| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001E0N J O Hambro Capital Management UK Opportunities Fund Class A GBP Acc | - | - | - | - | |
0P00011JNS Aegon International Managed Risk Ptfl Balanced A | 1.51 | +0.04 | +3.0517% | 0 | |
0P0001E23X Schroder Strategic Credit S Income | 0.46 | +0 | +0.3277% | 0 | |
0P0001H7LV ARC TIME Commercial Long Income PAIF Class F Net Accumulation Shares | 0.84 | +0 | +0.2761% | 0 | |
0P00011SPZ Omnis Global Bond Fund A Inc | 0.99 | +0 | +0.1141% | 0 | |
0P0001MC2C Multi Manager Access II - Future of Earth GBP Hedged F Acc | - | - | - | - | |
0P0001DHBJ VT RM Alternative Income Fund Institutional GBP Accumulation | 1.33 | +0.01 | +0.4407% | 0 | |
0P0000JMSY Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 A Acc GBP | - | - | - | - | |
0P00000RJF M&G Investment Funds (1) - M&G North American Dividend Fund Sterling A Acc | 68.43 | +3.65 | +5.6319% | 0 | |
0P0000I5RY Hartford Balanced Managed Intl | - | - | - | - | |
0P0000X1N2 BMO Responsible UK Equity Fund 2 Inc | 1.14 | +0 | +0.3534% | 0 | |
0P0001KM4Q Garraway Funds plc - Garraway Oriental Focus Fund Class A GBP | 1.65 | +0.04 | +2.32% | 0 | |
0P0001I3GH Impax Global Equity Opportunities Fund S GBP Acc | 1.39 | +0.01 | +0.7257% | 0 | |
0P0001ORTQ Baillie Gifford Investment Fund | - | - | - | - | |
0P0001JIED MI Somerset Emerging Markets Discovery Fund A GBP Inc | 1.19 | -0.04 | -2.8676% | 0 | |
0P0001F57D ASI Corporate Bond Fund M Inc | - | - | - | - | |
0P0001OK03 USA Sustainable Equity Index Fund - Institutional Accumulation | 1.78 | +0.08 | +4.5905% | 0 | |
0P0001LQZ0 Waverton Multi-Asset Growth Fund Class B GBP | 14.17 | +0.49 | +3.5819% | 0 | |
0P0001FUJR The Hall Fund Income | 0.99 | -0 | -0.121% | 0 | |
0P0001JJB0 UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc | 215.33 | -4.71 | -2.1405% | 0 | |
0P0001EQBH Mercer Global Small Cap Equity Fund Z-1£ Acc | - | - | - | - | |
0P0000W7AC Allianz RiskMaster Conservative Multi Asset Fund Class C Shares Acc | - | - | - | - | |
0P0000XBQ0 Invesco High Yield Fund (UK) Z (Acc) | 4.15 | -0.01 | -0.2355% | 0 | |
0P0000XYNG Libero Strategic Fund X Accumulation | - | - | - | - | |
0P0001D7IR Jupiter UK Alpha Fund L GBP Inc | 1.44 | +0.04 | +2.7639% | 0 | |
0P0001CN70 Invesco Summit Growth 1 Fund (UK) Y (Acc) | - | - | - | - | |
0P00000RQY GAM Star Japan Leaders Class GBP Income | 193.97 | +11.85 | +6.5042% | 0 | |
0P0001ORFK iShares ESG Screened Euro Corporate Bond Index Fund (IE) D GBP Hedged Acc | 11.31 | -0.01 | -0.0795% | 0 | |
0P0001LOAR AI Stewardship UK Equity Fund UK Feeder Accumulation Units | - | - | - | - | |
0P0000X8H0 Aptus Global Financials Fund B Income | - | - | - | - | |
0P000188HG Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating | 13.8 | -0.02 | -0.1447% | 0 | |
0P00000CUF HSBC FTSE All Share Index Fund Retail Accumulation | 11.21 | +0.45 | +4.133% | 0 | |
0P000147TC UBS S&P 500 Index Fund J Income | 456.59 | -2.64 | -0.5756% | 0 | |
0P000026FT Smith & Williamson Gloucester | - | - | - | - | |
0P000165X2 JPMorgan Funds - Emerging Markets Aggregate Bond Fund I (acc) - GBP (hedged) | - | - | - | - | |
0P00019VFL Mirae Asset Dynamic Bond Direct Dividend Payout | 18.93 | +0.04 | +0.1959% | 0 | |
0P00000H8F LF Ruffer Gold Fund O Accumulation | - | - | - | - | |
0P0000RU81 Fundsmith Equity I Acc | 6.98 | +0.02 | +0.2987% | 0 | |
0P000195HE ASI UK Income Equity Fund K Inc | 1.3 | +0.02 | +1.8044% | 0 | |
0P00015HT8 Guinness Global Equity Income Y GBP Accumulation | 32.11 | +0.26 | +0.821% | 0 | |
0P00019SEX Fidelity Funds - Greater China Multi Asset Growth & Income Fund A-MINCOME(G)-GBP (GBP/USD hedged) | - | - | - | - | |
0P0000N7B9 WS Verbatim Portfolio 5 Growth Fund Class B Acc | 2.64 | -0 | -0.0391% | 0 | |
0P0000646T CFP Castlefield B.E.S.T Sustainable Income Fund General Income | - | - | - | - | |
0P00018KX4 Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L Inc GBP | 1.55 | +0.01 | +0.4263% | 0 | |
0P0000IYVK BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) | 30.58 | -0.05 | -0.1632% | 0 | |
0P0000VCD8 Federated Hermes Europe ex-UK Equity Fund Class F GBP Accumulating | - | - | - | - | |
0P0001C6OM Tilney Sustainable Portfolio X GBP ACC | 1.71 | -0 | -0.1697% | 0 | |
0P0000YWJ3 Odey Investment plc - Odey Swan Fund R GBP Inc | - | - | - | - | |
0P00011RYD Pictet-Family I GBP | 167.4 | -0.32 | -0.1908% | 0 | |
0P00007VNN Aberdeen Japan Equity Fund Z | 1.53 | +0.09 | +6.3388% | 0 | |