| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000S1P5 BlackRock Global Funds - Global High Yield Bond Fund A2 GBP Hedged | 23.01 | +0.01 | +0.0435% | 0 | |
0P00013OVD AB - Global Core Equity Portfolio I GBP H Acc | 32.71 | -0.11 | -0.3352% | 0 | |
0P0000XTGU Ninety One Emerging Markets Blended Debt Fund R Accumulation GBP | - | - | - | - | |
0P0001HWFT Tilney Income Portfolio D GBP Acc | - | - | - | - | |
0P0001DYJN Baillie Gifford Global Alpha Growth Fund C Income | 5.59 | -0.01 | -0.1429% | 0 | |
0P0000VC8Q Aberdeen Standard SICAV II-Euro Corporate Bond Fund D Acc Hedged GBP | 16.19 | +0 | +0.0235% | 0 | |
0P0001DVZC Ninety One Global Total Return Credit Fund I GBP Acc | 1.28 | +0 | +0.078% | 0 | |
0P00019G1P AI Non-Gilt Bond All Stocks Index Fund Insured Pension Accumulation Units | 1.13 | +0 | +0.354% | 0 | |
0P0001M06W UWS Continental European Tracker (Series A) | 3.3 | -0.02 | -0.7429% | 0 | |
0P00002C6V Franklin Mutual European Fund A(Ydis)GBP | 27.77 | +0.13 | +0.4703% | 0 | |
0P0000VDMK Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O GBP Inc | 1.81 | +0.01 | +0.532% | 0 | |
0P0000YSI7 Wellington Enduring Assets Fund G GBP Dis Unhedged | - | - | - | - | |
0P0001KUGJ IFSL Signia Sovereign Fund X GBP Acc | 1.1 | +0 | +0.0907% | 0 | |
0P0001HO9I Quilter Investors Cirilium Balanced Blend Portfolio L GBP Accumulation | 1.32 | -0 | -0.0302% | 0 | |
0P0001KEXP United China A-Shares Innovation Fund - Class A USD Acc | 1.18 | -0.04 | -3.2489% | 0 | |
0P0000ILF5 Trojan Global Equity S Acc | - | - | - | - | |
0P0001FCAN BlackRock Strategic Funds - Global Equity Absolute Return Fund Z2 GBP Hedged | - | - | - | - | |
0P0000VRZQ Polar Capital Funds PLC - Polar Capital Income Opportunities Fund A1 Retail Dis | 1.56 | -0 | -0.0577% | 0 | |
0P0001LH9A Schroder UK-Listed Equity Income Maximiser Z Accumulation GBP | 0.98 | +0 | +0.4408% | 0 | |
0P00000VYL CLI Henderson Global Care Growth A Acc | 9.99 | -0.1 | -1.0305% | 0 | |
0P00000VX3 CLI INVESCO PERPETUAL High Income A Acc | 7.23 | -0.01 | -0.0968% | 0 | |
0P0001M07A UWS Invesco Perpetual Income (Series A) | 3.12 | +0.02 | +0.639% | 0 | |
0P00018T2C ASI UK Equity Fund L Acc | - | - | - | - | |
0P00000R51 Invesco US Equity Fund (UK) (Acc) | 16.95 | -0.01 | -0.0436% | 0 | |
0P0001038I Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) | 2.88 | +0.02 | +0.7684% | 0 | |
0P000102MA Legal & General Sterling Corporate Bond Index Fund C Class Accumulation | 0.68 | +0 | +0.1182% | 0 | |
0P0001B6XT Rathbone SICAV - Multi-Asset Total Return Portfolio Accumulation Sub-Fund P1 GBP | 1.3 | +0 | +0.1547% | 0 | |
0P0000YZCO NGAM Investment Funds U.K. ICVC - Loomis Sayles Strategic Income Fund I/DG(GBP) | - | - | - | - | |
0P0000V8JP GlobalAccess Japan Fund M Dis GBP (Hedged) | - | - | - | - | |
EVATS Eaton Vance International (Ireland) U.S. Value Fund A Acc GBP (H) | - | - | - | - | |
0P0000KLOO BMO MM Lifestyle 4 Fund B Inc | 1.87 | 0 | 0% | 0 | |
0P00000IHO Artemis SmartGARP European Equity Fund Class R Acc GBP | 8.93 | +0 | +0.0302% | 0 | |
0P0001AJUX VT Chelsea Managed Cautious Growth Fund A GBP Net Acc | 1.61 | +0 | +0.1297% | 0 | |
0P00011WK3 Quilter Investors Natural Resources Equity Fund U2 (GBP) Accumulation | 2.37 | -0.01 | -0.3785% | 0 | |
0P000187ST Pyrford Global Total Return (Sterling) Fund Class D Stg£ Distributing | - | - | - | - | |
0P00001O1Q BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Institutional Accumulation | - | - | - | - | |
0P00008FUC 7IM Sustainable Balance Fund C Inc | 1.45 | +0 | +0.0898% | 0 | |
0P000023IU HSBC Pacific Index Fund Institutional Accumulation | 11.68 | -0.16 | -1.3693% | 0 | |
0P0000YBQJ Threadneedle European Smaller Companies Fund Z Accumulation GBP | 3.11 | +0 | +0.0319% | 0 | |
0P0001LMZN Arch House Fund A GBP Inc | 1.39 | +0 | +0.36% | 0 | |
0P0001MAXI JPM Global Sustainable Equity Fund B GBP Net Income | - | - | - | - | |
0P0001K4DR Rathbone Multi-Asset Defensive Growth Portfolio S-Class Accumulation | 1.38 | +0 | +0.1456% | 0 | |
0P00018SUD Threadneedle US Equity Income Fund Z Accumulation GBP | 3.15 | -0 | -0.0867% | 0 | |
0P0001L7TN Aviva Investors - Global High Yield Bond Fund lh USD Acc | 164.73 | +0.76 | +0.4635% | 0 | |
0P0000J3XN BNY Mellon Global Equity Fund Exempt 3 Accumulation | 5.69 | +0.03 | +0.4717% | 0 | |
0P00013N6K NGAM Investment Funds U.K. ICVC - Harris Associates Global Concentrated Equity Fund N/A(GBP) | 3.39 | +0.01 | +0.3049% | 0 | |
0P0000WHR6 Legal & General Distribution Trust F Class Distribution | - | - | - | - | |
0P00013N02 Adelphi European Select Equity Fund F GBP | - | - | - | - | |
0P0001CMBA VT Esprit FS ICVC - VT Esprit Tactical Balanced Fund GBP Acc | 1.48 | +0 | +0.2024% | 0 | |
0P0001A1IV Halifax UK FTSE 100 Index Tracking Fund S Acc | 2.05 | +0.01 | +0.3922% | 0 | |