| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000023MZ Liontrust Sustainable Future Managed Growth Fund Class 2 Net Accumulation | 3.34 | +0.02 | +0.5486% | 0 | |
0P0001FA5C Schroder Global Corporate Bond Managed Credit Component Fund I Accumulation GBP | 0.6 | +0 | +0.2168% | 0 | |
0P00017LKZ Liontrust UK Micro Cap Fund I Acc | 2.3 | -0.01 | -0.2997% | 0 | |
0P00000FSL 7IM AAP Income Fund A Acc | - | - | - | - | |
0P00013LTS Ninety One UK Special Situations Fund Class J Income shares in sterling | 2.28 | +0.04 | +1.6737% | 0 | |
0P00000X33 BlackRock Global Funds - Systematic Global SmallCap Fund C2 | 162.29 | +0.42 | +0.2595% | 0 | |
0P0000X43E Federated Hermes US SMID Equity Fund Class Z GBP Accumulating | 5.21 | -0.05 | -0.9359% | 0 | |
0P0001ALZX GAM Star Fund plc - GAM Star Global Cautious Class TQ II GBP Income | 10.73 | +0 | +0.0317% | 0 | |
0P0001HB5H AI Stewardship International Equity Fund UK Institutional Accumulation Units | 2.24 | +0.01 | +0.5837% | 0 | |
0P0000KM24 Vanguard Global Bond Index Fund GBP Hedged Acc | 159.32 | +0.19 | +0.1225% | 0 | |
0P0000XOMP ASI Emerging Markets Bond Fund I Inc | - | - | - | - | |
0P0001HORU Quilter Investors Monthly Income and Growth Portfolio F (GBP) Accumulation | 1.58 | +0 | +0.1901% | 0 | |
0P0000P891 LF Morant Wright Nippon Yield Fund A Accumulation | - | - | - | - | |
0P0001HIY3 AI UK Equity (ex Aviva, Investment Trusts) Index Fund Insured Pension Accumulation Units | - | - | - | - | |
0P0000POT4 Barclays Wealth Global Markets 5 B Acc GBP | 3.3 | +0.02 | +0.4869% | 0 | |
0P0001IFEU Schroder International Selection Fund Global Disruption C Accumulation GBP | 203.12 | -1.82 | -0.887% | 0 | |
0P0001HQW1 Royal London Sterling Extra Yield Bond Fund R GBP Accumulated | 1.55 | +0 | +0.116% | 0 | |
0P0000SJSH Janus Henderson Diversified Growth Fund A Acc | - | - | - | - | |
0P000149ZW State Street Global Aggregate Bond Index Fund I GBP Hedged | 11.91 | -0.02 | -0.1517% | 0 | |
0P00015NUQ BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - GBP | 119.09 | -0.02 | -0.0168% | 0 | |
0P00017M9P Candriam Bonds Euro High Yield Class R Cap | 252.58 | -0.06 | -0.0237% | 0 | |
0P00000R0I Threadneedle American Fund Institutional Accumulation GBP | 9.51 | +0.02 | +0.2635% | 0 | |
0P0001DWD0 Schroder Matching Plus Synthetic Nominal Gilt Fund (2038-2057) I Accumulation GBP | - | - | - | - | |
0P0000TM00 Ruffer SICAV - Ruffer Total Return International O GBP Capitalisation | 1.83 | -0 | -0.0383% | 0 | |
0P0001I7UO ASI China A Share Equity Fund I | - | - | - | - | |
0P00018DQT MFS Meridian Funds - Global Opportunistic Bond Fund WH1 GBP | 11.78 | -0.01 | -0.0848% | 0 | |
0P0001HPHW RBS Managed Growth Fund 1 Inc | 1.57 | -0.01 | -0.3997% | 0 | |
0P0001A1EC Halifax Corporate Bond Fund K Inc | 0.79 | +0 | +0.1397% | 0 | |
0P00013LZG Nedgroup Investments MultiFunds Growth Fund Class C GBP Accumulating Share Class | 24.74 | +0.03 | +0.1206% | 0 | |
0P0001OFKC Fisher Investments Institutional Global Developed Equity ESG Fund Sterling GBP Unhedged Class | 176.25 | -0.78 | -0.4406% | 0 | |
0P0001CAC0 Legal & General Future World Climate Change Equity Factors Index Fund I Distribution | 0.97 | +0 | +0.3419% | 0 | |
0P0000OQKX SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Institutional Dist | 8.35 | -0.01 | -0.1196% | 0 | |
0P0001M06Z UWS BlackRock UK Absolute Alpha (Series A) | - | - | - | - | |
0P00001O32 Ninety One Global Strategy Fund - Sterling Money Fund D Acc GBP | 62.87 | +0.01 | +0.0089% | 0 | |
0P00017CS3 SVS TPI Balanced 7 A Inc | - | - | - | - | |
0P000018JL CLI AXA Framlington Monthly Income A GBP Acc | 2.34 | 0 | 0% | 0 | |
0P0000W4FV Artemis Monthly Distribution Fund I Acc | 1.84 | +0.01 | +0.3539% | 0 | |
0P0000200T SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Dist | 41.34 | -0.68 | -1.6183% | 0 | |
0P00018E84 Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B GBP Acc | - | - | - | - | |
0P00000RIB M&G Global Macro Bond Fund Sterling A Inc | 0.65 | +0 | +0.1234% | 0 | |
0P0001DHB5 Legg Mason Western Asset Structured Opportunities Fund PremierClassGBPDistributing(M)(Hedged)Plus(e) | - | - | - | - | |
0P0000X9BE BNY Mellon Global Equity Fund B Accumulation | 4.42 | +0.02 | +0.4687% | 0 | |
0P00017TRQ Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global | 1,548.12 | +25.43 | +1.6701% | 0 | |
0P00015C6Q Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged | 146.09 | +0.2 | +0.1376% | 0 | |
0P0000VQG0 Janus Henderson Fixed Interest Monthly Income Fund Z Acc | 1.97 | +0 | +0.1015% | 0 | |
0P0001LQML ASI Global Absolute Return Strategies Fund Standard Life Accumulation | - | - | - | - | |
0P00012M9M Newton Managed Targeted Return Fund X Accumulation | - | - | - | - | |
0P0000XUYW ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Payout | 12.13 | +0.01 | +0.0528% | 0 | |
0P00002BM5 Baillie Gifford UK Equity Alpha Fund Class A Acc | 6.6 | +0.03 | +0.4106% | 0 | |
0P0000ZSZY Schroder Income Maximiser L Accumulation GBP | 1.32 | +0.01 | +0.5335% | 0 | |