Equity Fund (Class I GBP Hedged Acc) | 3.18 | -0.01 | -0.3448% | 0 | |
0P0000XBQP Invesco Tactical Bond Fund (UK) Z (Acc) | 3.14 | -0.01 | -0.1747% | 0 | |
0P0000Q753 ASI MyFolio Market V Fund Retail Accumulation | - | - | - | - | |
0P0001A1MI Scottish Widows Strategic Income Fund P Inc | 1.19 | -0 | -0.1675% | 0 | |
0P0001IFU6 AB - American Growth Portfolio I GBP Acc | 36.45 | +0.28 | +0.7741% | 0 | |
0P0000Q738 Scottish Widows Adventurous Growth Fund D Acc | - | - | - | - | |
0P0001HHAQ Mercer Flexible LDI £ Inflation Enhanced Matching Fund 1 Class M - 6£ | - | - | - | - | |
0P0001H5HW FSSA All China Fund Class E (Accumulation) GBP | 1.32 | +0.01 | +1.0047% | 0 | |
0P00000R67 ASI High Yield Bond Fund Retail Income | 0.48 | +0 | +0.0415% | 0 | |
0P0001M0MA Rathbone Greenbank Defensive Growth Portfolio S GBP ACC | 1.12 | -0 | -0.1425% | 0 | |
0P0000XQN2 LF Odey Opus Fund A Accumulation | - | - | - | - | |
0P0001IF75 BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Acc Hedged | 1.3 | -0 | -0.0462% | 0 | |
0P00001SO6 SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional+ H Dist | - | - | - | - | |
0P0001EGIL Neuberger Berman CLO Income Fund I5 GBP Inc | - | - | - | - | |
0P0001N0ZD LDI Solutions Plus ICAV - IIFIG Maturing Buy and Maintain Bond Funds 2031-2035 Class S GBP Inc | - | - | - | - | |
0P00018E8F Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc | 114.47 | -0.17 | -0.1483% | 0 | |
0P0000HP9C PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Income | - | - | - | - | |
0P0000KGR4 Montanaro UK Income Fund STG Unhedged | 2.07 | +0 | +0.0484% | 0 | |
0P0001J2WM Nomura Funds Ireland plc - American Century Emerging Markets Sustainable Impact Equity Fund I GBP | 144.12 | -2.41 | -1.6467% | 0 | |
0P0001NMH8 Nordea 1 - Global Social Empowerment Fund BI GBP | - | - | - | - | |
0P0001J6I2 Wells Fargo (Lux) Worldwide Fund - U.S. Select Equity Fund I GBP Acc | - | - | - | - | |
0P0001ODPL T. Bailey UK Responsibly Invested Equity Fund I Accumulation | 1.22 | -0.01 | -0.4486% | 0 | |
0P00019IPL Volare Balanced Fund A GBP Acc | 1.54 | -0.01 | -0.3942% | 0 | |
0P0000RYRG Legg Mason Western Asset Global Multi Strategy Fund Premier Class GBP Accumulating (Hedged) | - | - | - | - | |
0P0000A9CK Invesco European Equity Income Fund (UK) (No Trail) (Inc) | 1.89 | -0.01 | -0.5009% | 0 | |
0P0001KEJN Premier Miton Strategic Monthly Income Bond C income | 0.98 | 0 | 0% | 0 | |
0P000171IH UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist | - | - | - | - | |
0P0000X1GG Jupiter Asian Fund I Acc | - | - | - | - | |
0P0000ZVEO Pictet-US High Yield I dm GBP | - | - | - | - | |
0P0000V8JQ GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP (Hedged) | 3.38 | +0 | +0.1479% | 0 | |
0P00015CSX Aviva Investors Multi-asset Plus Fund I Class 9 GBP Acc | 1.43 | 0 | 0% | 0 | |
0P00016C1F The Magpie Fund Acc | - | - | - | - | |
0P0000P8QD BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling C Inc | 3.21 | -0 | -0.0622% | 0 | |
0P0001IER2 New Capital Asia Future Leaders Fund Class GBP Accumulation | 212.29 | +0.5 | +0.2361% | 0 | |
0P0001EODF Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc | 111.04 | +0.41 | +0.3706% | 0 | |
0P0001BN03 MGTS AFH DA Fund - MGTS AFH DA European Equity Fund I GBP Accumulation | 2.01 | -0.01 | -0.4005% | 0 | |
0P00016V8A MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Founder | 404.47 | +0.36 | +0.0882% | 0 | |
0P0001M075 UWS Fidelity MoneyBuilder Income (Series A) | 1.54 | -0 | -0.0388% | 0 | |
0P00000R0W Threadneedle Global Bond Fund Retail Income GBP | 0.44 | +0 | +0.0527% | 0 | |
0P0001FSTC Goldman Sachs Global CORE Equity Portfolio Other Currency AUD Hedged Cap | 23.27 | +0.02 | +0.086% | 0 | |
0P0001EDEZ Nordea 1 - Emerging Stars Equity Fund HBC GBP | 170.73 | -6.2 | -3.502% | 0 | |
0P0001CHKD Nomura Funds Ireland plc - Global High Yield Bond Fund Class I GBP Hedged | 143.75 | +0.26 | +0.1843% | 0 | |
0P0001O9JA T. Rowe Price Funds OEIC Emerging Markets Discovery Equity Fund T Acc GBP | - | - | - | - | |
0P0000SHY7 Vanguard U.K. Long Duration Gilt Index Fund GBP Inc | 82.14 | +0.44 | +0.5381% | 0 | |
0P0000YWAM Close Tactical Select Passive Conservative Fund X Inc | 2.87 | -0.01 | -0.2784% | 0 | |
0P00002BJF LF Morant Wright Japan Fund B Income | 8.25 | -0.22 | -2.6385% | 0 | |
0P0001751F Courtiers UK Equity Income Fund Retail R Acc | 2.35 | -0.01 | -0.2548% | 0 | |