| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000821A LF Prudential Risk Managed Passive Fund 3 A Accumulation | 2.49 | +0 | +0.0281% | 0 | |
0P0001N72R Federated Hermes Global Small Cap Equity Fund Class L GBP Accumulating | 1.12 | +0 | +0.1426% | 0 | |
0P0000J4KU Goldman Sachs Global Small Cap CORE Equity Portfolio IO Acc GBP Close | 94.74 | -0.43 | -0.4518% | 0 | |
0P0000IVP1 IFSL Sinfonia Income and Growth Portfolio A Acc | 2.78 | +0 | +0.1714% | 0 | |
0P0000ZBMY Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund Z (GBP Hedged) Accumulation GBP | 18.4 | +0.05 | +0.2725% | 0 | |
0P00017G8Q MontLake Angel Oak Multi-Strategy Income UCITS Fund GBP Institutional Class Distributing | - | - | - | - | |
0P00000RFV M&G UK Income Distribution Fund Sterling A Inc | 8.31 | +0.03 | +0.3745% | 0 | |
0P00017MYO Threadneedle Global Extended Alpha Fund Institutional X Accumulation GBP | 3.83 | +0 | +0.0149% | 0 | |
0P0000XAFK Legal & General Global 100 Index Trust F Class Accumulation | 5.28 | +0.01 | +0.1517% | 0 | |
0P000102T4 LF Prudential Risk Managed Active 2 P Income | 1.37 | +0 | +0.1316% | 0 | |
0P0001CP95 Polar Capital Funds PLC - Biotechnology Fund I GBP Hedged Inc | 33.3 | +0.25 | +0.7564% | 0 | |
0P0000MXIU Rathbone Multi Asset Total Return Portfolio Retail Income | - | - | - | - | |
0P0001E1H3 Threadneedle (Lux) - Credit Opportunities 8GC (GBP Distribution Shares) | 8.62 | -0 | -0.0012% | 0 | |
0P0001J8S9 Brown Advisory Global Leaders Sustainable Fund Class C GBP Enhanced Income Hedged Shares | 15.02 | +0.14 | +0.9409% | 0 | |
0P000184QA ASI Sterling Long Dated Government Bond Fund K Acc | - | - | - | - | |
0P0001MKQF Polar Capital Funds PLC - Emerging Market Stars Fund SX GBP Inc | - | - | - | - | |
0P0001M1HS Sarasin IE Sustainable Global R | 14.07 | +0.02 | +0.1352% | 0 | |
0P0001J9TT Mercer US Treasury 1-3 Year Bond Fund A5 0.1200 GBP Hedged | - | - | - | - | |
0P00000R6C ASI AAA Bond Fund Institutional Income | 0.51 | +0 | +0.0783% | 0 | |
0P0001HNP2 Invesco Funds SICAV - Invesco Real Return (EUR) Bond Fund Z Accumulation GBP Hedged | - | - | - | - | |
0P00016DOZ Ardevora Global Long Only Equity Fund D GBP Inc | - | - | - | - | |
0P0001MEY5 Blackrock ACS World Small Cap ESG Screened Equity Tracker Fund X1E GBP Acc | - | - | - | - | |
0P0000100E Scottish Widows Managed Income Portfolio A Inc | 1.29 | +0 | +0.0776% | 0 | |
0P0001A3R5 Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-GBP) | - | - | - | - | |
0P0001CNPC Insight Diversified Corporate Bond Fund S GBP Accumulation | - | - | - | - | |
0P0000XRE6 Janus Henderson Capital Funds plc - US Forty Fund Class H2 GBP | 83.51 | -0.97 | -1.1482% | 0 | |
0P0001JUYB MGTS Clarion Explorer Portfolio P Inc | 3.26 | -0.01 | -0.4433% | 0 | |
0P0001F3N7 LDI Solutions Plus Funded Gilts Funds 2041 - 2050 Class 1 GBP | - | - | - | - | |
0P0000X3T4 Lazard UK Omega Fund C Inc | 3.31 | +0.02 | +0.5243% | 0 | |
0P00011WJT Quilter Investors Investment Grade Corporate Bond Fund U2 (GBP) Income | - | - | - | - | |
0P0000Z40V Capital Group Global High Income Opportunities (LUX) Bgdh-GBP | 7.49 | -0.01 | -0.0774% | 0 | |
0P00000R1P Threadneedle UK Smaller Companies Fund Institutional Income GBP | 4.21 | -0 | -0.0454% | 0 | |
0P0001CMSL PGIM Multi Asset Credit Fund I GBP Hedged Distribution | 91.97 | -0 | -0.0033% | 0 | |
0P0001LA2I FP Carmignac Global Equity Compounders B Class Income GBP | 1.45 | +0.01 | +0.3873% | 0 | |
0P0000O4PH SVS Cornelian Managed Growth E Accumulation | - | - | - | - | |
0P000024DM JPM Sterling Corporate Bond Fund I - Gross Accumulation | 1.05 | +0 | +0.0957% | 0 | |
0P0001HUJ0 Mercer Passive Global REITS UCITS CCF Fund A20 0.8200 GBP GB 1 H | - | - | - | - | |
0P0000X4DT Sarasin Thematic Global Equity Fund (Class P Inc) | 16.59 | +0.03 | +0.1812% | 0 | |
0P0000SAUI Premier Miton Liberation No. IV C income | 1.32 | +0 | +0.2278% | 0 | |
0P00015HEY BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling W Inc Hedged | - | - | - | - | |
0P00011VVP Mercer Global High Yield Bond Fund Class M-1£ Distributing Hedged | 90.54 | +0.06 | +0.0663% | 0 | |
0P0000J4PR Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Acc GBP | 43.45 | -0.18 | -0.408% | 0 | |
0P0001MWY4 Mercer Emerging Market Debt - Hard Currency Fund A1-H-0.0575-DGBP | 90.63 | +0.12 | +0.1326% | 0 | |
0P00016J38 JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - GBP (hedged) | 87.68 | -0.26 | -0.2957% | 0 | |
0P0000NPZT Fidelity Strategic Bond Net Acc | 1.59 | +0 | +0.0504% | 0 | |
0P00001983 Schroder UK Alpha Income Fund A Income GBP | - | - | - | - | |
0P0000X6SI Momentum Global Funds Harmony Portfolios Sterling Growth Fund B | 2.29 | +0.01 | +0.2624% | 0 | |
0P00000C3C Man Stockmarket Managed Fund Retail Accumulation Shares (Class A) | 3.61 | +0.01 | +0.1663% | 0 | |
0P0000WN3T M&G Global Government Bond Fund Sterling I Acc | 11.94 | +0.01 | +0.0578% | 0 | |
0P00011WRE Liontrust MA Blended Intermediate Fund Class S Accumulation | 2.09 | +0 | +0.2397% | 0 | |