| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000025RB GlobalAccess UK Opportunities Fund M Dis GBP | 3.9 | -0.01 | -0.1538% | 0 | |
0P0000SWH6 GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A GBP Acc | - | - | - | - | |
0P0000TJE9 AXA Framlington UK Mid Cap Fund Z GBP Income | 2.76 | +0.01 | +0.4729% | 0 | |
0P0000K2JG Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 R Dis GBP | 10.45 | -0.01 | -0.067% | 0 | |
0P0001IOW1 Stewart Investors Worldwide Sustainability Fund Class VI (Accumulation) GBP | - | - | - | - | |
0P0001KNLR Sarasin Global Higher Dividend Fund (Class X GBP Hedged Inc) | - | - | - | - | |
0P0000ZT00 Schroder Income Fund L Accumulation GBP | 1.53 | +0.01 | +0.5933% | 0 | |
0P0000Q1OU Goldman Sachs Japan Equity Portfolio Other Currency Inc GBP Snap | 32.33 | -0.14 | -0.4312% | 0 | |
0P0001F9Z9 LF ACCESS Global Equity Fund Class A Income | - | - | - | - | |
0P0001HG2G Janus Henderson Global Equity Income Fund E Inc | 0.91 | +0 | +0.1643% | 0 | |
0P0001DEVP TM CRUX European Fund Z GBP Income | - | - | - | - | |
0P00000T47 Jupiter Merian World Equity Fund C USD Acc | 54.26 | +0.21 | +0.3952% | 0 | |
0P00000LON Royal London US Growth Trust | 6.5 | -0.01 | -0.1384% | 0 | |
0P00012I3P Private Bank Funds I - Access Balanced Fund (GBP) Inst (acc) | - | - | - | - | |
0P00017JOI Legal & General UK Index Trust L Class Accumulation | 0.93 | +0 | +0.4417% | 0 | |
0P0001IBRA Mercer NFU Mutual Global Regional Core Fund Y1-0.0300-D-GBP-GB-5 | 146.01 | +1.18 | +0.8147% | 0 | |
0P0001BVHX J O Hambro Capital Management UK Dynamic Fund GBP Inc | 1.57 | +0.01 | +0.7707% | 0 | |
0P0001AM47 Impax Global Equity Opportunities Fund Sterling M | 3.26 | -0.01 | -0.3062% | 0 | |
0P0000Z5U3 Coleman Street Investment - Income Portfolio Cd | - | - | - | - | |
0P0001MFCB SPARX Japan Fund GBP Hedged Class E Share | 260.3 | +1.83 | +0.7072% | 0 | |
0P00016XLX Threadneedle Specialist Investment Funds ICVC-Threadneedle UK Sustainable Equity Z Accumulation GBP | 1.88 | +0.01 | +0.732% | 0 | |
0P0000Y2CB BNY Mellon Global Absolute Return Fund B Income | 1.19 | 0 | 0% | 0 | |
0P0001DKHA JPMorgan Funds - Global Bond Opportunities Fund C (acc) - GBP Hedged | 127.46 | 0 | 0% | 0 | |
0P0000XPG1 Quilter Investors Creation Balanced Portfolio R (GBP) Accumulation | - | - | - | - | |
0P000165IQ Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional GBP Acc | 142.49 | -0.08 | -0.0561% | 0 | |
0P0001KW91 ES Investec Wealth & Investment Balanced Fund Class A GBP Income | - | - | - | - | |
0P00001WLP SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Acc | 44.77 | -0.01 | -0.0223% | 0 | |
0P000160HJ Ruffer SICAV - Ruffer Total Return International C GBP Income | 1.66 | -0 | -0.0181% | 0 | |
0P0001NVBY Lumyna-MW ESG (Market Neutral) TOPS UCITS Fund GBP F (acc) | - | - | - | - | |
0P00012AOV Invesco Balanced Risk 10 Fund (UK) Y (Acc) | - | - | - | - | |
0P0001MPBV Lazard Global Small Cap Fund EA Acc GBP | 121.13 | -1.6 | -1.301% | 0 | |
0P0001DVX0 AI Japan Equity Alpha Fund UK Institutional Accumulation Units | - | - | - | - | |
0P00019O4Z SVS True Potential Investments OEIC 1 - Income Builder 1 A Acc | 1.57 | +0 | +0.0953% | 0 | |
0P0000RTV9 iShares UK Credit Bond Index Fund (IE) Institutional Acc GBP | 21.1 | +0.01 | +0.0285% | 0 | |
0P0000VGMK Schroder US Mid Cap Fund Z Accumulation GBP | 2.54 | -0.01 | -0.2358% | 0 | |
0P0001CMWN New Capital Global Value Credit Fund GBP X Acc | 125.05 | -0.08 | -0.0639% | 0 | |
0P0000J18D IFSL Sinfonia Cautious Managed Portfolio D Acc | - | - | - | - | |
0P0001KMQ1 BMO UK Equity Income Fund L Inc | 0.85 | +0 | +0.3563% | 0 | |
0P0000XWJG TM Home Investor Fund Class D (Unbundled Net) | - | - | - | - | |
0P0000J40Q Invesco Global Equity Income Fund (UK) (No Trail) (Inc) | 5 | +0.03 | +0.5936% | 0 | |
0P00013517 Janus Henderson UK Equity Income & Growth Fund A Acc | 11.9 | +0.08 | +0.6768% | 0 | |
0P00000RBZ JPM Asia Growth Fund A - Net Accumulation | - | - | - | - | |
0P00000R9G ASI Emerging Markets Equity Enhanced Index Fund A Acc | 7.63 | -0.1 | -1.2485% | 0 | |
0P0001NYGE UBAM - EM Sustainable Local Bond UC GBP | 120.97 | -0.01 | -0.0083% | 0 | |
0P0001KOJO Janus Henderson Asset-Backed Securities Fund Y GBP Inc | - | - | - | - | |
0P0001DKA8 Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP | 15.96 | +0.06 | +0.3774% | 0 | |
0P0001DVOR iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged | 9.77 | -0 | -0.0307% | 0 | |
0P0000GBS3 M&G Global Dividend Fund Sterling X Inc | - | - | - | - | |
0P0000KAZT UWS Liontrust Sus Fut Global Grwth S3 | - | - | - | - | |
0P00016SQS Aviva Investors - Global Investment Grade Corporate Bond Fund Zyh GBP Acc | 1,303.13 | +1.63 | +0.1251% | 0 | |