| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Q5Z1 LF Handelsbanken Cautious Multi Asset Fund I Income | 1.44 | +0 | +0.0835% | 0 | |
0P00017MZL Franklin UK Mid Cap Fund S(acc) | 1.77 | +0.01 | +0.5117% | 0 | |
0P00015FI4 Ninety One UK Equity Income J Inc 2 | 1.44 | +0.02 | +1.2575% | 0 | |
0P0001JKE4 Schroder Asian Alpha Plus Fund Q2 Acc | 1.22 | +0.01 | +0.8278% | 0 | |
0P0000WNZT Liontrust MA Active Dynamic Fund Class Class A Accumulation | 3.38 | +0.01 | +0.2817% | 0 | |
0P0000V7I3 BMO MM Navigator Distribution Fund 4 Inc | 1.09 | +0 | +0.0921% | 0 | |
0P0000K7VW JPM Emerging Markets Fund B - Net Accumulation | 6.13 | -0.05 | -0.8089% | 0 | |
0P00019AYN Aviva Investors - Global Equity Endurance Fund Ry GBP Acc | 25.48 | -0.17 | -0.6596% | 0 | |
0P0000K8D4 AXA World Funds - Global Inflation Bonds I Capitalisation GBP (Hedged) | 161.01 | -0.08 | -0.0497% | 0 | |
0P00018UCW Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units | 85 | -0.02 | -0.0235% | 0 | |
0P000133PW VT Garraway UK Equity Market Fund Class F Sterling net accumulation | - | - | - | - | |
0P0000UZ80 Neuberger Berman Short Duration High Yield Bond Fund GBP Institutional Distributing Class | 7.86 | -0.01 | -0.1271% | 0 | |
0P00000O6W Liontrust Balanced Fund A Acc GBP | 13.73 | +0.02 | +0.113% | 0 | |
0P00019C2E Man GLG Global Emerging Markets Local Currency Rates Fund Class I H GBP | 120.7 | -0.1 | -0.0828% | 0 | |
0P0001JGQE IFSL Avellemy 8 C GBP Inc | 1.69 | +0.01 | +0.7147% | 0 | |
0P00000EE7 Janus Henderson Emerging Markets Opportunities Fund A Acc | 3 | -0.05 | -1.7066% | 0 | |
0P00016ADS SVS TPI Defensive 2 A GBP Acc | 1.34 | +0 | +0.1568% | 0 | |
0P0001CP61 Lombard Odier Selection The Latam Bond Fund USD N USD Syst Hedged Inc | 80.7 | -0.1 | -0.1223% | 0 | |
0P000179EH Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund C Accumulation | - | - | - | - | |
0P0001IG8U Amundi Funds - Pioneer US Bond I2 GBP QD (D) | 806.2 | -1.33 | -0.1647% | 0 | |
0P00008Y95 Legal & General Dynamic Bond Fund Class R Accumulation | 1.24 | +0 | +0.2431% | 0 | |
0P0000T361 Schroder Asian Alpha Plus Fund Z Income GBP | 1.88 | +0.02 | +0.9145% | 0 | |
0P00000VFH Aviva Investors Corporate Bond Fund 2 GBP Inc | - | - | - | - | |
0P0000XRQR Aberdeen Standard SICAV I - Emerging Markets Equity Fund X Acc GBP | 23.26 | -0.28 | -1.2006% | 0 | |
0P0001HFEM JPM Global Macro Fund B - Net Income | 0.79 | -0 | -0.1264% | 0 | |
0P00017BKF MGI Eurozone Equity Class M-2 £ Hedged | - | - | - | - | |
0P0001CX0E Lazard Rathmore Alternative Fund EA Acc GBP Hedged | - | - | - | - | |
0P0000GACG Seilern World Growth GBP U R | - | - | - | - | |
0P0000WN3Z M&G Investment Funds (1) - M&G Japan Fund Sterling I Acc | 57.06 | -0.02 | -0.0371% | 0 | |
0P0001LZO6 PIMCO GIS ESG Income Fund Institutional GBP Hedged Inc | 9.15 | -0.01 | -0.1092% | 0 | |
0P0000Z5TA Coleman Street Investment - Income & Growth Portfolio A | - | - | - | - | |
0P0001KWL6 Somerset Capital Management ICAV - Somerset Emerging Markets Future Leaders Fund C GBP Acc | - | - | - | - | |
0P000024VB BNY Mellon US Opportunities Fund Institutional Shares 2 Accumulation | - | - | - | - | |
0P0001H7CO J O Hambro Capital Management UK Dynamic Fund X GBP Acc | 2.04 | +0 | +0.2456% | 0 | |
0P0001KKPT BlackRock Liability Matching Funds - Leveraged £ 2050 Index-Linked Gilt Fund Flexible Acc | - | - | - | - | |
0P0001J0X1 L&G Global High Yield Bond Fund Z GBP Hedged Inc | - | - | - | - | |
0P0001CG0V AB - Alternative Risk Premia PortfolioI GBP H | - | - | - | - | |
0P0001H7OA Aviva Investors Sustainable Income & Growth Fund 3 GBP Inc | - | - | - | - | |
0P0001BN06 MGTS AFH DA Fund - MGTS AFH DA UK Smaller Companies Fund R GBP Accumulation | 1.28 | +0.01 | +0.5566% | 0 | |
0P00016FF3 ASI (AAM) Sterling Government Bond Fund P Inc | - | - | - | - | |
0P0001BC8I Man AHL Trend Alternative IN H GBP Acc | 150.19 | +0.38 | +0.2537% | 0 | |
0P0001MHME Fidelity Climate Leadership Fund S5 | 15.87 | -0.02 | -0.1328% | 0 | |
0P00000JGT M&G Investment Funds (1) - M&G Japan Fund Sterling X Acc | - | - | - | - | |
0P0001HRTV Artemis Funds (Lux) - Short-Dated Global High Yield Bond FI GBP Hedged Inc | 0.94 | +0 | +0.0534% | 0 | |
0P0000TNHV Amundi Funds - Volatility World A GBP Hgd (C) | 64.27 | +0.08 | +0.1246% | 0 | |
0P0001OERF Invesco Funds - Invesco Responsible Global Real Assets Fund Z Accumulation GBP | 13.18 | +0.07 | +0.5339% | 0 | |
0P0000YBWL Aviva Investors – UK Listed Equity High Alpha Fund Z GBP Acc | 2,696.1 | -10.36 | -0.3829% | 0 | |
0P00000CKZ AXA Rosenberg American R Acc | - | - | - | - | |
0P0001JG49 Artemis Monthly Distribution Fund C Acc | 1.71 | +0.01 | +0.3574% | 0 | |
0P0000KAMP UWS BMO MM Navigator Distribution S4 | - | - | - | - | |