| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BSB5 Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund B GBP Inc | - | - | - | - | |
0P00019P1F Ashburton Global Leaders Equity Fund C GBP Accumulation | - | - | - | - | |
0P0000P1AS Janus Henderson Institutional High Alpha UK Equity Fund Z Acc | 5.06 | +0.02 | +0.4563% | 0 | |
0P0001EDME TM Tellworth Investments Funds - TM Tellworth UK Smaller Companies Fund F Acc | 1.6 | +0 | +0.1879% | 0 | |
0P0001M074 UWS Stewart Investors Asia Pacific Leaders (Series A) | - | - | - | - | |
0P0000P5WH Fidelity Funds - China Focus Fund Y-DIST-GBP | 1.97 | -0 | -0.0506% | 0 | |
0P0000WYJB AXA Framlington UK Select Opportunities Fund Z Inc | 1.66 | +0.01 | +0.6667% | 0 | |
0P00016MIZ Goldman Sachs Global Absolute Return Portfolio R Inc GBP-Hedged | - | - | - | - | |
0P0000VDYG Rathbone UK Opportunities Fund Institutional Inc | 5.67 | +0.04 | +0.65% | 0 | |
0P0001O6K8 BlackRock ICS Sterling Liquid Environmentally Aware Fund J T3 Acc | 119.65 | +0.01 | +0.0101% | 0 | |
0P0000X9C9 BNY Mellon Investment Funds - Newton UK Equity Fund B Accumulation | 3.22 | +0.01 | +0.33% | 0 | |
0P0001NI1T SUTL Cazenove Charity Responsib | 0.58 | +0 | +0.2243% | 0 | |
0P00000SYD Dimensional UK Value Fund GBP Income | 27.8 | +0.1 | +0.361% | 0 | |
0P00018WV8 Discovery Managed Growth C Sterling Net Accumulation | 2.18 | +0 | +0.0681% | 0 | |
0P0001EVKE Kempen (Lux) Global Property Fund Class J-GBP | 952.62 | +0.81 | +0.0851% | 0 | |
0P00000EGC CLI CF Canlife UK Government Bond A Acc | - | - | - | - | |
0P00019ZCC Baillie Gifford Worldwide Pan-European Fund Class C GBP Acc | - | - | - | - | |
0P0000A3YS AGF Global Equity | 52.8 | +0.2 | +0.376% | 0 | |
0P00018W33 ASI (AAM) Sterling Short Dated Corporate Bond Fund A Inc | - | - | - | - | |
0P0000WN4C M&G Managed Growth Fund Sterling I Acc | 34.55 | +0.02 | +0.0553% | 0 | |
0P0000WIDS Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares | 24.19 | +0.04 | +0.1657% | 0 | |
0P0000WO00 Liontrust MA Active Progressive Fund Class Class A Accumulation | 2.68 | +0 | +0.1757% | 0 | |
0P0001L8LZ GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund I GBP Acc | 178.04 | -1.27 | -0.7109% | 0 | |
0P00016NJU LF Prudential Risk Managed Passive Fund 2 P Accumulation | 1.65 | +0 | +0.0424% | 0 | |
0P00012ARY Invesco Latin American Fund (UK) Y (Inc) | - | - | - | - | |
0P0001CNEW Legal & General UK Equity Income Fund C Class Accumulation | 0.94 | +0 | +0.2777% | 0 | |
0P0000LZ14 MetLife Balanced Index Portfolio International Life | 4.29 | +0.01 | +0.1337% | 0 | |
0P0001ND5W Lyxor Newcits IRL II plc-Lyxor / Marathon Emerging Markets Bond Fund SSID GBP Inc | 84.95 | -0.26 | -0.3016% | 0 | |
0P0001CTEN HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DHGBP | 9.71 | -0 | -0.0381% | 0 | |
0P0001K6I4 JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y GBPH Inc | 95.84 | +0.08 | +0.0835% | 0 | |
0P00000VYY CLI JPM Global High Yield A Acc | 2.91 | +0 | +0.1033% | 0 | |
0P0000XYMW Libero Cautious Fund B Inc | - | - | - | - | |
0P0001KSHN Aberdeen Standard SICAV I - Global Corporate Bond Sustainable and Responsible Investment Fd X Inc He | 8.36 | +0 | +0.0311% | 0 | |
0P0001M5RV Candriam Sustainable Bond Euro Corporate R-H - CAP - GBP | 109.22 | +0.24 | +0.2202% | 0 | |
0P0001F3HX ASI UK Mid-Cap Equity Fund M Inc | - | - | - | - | |
0P0001F52F GuardCap Emerging Markets Equity Fund I GBP | - | - | - | - | |
0P0000SD3I Invesco Asian Equity Income Fund (UK) (No Trail) (Inc) | - | - | - | - | |
0P0000XVMH Sundaram Banking & PSU Debt Fund - Direct Plan - Bonus Option | - | - | - | - | |
0P0001JVVH Morgan Stanley Investment Funds - Global Sustain Fund ZH GBP Acc | 38.9 | +0.11 | +0.2836% | 0 | |
0P0000N7B5 WS Verbatim Portfolio 4 Fund B Acc | 2.34 | +0 | +0.0068% | 0 | |
0P0001LVVA Raymond James Funds Reams Unconstrained Bond Fund Z GBP | 11.72 | +0.02 | +0.1709% | 0 | |
0P0000U20T Jupiter Fund of Investment Trusts I Acc | 4.63 | +0.02 | +0.4684% | 0 | |
0P00011WJS Quilter Investors Investment Grade Corporate Bond Fund U2 (GBP) Accumulation | 1.37 | +0 | +0.0732% | 0 | |
0P0001MF5Z VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund C GBP Accumulation | 1.1 | +0 | +0.0091% | 0 | |
0P000021H7 SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Dist | 10.11 | -0.02 | -0.1974% | 0 | |
0P0001HOQZ RBS Managed Defensive Fund 1 Acc | 1.29 | -0 | -0.2708% | 0 | |
0P0001F2NB Artemis Funds (Lux) - US Select I GBP Acc | 2.88 | -0.02 | -0.706% | 0 | |
0P0001CCD0 Lumyna - Global Debt - Government UCITS Fund GBP B (Inc) H | - | - | - | - | |
0P0001AKGL ACUMEN Portfolio 3 Acc | - | - | - | - | |
0P0000N4FF Aegon International UK Index Tracker A | - | - | - | - | |