| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NDTM Vontobel Fund - TwentyFour Monument European Asset Backed Securities AHI (hedged) GBP Inc | 111.48 | +0.03 | +0.0269% | 0 | |
0P0001MBB1 M&G Better Health Solutions Fund Class A Sterling Income | - | - | - | - | |
0P0001I9UX M&G Global Enhanced Equity Premia Fund PP GBP Acc | - | - | - | - | |
0P0001HD19 Mercer Global Small Cap Equity Fund A5 0.1000 £ Acc | 208.59 | -1.26 | -0.6004% | 0 | |
0P00000UM8 EdenTree Higher Income Fund C Accumulation | 5.73 | +0.02 | +0.2625% | 0 | |
0P0001CZ50 Pictet Global Fixed Income Opportunities HI GBP | - | - | - | - | |
0P00000RE7 Premier Miton Monthly Income B income | 2.19 | +0.01 | +0.4593% | 0 | |
0P0001M06Q UWS Artemis UK Special Situations (Series A) | 3.31 | +0.03 | +1.0385% | 0 | |
0P0001HO1Y Marlborough Adventurous Fund Y | 2.06 | +0 | +0.1845% | 0 | |
0P0001HHWE BMO SDG Engagement Global Equity R GBP Acc | 14.95 | +0.23 | +1.5625% | 0 | |
0P0000PVVD Absolute Insight Fund Class AP | - | - | - | - | |
0P0001M5XP NT World Small Cap ESG Low Carbon Index Feeder Fund Class A GBP Acc | 14.11 | -0.07 | -0.4768% | 0 | |
0P00017Z34 Algebris UCITS Funds plc - Algebris Financial Credit Fund WD GBP Inc | 103.07 | +0.27 | +0.2626% | 0 | |
0P0001LOQD Aviva Investors Stewardship UK Equity Feeder Fund 4 GBP Acc | - | - | - | - | |
0P00016MT7 ASI European Real Estate Share Fund A Inc | 1.05 | -0 | -0.3977% | 0 | |
0P0001OAE8 Janus Henderson Horizon Global Property Equities Fund M3 GBP | 26.44 | 0 | 0% | 0 | |
0P0001H90A Sanlam Centre Global Listed Infrastructure Fund Class C GBP Inc | - | - | - | - | |
0P00007ZYL Premier Miton Multi-Asset Growth & Income A income | - | - | - | - | |
0P0001JA8I SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional Distributing | 24.2 | +0.21 | +0.8754% | 0 | |
0P00011WEN Merian UK Equity Income Fund U2 GBP Acc | - | - | - | - | |
0P0001H41A dVAM Cautious Active PCP GBP A1 | 14.04 | +0 | +0.0356% | 0 | |
0P0000M5XW JPM Global High Yield Bond Fund B - Gross Income | 0.9 | +0 | +0.0444% | 0 | |
0P0001A93V Baillie Gifford Long Term Global Growth Investment Fund C Inc | 13.83 | +0.06 | +0.4357% | 0 | |
0P0001C2Z0 AXA World Funds - Framlington UK I Distribution GBP | 116.02 | +2.14 | +1.8792% | 0 | |
0P0001IKUV BMO Universal MAP Income Fund 3 Inc | 0.59 | +0 | +0.1535% | 0 | |
0P0001CFB3 Ninety One Global Quality Equity Income Fund L Acc GBP | - | - | - | - | |
0P0001ITHZ Tages Eckhardt Systematic Short-Term UCITS Fund GBP Class Founder | - | - | - | - | |
0P0001LU7Z SPW Multi-Manager Global Sovereign Bond Fund Q GBP Acc | - | - | - | - | |
0P0001H9AA Diamond Angsana Bond Fund Class DD Participating Share | - | - | - | - | |
0P0001E67W BNY Mellon Global Infrastructure Income Fund F Inc | 1.28 | +0 | +0.2902% | 0 | |
0P0001LAM8 First Sentier Responsible Listed Infrastructure Fund Class E GBP Accumulation | - | - | - | - | |
0P0001HTA7 Royal London Cash Plus Fund S Acc | 1.23 | +0 | +0.0309% | 0 | |
0P0000Y1OA JPM Global Macro Opportunities Fund B - Net Accumulation | 1.78 | +0 | +0.0562% | 0 | |
0P0001BVAE Barclays Multi-Asset Cautious Fund R Inc GBP | 1.14 | -0 | -0.1747% | 0 | |
0P0001LJGK Artemis Positive Future Fund I Inc GBP | - | - | - | - | |
0P0001I2RI Schroder International Selection Fund US Large Cap X Accumulation GBP | 320.66 | +0.67 | +0.2082% | 0 | |
0P0001IHBF AXA World Funds - Framlington Robotech ZF Capitalisation GBP Hedged | 201.86 | -4.54 | -2.1996% | 0 | |
0P00013FR6 TM UBS (UK) - Global Equity Fund C GBP Income | 2.96 | +0 | +0.1353% | 0 | |
0P00008E7A UWS Aviva UK Smaller Companies | - | - | - | - | |
0P00002BB1 7IM AAP Income Fund C Acc | - | - | - | - | |
0P00006B41 Fidelity Global Special Situations Fund A Acc | 88.81 | +0.07 | +0.0789% | 0 | |
0P00011RTF EF Tellsons Endeavour Z GBP Accumulation | - | - | - | - | |
0P000124C2 Resolution (Irl) UK Fixed Income Fund Class C GBP Income | 87.18 | -0.04 | -0.0459% | 0 | |
0P0000JAET Aviva Investors - Global High Yield Bond Fund Amh GBP Inc | 10.3 | +0 | +0.0437% | 0 | |
0P0001IBLW VT Price Value Portfolio C GBP Acc | 3.77 | -0 | -0.026% | 0 | |
0P00019ADG Fidelity Duration 16 Feeder Fund Acc GBP | - | - | - | - | |
0P0000ZWW4 NGAM Investment Funds U.K. ICVC - H2O Multireturns Fund N/A(GBP) | - | - | - | - | |
0P0001MF6E VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund I GBP Income | 0.96 | +0 | +0.0125% | 0 | |
0P0000MLEW SEI Global Master Fund plc - The SEI U.K. Gilts Fixed Interest Fund Sterling Institutional | 13.44 | -0.02 | -0.1486% | 0 | |
0P0001CCCX Lumyna - Global Debt - Credit Ucits Fund GBP B (Inc) H | - | - | - | - | |