| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X48Y Legal & General Mixed Investment 0-35% Fund I Class Distribution | 1.77 | +0 | +0.2259% | 0 | |
0P0000XAQY JPM UK Equity Growth Fund B - Net Accumulation | 2.63 | +0.02 | +0.7675% | 0 | |
0P00015MD2 Jupiter Strategic Bond Z GBP Inc | 0.53 | +0 | +0.0939% | 0 | |
0P00012APR Invesco Global Smaller Companies Fund (UK) Y (Acc) | - | - | - | - | |
0P00012TYL SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Wealth A Dist | 11.9 | -0.02 | -0.1678% | 0 | |
0P0001KDQT Wellington Responsible Values Multi-Sector Credit S Distributing Hedged | 9 | -0.02 | -0.182% | 0 | |
0P0001DF22 Legal & General Multi-Asset Target Return Fund R Class Accumulation | 0.64 | +0 | +0.3117% | 0 | |
0P0001OSO5 BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP (QIDiv) | 89.44 | -0.18 | -0.2008% | 0 | |
0P0001HIXT AI North American Equity Index Fund Insured Pension Accumulation Units | - | - | - | - | |
0P0001MS1X Tilney Smart Growth Fund S GBP Acc | 1.42 | -0 | -0.1402% | 0 | |
0P0000MQCY Jupiter Global Financial Innovation Fund L Accumulation | 2.27 | +0 | +0.0882% | 0 | |
0P0001NFB8 M&G (ACS) UK Listed Equity Fund | - | - | - | - | |
0P0000G76X Janus Henderson US Growth Fund I Acc | 9.2 | -0.12 | -1.2669% | 0 | |
0P0000K2JM Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis GBP | 23 | -0.02 | -0.1042% | 0 | |
0P0000M0RR Pictet-Biotech I dy GBP | 1,484.87 | +38.48 | +2.6604% | 0 | |
0P0001LQN2 Legal & General Future World Multi-Index 5 Fund C Class Accumulation | 0.7 | +0 | +0.3445% | 0 | |
0P0001BQY9 M&G Global Listed Infrastructure Fund GBP I Inc | 1.46 | +0.01 | +0.5656% | 0 | |
0P0000SRWF VT Downing Monthly Income Fund Inc | 1.13 | +0 | +0.404% | 0 | |
0P0000I5RL HLL Fidelity MoneyBuilder Income Intl | - | - | - | - | |
0P0001BSVP Fondak I20 EUR | 1,149.92 | +3.47 | +0.3027% | 0 | |
0P0000Y2OJ Nordea 1 - North American Stars Equity Fund BP GBP | - | - | - | - | |
0P0000A0LP ASI Europe ex UK Ethical Equity Fund Institutional Accumulation | 1.05 | +0 | +0.2876% | 0 | |
0P0001JWX6 Allianz Core Plus Fund Class AM | - | - | - | - | |
0P00018CO7 Legg Mason Martin Currie Global Long-Term Unconstrained Fund Class X GBP Accumulating (Hedged) | - | - | - | - | |
0P00012AP7 Invesco Global Emerging Markets Fund (UK) Y (Acc) | - | - | - | - | |
0P00008Y97 Legal & General Dynamic Bond Fund Class I Accumulation | 1.41 | +0 | +0.1426% | 0 | |
0P0001H8UG Man GLG High Yield Opportunities Class IF GBP Hedged | 180.08 | +0.06 | +0.0333% | 0 | |
0P0000ZP06 Goldman Sachs Global Credit Portfolio (Hedged) R Inc GBP-Hedged Duration-Hedged | 10.62 | 0 | 0% | 0 | |
0P0001KJAV Amundi Funds - Polen Capital Global Growth R3 GBP AD (D) | 12.25 | -0.03 | -0.2443% | 0 | |
0P00000R7R Merian Global Strategic Bond Fund L GBP Inc | 2.15 | +0 | +0.0605% | 0 | |
0P00016LH8 Legal & General Multi-Index Income 5 Fund C Class Distribution | 0.67 | +0 | +0.3773% | 0 | |
0P0000KQXU MI Hawksmoor The Vanbrugh Fund A Income shares | - | - | - | - | |
0P0001OFKG Fisher Investments Institutional Global Small Cap Equity ESG Fund Sterling GBP Unhedged Class | 149.55 | +1.05 | +0.7071% | 0 | |
0P00000R4D Schroder European Smaller Companies Fund A Income GBP | 10.3 | +0.01 | +0.0972% | 0 | |
0P0001J7Z0 Legal & General Global Robotics and Automation Index Fund Class C GBP Inc | - | - | - | - | |
0P0001L70F OGM Oasis Crescent Global Low Equity Fund Class D (GBP) Shares (Acc) | 21.43 | +0.06 | +0.3001% | 0 | |
0P0000UUO9 Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP Acc | 46.12 | -0.18 | -0.3888% | 0 | |
0P0001HQW4 Royal London Global High Yield Bond Fund Class R GBP Acc | 1.32 | -0 | -0.0681% | 0 | |
0P0001CBJC Trojan Income Fund X Accumulation | 1.32 | +0.01 | +1.0665% | 0 | |
0P00019BRH Russell Investment Company plc - Acadian Sustainable Emerging Markets Equity EF Fuel UCITS A GBP Acc | 28.55 | +0.34 | +1.2052% | 0 | |
0P0001KHH8 Pictet TR Atlas Titan HE GBP | - | - | - | - | |
0P00015B3J UBAM - Absolute Return Fixed Income APHC GBP Acc | 122.38 | +0.21 | +0.1719% | 0 | |
0P0001KQLZ BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund GBP E Inc Hedged | 0.88 | +0 | +0.0339% | 0 | |
0P00013FRU TM UBS (UK) - UK Equity C GBP Accumulation | 2.31 | +0.02 | +0.7847% | 0 | |
0P0001JU9U Jupiter Global Sustainable Equities Fund J Acc | 1.53 | +0.01 | +0.6294% | 0 | |
0P00013DYP Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Distribution Shares | 90.99 | +0.05 | +0.055% | 0 | |
0P0001B9Y3 PGIM India Euro Equity Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P0001NCMM Invesco Funds - Invesco US Value Equity Fund S Accumulation GBP Hedged | - | - | - | - | |
0P0001NIJU Legal & General Future World Sustainable Global Equity Focus Fund Class I GBP Income | - | - | - | - | |
0P00013XOJ Mercer Passive Global Equity Fund M2 GBP | 133.35 | -0.77 | -0.5741% | 0 | |