| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000MPF1 WS Kleinwort Hambros Growth A Acc | - | - | - | - | |
0P00009WVH Lazard Global Equity Income Fund A Acc | 3.96 | -0.01 | -0.2294% | 0 | |
0P0001DY95 Legal & General Future World Sustainable Opportunities Fund L GBP Acc | 0.81 | +0 | +0.3818% | 0 | |
0P0001CO2N Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund E GBP Inc | 0.72 | +0 | +0.4473% | 0 | |
0P0001A1IZ Halifax UK Growth Fund R Acc | - | - | - | - | |
0P00017MKF Candriam Bonds Emerging Markets Class I GBP Cap | 2,392.69 | -10.75 | -0.4473% | 0 | |
0P0000KOCJ Muzinich Americayield Fund Hedged GBP Accumulation A Units | - | - | - | - | |
0P00008MLC Waverton UK A GBP | - | - | - | - | |
0P00000JDW M&G Episode Growth Fund Sterling A Acc | 1.49 | +0 | +0.1279% | 0 | |
0P00000CRY Invesco High Yield Fund (UK) (Acc) | 1.74 | +0 | +0.0346% | 0 | |
0P00015QGD UBAM - Absolute Return Fixed Income UPHC GBP Acc | 126.9 | +0.22 | +0.1737% | 0 | |
0P000150EP TwentyFour Corporate Bond Fund GBP I Accumulation Class | 133.67 | -0.15 | -0.1121% | 0 | |
0P0001NBAB Trojan Ethical Global Income Fund S GBP Accumulation | 1.17 | +0.01 | +0.4379% | 0 | |
0P0001A2ZU Legal & General Multi-Index 3 Fund R Class Accumulation | 0.65 | +0 | +0.1701% | 0 | |
0P00016RX2 AB - Emerging Markets Low Volatility Equity Portfolio S GBP Acc | 47.93 | -0.56 | -1.1549% | 0 | |
0P000131Y7 LF Equity Income Fund A Sterling Income | - | - | - | - | |
0P0001IHUI AI Japan Equity Alpha Fund Insured Pension Accumulation Units | - | - | - | - | |
0P0001C0HL TB Evenlode Global Income Fund F Accumulation GBP | 1.73 | +0.02 | +1.2104% | 0 | |
0P0001KXVF Pictet Human P GBP | - | - | - | - | |
0P00001WM1 SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional+ H Dist | 46.48 | +0.69 | +1.5069% | 0 | |
0P0000XOMX ASI Diversified Income Fund I Acc | 1.94 | +0 | +0.2013% | 0 | |
0P0000J1MH JPM US Equity Income Fund C - Net Income | 5.85 | +0.04 | +0.6538% | 0 | |
0P00014LP2 Jupiter Europe (ex UK) Smaller Companies Fund I GBP Acc | - | - | - | - | |
0P0001IHV1 AI Stewardship International Equity Fund Insured Pension Accumulation Units | 1.8 | +0.01 | +0.6135% | 0 | |
0P00015EPE HL Multi-Manager European A Acc | 2.61 | -0 | -0.1416% | 0 | |
0P0001OFKA Fisher Investments Institutional Global Equity Focused Fund Sterling GBP Unhedged Class | 190.79 | +0.96 | +0.5057% | 0 | |
0P0000I66W Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-I/D(GBP) | - | - | - | - | |
0P00017I4R Franklin NextStep Conservative Fund W(Mdis)GBP-H1 | 11.57 | -0.02 | -0.1726% | 0 | |
0P00001OBY BlackRock Global Funds - US Flexible Equity Fund A4 GBP | 73.46 | -0.57 | -0.77% | 0 | |
0P0001LJ79 Amundi Funds - Emerging Markets Bond R3 GBP (C) | - | - | - | - | |
0P0001J963 European Specialist Investment Funds - M&G European Credit Investment Fund E GBP Hedged Acc | 127.82 | +0.11 | +0.0829% | 0 | |
0P0001NTAG UBAM - Biodiversity Restoration | - | - | - | - | |
0P0000W4ZZ GlobalAccess Emerging Market Debt Fund I Acc GBP (Hedged) | 1.11 | -0 | -0.2691% | 0 | |
0P0001AB8I VT Tyndall North American Fund A GBP (Hedged) Net Accumulation | 2.09 | -0.01 | -0.5185% | 0 | |
0P0000XUD5 Sarasin IE Multi Asset - Defensive (GBP) Class F Accumulating Shares | - | - | - | - | |
0P0000WN3F M&G Global Macro Bond Fund Sterling R Acc | 1.35 | +0 | +0.1257% | 0 | |
0P0000HKFD CF Purisima PCG C Inc | 5.53 | -0.06 | -1.1341% | 0 | |
0P0000X2FV BNY Mellon Global Equity Fund Institutional W Accumulation | 4.68 | +0.02 | +0.4721% | 0 | |
0P0001NXZJ Lyxor Newcits IRL III ICAV -Lyxor / Bridgewater All Weather Sustainability Fund Class C3 GBP Acc | - | - | - | - | |
0P0001IHDT Robeco QI Global Value Equities F GBP | 217.87 | -1.48 | -0.6747% | 0 | |
0P0000ZQWV Vulcan Value Equity GBP II Acc | 339.73 | +4.69 | +1.3992% | 0 | |
0P0001LJHW Schroder International Selection Fund Commodity S Distribution GBP Hedged | 147.77 | +0.12 | +0.0793% | 0 | |
0P0001H3EO MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund GBP Inst FNDR Dist | - | - | - | - | |
0P00016LH9 Legal & General Multi-Index Income 5 Fund C Class Accumulation | 0.98 | +0 | +0.3807% | 0 | |
0P00011MRF WS Sequel Cautious Target Return Strategy Fund A GBP Acc | - | - | - | - | |
0P00019G02 FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP | 1.86 | -0.01 | -0.6517% | 0 | |
0P0001BVAP Barclays Multi-Asset Growth Fund R Acc GBP | 1.68 | +0.01 | +0.4189% | 0 | |
0P00012BAG ASI Diversified Income Fund Z Acc | 3.32 | +0.01 | +0.2904% | 0 | |
0P00016FF1 ASI (AAM) Sterling Government Bond Fund I Acc | - | - | - | - | |
0P00000RAO Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP Inc | 1.65 | +0.01 | +0.3766% | 0 | |