| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015OCF UBAM - Global High Yield Solution UHC GBP | 169.97 | +0.11 | +0.0648% | 0 | |
0P0001CT5E TM Fulcrum Income Fund C GBP Inc | 87.78 | -0.07 | -0.0763% | 0 | |
0P0001B533 Dominion Global Trends - Luxury Consumer Fund GBP C | 1.09 | +0.01 | +0.7001% | 0 | |
0P0001F6IN JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.) | 11,989.88 | +1.97 | +0.0164% | 0 | |
0P0000Y1U8 HSBC Global Investment Funds - Turkey Equity BDGBP | 23.18 | +0.24 | +1.0593% | 0 | |
0P0001EXE6 Aberdeen Standard Capital Global Equity Income Fund Institutional Z GBP Accumulation | - | - | - | - | |
0P0001MP66 EdenTree Responsible and Sustainable Sterling Bond Fund D Income | - | - | - | - | |
0P00000NK8 ASI UK Opprtunities Equity Fund Retail Accumulation | - | - | - | - | |
0P0000YYBR Fidelity MoneyBuilder Income Fund W Accumulation | 14.22 | +0 | +0.0211% | 0 | |
0P0001HOR3 RBS UK Equity Fund 1 Acc | 1.81 | +0.01 | +0.4047% | 0 | |
0P0001HAVF Wellington Global High Yield Bond Fund S GBP Hedged Accumulating | 13.79 | +0.01 | +0.1024% | 0 | |
0P0001IIL9 Schroders Personal Wealth Cautious Solution G GBP Accumulation | 1.52 | +0 | +0.0657% | 0 | |
0P00017ISX Janus Henderson Global Equity Income Fund G Acc | 2.88 | +0.01 | +0.1738% | 0 | |
0P00000JE0 M&G Managed Growth Fund Sterling A Acc | 2.45 | +0 | +0.0531% | 0 | |
0P0000KG88 IFSL James Hambro Rires Fund | 19.9 | +0.11 | +0.5558% | 0 | |
0P0001F2P3 ASI Multi-Manager Balanced Managed Portfolio M Acc | - | - | - | - | |
0P0000UGLG Vanguard ESG Developed World All Cap Equity Index Fund GBP Acc | 586.31 | -2.71 | -0.4599% | 0 | |
0P0001HP71 Mercer Passive Low Volatility Equity UCITS CCF Z1 0.0000 GBP | - | - | - | - | |
0P00005U74 HSBC UK Growth & Income Retail B Acc | 2.64 | +0.01 | +0.5021% | 0 | |
0P0001E1HA Threadneedle (Lux) - Credit Opportunities 2GH (GBP Accumulation Shares) | 12.1 | +0 | +0.0223% | 0 | |
0P0000XXV7 VT Greystone Balanced Managed Fund R Inc | 2.52 | +0 | +0.1628% | 0 | |
0P0000XAFM Legal & General Global Emerging Markets Index Fund F Class Accumulation | 1.04 | +0 | +0.2885% | 0 | |
0P0000Y2GQ BNY Mellon Equity Income Fund Sterling Accumulation | - | - | - | - | |
0P0001AAPP Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Inc Hedged | 78.69 | +0.02 | +0.0254% | 0 | |
0P0001918W Schroder International Selection Fund Asian Total Return S Distribution GBP AV | 700.93 | +2.98 | +0.427% | 0 | |
0P0001OAG6 Stewart Investor European (ex UK) Sustainability Fund Class B GBP Acc | - | - | - | - | |
0P0000WN1T M&G Investment Funds (1) - M&G Asian Fund Sterling I Inc | 30.38 | -0.4 | -1.2872% | 0 | |
0P0000PSIF Schroder International Selection Fund Emerging Markets Debt Absolute Return I Dis GBP Hedged AV | 24 | +0.04 | +0.1573% | 0 | |
0P0000XK47 Liontrust MA Passive Prudent Fund Class Class A Accumulation | 1.75 | -0 | -0.0456% | 0 | |
0P0000MNJY UWS European Equity Select Portfolio (Series B) | 3.03 | -0.02 | -0.7653% | 0 | |
0P0000P2IY Artemis Global Income Fund R Acc | 3.82 | +0.02 | +0.4711% | 0 | |
0P0001ID0F Schroder Global Recovery Fund X Accumulation GBP | 1.18 | +0 | +0.0847% | 0 | |
0P00019OMR VT Price Value Portfolio A GBP Inc | 2.27 | -0 | -0.0322% | 0 | |
0P0000MQ23 SVS Brown Shipley Income Fund I Inc | 1.52 | +0 | +0.1977% | 0 | |
0P0000KW8J Salar Fund Plc Class C1 GBP (Distribution Non-Income) | 216.67 | -0.21 | -0.0982% | 0 | |
0P00011NJQ Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class I GBP Inc | 150.03 | -0.09 | -0.06% | 0 | |
0P0000TZH7 Legg Mason Western Asset Global High Yield Fund Premier Class GBP Distributing (D) (Hedged) | 74.85 | -0.09 | -0.1201% | 0 | |
0P00012D58 Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution | 0.49 | -0 | -0.0206% | 0 | |
0P000069D0 Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation | 2.36 | +0.01 | +0.5109% | 0 | |
0P00019PYN SEI Global Investments Fund plc - The SEI Global Select Equity Fund Sterling Institutional Acc | 54.03 | +0.21 | +0.3902% | 0 | |
0P0000POT3 Barclays Wealth Global Markets 4 B Acc GBP | 2.85 | -0.01 | -0.2795% | 0 | |
0P0001LSIQ Alquity SICAV - Alquity Future World Global Impact Fund GBP S Class | 167.55 | -0.98 | -0.5815% | 0 | |
0P0000TFFN Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc GBP | 5.88 | 0 | 0% | 0 | |
0P0001HHTF Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund S/D GBP | 220.71 | -1.41 | -0.6348% | 0 | |
0P00001AXS Royal London UK FTSE4Good Tracker Trust | - | - | - | - | |
0P000101OW Janus Henderson Absolute Return Fund G2 GBP | 8.19 | -0 | -0.0049% | 0 | |
0P0001JKHL Nedgroup Investments Global Property Fund Class D GBP Income | - | - | - | - | |
0P0000W9P1 Smith & Williamson The SBB Fund Net Income Shares | - | - | - | - | |
0P0001IHV7 AI UK Equity Dividend Fund UK Corporate Accumulation Units | 1.74 | +0 | +0.2889% | 0 | |
0P00000R3O Barings European Growth Trust - Class A GBP Inc | 21.43 | +0.12 | +0.5631% | 0 | |