| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X3SO Jupiter Merlin Conservative Portfolio I-Class Accumulation Units | 0.92 | +0.01 | +0.5573% | 0 | |
0P0000X6HA HSBC World Selection - Interest Income Portfolio Income C | 1.14 | -0 | -0.0792% | 0 | |
0P0000HP5Z Aegon International 50:50 Core Ptfl V1 | 2.33 | +0.01 | +0.3751% | 0 | |
0P0000YWHX UBAM - Corporate Euro Bond IHC GBP | - | - | - | - | |
0P0001NOTN Pacific Longevity and Social Change I GBP Acc | 10.74 | -0 | -0.0279% | 0 | |
0P0001DYVH Pacific Multi-Asset Accumulator - Plus Fund GBP E Class | 17.29 | +0.08 | +0.4823% | 0 | |
0P0000SAV5 Latour Fund - Inc | 27.76 | -0.34 | -1.21% | 0 | |
0P0001F9UL HSBC Global Funds ICAV - Global Corporate Bond Index Fund S2CHGBP | 11.73 | -0.01 | -0.1005% | 0 | |
0P0001CH0D M&G (Lux) Dynamic Allocation Fund C GBP Hedged Inc | 12.2 | +0.05 | +0.3982% | 0 | |
0P00013UDO Ashburton Global Growth Sterling Feeder Fund D | - | - | - | - | |
0P00000FUU 7IM Moderately Cautious Fund B Acc | 2.29 | +0 | +0.1921% | 0 | |
0P0001HB65 AI US Large Cap Equity Fund ACS (Class 2) Accumulation Units | 4.62 | +0 | +0.0216% | 0 | |
0P0001HBN4 FP Carmignac ICVC - FP Carmignac Emerging Patrimoine A GBP Income Hedged | - | - | - | - | |
0P0001FVLN Legal & General Global Technology Index Trust C Class Income | 2.53 | +0.02 | +0.9174% | 0 | |
0P0000X3TP Oaktree European Senior Loan Fund Hedged GBP I | - | - | - | - | |
0P0001H0D5 MFS Meridian Funds - Euro Credit Fund W1 GBP | 10.41 | -0.02 | -0.1918% | 0 | |
0P0000TQTN Janus Henderson All Stocks Credit Fund A Acc | 1.67 | +0 | +0.18% | 0 | |
0P0001LYPB TM RWC Global Emerging Markets Fund S GBP INC | 1.06 | -0.01 | -0.9381% | 0 | |
0P00006SUE First Sentier Asian Property Securities Fund Class A (Accumulation) GBP | - | - | - | - | |
0P00000NP7 M&G Episode Growth Fund Sterling X Inc | - | - | - | - | |
0P0001O82L Premier Miton Multi-Asset Distribution B accumulation | 3.48 | +0.01 | +0.2013% | 0 | |
0P0001F9UH HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S2QHGBP | 8.92 | -0.02 | -0.2192% | 0 | |
0P0001KW90 ES Investec Wealth & Investment Balanced Fund Class A GBP Accumulation | - | - | - | - | |
0P0000ZQKT Ninety One UK Special Situations Fund J Acc | 3.1 | +0.02 | +0.7781% | 0 | |
0P00015AJU Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A2 | - | - | - | - | |
0P0000MNL1 UWS Continental European Tracker (Series B) | 3.64 | +0.03 | +0.8028% | 0 | |
0P0000KN89 Swiss Re Funds (Lux) I - Fixed Income GBP A | 972.13 | +1.33 | +0.137% | 0 | |
0P0001ODPP T. Bailey Multi-Asset Growth Fund S Accumulation | 1.27 | +0.01 | +0.4413% | 0 | |
0P0001N5U7 Heriot Investment Funds - Heriot Global Smaller Companies Fund A GBP Inc | - | - | - | - | |
0P0001N1TA Schroder UK Multi-Cap Income Fund X Accumulation | - | - | - | - | |
0P0000J3ME J O Hambro Capital Management UK Opportunities Fund Class B GBP Inc | - | - | - | - | |
0P0001CEGR Fundsmith Sustainable Equity Fund I Inc | 1.82 | +0.02 | +1.0612% | 0 | |
0P0000YXJX BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - GBP | - | - | - | - | |
0P0000ZORH GAM Star Fund plc - GAM Star Cat Bond Class Institutional GBP Accumulation | 22.85 | +0.01 | +0.0245% | 0 | |
0P0001L5IR GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C GBP | 1.18 | +0 | +0.4005% | 0 | |
0P0001DIVT Capital Group Global Intermediate Bond Fund (LUX) A7h-GBP | - | - | - | - | |
0P0001FG8W Waverton European Capital Growth Fund F GBP Hedged Inc | 2.98 | +0.02 | +0.5066% | 0 | |
0P0001D4G6 Schroder International Selection Fund Global Sustainable Growth S Distribution GBP QV | 452.22 | +0.46 | +0.1028% | 0 | |
0P0001OKEE FCH M&G Global Dividend - Z USD Accumulation | 1,603.83 | +15.6 | +0.9822% | 0 | |
0P0001664I Nippon India Equity Savings Quarterly Dividend Payout Option | 13.95 | +0.03 | +0.1825% | 0 | |
0P00017I52 Franklin NextStep Growth Fund W(Mdis)GBP-H1 | 19.8 | +0.1 | +0.5076% | 0 | |
0P00008OCA T. Bailey Dynamic A Accumulation | 1.17 | +0 | +0.3679% | 0 | |
0P000159TN GAM Star Fund plc - GAM Star Global Cautious Class T GBP Accumulation | 18.59 | -0.03 | -0.1558% | 0 | |
0P00008E8N UWS Threadneedle UK Corp Bond | 28.37 | -0.01 | -0.0282% | 0 | |
0P0001J1ZY GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund A GBP Hedged | 1.58 | +0.01 | +0.3949% | 0 | |
0P0001L1TJ VT RM Global Real Opportunities Fund Class Retail GBP Accumulation | - | - | - | - | |
0P0001L9XZ Mercer Emerging Market Debt - Hard Currency Fund A19-0.7000-GBP | - | - | - | - | |
0P00013FR2 TM UBS (UK) - Global Growth C GBP Income | 2.36 | +0 | +0.1273% | 0 | |
0P0001IKTW BlackRock Specialist Strategies Funds - Buy and Maintain UK Credit Fund X GBP Inc | - | - | - | - | |
0P0001I6WZ MGI Emerging Markets Equity Fund Class A7 0.1500 D GBP Acc | - | - | - | - | |