| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000AAB8 Dimensional International Core Equity Fund GBP Accumulation | 62.92 | +0.18 | +0.2869% | 0 | |
0P00017UWP Vanguard Target Retirement 2025 Fund Accumulation Shares | 213.26 | -0.39 | -0.1817% | 0 | |
0P0001HO22 Marlborough Balanced Fund Z | 1.61 | +0 | +0.0372% | 0 | |
0P00017KZ0 Allianz Total Return Asian Equity C Acc | 3.29 | -0.08 | -2.3377% | 0 | |
0P0000Y6MT JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - GBP | 129.37 | -2.69 | -2.037% | 0 | |
0P0000TR7M Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund D Acc Hedged GBP | - | - | - | - | |
0P00000DE2 L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Accumulation | 1.83 | -0.01 | -0.3261% | 0 | |
0P0001CNEP Legal & General European Trust C Class Distribution | - | - | - | - | |
0P0000XK46 Liontrust MA Passive Progressive Fund Class Z Accumulation | 3.11 | +0.01 | +0.174% | 0 | |
0P00000CUL HSBC FTSE 250 Index Retail Income | 2.23 | +0.01 | +0.3738% | 0 | |
0P0001KM0Q Sarasin Thematic Global Equity Fund (Class I H Inc) | 3.07 | +0 | +0.1632% | 0 | |
0P00000VFS Aviva Investors International Index Tracking Fund 3 GBP Acc | 9.49 | -0.01 | -0.0958% | 0 | |
0P0001H4V8 Legal & General Future World Multi-Index 4 Fund R Class Distribution | 0.61 | +0 | +0.2953% | 0 | |
0P00018HSS Azvalor Global Value PP | - | - | - | - | |
0P00019VVE Lombard Odier Funds - Global Climate Bond Syst. Hdg (GBP) MD | 9.42 | -0 | -0.0318% | 0 | |
0P00015H6T Ninety One UK Equity Income A Acc | 1.82 | +0.02 | +1.2821% | 0 | |
0P0000WHRV Legal & General Multi Manager Income Trust F Class Distribution | 0.67 | +0 | +0.3142% | 0 | |
0P0001JMZW BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) | 101.65 | -0.01 | -0.0098% | 0 | |
0P0001KLU5 VT Freedom UCITS OEIC - VT Freedom Cautious A GBP Acc | 1.43 | +0 | +0.0898% | 0 | |
0P0001EXE2 BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 GBP | 218.92 | -1.31 | -0.5948% | 0 | |
0P00008Q97 SEB LI Global Bond GBP | - | - | - | - | |
0P0001CH0B M&G (Lux) Dynamic Allocation Fund C GBP Hedged Acc | 15.35 | +0.03 | +0.1808% | 0 | |
0P00000GRG ASI Short Duration Credit Fund Retail Accumulation | - | - | - | - | |
0P0000V9FO M&G Global Strategic Value Fund Sterling A Acc | 3.98 | +0 | +0.0377% | 0 | |
0P00014JQ5 Guinness Global Innovators Fund C GBP ACC | 41.35 | -0.04 | -0.1058% | 0 | |
0P0000XRA6 Janus Henderson Capital Funds plc - High Yield Fund Class H2 HGBP | 16.81 | +0.01 | +0.0595% | 0 | |
0P0001F5MW ASI Multi-Asset Fund M Inc | - | - | - | - | |
0P0001LGN5 THE BLENHEIM FUND - Blenheim UK Equity Fund R GBP Income | 1.39 | +0.01 | +0.4926% | 0 | |
0P0001IVKN BMO Sustainable Universal MAP Cautious C Acc | 0.62 | +0 | +0.1284% | 0 | |
0P0000MQWE AB - Global Dynamic Bond Portfolio S GBP Acc | 27.44 | 0 | 0% | 0 | |
0P00000GDW Herald Worldwide Technology Fund Class A | 235.54 | -0.07 | -0.0297% | 0 | |
0P00016QO5 UWS Artemis US Select GBP S4 | - | - | - | - | |
0P0001CSL3 Schroder International Selection Fund QEP Global ESG C Accumulation GBP | 242.32 | -0.62 | -0.2534% | 0 | |
0P0001NTFH Legg Mason ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged) | - | - | - | - | |
0P0001H6S9 ASI Global Inflation-Linked Bond Tracker Fund N Acc | 1.06 | +0 | +0.1801% | 0 | |
0P00009V9F BMO Responsible Sterling Corporate Bond Fund 2 Inc | 1.09 | +0 | +0.1833% | 0 | |
0P0000O8SG AXA US Short Duration High Yield Fund ZI Gross Acc | 1.84 | +0 | +0.0543% | 0 | |
0P00011IFP EF Brompton Global Balanced P GBP Accumulation | 2.03 | +0.01 | +0.2667% | 0 | |
0P0001KUC1 ES River and Mercantile European Fund Class F GBP Accumulation | 1.75 | +0.01 | +0.4661% | 0 | |
0P000081ZZ LF Prudential Risk Managed Passive Fund 1 A Income | 1.5 | +0 | +0.0734% | 0 | |
0P0001C5OO M&G (Lux) Global High Yield ESG Bond Fund CH GBP Inc | - | - | - | - | |
0P0001HPG0 Blackrock ACS World ESG Equity Tracker Fund X1H GBP Acc | - | - | - | - | |
0P0000236L Lazard UK Omega Fund A Inc | 3.29 | +0.03 | +0.9322% | 0 | |
0P00016I3N Jupiter Merian Global Equity Income Fund (IRL) I GBP Acc | 40.68 | +0.11 | +0.279% | 0 | |
0P0000ZS3V JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - GBP (hedged) | 57.47 | 0 | 0% | 0 | |
0P000023SS Janus Henderson Institutional Overseas Bond Fund Z Acc | - | - | - | - | |
0P0001HB5B AI Sterling Gilt Fund ACS (Class 1) Accumulation Units | - | - | - | - | |
0P00000RJZ M&G Global Government Bond Fund Sterling A Acc | 1.25 | +0 | +0.056% | 0 | |
0P0001IKD6 LF ACCESS Sterling Corporate Bond Fund A Income | - | - | - | - | |
0P0001OMS2 FP Foresight Sustainable Future Themes Fund A Class GBP Inc | 1.02 | +0 | +0.0491% | 0 | |