| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018ASO Legg Mason IF RARE Global Infrastructure Income Fund Class S Income | - | - | - | - | |
0P00000R6I ASI Europe ex UK Growth Equity Fund Institutional Accumulation | - | - | - | - | |
0P0000V930 Lombard Odier Funds - All Roads Syst. Hdg (GBP) NA | 19.45 | +0.03 | +0.1421% | 0 | |
0P00000M3M CMI Global Network Fund - CMI UK Equity Sub-Fund DC1 | 26 | +0.21 | +0.8181% | 0 | |
0P0001AMBS Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency GBP-Hedged Stable MDist | 76.82 | +0.04 | +0.0521% | 0 | |
0P0000U20E Jupiter European Income I Inc | - | - | - | - | |
0P000162JY Nedgroup Investments Global Equity Fund GBP 'C' Share Class | 2.67 | +0.03 | +0.9487% | 0 | |
0P0001N5YX Schroder Prime UK Equity Fund K1 Accumulation GBP | 0.76 | +0 | +0.3284% | 0 | |
0P0001LIGP Granahan US Focused Growth Fund F GBP Accumulation | - | - | - | - | |
0P00011VJY AB - Concentrated Global Equity Portfolio I GBP H Acc | 38.27 | -0.02 | -0.0522% | 0 | |
0P0001HPE0 7IM Select Moderately Adventurous Fund S GBP Inc | - | - | - | - | |
0P00002638 GVQ UK Focus Fund I Class Shares GBP Income | 35.35 | +0.58 | +1.6621% | 0 | |
0P00015MGN Embark Horizon Multi-Asset Fund V Z Acc | 1.39 | +0 | +0.0718% | 0 | |
0P00000R5H Schroder Tokyo Fund A Accumulation GBP | 6.52 | +0.01 | +0.1689% | 0 | |
0P00015997 Goldman Sachs Absolute Return Tracker Portfolio R Inc GBP-Hedged | 14.2 | -0.05 | -0.3509% | 0 | |
0P00015W7W FSSA Japan Focus Fund Class B (Accumulation) GBP | - | - | - | - | |
0P0000X8TB Utmost Architas MA Blended Reserve | - | - | - | - | |
0P0000TQGU Pyrford Global Total Return (Sterling) Fund Class A Stg£ Distributing | - | - | - | - | |
0P0001KF8S ASI Global Government Bond Tracker Fund X GBP Acc | 0.93 | 0 | 0% | 0 | |
0P0000K7W2 HSBC Japan Multi-Factor Equity Fund Institutional Income | - | - | - | - | |
0P0001ODPQ T. Bailey Multi-Asset Growth Fund S Income | 1.23 | +0.01 | +0.4508% | 0 | |
0P0000ZR49 J O Hambro Capital Management UK Equity Income Y GBP Acc | 3.17 | +0.02 | +0.6357% | 0 | |
0P0001INYM Amundi Funds - Polen Capital Global Growth I2 GBP (C) | 1,498.77 | -4.21 | -0.2801% | 0 | |
0P00010LZZ VT Garraway Multi Asset Growth Fund IA Acc | 1.45 | -0 | -0.067% | 0 | |
0P0001NMM2 Legal & General Future World ESG Japan Index Fund C GBP Inc | 0.73 | +0 | +0.4672% | 0 | |
0P00019GYQ M&G Absolute Return Bond Fund GBP L Inc | - | - | - | - | |
0P0001ODPG Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Class M Dis Shares | 9.49 | 0 | 0% | 0 | |
0P00001BIY Liontrust MA Active Progressive Fund Class R Income | - | - | - | - | |
0P0001LE22 BNY Mellon Smart Cures Innovation Fund GBP E Acc H | - | - | - | - | |
0P0001518Q Liontrust GF Special Situations Fund C6 Institutional Dis GBP | 18.37 | +0.08 | +0.4121% | 0 | |
0P0000ZJJY HSBC Portfolios - World Selection 5 BCHGBP | 27.57 | -0.02 | -0.0653% | 0 | |
0P0001HJ7E Castlestone FAANG+ UCITS Fund Class EEE GBP Accumulation | 1,839.51 | -25.35 | -1.3592% | 0 | |
0P00018LI6 Mirabaud - Sustainable Global High Dividend D GBP Inc | 170.28 | -0.77 | -0.4502% | 0 | |
0P0000HK0F Sarasin Food & Agriculture Opportunities Fund (Class I Acc) | 1.95 | +0.02 | +0.9834% | 0 | |
0P0001HIXQ AI Non-Gilt Bond Over 15 Years Index Fund UK Institutional Accumulation Units | 0.89 | +0.01 | +1.0858% | 0 | |
0P0000O4PJ SVS Cornelian Managed Growth D Accumulation | 2.72 | +0 | +0.1363% | 0 | |
0P000135SQ Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Inc GBP | 50.86 | +0.62 | +1.2341% | 0 | |
0P0000KC21 Stewart Investors Latin America Fund Class A (Accumulation) GBP | - | - | - | - | |
0P000023JP Aviva Investors UK Listed Equity Unconstrained Fund 3 GBP Inc | 3.27 | +0.02 | +0.7324% | 0 | |
0P0001JK2Z Baillie Gifford American Fund W1 Income | 15.95 | +0.26 | +1.6571% | 0 | |
0P0001FJMA Schroder Sustainable Multi-Factor Equity Fund X Accumulation GBP | 1.19 | +0.01 | +0.5912% | 0 | |
0P0001NGF7 Liontrust GF Sustainable Future Multi Asset Global Fund C5 Acc GBP | 10.26 | +0.03 | +0.262% | 0 | |
0P0001IW8Z LF Wales PP Global Credit Fund Class A Income | - | - | - | - | |
0P0000FXYS Legal & General Growth Trust I Class Distribution | - | - | - | - | |
0P0001J662 ML Chelodina UCITS Fund GBP Institutional Class Accumulation | - | - | - | - | |
0P0001IQXK BlackRock Global Funds - Emerging Markets Bond Fund I4 GBP Hedged | 9.75 | +0.03 | +0.3086% | 0 | |
0P0001E45J GAM Global Diversified Fund Z GBP Acc | 16.56 | +0.03 | +0.1972% | 0 | |
0P0000U08Z Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P GBP Hedged Inc | 127.69 | +0.04 | +0.0313% | 0 | |
0P00017HHE UBAM - Medium Term US Corporate Bond AHC GBP | 116.81 | -0.01 | -0.0086% | 0 | |
0P0000U88B Majedie Asset Management Tortoise Class E | - | - | - | - | |