| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EECY Skyline Umbrella Fund ICAV - Lowes UK Defined Strategy Fund C GBP Acc | 1.48 | +0 | +0.0607% | 0 | |
0P0000YJD6 Schroder European Recovery Fund L Accumulation GBP | 1.54 | +0 | +0.1956% | 0 | |
0P0000UB7P Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Fund I GBP Acc | 146.93 | +1.32 | +0.9065% | 0 | |
0P0000YBMR Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund B Acc | 28.63 | -0.58 | -1.9957% | 0 | |
0P0001MB4X Jupiter Corporate Bond Z Acc | 0.99 | +0 | +0.1817% | 0 | |
0P000133HM Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged | 412.51 | +3.38 | +0.825% | 0 | |
0P0001J35W Matthews Asia Funds - China Small Companies Fund S GBP Acc | 17.61 | +0.13 | +0.7437% | 0 | |
0P0001LICD SUTL Cazenove Sustainable Growth Fund Z GBP Acc | 0.72 | +0 | +0.1666% | 0 | |
0P0001MEYQ Edentree Responsible and Sustainable Multi-Asset Growth Fund Class B GBP Accumulation | - | - | - | - | |
0P00001NS2 Dimensional Emerging Markets Value Fund GBP Distributing | 29.58 | +0.21 | +0.715% | 0 | |
0P0001JOF7 SEB Green Bond IC H-GBP | - | - | - | - | |
0P00000C7G Legal & General Japan Index Trust R Class Accumulation | 1.11 | -0 | -0.18% | 0 | |
0P0000TOJ5 SVS BambuBlack Asia Income and Growth Fund B | - | - | - | - | |
0P0001L8D7 CG Morningstar Multi Asset 60 Fund M GBP Acc | 1.47 | +0 | +0.2119% | 0 | |
0P0000Y381 Omnis Multi-Manager Adventurous B Inc | 2.29 | +0 | +0.0585% | 0 | |
0P0001HWFS Tilney Income Portfolio C GBP Acc | - | - | - | - | |
0P00015K8V Barclays UK Alpha Fund M Acc GBP | 6.71 | +0 | +0.0298% | 0 | |
0P0000ZQ7K Schroders Personal Wealth IPS Income Portfolio Q Net Inc | 1.13 | +0 | +0.0884% | 0 | |
0P0001LHA9 Ashmore SICAV Emerging Markets Equity ESG Fund Institutional Z GBP Acc | 144.32 | -3.04 | -2.063% | 0 | |
0P0001BW42 Neuberger Berman US Equity Index Put Write Fund GBP I4 Accumulating Class Unhedged | 19.87 | +0.06 | +0.3029% | 0 | |
0P0000JQNK Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate GBP DB | - | - | - | - | |
0P0001ICHM Legg Mason ClearBridge US Equity Sustainability Leaders Fund S Class GBP Accumulating | 208.5 | +0.16 | +0.0768% | 0 | |
0P0001OQ1E SVS Dowgate Wealth UK Small Cap Growth Fund F Class Inc | - | - | - | - | |
0P0000WO04 Liontrust MA Active Reserve Fund A Income Shares | 1.01 | +0 | +0.0595% | 0 | |
0P00000RH0 Legal & General Worldwide Trust E Class Accumulation | 4.68 | 0 | 0% | 0 | |
0P00013DTX Sanlam Short-Dated Corporate Bond Z | - | - | - | - | |
0P0001MLTX Wellington Climate Strategy Fund GBP T Ac | 15.78 | +0.05 | +0.2924% | 0 | |
0P0001JZYM Legg Mason IF Brandywine Global Income Optimiser Fund Class I Income | - | - | - | - | |
0P000199BX New Capital Dynamic UK Equity Fund GBP Inst Acc | 209.96 | +1.36 | +0.652% | 0 | |
0P0001MPRL Premier Miton European Equity Income Fund C GBP Acc | - | - | - | - | |
0P00006OVI WS Kleinwort Hambros Equity Income A Inc | - | - | - | - | |
0P0000SU99 Thesis Juniper Acc | 4.8 | +0.02 | +0.4811% | 0 | |
0P0001LVND Manulife Global Fund - Preferred Securities Income Fund I5 (GBP Hedge) Acc | 1.08 | +0 | +0.1852% | 0 | |
0P00008F8Q ASI Global Real Estate Fund Institutional Accumulation | 0.74 | +0 | +0.0679% | 0 | |
0P0001B94F Threadneedle (Lux) - UK Equities Class DG GBP Accumulation Shares | 12.81 | -0.01 | -0.046% | 0 | |
0P0001OBKP UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies GBP Hedged Q-PF-Acc | - | - | - | - | |
0P0000YJRN Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income | 0.95 | +0 | +0.0839% | 0 | |
0P0001MMGB UWS M&G Global Dividend S4 | 50.22 | -0.11 | -0.2209% | 0 | |
0P00000VRW Scottish Widows UK All Share Tracker I Acc | 5.22 | +0.01 | +0.2688% | 0 | |
0P0001HB5Z AI UK Listed Equity Income Fund UK Institutional Accumulation Units | 2.28 | +0.01 | +0.5298% | 0 | |
0P00018LG2 Artemis UK Select Fund I Inc GBP | 11.15 | +0.12 | +1.1036% | 0 | |
0P0001EEFR DWS Invest CROCI Japan GBP TFC | - | - | - | - | |
0P00015C6P Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID GBP Hedged | 101.7 | +0.01 | +0.0134% | 0 | |
0P0000216L CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC2 | 34.96 | +0.24 | +0.7% | 0 | |
0P0000KO3C MI Chelverton UK Equity Income Fund B Accumulation shares | 3.25 | +0.01 | +0.2378% | 0 | |
0P00000X1O Royal London Sterling Extra Yield Bond Fund B | 1.09 | 0 | 0% | 0 | |
0P0001BN04 MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund R GBP Accumulation | - | - | - | - | |
0P0001CZRO Nordea 1 - Nordic Stars Equity Fund BC GBP | 193.13 | +1.97 | +1.0281% | 0 | |
0P0000W8YD LF Canlife North American Fund C Accumulation | 37.68 | +0.27 | +0.7307% | 0 | |
0P000087TV Threadneedle China Opportunities Fund Institutional Accumulation GBP | - | - | - | - | |