| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KYE1 Utmost Money Sterling | 2.57 | +0 | +0.0078% | 0 | |
0P0001HG92 JPMorgan Funds - Emerging Markets Debt Fund I2 (inc) - GBP Hedged | 83.9 | -0.01 | -0.0119% | 0 | |
0P00018FN2 BNP Paribas Flexi I US Mortgage Privilege H GBP Capitalisation | 100.12 | -0.37 | -0.3682% | 0 | |
0P0000VDQJ Invesco Balanced Risk 10 Fund (UK) (No Trail) (Acc) | - | - | - | - | |
0P0000G5MA Ninety One Cautious Managed I Acc | 2.24 | +0 | +0.188% | 0 | |
0P0001ISKL Artemis Target Return Bond Fund I GBP Inc | 1.04 | +0 | +0.0193% | 0 | |
0P0001JMJ0 Fidelity Funds - Flexible Bond Fund I-DIST-GBP | - | - | - | - | |
0P0001ODPK T. Bailey UK Responsibly Invested Equity Fund F Accumulation | 1.23 | +0.01 | +0.6899% | 0 | |
0P0000Q2DW Veritas Global Real Return A Inc GBP | 20.47 | +0.17 | +0.8143% | 0 | |
0P0000MPWG Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A Units | 91.32 | -0.02 | -0.0219% | 0 | |
0P00019Z2E Pacific Multi-Asset Accumulator - Defensive Fund GBP D2 Class | - | - | - | - | |
0P00001CFF Liontrust Special Situations Fund R Inc | 4.82 | +0.02 | +0.4123% | 0 | |
0P0000CRB1 7IM AAP Moderately Adventurous Fund A Acc | - | - | - | - | |
0P00000RCN AXA Framlington European R Inc | - | - | - | - | |
0P0001N9RG Guinness Emerging Markets Equity Income Fund C GBP Inc | 11.49 | +0.01 | +0.0784% | 0 | |
0P0001H401 Satrix Global Factor Enhanced Equity Fund Class I GBP Accumulation | - | - | - | - | |
0P00000HSI Janus Henderson Global Real Estate Equity Income Fund Class B1q USD | 20.21 | 0 | 0% | 0 | |
0P0001L86M UBAM - Tech Global Leaders Equity IHC GBP | - | - | - | - | |
0P0001KGL9 Amundi Funds - Emerging Markets Green Bond I2 GBP Hedged (C) | 1,032.25 | +0.56 | +0.0543% | 0 | |
0P0000J1BY Barings Global Agriculture Fund - Class A GBP Acc | 3.09 | +0.03 | +1.0141% | 0 | |
0P0001HNNY TM New Court Fund C Accumulation | 24.37 | +0.12 | +0.4948% | 0 | |
0P0001MTHJ Arabesque SICAV - Global Climate Pathway Equity GBP Acc | - | - | - | - | |
0P00001FCJ Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | 23.36 | -0.41 | -1.7069% | 0 | |
0P0000ZQ9H Threadneedle Emerging Market Bond Fund Institutional Income GBP | 0.88 | +0 | +0.1304% | 0 | |
0P0001A1SC T. Rowe Price Funds OEIC US Smaller Companies Equity Fund C GBP | 25.85 | +0.14 | +0.5574% | 0 | |
0P0001KJSZ Barings Europe Select Trust - Class I GBP Acc | 1.44 | +0 | +0.1395% | 0 | |
0P0001IRKQ Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP | 150.94 | +3.21 | +2.1729% | 0 | |
0P0000PTZR Pictet - Global Environmental Opportunities P dy GBP | 323.75 | +2.35 | +0.7312% | 0 | |
0P0001FAVB Barings Investment Funds PLC - Barings Europe Select Fund - Class J GBP Inc | 56.22 | +0.07 | +0.1247% | 0 | |
0P0000XOC9 Premier Miton UK Smaller Companies Fund B Accumulation | 3.63 | +0.09 | +2.4246% | 0 | |
0P00016X9W Legg Mason ClearBridge US Equity Sustainability Leaders Fund Premier Class GBP Accumulating | 419.02 | -4.4 | -1.0392% | 0 | |
0P0001HDMV dVAM Global Equity Income PCP GBP R1 Acc | 19.92 | +0.17 | +0.8608% | 0 | |
0P0001N2CD L&G RAFI Multi-factor Climate Transition Index Fund Z GBP 2b Hedged Accumulation | 1.8 | -0.01 | -0.427% | 0 | |
0P00016L2H Legal & General Mixed Investment Income 20-60% Fund D Class accumulation | 0.85 | +0 | +0.2835% | 0 | |
0P0001LGN6 THE BLENHEIM FUND - Blenheim UK Equity Fund R GBP Accmulation | 1.57 | +0.01 | +0.493% | 0 | |
0P00019GED Barings Global High Yield Credit Strategies Fund A GBP Accumulating | 161.11 | +0.06 | +0.0373% | 0 | |
0P00000VYP CLI Invesco Perpetual Global Smaller Companies A Acc | 12.2 | -0.15 | -1.2149% | 0 | |
0P00000R54 Invesco European Equity Fund (UK) (Acc) | 22.04 | +0.06 | +0.2844% | 0 | |
0P0001J7ZT Legal & General Diversified Fund I Class Accumulation | 0.69 | +0 | +0.2773% | 0 | |
0P0000MNG4 BlackRock Global Funds - Continental European Flexible Fund X4 GBP | 46.93 | +0.43 | +0.9247% | 0 | |
0P00015JOG S&W Saltus Global Equities Fund S Income Shares | - | - | - | - | |
0P0001FATY VT Tyndall Global Select Fund Class A GBP Accumulation | 4.34 | +0.04 | +0.8408% | 0 | |
0P0001H7CR JOHCM Global Opportunities Fund X GBP Acc | 1.75 | +0 | +0.1712% | 0 | |
0P00001PI5 Ninety One UK Smaller Companies I GBP Inc | - | - | - | - | |
0P00019ILO Goldman Sachs Global Infrastructure Equity Portfolio I Inc GBP | - | - | - | - | |
0P0000SR2X Guinness Global Money Managers C GBP Accumulation | 42.09 | -0.46 | -1.0917% | 0 | |
0P0001EQZ5 AB - All Market Income Portfolio S1QG GBP H GInc | - | - | - | - | |
0P0000YY43 Vulcan Value Equity GBP | 360.06 | +3.13 | +0.8758% | 0 | |
0P0001N58Q Fidelity Global Dividend R Income Monthly | 1.43 | +0.01 | +0.493% | 0 | |
0P0000KTGK Santander Max 50% Shares Portfolio RI | - | - | - | - | |