| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LLW4 Fidelity Active Strategy - FAST - Europe I-DIST-GBP | 117.08 | -0.2 | -0.1705% | 0 | |
0P0001HFEQ JPM Global Equity Income Fund B - Hedged Net Accumulation | 2.54 | +0.02 | +0.5929% | 0 | |
0P0001BOT6 UBS (Lux) Strategy SICAV-Systematic Allocation Portfolio Dynamic(USD) (GBP Hedged Q Acc | - | - | - | - | |
0P000187JJ ASI American Income Equity Fund Institutional Income | - | - | - | - | |
0P0000YY4A JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - GBP | 127.56 | +2.25 | +1.7955% | 0 | |
0P0001JYKJ Barclays Wealth Global Markets 1 Z Acc GBP | - | - | - | - | |
0P0001HB64 AI US Large Cap Equity Fund ACS 1 | 4.64 | +0.02 | +0.3892% | 0 | |
0P0001H10X LF ACCESS Alpha Opportunities Fund Class A Income | - | - | - | - | |
0P00000IPL Ninety One American Franchise Fund A Acc GBP | 8.75 | +0.06 | +0.7156% | 0 | |
0P0000GF5I Allianz Total Return Asian Equity C Inc | 15.22 | -0.36 | -2.3369% | 0 | |
0P0000OQL0 SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional Dist | - | - | - | - | |
0P000173WJ DWS Invest German Equities GBP CH RD | 196.62 | -1.13 | -0.5714% | 0 | |
0P00012CX8 Schroder International Selection Fund Strategic Credit C Distribution GBP SV | 91.28 | +0 | +0.0042% | 0 | |
0P0001K1U7 UBAM - Multifunds Flexible Allocation UHC GBP | 150.91 | +0.2 | +0.1327% | 0 | |
0P0001O9PX Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class G GBP Accumulation | - | - | - | - | |
0P00017495 Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP | 95.82 | -0.03 | -0.0313% | 0 | |
0P0001JU2I Fort Global UCITS Contrarian Fund- Class C GBP (Hedged) | - | - | - | - | |
0P0000K2J9 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Acc GBP | 18.34 | +0.06 | +0.3227% | 0 | |
0P00017JMG Aviva Investors - Emerging Markets Equity Income Fund Z GBP Acc | 2,538.55 | +12.91 | +0.5112% | 0 | |
0P00001W5L SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional+ H Acc | - | - | - | - | |
0P0001MZ8Z Aviva Investors - Natural Capital Transition Global Equity Fund Zyh GBP | 1,172.15 | +5.59 | +0.4794% | 0 | |
0P0000U208 Jupiter Distribution I Acc | 1.4 | +0 | +0.1856% | 0 | |
0P0001JK1V Jupiter Global Sustainable Equities Fund L Acc | 1.51 | +0.01 | +0.7399% | 0 | |
0P0001E4B8 Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged | 8.63 | 0 | 0% | 0 | |
0P0001IHRG JPMorgan Funds - Global Bond Opportunities Fund C2 (inc) - GBP Hedged | 99.48 | 0 | 0% | 0 | |
0P00015LV7 VT Castlebay UK Equity Fund B Income GBP | 1.34 | +0.01 | +1.1265% | 0 | |
0P0001I2A1 Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market Ins Pls GBP Acc | 1.2 | +0 | +0.0084% | 0 | |
0P0000UEI0 Artemis European Opportunities Fund I Hedged Acc | - | - | - | - | |
0P00000QW3 Lazard European Alpha Fund B Inc | 12.63 | +0.04 | +0.33% | 0 | |
0P00017K00 Multi Manager Access II - European Multi Credit GBP-hedged F-UKdist | 107.36 | -0.03 | -0.0279% | 0 | |
0P0001C6O5 Tilney Cautious Portfolio Class Clean GBP Dist | 1.33 | -0 | -0.03% | 0 | |
0P0001HGLN M&G (Lux) Optimal Income Fund JI H GBP Inc | 9.4 | +0 | +0.0266% | 0 | |
0P0001N7J1 ARC TIME Property Long Income and Growth PAIF Class M Gross Accumulation Shares | 1.01 | +0 | +0.129% | 0 | |
0P0000W48E Jupiter Merian Asia Pacific Fund P GBP Acc | 4.26 | -0.05 | -1.1536% | 0 | |
0P0000UEHZ Artemis European Opportunities Fund I Inc | - | - | - | - | |
0P0000Y1TA HSBC Global Investment Funds - Asia ex Japan Equity BDGBP | 26.49 | -0.34 | -1.2672% | 0 | |
0P0000TV1R Portfolio Wachstum (Euro) Alternativ ZKB Oe T | 302.62 | +1.08 | +0.3582% | 0 | |
0P0001MWY3 Mercer Global High Yield Bond Fund A1-H-0.0575 GBP Distributing | 91.75 | 0 | 0% | 0 | |
0P0001FG8R Waverton European Capital Growth Fund R GBP Inc | 393.17 | +1.84 | +0.4712% | 0 | |
0P00018QKG Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Acc | 191.09 | -0.39 | -0.2037% | 0 | |
0P0001IBYY Seilern America GBP U C | 151.02 | +1.58 | +1.0573% | 0 | |
0P00002AIW Trojan Income S Inc | 1.91 | +0.02 | +1.0663% | 0 | |
0P00000ECW Royal London UK Growth Trust | 8.8 | +0.07 | +0.7785% | 0 | |
0P0001EH8I M&G (Lux) Positive Impact Fund C GBP Acc | 17.47 | +0.05 | +0.2807% | 0 | |
0P0001JLV6 Jupiter Global Equity Income Fund Class J GBP INC | - | - | - | - | |
0P0001HWGV Tilney Adventurous Portfolio Institutional GBP Dist | 1.26 | +0 | +0.1111% | 0 | |
0P0000F87R Schroder International Selection Fund Global Energy A Distribution GBP AV | 16.1 | -0.23 | -1.422% | 0 | |
0P0000X7F1 GlobalAccess Global Government Bond Fund I Dis GBP (Hedged) | 0.72 | +0 | +0.4196% | 0 | |
0P00001CFX Jupiter Japan Income L Inc | 1.41 | +0.01 | +0.3974% | 0 | |
0P00016L2S Goldman Sachs Global Strategic Income Bond Portfolio I Acc GBP-Hedged | - | - | - | - | |