| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DGBV Threadneedle (Lux) - Asia Contrarian Equity Class ZG (GBP Accumultion Shares) | - | - | - | - | |
0P00001CL3 ASI Ethical Corporate Bond Fund Retail Accumulation | 0.88 | +0 | +0.1484% | 0 | |
0P00000GNW SVS Brown Shipley Dynamic Fund A Acc | 4.96 | +0.02 | +0.3133% | 0 | |
0P0000TNQR UWS Jupiter Japan Income (Series B) | 3.91 | -0.09 | -2.1824% | 0 | |
0P0000NHJM Sanlam Enterprise A | - | - | - | - | |
0P00012E4C VT Garraway Diversified Income Fund R Acc | - | - | - | - | |
0P0001L1ED MI Brewin Dolphin Voyager Max 100% Equity B GBP Acc | 1.49 | +0.01 | +0.4331% | 0 | |
0P0000NPJN BlackRock Index Selection Fund Market Advantage Strategy A GBP Acc | 19.11 | -0.09 | -0.4896% | 0 | |
0P0001N9O7 Aberdeen Standard SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged GBP | 12.46 | -0.02 | -0.1571% | 0 | |
0P00008N9X Courtiers Total Return Balanced Risk Acc | 3.19 | +0.01 | +0.3457% | 0 | |
0P0000GBS1 M&G Global Dividend Fund Sterling A Inc | 3.73 | +0.02 | +0.4034% | 0 | |
0P0001J81F Fidelity Funds - Emerging Market Total Return Debt Fund W-Acc-GBP (GBP/USD Hedged) | 1.02 | 0 | 0% | 0 | |
0P0001MF2I Nuveen Global Core Impact Bond Fund Class P GBP Acc | 18.96 | +0.04 | +0.2114% | 0 | |
0P00000RHJ M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling A Inc | 10.17 | +0.07 | +0.7218% | 0 | |
0P0001DYQ9 VT Cantab Moderate A GBP Inc | 1.33 | +0 | +0.1876% | 0 | |
0P0001N35P Schroder International Selection Fund China Opportunities K1 Distribution GBP Hedged | 72.1 | +0.38 | +0.5243% | 0 | |
0P0001K9CC Alger SICAV - Alger American Asset Growth Fund Class G GBP | 271.54 | -5.77 | -2.0807% | 0 | |
0P0001M0Z6 Natixis Investment Solutions (Lux) I FCP - Loomis Sayles World Credit Asset Fund H-S/D (GBP) | - | - | - | - | |
0P0000N4J2 Utmost Kames Ethical Equity | - | - | - | - | |
0P0001LWRS Fidelity Funds - China Innovation Fund W-Acc-GBP | 0.75 | -0 | -0.266% | 0 | |
0P00016YE1 Fidelity MoneyBuilder Balanced Fund W Accumulation | 0.79 | +0 | +0.2908% | 0 | |
0P0000U8OF Premier Miton UK Multi Cap Income Fund B Acc Institutional | 4.51 | +0.01 | +0.2665% | 0 | |
0P0001HNCJ Federated Hermes Global High Yield Credit Fund Class M GBP Accumulating Hedged | 1.32 | 0 | 0% | 0 | |
0P00000W6T UBS Global Emerging Markets Equity Fund Class J Accumulation Shares (Net) | 8.31 | +0.06 | +0.7183% | 0 | |
0P0001CLEO Baillie Gifford Worldwide Japanese Fund Class B GBP Inc | 13.15 | +0.03 | +0.2088% | 0 | |
0P0000WIO3 Sentinel Defensive Portfolio B Accumulation | 1.6 | -0 | -0.0187% | 0 | |
0P00001Q0K Aviva Investors Distribution Fund 1 GBP Acc | 4.32 | -0.01 | -0.1434% | 0 | |
0P00017ZYC MontLake Advent Global Partners UCITS Fund GBP Institutional Class A Pooled | 160.65 | +0.27 | +0.1676% | 0 | |
0P0001JLW0 Schroder Matching Plus Bespoke Investment Fund 11 I Accumulation GBP Hedged | - | - | - | - | |
0P0001AJ8K Heptagon Fund plc - Kopernik Global All-Cap Equity Fund AG GBP Acc | 303.48 | -1.36 | -0.4457% | 0 | |
0P0001N7CX Tilney Sustainable Adventurous Portfolio Clean GBP Dist | 1.06 | -0 | -0.337% | 0 | |
0P0000WBQV Ninety One Global Special Situations Fund I Inc | 4.13 | +0.05 | +1.3221% | 0 | |
0P00009PAY Schroder Special Situations Fund Sterling Liquidity Plus I Accumulation GBP | 145.26 | +0.04 | +0.0275% | 0 | |
0P0001MIBA HSBC Global Investment Funds - Global High Yield ESG Bond ICHGBP | 11.38 | +0 | +0.0176% | 0 | |
0P00015NVQ RWC UK Value Fund - R GBP Acc | 356.03 | +3.4 | +0.9649% | 0 | |
0P0001KF8R ASI Global Government Bond Tracker Fund B GBP Acc | 0.93 | +0 | +0.1726% | 0 | |
0P0001JUAC Jupiter Merlin Income J Inc | 1.69 | +0 | +0.202% | 0 | |
0P000069HT Barclays Global Core Fund A Dis GBP | 3.74 | +0.05 | +1.2463% | 0 | |
0P0000HXRK Pictet-Premium Brands P dy GBP | 239.69 | +0.97 | +0.4063% | 0 | |
0P0001ISDO Mercer Global High Yield Bond Fund B6-H-0.4000 GBP | 133.25 | +0.01 | +0.0075% | 0 | |
0P0000SSFH UWS Templeton Global Total Return Bond (Series A) | - | - | - | - | |
0P0001DJVX KLS Arete Macro Fund Class SI GBP Acc | 166.18 | -1.94 | -1.1533% | 0 | |
0P0000FZNH Sarasin Food & Agriculture Opportunities Fund (Class A Inc) | 1.48 | +0.01 | +1.0239% | 0 | |
0P0001FVB1 Schroder GAIA Helix E Accumulation GBP Hedged | - | - | - | - | |
0P0001H90Y RWC Next Generation Emerging Markets Equity Fund B GBP Acc | 380.77 | -0.24 | -0.0629% | 0 | |
0P00016MMU Legal & General Global Real Estate Dividend Index Fund C Class Distribution | 0.63 | -0 | -0.0476% | 0 | |
0P00018S2Z LF Canlife Short Duration Corporate Bond Fund C Income | 0.9 | +0 | +0.0446% | 0 | |
0P0001BJ3N Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I MInc Hedged GBP | 7.08 | +0 | +0.0424% | 0 | |
0P0001J2N9 Legal & General Multi Asset Core 20 Fund Class L GBP Accumulation | 0.61 | +0 | +0.1142% | 0 | |
0P0001NDG2 Aegon Global Sustainable Sovereign Bond Fund I GBPH Acc | 9.57 | -0.01 | -0.1451% | 0 | |