| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001C87X RBC Funds (Lux) Emerging Markets Equity Fund O GBP Hedged Acc | - | - | - | - | |
0P0001CT3G Invesco Funds - Invesco Macro Allocation Strategy Fund C Accumulation GBP Hedged | - | - | - | - | |
0P00000H6R Stewart Investors Global Emerging Markets Leaders Fund Class A (Accumulation) GBP | - | - | - | - | |
0P0001KV2D DMS UCITS Platform ICAV - Latitude Global Fund GBP Inc - Class I | - | - | - | - | |
0P0000Y2H0 BNY Mellon Equity Income Booster Fund Institutional W Income | - | - | - | - | |
0P0001KUI8 7IM Balanced Fund X Acc | - | - | - | - | |
0P0001N111 Aviva Investors - Multi-Strategy Target Return Fund Zqh GBP Inc | - | - | - | - | |
0P0001LCQH Axiom Lux - Axiom Long Short Credit E GBP Cap | - | - | - | - | |
0P00000NOE Halifax UK Equity Income Fund C | - | - | - | - | |
0P00019YY7 VT AJ Bell Moderately Adventurous Fund Class I Accumulation | - | - | - | - | |
0P00000R1K Threadneedle UK Equity Opportunities Fund Institutional Income GBP | - | - | - | - | |
0P0001BVFU Mirabaud - UK Equity High Alpha D GBP Acc | - | - | - | - | |
0P0001A4US Mercer Investment Fund 4 Class M-2£ Acc | 80.85 | -0.02 | -0.0247% | 0 | |
0P0001D25P Threadneedle (Lux) - Enhanced Commodities Class IG (GBP Accumulation Shares) | - | - | - | - | |
0P0000UGF1 TM New Court Fund A 2011 Income | 23.36 | +0.11 | +0.4731% | 0 | |
0P00013LGW HSBC Portfolios - World Selection 1 AMHGBP | 9 | -0.01 | -0.0666% | 0 | |
0P0001LCXV BMO Enhanced Income UK Equity Fund 3 Inc | - | - | - | - | |
0P000127UY 7IM Moderately Cautious Fund S Inc | 1.16 | +0 | +0.1644% | 0 | |
0P0001MP68 EdenTree Responsible and Sustainable Short Dated Bond Fund D Income | 0.96 | +0 | +0.0417% | 0 | |
0P00000CUH HSBC FTSE 100 Index Retail Inc | 1.8 | +0.01 | +0.7066% | 0 | |
0P0001IRH2 Goldman Sachs Emerging Markets Debt Blend Portfolio IO Inc GBP-Partially-Hedged | - | - | - | - | |
0P00000VGY Schroder Institutional UK Smaller Companies Fund I Accumulation GBP | 25.15 | +0.03 | +0.1194% | 0 | |
0P0000ZMWU AXA World Funds - Emerging Markets Short Duration Bonds F Distribution Quarterly GBP (Hedged) | - | - | - | - | |
0P00012IBW Merian Global Strategic Bond Fund U1 GBP Inc | 1.09 | +0 | +0.1012% | 0 | |
0P00019599 TB Guinness UK Equity Income Fund Z Early Investor Income | 0.93 | +0.01 | +0.8887% | 0 | |
0P0001KM0R Sarasin Thematic Global Equity Fund (Class I H Acc) | 3.97 | +0.01 | +0.227% | 0 | |
0P0001J8Q8 Baillie Gifford Japanese Fund ClassW3 Acc | 25.83 | +0.02 | +0.0775% | 0 | |
0P0001H45A VT AJ Bell Income & Growth Fund I GBP Acc | 1.75 | +0.01 | +0.533% | 0 | |
0P0000VSLG MI Hawksmoor The Vanbrugh Fund A Accumulation shares | - | - | - | - | |
0P00000UM9 EdenTree Responsible and Sustainable UK Equity Opportunities B Income | 3.38 | +0.03 | +0.9845% | 0 | |
0P0000986L Threadneedle Global Equity Income Fund Institutional Accumulation GBP | 4.75 | +0.02 | +0.4689% | 0 | |
0P0000V0AF JPM Global Equity Income Fund A - Net Income | - | - | - | - | |
0P0000VRGH Barclays UK Equity Income Fund R Acc GBP | 15.52 | +0.01 | +0.0645% | 0 | |
0P0000ICF7 JOHCM Global Select B GBP Inc | - | - | - | - | |
0P0000K9UK BNY Mellon Investment Funds - Newton UK Income Fund Institutional Income | - | - | - | - | |
0P0001L24Q Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP) Annual Distribution | 70.54 | +0.03 | +0.0425% | 0 | |
0P0001J2NA Legal & General Multi Asset Core 45 Fund Class I GBP Accumulation | 0.67 | +0 | +0.2253% | 0 | |
0P0001KMVA Amundi Real Asset Funding S.C.A, SICAV-RAIF - Amundi Liquid Credit Opportunities Fund I GBP Hedged C | - | - | - | - | |
0P00018DDU Baillie Gifford Japanese Income Growth Fund Y GBP Inc | - | - | - | - | |
0P0001J8DT Wellington Durable Enterprises Fund GBP S Accumulating Unhedged | 19.97 | -0.05 | -0.2567% | 0 | |
0P0000P18R LF Handelsbanken Income Multi Asset Fund B Income | - | - | - | - | |
0P0000ZFCT GAM Star Fund plc - GAM Star Composite Global Equity Class Ord GBP Income | 43.7 | -0.17 | -0.3977% | 0 | |
0P0001LMIH VT Tyndall North American Fund B GBP Accumulation Hedged | 1.12 | -0.01 | -0.518% | 0 | |
0P0000YFX2 Nordea 1 - Nordic Equity Small Cap Fund BC GBP | - | - | - | - | |
0P000130IQ Federated Hermes Multi-Strategy Credit Fund Class F2 GBP Distributing Hedged | - | - | - | - | |
0P0000UUG7 JPMorgan Funds - ASEAN Equity Fund C (dist) - GBP | 144.74 | -0.69 | -0.4744% | 0 | |
0P0001N7J3 ARC TIME Property Long Income and Growth PAIF Class O Gross Income Shares | 0.81 | +0 | +0.1231% | 0 | |
0P00001DJM Amundi Gold Stock VI | 82.82 | +0.69 | +0.8401% | 0 | |
0P0001AHWW BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 GBP Hedged Acc | 12.3 | +0.04 | +0.3263% | 0 | |
0P0001BSB5 Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund B GBP Inc | - | - | - | - | |