| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IA8K Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class F GBP | 185.39 | -1.18 | -0.6312% | 0 | |
0P0000YUJ2 Aegon Ethical Cautious Managed Fund GBP B Acc | 1.64 | +0.01 | +0.417% | 0 | |
0P0001KOMX JPM Emerging Markets Sustainable Equity Fund X GBP Net Accumulation | 1.42 | +0 | +0.2827% | 0 | |
0P00011WQP Liontrust MA Active Intermediate Income Fund Class S Income | 1.47 | +0 | +0.1226% | 0 | |
0P0000M4OP Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Acc) | 4.7 | +0.03 | +0.5708% | 0 | |
0P0001N9Y1 Scarp Fund Class A Income Shares (GBP) | 1.16 | +0.01 | +0.4318% | 0 | |
0P0000X4OA First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP | 2.2 | +0.01 | +0.6023% | 0 | |
0P00000DIT Invesco Global Equity Fund (UK) (Acc) | 13.72 | +0.04 | +0.2741% | 0 | |
0P0000KAMQ UWS Fidelity European S4 | 54.67 | +0 | +0.0026% | 0 | |
0P0001FA7N Ninety One Funds Series iii - UK Sustainable Equity Fund K GBP Acc | - | - | - | - | |
0P000177VQ UBAM - Absolute Return Fixed Income UPHD GBP Inc | 90.48 | +0.15 | +0.1661% | 0 | |
0P000024V9 BNY Mellon US Opportunities Fund Institutional Accumulation | - | - | - | - | |
0P0001LMLA Santander SICAV - Santander Future Wealth RKP GBP Acc | 127.08 | -1.12 | -0.8715% | 0 | |
0P0000MPF6 WS Kleinwort Hambros Growth C Inc | - | - | - | - | |
0P0000KAMG UWS Aviva European Property GBP S2 | - | - | - | - | |
0P000069T5 Threadneedle Strategic Bond Fund Institutional Gross Accumulation GBP | 1.47 | +0 | +0.0273% | 0 | |
0P0001J1PA UBS Global Strategic Bond Fund Class R Income Shares | - | - | - | - | |
0P0001JL7Z Muzinich Global High Yield Fund Hedged GBP Income H Units | - | - | - | - | |
0P0001IQGE Federated Hermes SDG EGMT Eq L GBP ACC | 1.46 | +0.01 | +0.5042% | 0 | |
0P0000CUX0 Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | 4.34 | +0.02 | +0.3658% | 0 | |
0P0001H2WG M&G Global Convertibles Fund Sterling PP Acc | 1.65 | -0 | -0.2592% | 0 | |
0P0001LHBS Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund Z GBP Distribution | 6.06 | -0.16 | -2.5723% | 0 | |
0P00011IFJ EF Brompton Global Conservative B GBP Accumulation | 1.63 | +0 | +0.1903% | 0 | |
0P0001H21H BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Acc Hedged | 1.41 | 0 | 0% | 0 | |
0P000011UT Baillie Gifford High Yield Bond Fund B Income | 1.16 | 0 | 0% | 0 | |
0P0000THR0 Aberdeen Standard SICAV II-Global High Yield Bond Fund D Acc Hedged GBP | 18.34 | +0.01 | +0.0551% | 0 | |
0P00011WK4 Quilter Investors Global Equity Value Fund U2 (GBP) Accumulation | 3.46 | +0.02 | +0.6108% | 0 | |
0P0001JKE5 Schroder Blended Portfolio 3 F Acc | 0.7 | +0 | +0.0855% | 0 | |
0P0001L8H9 EF 8AM Balanced Fund B Income | 1.35 | +0 | +0.2296% | 0 | |
0P00006CIT Trojan Global Equity O Acc | - | - | - | - | |
0P00017MU5 Candriam Equities L Emerging Markets Class R GBP Cap | 455.67 | -7.33 | -1.5832% | 0 | |
0P0001HRY8 BMO MM Lifestyle 5 Fund S Inc | 0.66 | -0 | -0.0608% | 0 | |
0P0001H3P3 Legal & General UK Smaller Companies Trust L Class Accumulation | 0.7 | +0.01 | +0.9927% | 0 | |
0P00015E4A EF WM Global Corporate Autonomies I GBP Acc | 3.22 | +0 | +0.1491% | 0 | |
0P00019X5Z T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn GBP | 25.41 | +0.06 | +0.2367% | 0 | |
0P00000C34 JPMorgan Funds - US Technology Fund A (dist) - GBP | 21.13 | -0.24 | -1.1231% | 0 | |
0P0000MXBT FP Frontier MAP Balanced Fund C Acc | - | - | - | - | |
0P0001JXNZ Capital Group Capital Income Builder (LUX) Bh-GBP | 13.26 | +0.04 | +0.3323% | 0 | |
0P0001BHD1 BMO MM Navigator Balanced Fund D Acc | - | - | - | - | |
0P00001WMK SEI Global Master Fund plc - The SEI Japan Equity Fund H Plus GBP Acc | - | - | - | - | |
0P000196S1 Threadneedle Sterling Corporate Bond Fund L Income GBP | 0.89 | +0 | +0.1613% | 0 | |
0P0000XX5S Fidelity Investment Funds IV - Fidelity Open World Fund A Acc | 3.45 | +0 | +0.029% | 0 | |
0P0001K2JL Ashmore SICAV Emerging Markets Total Return Fund Class Z3 GBP Inc | 91.41 | -0.04 | -0.0437% | 0 | |
0P0001MWSZ Schroder Institutional Pacific Fund I Accumulation GBP Hedged | - | - | - | - | |
0P0001IS0E Tilney Global Income Portfolio Clean GBP H Acc | 1.23 | +0 | +0.1217% | 0 | |
0P0001HG16 Quilter Investors Compass 5 Portfolio A GBP Hedged Accumulation | - | - | - | - | |
0P0001F4CK UBS Global Strategic Bond Fund Class C Accumulation Shares | - | - | - | - | |
0P000197HX CIM Dividend Income Fund E Ordinary Shares Inc | 1.12 | +0.01 | +0.5392% | 0 | |
0P000199JI Threadneedle UK Fixed Interest Fund Retail Income GBP | - | - | - | - | |
0P0000HK5R PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income | 11.62 | -0.01 | -0.086% | 0 | |