| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F2SA ASI UK Equity Fund M Acc | - | - | - | - | |
0P000023I1 Lazard Multicap UK Income Fund A Inc | 8.66 | +0.04 | +0.4523% | 0 | |
0P0000WN3W M&G Global Strategic Value Fund Sterling R Inc | 3.46 | +0 | +0.0405% | 0 | |
0P0000VPIF AB - Select AB -solute Alpha Portfolio S1 GBP H Acc | 133 | +0.2 | +0.1506% | 0 | |
0P0000XK4L Liontrust MA UK Equity Fund Class Class A Income | 2.02 | +0.01 | +0.7141% | 0 | |
0P0001J99H Fidelity Funds - Sustainable Reduced Carbon Bond Fund W-INC-GBP (hedged) | 0.85 | +0 | +0.1181% | 0 | |
0P0001L7JK Invesco Summit Responsible 2 Fund (UK) No Trail Acc | 1.17 | +0 | +0.2835% | 0 | |
0P0000OMXV Threadneedle Global Emerging Markets Equity Fund Institutional X Accumulation GBP | 2.12 | -0.03 | -1.5851% | 0 | |
0P00011JBB Legal & General Multi-Index 7 Fund C Class Accumulation | 1.63 | +0.01 | +0.4316% | 0 | |
0P0001CMQZ Schroder European Alpha Income S Income | 0.71 | +0 | +0.5816% | 0 | |
0P00000R5B Fidelity American Fund A Acc GBP | 78.58 | -0.07 | -0.089% | 0 | |
0P00017A53 Legal & General High Income Trust L Class Accumulation | 0.64 | 0 | 0% | 0 | |
0P000023CJ Legal & General Japan Index Trust I Class Distribution | 0.88 | +0 | +0.2612% | 0 | |
0P0000X3DZ Ninety One Emerging Markets Equity Fund A Acc | 2.9 | -0.04 | -1.3506% | 0 | |
0P0000HLLI WS Kleinwort Hambros Multi Asset Balanced C Acc | - | - | - | - | |
0P0001M5YY Baillie Gifford Global Alpha Paris-Aligned B GBP Income | 1.11 | -0 | -0.0902% | 0 | |
0P0001O6BT HSBC Global Investment Funds - Asia ESG Bond XCOGBP | - | - | - | - | |
0P0000WN1Z M&G Episode Allocation Fund Sterling R Acc | 2.2 | +0 | +0.0409% | 0 | |
0P0000ZKEX Lombard Odier Funds - Europe High Conviction Syst. Hdg (GBP) ND | 23.88 | +0 | +0.0042% | 0 | |
0P00015XT7 True Potential Balanced 3 Fund Acc | 2.31 | +0 | +0.0997% | 0 | |
0P0001AKH0 IFSL Ravenscroft Global Blue Chip Fund B Acc | 2.13 | +0.02 | +0.8523% | 0 | |
0P0000XBCG Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Z GBP Acc | 154.66 | +1.54 | +1.0057% | 0 | |
0P00012ND8 Neuberger Berman Short Duration Emerging Market Debt Fund GBP I3 Distributing Class | 8.53 | 0 | 0% | 0 | |
0P0001CJ37 Aegon Sterling Corporate Bond Fund GBP S Acc | 1.18 | +0 | +0.1428% | 0 | |
0P00013FR8 TM UBS (UK) - Global Equity Fund F GBP Income | 2.69 | +0.01 | +0.224% | 0 | |
0P0000ZOR1 GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Institutional GBP Accumulation | 21.15 | -0 | -0.0123% | 0 | |
0P00013L3E Majedie Asset Management US Equity Fund Class Z GBP Accumulation | - | - | - | - | |
0P0001LGN4 THE BLENHEIM FUND - Blenheim UK Equity Fund B GBP Accmulation | 1.59 | +0.01 | +0.4874% | 0 | |
0P0000V1ZX S&W Saltus Multi Asset Fund B Inc | 0.89 | +0 | +0.0226% | 0 | |
0P000147MA Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus GBP Acc | 397.56 | -1.79 | -0.4484% | 0 | |
0P0001M1OA M&G Global Macro Bond Fund Sterling PP-H Inc | 0.73 | +0 | +0.1638% | 0 | |
0P0000KKWS Jupiter Japan Select Class L GBP A Inc | 38.05 | +0.14 | +0.3693% | 0 | |
0P00011MRI WS Sequel Cautious Target Return Strategy Fund D GBP Acc | - | - | - | - | |
0P0001JT02 Janus Henderson Global Equity Market Neutral Fund I2 HGBP | - | - | - | - | |
0P0001F9XY Colchester Local Markets Bond Fund Class I GBP Accumlation | 12.45 | -0.02 | -0.1244% | 0 | |
0P000130IR Federated Hermes Multi-Strategy Credit Fund Class F GBP Accumulating | - | - | - | - | |
0P0001B908 Royal London Multi-Asset Credit Fund Z Accumulation | 1.45 | -0 | -0.0069% | 0 | |
0P0001824G Fundsmith Equity Fund I GBP Acc | 42.11 | +0.44 | +1.0499% | 0 | |
0P0000KO3U LF Lindsell Train UK Equity Fund Accumulation | 5.11 | +0.03 | +0.6437% | 0 | |
0P0001KRXA M&G Sustainable Multi Asset Cautious Fund Sterling PP Inc | - | - | - | - | |
0P0001EBXW BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Inc Hedged | 0.79 | -0 | -0.1394% | 0 | |
0P0000XBM0 Invesco European Focus Fund (UK) Z (Inc) | 6.52 | +0.01 | +0.2199% | 0 | |
0P0001JERO Amundi Funds - Polen Capital Global Growth J3 GBP AD (D) | 1,358.64 | -4.09 | -0.3001% | 0 | |
0P000178X8 Goldman Sachs Global Millennials Equity Portfolio R Inc GBP | 34.19 | 0 | 0% | 0 | |
0P00015KHZ BlackRock Global Funds - Asian Tiger Bond Fund A6 GBP Hedged | 4.97 | 0 | 0% | 0 | |
0P00018XAP Vanguard FTSE 100 Index Unit Trust GBP Acc | 230.3 | +1.79 | +0.783% | 0 | |
0P0001BLYU LF Handelsbanken Income Multi Asset Fund C Accumulation | 1.23 | +0 | +0.065% | 0 | |
0P0001M06S UWS Kames High Yield Bond (Series A) | - | - | - | - | |
0P0001KNLP Sarasin Global Higher Dividend Fund (Class I GBP Hedged Inc) | - | - | - | - | |
0P00017KI3 Zurich Horizon Multi Asset Fund IV I Acc | 1.14 | 0 | 0% | 0 | |