| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EC8N HSBC Global Funds ICAV - Global Government Bond Index Fund S4CHGBP | 10.72 | -0 | -0.0336% | 0 | |
0P0001KYO4 VT AJ Bell Responsible Growth I GBP Accumulation | 1.6 | +0.01 | +0.5671% | 0 | |
0P0001IM67 JPM Multi-Asset Moderate Fund C | 1.54 | +0 | +0.0648% | 0 | |
0P0001MT1U Fortem Capital US Equity Income Fund F GBP H | - | - | - | - | |
0P0001OK02 USA Sustainable Equity Index Fund - Accumulation S | 1.75 | +0.01 | +0.7424% | 0 | |
0P00016C12 The Kingfisher Fund Income shares | - | - | - | - | |
0P00015EGS SVS Church House Tenax Absolute Return Strategies Fund B Inc | 1.7 | +0 | +0.1767% | 0 | |
0P00000YVL Barings International Umbrella Fund - Barings Asia Growth Fund ClassA GBP Inc | - | - | - | - | |
0P0000K1QF MGTS Future Money Real Value Acc | 1.95 | +0 | +0.0975% | 0 | |
0P0000UR8D Overstone Global Equity Income Fund I Inc | 2.73 | -0.01 | -0.3288% | 0 | |
0P00017ZZ0 MontLake Quest Convertible Absolute Return UCITS Fund GBP Institutional Class Founder Pooled | - | - | - | - | |
0P0000SAHJ VT Avastra Global Fixed Income Fund A Inc | 0.61 | +0 | +0.1076% | 0 | |
0P00000FJ4 Jupiter UK Smaller Companies Fund L GBP Acc | 5 | +0.03 | +0.5469% | 0 | |
0P00016CNI Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S GBP Hedged Acc | 22.38 | +0.14 | +0.6295% | 0 | |
0P00009WVI Lazard Global Equity Income Fund B Inc | 1.64 | +0.01 | +0.4848% | 0 | |
0P0000JQWZ Ninety One Global Equity S Acc GBP | - | - | - | - | |
0P00001Q0C Legal & General Equity Index Tracker Fund Distribution | 26.84 | +0.09 | +0.3364% | 0 | |
0P0001MJKM Schroder Blended Portfolio 7 F Income GBP | 0.72 | +0 | +0.1258% | 0 | |
0P00000S8S Baillie Gifford Developed Asia Pacific Fund C Accumulation | 9.39 | +0.03 | +0.2777% | 0 | |
0P0000XBLW Invesco Latin American Fund (UK) Z (Acc) | 4.58 | +0.04 | +0.968% | 0 | |
0P00015BBY Premier Miton Income C accumulation | - | - | - | - | |
0P0001A10X PineBridge Asia ex Japan Small Cap Equity Fund Class R2HD | - | - | - | - | |
0P00002546 BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Exempt 2 Accumulation | - | - | - | - | |
0P0001MMZ2 Invesco Environmental Climate Opportunities Bond Fund (UK) Z GBP Acc | - | - | - | - | |
0P0000P2L2 Thesis Global Multi Asset Acc | - | - | - | - | |
0P0001HWTP AXA World Funds - Framlington Digital Economy ZF Capitalisation GBP (Hedged) | 162.92 | -1.17 | -0.713% | 0 | |
0P0001JC6E Mercer Fundamental Indexation Global Equity CCF Class A18 0.6000 GBP GB-6 Acc | - | - | - | - | |
0P0000YBXF GAM North American Growth Instl GBP Acc | - | - | - | - | |
0P00009XVA UWS External Balanced Collection A | 5.17 | +0.02 | +0.332% | 0 | |
0P0001CU7U IFSL Brooks Macdonald Defensive Capital Class A GBP Income | - | - | - | - | |
0P0001LKPO Schroder International Selection Fund Asian Opportunities C Accumulation GBP | 139.11 | +0.82 | +0.5902% | 0 | |
0P0001L6U8 OGM Oasis Crescent Global Income Fund Class E (GBP) Shares (Dist) | 7.51 | +0.01 | +0.112% | 0 | |
0P0000HXS5 Pictet-Clean Energy P dy GBP | 188.52 | -0.9 | -0.4751% | 0 | |
0P0000Q73A Scottish Widows Adventurous Growth Fund F Acc | - | - | - | - | |
0P0001DW6S AI Non-Gilt Bond Up to 5 Years Index Fund Insured Pension Accumulation Units | 1.19 | +0 | +0.0842% | 0 | |
0P00016EC2 Threadneedle European Select Fund X Accumulation GBP | 2.82 | +0.01 | +0.3936% | 0 | |
0P0001F2SJ ASI Sterling Short Term Government Bond Fund M Acc | - | - | - | - | |
0P00012OG7 Wellington Strategic European Equity Fund N GBP Unhedged Inc | 36.22 | +0.27 | +0.755% | 0 | |
0P0001CN7B Invesco Summit Growth 4 Fund (UK) Y (Acc) | - | - | - | - | |
0P0001A1FI Halifax UK Equity Income Fund K Inc | - | - | - | - | |
0P00016OXS Davy UK GPS Cautious Growth Fund Class A GBP Acc | 147.37 | +0.13 | +0.0882% | 0 | |
0P0000PYED Russell Investment Company plc - Russell Investments World Equity Fund II SH-A | 474.94 | +3.32 | +0.704% | 0 | |
0P0001NB33 RBS Managed Defensive Fund Class 1 Inc | 1.03 | +0 | +0.2444% | 0 | |
0P00011WRS Liontrust MA Passive Growth Fund Class S Accumulation | 3.16 | -0 | -0.0632% | 0 | |
0P0000Y65D Schroder GAIA Sirios US Equity C Distribution GBP Hedged | 225.68 | -1.43 | -0.6297% | 0 | |
0P0001O4FF European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBP HInc | 97.49 | -0.02 | -0.0174% | 0 | |
0P0001ENTW Omnis Sterling Corporate Bond Fund Class A GBP Inc | 0.87 | -0 | -0.206% | 0 | |
0P0001L56P Close Sustainable Balanced Portfolio Fund I Acc | 1.52 | +0.01 | +0.4611% | 0 | |
0P0001JU9P Jupiter European Special Situations Fund Class J GBP Accumulating | 6.12 | +0.02 | +0.4053% | 0 | |
0P0001FG3L Momentum Global Funds Harmony Portfolios Cautious Income Fund E GBP Acc | 1.19 | +0 | +0.076% | 0 | |