| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000161VH Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund A GBP Hedged | 141.39 | -0.17 | -0.1177% | 0 | |
0P0000WUQB ASI (SLI) Emerging Markets Equity Fund Platform 1 Accumulation | - | - | - | - | |
0P0001C0H8 TB Evenlode Global Income Fund B Accumulation GBP | 1.69 | +0.02 | +1.2113% | 0 | |
0P0001LEGX VT PortfolioMetrix GBP Core Cautious Fund GBP Accumulation | 1.21 | +0 | +0.0305% | 0 | |
0P0001K6H3 Schroder International Selection Fund Sustainable Multi-Asset Income IB Acc GBP | - | - | - | - | |
0P0001IQ9M M&G Global Emerging Markets Fund Sterling PP-H (hedged) Inc | 1.63 | +0.01 | +0.5503% | 0 | |
0P0001EBYH Diversified Growth Company NS Balanced Fund Class A GBP Acc | - | - | - | - | |
0P0001757X MFS Meridian Funds - Global Concentrated Fund W1 GBP | 27.21 | +0.08 | +0.2949% | 0 | |
0P0000XYXD Mercer Global High Yield Bond Fund M4 GBP Hedged | - | - | - | - | |
0P000184K1 Term Liquidity Fund Class 92 A GBP Accumulation | - | - | - | - | |
0P00000D7Z Man GLG Japan CoreAlpha Fund Retail Accumulation Shares (Class A) | 3.56 | +0.01 | +0.2254% | 0 | |
0P0000VW6D Quilter Investors Cirilium Conservative Portfolio R | 1.58 | +0 | +0.1835% | 0 | |
0P0001A1F5 Halifax Japanese Fund P Acc | - | - | - | - | |
0P0000KR6K Aberdeen Standard SICAV II-Global Equities Fund D Acc GBP | - | - | - | - | |
0P00012FJT Sanlam Global High Quality Fund Class C Income (GBP) Shares | 3.14 | +0.02 | +0.6666% | 0 | |
0P0001EC0X Polar Capital China stars Fund Class S GBP Acc | - | - | - | - | |
0P0000KALR UWS Henderson Cautious Managed | 23.01 | +0.05 | +0.223% | 0 | |
0P00000GKC Scottish Widows UK Tracker Fund A Inc | 2.76 | +0 | +0.1089% | 0 | |
0P0000908T BlackRock Global Funds - Japan Flexible Equity Fund A4 GBP | 17.9 | -0.1 | -0.5556% | 0 | |
0P000102JC MGTS Future Money Real Value R Inc | 1.7 | +0 | +0.0941% | 0 | |
0P0000YRQ8 Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | 7.88 | +0.03 | +0.3747% | 0 | |
0P0001LUM7 TM Stonehage Fleming Global Balanced Portfolio Fund Class C GBP Income | 1.66 | -0 | -0.0603% | 0 | |
0P0001KKYH Neuberger Berman High Yield Bond GBP Z Accumulating Class - Hedged | 16.25 | +0.01 | +0.0616% | 0 | |
0P0000U2AC MGI Eurozone Equity Fund Class M-1 £ Acc | 180.22 | +0.95 | +0.5299% | 0 | |
0P00011VVQ Mercer Global Small Cap Equity Class M-3£ Distributing | 181.42 | +1.36 | +0.7553% | 0 | |
0P00014JRC Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class X GBP Distributing (M) (Hedged) | 61.21 | +0.16 | +0.2621% | 0 | |
0P0001IHX1 AI Index Linked Gilt Fund UK Corporate Accumulation Units | 0.71 | +0 | +0.6342% | 0 | |
0P00000C7H Santander Equity Income Unit Trust R Income Unit Class | 2.38 | +0.02 | +0.6348% | 0 | |
0P0000M4OK Invesco Managed Growth Fund (UK) (No Trail) (inc) | 3.63 | +0.01 | +0.1546% | 0 | |
0P0001IHUY AI Sterling Gilt Fund UK Corporate Accumulation Units | 0.83 | +0 | +0.4712% | 0 | |
0P0000TKJK GAM Star Fund plc - GAM Star Global Balanced Class Ordinary GBP Accumulation | 19.26 | +0.06 | +0.299% | 0 | |
0P00000R1E Threadneedle UK Growth & Income Fund Institutional Income GBP | 1.31 | +0.01 | +0.6404% | 0 | |
0P0001DFHR M&G (Lux) North American Value Fund CI GBP Acc | 21.82 | +0.07 | +0.3416% | 0 | |
0P0001KMPU BMO FTSE All-Share Tracker Fund L Inc | 0.92 | +0 | +0.4369% | 0 | |
0P0000T365 Schroder Income Fund Z Income GBP | 1.1 | +0.01 | +0.6375% | 0 | |
0P00001RYR LF Ruffer Total Return Fund I Accumulation | 6.38 | -0.04 | -0.6381% | 0 | |
0P0001LKB3 ASI (SLI) Strategic Bond Fund Institutional "K" Income | 0.84 | +0 | +0.0474% | 0 | |
0P0000W9SJ Franklin UK Equity Income Fund W(inc) | 2.09 | +0.01 | +0.4325% | 0 | |
0P0000MNKF UWS International Bond Select Portfolio (Series A) | 0.98 | -0 | -0.1121% | 0 | |
0P0001J9XP BNY Mellon Investment Funds - BNY Mellon Sustainable Global Dynamic Bond Fund Newton Instl 2 Acc | 1.15 | +0 | +0.0436% | 0 | |
0P0001D9BN Liontrust GF High Yield Bond Fund C1 Acc GBP | 13.94 | +0.01 | +0.0596% | 0 | |
0P0000XYN1 Libero Cautious Fund F Inc | - | - | - | - | |
0P00017PRD Royal London Short Duration Global Index Linked Fund M Inc | 1.1 | +0 | +0.1813% | 0 | |
0P0001J2L2 Fidelity Global High Yield Fund F Accumulation Hedged Shares | - | - | - | - | |
0P0001HQZJ M&G (Lux) Global Floating Rate High Yield Fund AH GBP Inc | 8.83 | +0.01 | +0.0872% | 0 | |
0P0001H7ML ARC TIME Social Long Income PAIF Fund N Net Accumulation | 1.2 | +0 | +0.1088% | 0 | |
0P0000WN1Q M&G Investment Funds (1) - M&G North American Dividend Fund Sterling R Inc | 5.2 | +0.02 | +0.3259% | 0 | |
0P0001I8N9 MFS Meridian Funds - Contrarian Value I1 GBP | 289.08 | +1.19 | +0.4133% | 0 | |
0P00000YDH Brandes Global Value Fund I GBP Acc | 75.65 | -0.07 | -0.0924% | 0 | |
0P0001HWGB Tilney Balanced Portfolio X GBP Acc | 1.3 | +0 | +0.0768% | 0 | |