| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HIY4 AI UK Equity (ex Aviva, Investment Trusts) Index Fund UK Corporate Accumulation Units | 1.92 | -0 | -0.1558% | 0 | |
0P0000TPDZ Atlantis Asian Fund GBP Units | - | - | - | - | |
0P0000ZQ13 Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Accumulation Shares | 12.03 | 0 | 0% | 0 | |
0P00013FRS TM UBS (UK) - UK Growth F Inc | 0.89 | +0 | +0.2802% | 0 | |
0P0000SE1H Schroder Global Cities Real Estate Income A Accumulation GBP | - | - | - | - | |
0P0000M091 ASI World Income Equity Fund I Inc | - | - | - | - | |
0P00017LM4 Fidelity MoneyBuilder Dividend Fund W Monthly Income | 1.3 | +0 | +0.3852% | 0 | |
0P000151BV Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc GBP Hedged | 34.67 | -0.15 | -0.4308% | 0 | |
0P0001H7AT Liontrust GF Absolute Return Bond Fund C10 Dis GBP | 10.31 | +0 | +0.0262% | 0 | |
0P0000XB8D LF Ruffer Japanese Fund C Accumulation | - | - | - | - | |
0P0000Z5X1 Wells Fargo (Lux) Worldwide Fund - EUR Short Duration Credit Fund I GBP Hedged Acc | - | - | - | - | |
0P0001NCVZ IFSL Ravenscroft Diverse Income Fund B Inc | - | - | - | - | |
0P0001N58E Fidelity Funds - UK Special Situations Fund Y-ACC-GBP | 1.72 | -0.01 | -0.4643% | 0 | |
0P00017EOI GAM Star Fund plc - GAM Star Global Growth Class A GBP Accumulation | 20.65 | +0.1 | +0.4744% | 0 | |
0P0000YCAL Barings German Growth Trust - Class I GBP Acc | 16.29 | +0.14 | +0.8669% | 0 | |
0P0001DDPV Threadneedle Global Extended Alpha Fund Class A Accumulation | 2.21 | -0.01 | -0.3951% | 0 | |
0P0000IWBB Janus Henderson European Selected Opportunities Fund C Acc | 39.95 | +0.18 | +0.4526% | 0 | |
0P0000KSP4 Vanguard FTSE U.K. Equity Income Index Fund GBP Acc | 554.72 | +1.97 | +0.357% | 0 | |
0P0000PTNW M&G UK Inflation Linked Corporate Bond Fund Sterling I Acc | 1.58 | +0 | +0.0254% | 0 | |
0P0000M210 Fidelity MoneyBuilder Income Fund W Income | 0.96 | +0 | +0.1287% | 0 | |
0P0001HG1V Janus Henderson All Stocks Credit Fund E Acc | 1.7 | +0 | +0.1768% | 0 | |
0P00012IBS Jupiter Investment Grade Bond Fund U1 GBP Inc | - | - | - | - | |
0P0000TY78 SEB Life International BlackRock UK Special Situations GBP | - | - | - | - | |
0P0000KSP9 Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Inc | 350.32 | -0.86 | -0.2463% | 0 | |
0P0001ESC0 Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P GBP Acc | 2,076.74 | +17.7 | +0.8597% | 0 | |
0P000021HC SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl+ H Dist | 9.85 | -0.01 | -0.1014% | 0 | |
0P0001HQLV LF Handelsbanken Adventurous Fund H Acc | 2.01 | -0 | -0.2388% | 0 | |
0P00015EN4 MFS Meridian Funds - U.S. Total Return Bond Fund WH1 GBP | 11.46 | -0.03 | -0.2611% | 0 | |
0P0000X29C BlackRock Global Funds - Global Allocation Fund D2 GBP Hedged | 53.34 | +0.18 | +0.3386% | 0 | |
0P00015DW4 PineBridge Global Dynamic Asset Allocation Fund Y2H STG | 145.71 | -0.38 | -0.2568% | 0 | |
0P0000Y0N9 ASI Multi-Manager Balanced Managed Portfolio I Inc | - | - | - | - | |
0P0001HGRA Fidelity UK Opportunities Fund A Income | 1.07 | +0.01 | +0.5634% | 0 | |
0P0001NEHO M&G Funds (1) MFS Global Emergi | - | - | - | - | |
0P0000SY55 TM CRUX UK Core Fund A Acc | 8.16 | +0.03 | +0.421% | 0 | |
0P0001A1ML Scottish Widows UK Equity Income Fund P Acc | - | - | - | - | |
0P0001HWHV Tilney Income Portfolio Clean GBP Acc | 1.2 | +0 | +0.0916% | 0 | |
0P0000JVM2 VT Tatton Oak Capital Growth B Acc | 4.24 | +0.01 | +0.2063% | 0 | |
0P0000VPRP Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP Inc | 15.59 | +0.02 | +0.1285% | 0 | |
0P0001DVZ5 Jupiter Merlin Real Return Fund L Acc | - | - | - | - | |
0P0001N2RT HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY BCOGBP | - | - | - | - | |
0P00000T9I Dimensional Emerging Markets Core Equity Fund GBP Accumulation | 88.29 | -0.71 | -0.7978% | 0 | |
0P0001KDLZ PIMCO GIS Global Bond Fund W Class GBP (Hedged) Income | 8.94 | -0.01 | -0.1117% | 0 | |
0P000195K5 Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP Inc | 56.75 | +0.05 | +0.0882% | 0 | |
0P00000QX9 Ninety One Asia Pacific Franchise Fund A Acc GBP | 12.43 | +0.13 | +1.0254% | 0 | |
0P00012E8S Jupiter UK Alpha Fund (IRL) U1 GBP Inc | 14.54 | +0.11 | +0.7288% | 0 | |
0P000024WE JPM Global High Yield Bond Fund I - Gross Income | 0.81 | +0 | +0.037% | 0 | |
0P000023UU Janus Henderson Institutional North American Index Opportunities Fund Z Acc | 13.78 | +0.07 | +0.4786% | 0 | |
0P00015YOK Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Accumulation USD | 13.81 | +0.03 | +0.2148% | 0 | |
0P0001BKIG Lombard Odier Funds - Convertible Bond Syst Hdg (GBP) ND | 14.95 | -0.03 | -0.1876% | 0 | |
0P0000ZP34 Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income | 138.15 | +0.27 | +0.1958% | 0 | |