| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MGOP Lombard Odier Funds - TargetNetZero Global Equity Syst. NAV Hdg (GBP) IA | 16.93 | -0.08 | -0.478% | 0 | |
0P0000N4HC UWS 80/20 Defensive Managed Collection (Series B) | 2.67 | -0.01 | -0.3737% | 0 | |
0P00000R4N ASI Global Balanced Growth Fund Retail Income | 1.6 | +0 | +0.1879% | 0 | |
0P000069HA BOCHK Sterling Income | 10.87 | -0 | -0.0028% | 0 | |
0P00014MOS BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund GBP Z Inc | 1.8 | +0.01 | +0.5353% | 0 | |
0P00008FRR ASI Global Real Estate Share Fund Institutional Accumulation | - | - | - | - | |
0P000026HR The Norfolk Trust | 1.57 | -0 | -0.0638% | 0 | |
0P0001AMU1 Vontobel Fund - mtx Sustainable Emerging Markets Leaders N GBP | 197.95 | -4.24 | -2.097% | 0 | |
0P0000S011 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 I Dis GBP | 22.96 | -0.11 | -0.4812% | 0 | |
0P0001F2CR Manulife Asian Bond Absolute Return Fund - Class X Accumulating GBP | - | - | - | - | |
0P00019G29 AI Japanese Equity Index Fund Insured Pension Accumulation Units | 2.14 | -0 | -0.0934% | 0 | |
0P0000KO36 LF Buxton Acc | - | - | - | - | |
0P0001KATS VT Astute Conservative Fund Class A GBP Accumulation | 1.25 | +0 | +0.2018% | 0 | |
0P0001J321 Artemis Funds (Lux) - US Extended Alpha B accumulation GBP | 2.23 | -0.01 | -0.3625% | 0 | |
0P0001NEZ3 Russell Investment Company plc - Russell Investments Global High Yield Fund SH-M GBP Accumlation | 1,161.62 | +3.85 | +0.3325% | 0 | |
0P00019WKG VAM Managed Funds (Lux) - VAM Balanced Fund D GBP | - | - | - | - | |
0P0000ZR4A IFSL Brooks Macdonald Strategic Growth A GBP Accumulation | 2.49 | +0 | +0.1608% | 0 | |
0P00018XAO Vanguard FTSE Global All Cap Index Fund GBP Inc | 251 | +1.52 | +0.6081% | 0 | |
0P0001DJ09 SUTL Cazenove Charity Equity Income Fund A Income | - | - | - | - | |
0P0001CF5M Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund H-SN1/D (GBP) | 302.21 | -0.26 | -0.086% | 0 | |
0P0001NL5Z SEI Global Master Fund plc - Th | - | - | - | - | |
0P0001D9BR Liontrust GF High Yield Bond Fund C8 Acc GBP | - | - | - | - | |
0P0001FVJP HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BQ1HGBP | 9.4 | +0 | +0.0106% | 0 | |
0P0001AP9V LF Canlife Sterling Liquidity Fund I Accumulation | 1.22 | +0 | +0.0246% | 0 | |
0P0001BP41 Robeco Global Credits Short Maturity IBH £ | 93.68 | -0.04 | -0.0427% | 0 | |
0P0001CGIK Guinness European Equity Income Fund Y GBP Accumulation | 19.43 | -0.05 | -0.2593% | 0 | |
0P00016CNK Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S GBP Hedged Inc | 14.19 | +0.07 | +0.4958% | 0 | |
0P00019MTJ Pacific Multi-Asset Accumulator - Core Fund GBP D1 Class | 14.72 | +0.05 | +0.375% | 0 | |
0P0000ZSZO Schroder UK Mid 250 Fund L Accumulation GBP | 1.26 | +0.01 | +0.7212% | 0 | |
0P0001DJEL MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income | 1.01 | +0 | +0.0385% | 0 | |
0P0001NFWI Schroder International Selection Fund Global Climate Leaders E Accumulation GBP Hedged | - | - | - | - | |
0P0001EOWF MGI UK Inflation Linked Bond Fund Class M-7 £ Distributing | 48.33 | +0.02 | +0.0414% | 0 | |
0P0000GASM Legg Mason Western Asset Global Multi Strategy Fund Class A GBP Distributing (M) (Hedged) | 82.8 | +0.03 | +0.0362% | 0 | |
0P0001JD17 Mercer Passive Sustainable Global Equity UCITS CCF A17-H-0.5200-D-GBP-GB-6 | 201.21 | -0.5 | -0.2479% | 0 | |
0P00014LQ0 Janus Henderson Horizon Global Natural Resources Fund I2 GBP | 275.36 | -0.7 | -0.2536% | 0 | |
0P0001CT2N Payden Absolute Return Bond Fund GBP (Distributing) | 8.41 | +0.01 | +0.0631% | 0 | |
0P000187XZ GAM Star Fund plc - GAM Star Global Balanced Class Non UK RFS GBP Accumulation | 18.43 | -0 | -0.0038% | 0 | |
0P0001HR0K M&G Investment Funds (1) - M&G Global Themes Fund Sterling PP Inc | 1.81 | -0 | -0.1215% | 0 | |
0P0000M4OM Invesco Managed Income Fund (UK) (No Trail) (Inc) | 2.25 | +0.01 | +0.3076% | 0 | |
0P00012ARR Invesco Income & Growth Fund (UK) Y (Acc) | - | - | - | - | |
0P00000R4M Virgin UK Index Tracking Trust Inc | 3.96 | +0.01 | +0.3291% | 0 | |
0P0000X2GP BNY Mellon Investment Funds - Newton UK Opportunities Fund Institutional W Income | 2.38 | +0.01 | +0.5062% | 0 | |
0P00008FKP First Sentier Global Property Securities Fund Class B (Income) GBP | 1.86 | +0.01 | +0.4749% | 0 | |
0P0000TT0I Momentum Global Funds Harmony Portfolios Sterling Balanced Fund A | 1.9 | +0.01 | +0.3122% | 0 | |
0P0000POT1 Barclays Wealth Global Markets 3 B Dis GBP | 1.77 | -0 | -0.1691% | 0 | |
0P0001I8LJ T. Rowe Price Funds SICAV - Global High Income Bond Fund In GBP 10 | 12.96 | +0.01 | +0.0772% | 0 | |
0P0001FEBS CGWM Bond Fund X GBP (Distribution) | 84.39 | -0.07 | -0.0852% | 0 | |
0P0001ISS2 Mercer NFU Mutual Global Regional Core Fund Y1-0.0300-GBP-GB-1 | 175.17 | +1.29 | +0.7419% | 0 | |
0P000131TJ MI Hawksmoor Distribution Fund D Accumulation shares | 2.21 | +0.01 | +0.4016% | 0 | |
0P0001LL1V Fundsmith Sustainable Equity Fund I Inc GBP | 11.7 | +0.04 | +0.3551% | 0 | |