| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KM1Y Vanguard Japan Stock Index Fund GBP Acc | 434.21 | +3.54 | +0.8227% | 0 | |
0P0001IRLL Ninety One Funds Series iii - Global Environment Fund R | 1.82 | +0.01 | +0.5475% | 0 | |
0P0000UHZA BlackRock ICS Sterling Liquidity Premier Acc | 125.63 | +0.01 | +0.0106% | 0 | |
0P0000KAZF UWS Jupiter Merlin Inc Port S4 | 37.43 | +0.08 | +0.2225% | 0 | |
0P0001HPTH Comgest Growth Japan GBP SU Acc | 10.58 | +0.06 | +0.5703% | 0 | |
0P0001JCDW Fidelity Funds - Fidelity Target 2025 (Euro) Fund A-Acc-GBP Hedged | - | - | - | - | |
0P0001IVNK HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC GBP | 22.51 | -0.12 | -0.5302% | 0 | |
0P000174OS HSBC Index Tracker Investment Funds American Index Fund Institutional Income | 15.27 | +0.08 | +0.5028% | 0 | |
0P0001MB52 IFSL Avellemy UK Equity Class A GBP Income | 1.12 | +0.01 | +0.5372% | 0 | |
0P0000U8MJ KBI Funds ICAV - KBI Developed Equity Fund Class D GBP | - | - | - | - | |
0P0000V5OY LF Handelsbanken Defensive Multi Asset Fund B Accumulation | - | - | - | - | |
0P0001ADNN Franklin U.S. Dollar Short-Term Money Market Fund W(Acc)USD | 12.49 | 0 | 0% | 0 | |
0P00018A1K Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (GBP) | 485.87 | -4.15 | -0.8469% | 0 | |
0P0000X26E Janus Henderson Core 3 Income Fund I Acc | - | - | - | - | |
0P0001M5SR T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd GBP 0 | 17.22 | -0.17 | -0.9776% | 0 | |
0P0001MKC2 Artemis Funds (Lux) - Positive Future I GBP Acc | - | - | - | - | |
0P0001D8ZY U Access - Global Credit 2022 IHD GBP | - | - | - | - | |
0P0001KKPX BlackRock Liability Matching Funds - Leveraged £ Short Liability Nominal Profile Fund Flexible Inc | - | - | - | - | |
0P0001MZJ8 AI World Equity Fund Global Class A GBP Accumulation | - | - | - | - | |
0P0000G27Z Omnis Multi-Manager Adventurous B Acc | 3.6 | +0 | +0.0587% | 0 | |
0P00015SXQ GAM Star Fund plc - GAM Star Global Balanced Class Ordinary II GBP Income | 19.48 | +0.06 | +0.2996% | 0 | |
0P0001IQJS Baillie Gifford Worldwide Discovery Fund BGBP Inc | 11.43 | +0.16 | +1.4647% | 0 | |
0P0001JCXE TM Cerno Global Leaders Fund Class D GBP Inc | - | - | - | - | |
0P0001D3I1 Liontrust Strategic Bond Fund M Gross Inc | 0.97 | +0 | +0.1958% | 0 | |
0P000089H2 BMO MM Lifestyle 7 Fund A Acc | 2.6 | +0.01 | +0.4635% | 0 | |
0P0000VQWV Schroder Strategic Bond Fund A Accumulation GBP | 0.91 | +0 | +0.1546% | 0 | |
0P0001MEXT Dodge & Cox Worldwide Emerging Markets Stock Fund A GBP Acc | 16.81 | -0.07 | -0.4147% | 0 | |
0P0001H7NZ Aviva Investors Global Emerging Markets Equity Unconstrained Fund3 | - | - | - | - | |
0P00019J05 Guinness Emerging Markets Equity Income Fund Y GBP Acc | 20.46 | +0.18 | +0.886% | 0 | |
0P0001H4QB ASI MyFolio Index III Fund Retail Fixed Accumulation | 0.81 | +0 | +0.1739% | 0 | |
0P0001JRQR Candriam Sustainable Bond Emerging Markets R H GBP Acc | 111.13 | +0.07 | +0.063% | 0 | |
0P00018OWZ AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation GBP (Hedged) | 135.2 | +0.07 | +0.0518% | 0 | |
0P0001KOHA Sarasin Responsible Global Equity Fund (Class P GBP Hedged Acc) | 3.14 | +0.01 | +0.2553% | 0 | |
0P0000Q387 GlobalAccess UK Opportunities Fund Z Acc GBP | 9.15 | +0.07 | +0.8156% | 0 | |
0P0001LP0U Credit Suisse Wealth Funds 1 - Credit Suisse HtC Fund FAH GBP | - | - | - | - | |
0P0001HGLP M&G (Lux) Optimal Income Fund J H GBP Inc | 9.38 | +0 | +0.0256% | 0 | |
0P0001KQTO Mirova Global Sustainable Equity Fund R/A GBP | 137.96 | -0.38 | -0.2747% | 0 | |
0P0001IUKA VT Cantab Sustainable Global Equity Fund C GBP Acc | 1.76 | +0.01 | +0.3199% | 0 | |
0P0000V0BK ASI MyFolio Monthly Income II Fund Retail Accumulation | - | - | - | - | |
0P000134G5 Legal & General Mixed Investment 20-60% Fund D Class Distribution | 0.7 | +0 | +0.2866% | 0 | |
0P0000YOLP Goldman Sachs Global Credit Portfolio (Hedged) I Inc GBP-Hedged | 9.81 | 0 | 0% | 0 | |
0P0001JXAG Liontrust Russia Fund M Acc GBP | 1.08 | -0.01 | -1.3641% | 0 | |
0P0001JH2D ES AllianceBernstein Concentrated US Equity Fund Class I GBP Income | 1.14 | +0 | +0.3521% | 0 | |
0P00000WZ8 Russell Investment Company plc - Russell Investments Sterling Bond Fund I | - | - | - | - | |
0P00007W57 Jupiter Financial Innovation Class L GBP A Inc | 38.33 | +0.06 | +0.1568% | 0 | |
0P0001L2LK Ninety One Global Strategy Fund - Global Environment Fund JX Acc GBP | 27.29 | +0.19 | +0.7011% | 0 | |
0P0001HIXO AI Non-Gilt Bond All Stocks Index Fund UK Institutional Accumulation Units | 1.13 | -0 | -0.1767% | 0 | |
0P0001MAXN JPM Global Sustainable Equity Fund X GBP Net Accumulation | 1.65 | +0 | +0.1217% | 0 | |
0P0000WN4E M&G Managed Growth Fund Sterling R Acc | 3.36 | +0 | +0.0537% | 0 | |
0P0001HH90 Sarasin Global Higher Dividend Fund (Class Z Inc) | - | - | - | - | |