| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001PQ7 LF Majedie UK Smaller Companies Class B | - | - | - | - | |
0P0001KOJU Pareto Nordic Corporate Bond H GBP | 161.59 | +0.04 | +0.0247% | 0 | |
0P0001KRU1 Value Partners Ireland Fund ICAV - Value Partners China A Shares Equity Fund Class V GBP Acc H | - | - | - | - | |
0P0000X0B2 JPM Global Unconstrained Equity Fund C - Net Accumulation | 4.95 | +0.02 | +0.5077% | 0 | |
0P0001HB5E AI Sterling Corporate Bond Fund UK Institutional Accumulation Units | 1.14 | +0 | +0.2643% | 0 | |
0P0001M3TY Fidelity Funds - Sustainable Japan Equity Fund W-Acc-GBP | 1.27 | -0.01 | -0.7837% | 0 | |
0P0001J84T HI-Sustainable Multi-Faktor Aktien Euroland-Fonds | 83.4 | +0.34 | +0.4093% | 0 | |
0P0000JNDY Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A Acc Hedged GBP | 51.91 | +0.02 | +0.0312% | 0 | |
0P00018AR1 The VT Oxeye Hedged Income Option Fund Net Distribution | - | - | - | - | |
0P0001IKD0 LF ACCESS Diversified Growth Fund A Income | - | - | - | - | |
0P0001MEY7 Blackrock ACS World Small Cap ESG Screened Equity Tracker Fund X1G GBP Acc | - | - | - | - | |
0P0001IGCG Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund A1 GBP | 1,839.96 | +8.15 | +0.4449% | 0 | |
0P0001HNOD Invesco Funds SICAV - Invesco Euro Bond Fund Z Accumulation GBP Hedged | 10.94 | +0 | +0.021% | 0 | |
0P00015LTO Federated Hermes Absolute Return Credit Fund Class F GBP Accumulating Hedged | - | - | - | - | |
0P0001NGLA Allianz UK Listed Equity Income Fund Class C GBP Accumulation | 1.58 | +0.01 | +0.3303% | 0 | |
0P0001FGHL The TM Mitcham Fund GBP Income | 1.99 | +0 | +0.2519% | 0 | |
0P0000Q73J Scottish Widows Progressive Growth Fund F Acc | 3.36 | +0 | +0.1192% | 0 | |
0P0000AEOB LIC MF Large Cap Fund Dividend Payout | - | - | - | - | |
0P00016DFF Eastspring Investments - Japan Dynamic Fund - RG (hedged) | 49.49 | -0.04 | -0.0828% | 0 | |
0P00000R68 ASI High Yield Bond Fund Institutional Income | 0.48 | +0 | +0.0415% | 0 | |
0P00013NYI Janus Henderson Multi Asset Credit Fund I Acc GBP Hedged | 1.81 | 0 | 0% | 0 | |
0P0001CLYQ BNY Mellon Investment Funds - Newton Sustainable Global Equity Fund X Shares Inc | - | - | - | - | |
0P0000NMRU Baillie Gifford Global Alpha Growth Fund C Accumulation | 6.05 | -0.01 | -0.1321% | 0 | |
0P00016AT9 ASI Sterling Short Term Government Bond Fund A Inc | 1.08 | +0 | +0.0461% | 0 | |
0P0001635V JSS Twelve Insurance Bond Opportunities C GBP Acc Hedged | 106.93 | -0.02 | -0.0187% | 0 | |
0P0000WHRG Legal & General Fixed Interest Trust F Class Accumulation | 1.59 | +0 | +0.126% | 0 | |
0P0000MXFC LF Waverton Alternatives Fund II B Income | - | - | - | - | |
0P0001L3NF Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund MD GBP Inc | 137.55 | +0.13 | +0.0946% | 0 | |
0P00013O92 Fidelity Index Europe ex UK P GBP Income | 2.33 | +0.01 | +0.4141% | 0 | |
0P0001JBP9 Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I GBP Inc | 13.89 | -0.15 | -1.0614% | 0 | |
0P0001FDOQ BlueOrchard Ucits Emerging Markets Sdg Impact Bond Fund I GBP (H) Acc | - | - | - | - | |
0P0000KD06 BNY Mellon Global Equity Fund Exempt 1 Accumulation | 5.94 | +0.03 | +0.4734% | 0 | |
0P0001IA9G ASI Global REIT Tracker Fund B | 1.19 | +0 | +0.3372% | 0 | |
0P0001JGQF IFSL Avellemy 8 D GBP Acc | 1.38 | -0.01 | -0.3605% | 0 | |
0P00000QXJ Ninety One Diversified Income Fund A Income 2 GBP | 0.68 | +0 | +0.1032% | 0 | |
0P000147LK RBC Funds (Lux) - Global Equity Focus Fund Class B GBP Hedged Dis | 252.92 | -0.44 | -0.1737% | 0 | |
0P00000QWY Baillie Gifford British Smaller Companies Fund A Accumulation | - | - | - | - | |
0P0001MOSU Evenlode Global Opportunities Fund F GBP Acc | 1.38 | +0.01 | +1.088% | 0 | |
0P0001CN58 Federated Hermes Europe ex-UK Equity Fund Class M GBP Accumulating | - | - | - | - | |
0P0000K8H0 Aviva Investors Corporate Bond Fund 3 GBP Acc | - | - | - | - | |
0P0000V8JY GlobalAccess US Small & Mid Cap Equity Fund M Dis GBP | 2.44 | -0.01 | -0.6115% | 0 | |
0P0001A9S2 UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) Q-Accumulation | - | - | - | - | |
0P0000WUPW ASI MyFolio Multi-Manager III Fund Platform 1 Accumulation | - | - | - | - | |
0P0001NNJD KLS SGA US Large Cap Growth Fund FM GBP Accumulated | - | - | - | - | |
0P0000ZXJ2 Carmignac Portfolio Sécurité F GBP Acc Hdg | - | - | - | - | |
0P00000O6R Liontrust Global Equity Fund A Acc GBP | 10.62 | -0.05 | -0.503% | 0 | |
0P00007Y05 Allianz Emerging Markets Equity Fund A Acc | 4.11 | +0.02 | +0.6003% | 0 | |
0P0001L3UU Sanlam Real Assets Fund Class SR GBP Accumulation | 10.21 | +0.06 | +0.6161% | 0 | |
0P0001BV8Z Legal & General Growth Trust C Class Distribution | - | - | - | - | |
0P0001HQMT LF Handelsbanken Multi Asset Funds - LF Handelsbanken Cautious Sustainable Multi Asset Fund B Acc | - | - | - | - | |