| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CSVZ BlackRock ACS LifePath 2028-2030 X1 GBP Accumulating | - | - | - | - | |
0P00016H0Q BlackRock Global Funds - European High Yield Bond Fund D4 GBP Hedged | 11.15 | +0.01 | +0.0898% | 0 | |
0P00001F9H Premier Miton Pan European Property Share A income | - | - | - | - | |
0P00019OQ0 Manulife Asian Bond Absolute Return Fund - Class W Accumulating GBP (Hedged) | - | - | - | - | |
0P0001K86P Tilney Sustainable Portfolio Class L GBP Acc | 1.29 | +0 | +0.0078% | 0 | |
0P0000X7HG Jupiter UK Mid Cap Fund I GBP Inc | 2.16 | +0.01 | +0.6631% | 0 | |
0P0000WIDI Sarasin IE Global Equity Opportunities (GBP) Class I GBP Accumulating Shares | 87.38 | +0.11 | +0.1306% | 0 | |
0P0000N4P3 Utmost Newton Global Income | - | - | - | - | |
0P0001H3BX Legal & General Future World ESG UK Index Fund I GBP Acc | 0.77 | +0 | +0.4575% | 0 | |
0P00011MRG WS Sequel Cautious Target Return Strategy Fund B GBP Acc | - | - | - | - | |
0P00000R3H Barings Eastern Trust - Class A GBP Acc | 20.09 | -0.44 | -2.1432% | 0 | |
0P0000W527 VT Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc | 4.02 | -0.01 | -0.3469% | 0 | |
0P0000K9EN Jupiter Ecology Fund I Acc | 8.33 | -0.01 | -0.0815% | 0 | |
0P0001AF19 HSBC UCITS AdvantEdge Fund Sterling R | - | - | - | - | |
0P0001IIDG PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q | 8.69 | -0.03 | -0.344% | 0 | |
0P00013N5L Pictet TR - Agora I GBP | - | - | - | - | |
0P0000YNGX WAY Flexible Global Growth Portfolio Fund T Inc | 2.68 | +0.01 | +0.3635% | 0 | |
0P0001M0AN Graham Macro UCITS Fund Class K Platform GBP | - | - | - | - | |
0P00000R9W ASI Global Sustainable and Responsible Investment Equity Fund A Inc | 3 | -0 | -0.0067% | 0 | |
0P0000ZXHA Carmignac Portfolio Green Gold W GBP Acc | - | - | - | - | |
0P0000UB7G VAM Funds (Lux) - US Mid Cap Growth Fund A GBP Acc | - | - | - | - | |
0P0000N4GF UWS UK Index Tracker (Series B) | 3.47 | +0.02 | +0.6321% | 0 | |
0P0000VBZL Aegon Absolute Return Bond Fund GBP C Acc | 14.17 | +0 | +0.0085% | 0 | |
0P00000SZO Finaltis Funds Digital Leaders D | 3,862.84 | -25.49 | -0.6556% | 0 | |
0P0000SPLG Matthews Asia Funds - Pacific Tiger Fund I GBP Acc | 33.47 | +0.34 | +1.0263% | 0 | |
0P0001HXUX Lazard Rathmore Alternative Fund S Acc GBP | 146.47 | -0.31 | -0.2118% | 0 | |
0P0001ER01 VT RM Alternative Income Fund Class F GBP Income | 0.86 | -0 | -0.0467% | 0 | |
0P0001D5VQ Premier Miton Global Sustainable Optimum Income A Income Shares | - | - | - | - | |
0P00000VHJ Schroder Global Equity Fund I Income GBP | 19.53 | -0.04 | -0.2044% | 0 | |
0P0000Y382 Omnis Multi-Manager Balanced B Inc | 1.82 | +0 | +0.0594% | 0 | |
0P0001F1VW Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP | 16.52 | +0.13 | +0.7932% | 0 | |
0P00009VDJ First Sentier Global Listed Infrastructure Fund Class A (Income) GBP | 2.31 | +0.01 | +0.5402% | 0 | |
0P0000LZRK Schroder International Selection Fund Global Convertible Bond C Accumulation GBP Hedged | 236.62 | -0.82 | -0.344% | 0 | |
0P0000M4OO Invesco Pacific Fund (UK) (No Trail) (Inc) | 5.5 | -0.07 | -1.2611% | 0 | |
0P00018Y7Q ASI Short Dated Corporate Bond Fund Platform 1 Income | - | - | - | - | |
0P0001D5DZ Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX | 19.6 | +0.05 | +0.2558% | 0 | |
0P0001BJQ8 VT Plain English Finance Funds ICVC - VT PEF Global Multi-asset Fund A GBP Accumulation | 1.27 | +0 | +0.3645% | 0 | |
0P0001L70G OGM Oasis Crescent Global Low Equity Fund Class D (GBP) Shares (Dist) | 18.68 | +0.04 | +0.2011% | 0 | |
0P00016NK3 LF Prudential Risk Managed Passive Fund 5 P Income | 1.9 | +0 | +0.1532% | 0 | |
0P00018IU8 SEI Global Assets Fund plc - The SEI Conservative Fund Sterling Wealth A Accumulating | 13.18 | -0.01 | -0.0758% | 0 | |
0P0000WDRR Barings Europe Select Trust - Class I GBP Inc | 55.3 | +0.45 | +0.8204% | 0 | |
0P0001556Y SVS Cornelian Managed Growth F Acc | 2.67 | +0 | +0.1351% | 0 | |
0P0001DY62 M&G (Lux) Global Floating Rate High Yield Fund C-H GBP Inc | 9.31 | +0 | +0.0344% | 0 | |
0P0000MJA4 SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist | 8.97 | -0.01 | -0.1114% | 0 | |
0P0001A8VW Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZH (GBP) | 39.12 | +0.33 | +0.8507% | 0 | |
0P0001M4R6 MGTS AFH DA Fund - MGTS AFH DA UK Alpha Fund I GBP Income | - | - | - | - | |
0P0001BLHN TM Stonehage Fleming Opportunities Fund L Inc | 16.93 | +0.02 | +0.1183% | 0 | |
0P0001JABL Mercer Absolute Return Fixed Income Fund A17-H-0.5200-D-GBP | 98.14 | -0.07 | -0.0713% | 0 | |
0P00017YL2 Schroder Alternative Solutions Commodity Total Return Fund E Accumulation GBP Hedged | 126.73 | -2.43 | -1.8814% | 0 | |
0P00019IM3 Goldman Sachs Global CORE Equity Portfolio R Inc GBP Close | 26.04 | -0.29 | -1.1014% | 0 | |