| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015E9F Merian European Equity Fund I GBP Acc | - | - | - | - | |
0P0000Z8TS GlobalAccess US Equity Fund A Acc GBP (Hedged) | 40.61 | +0.21 | +0.5148% | 0 | |
0P00000R0H Threadneedle American Fund Retail Accumulation GBP | 8.09 | +0.02 | +0.2623% | 0 | |
0P0000KPMD Goldman Sachs Global High Yield Portfolio I Acc GBP-Hedged | 28.74 | +0.01 | +0.0348% | 0 | |
0P000121EC Royal London Sterling Extra Yield Bond Fund Y GBP Income | 0.98 | +0 | +0.1128% | 0 | |
0P0001J8SB M&G Emerging Markets Monthly Income Fund A GBP Inc | - | - | - | - | |
0P00008EDQ CLI Fidelity American | 5.79 | -0.05 | -0.8556% | 0 | |
0P000018K8 CLI Schroder US Smaller Cos A GBP Acc | 10.14 | -0.07 | -0.7344% | 0 | |
0P0001O8K7 PrivilEdge - Liontrust UK Selec | - | - | - | - | |
0P0000YBQK Threadneedle European Bond Fund Z Income GBP | 0.96 | +0 | +0.0982% | 0 | |
0P0000GAD9 Jupiter Merlin International Equities Portfolio - Class L GBP A Inc | - | - | - | - | |
0P00010RWI CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR BH GBP | - | - | - | - | |
0P0000VVUC SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A GBP Hdg Acc | 156.44 | +0.09 | +0.0576% | 0 | |
0P0001EK8G JPM US Equity Income Fund K - Net Income | 2.04 | +0.01 | +0.6398% | 0 | |
0P000185T0 Vanguard Global Equity Income Fund A GBP Inc | 239.48 | +1.32 | +0.553% | 0 | |
0P0001KKS8 Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class FD GBP | 84.42 | +0.13 | +0.1528% | 0 | |
0P000173WD DWS Invest Euro Corporate Bonds GBP CH RD | 131.35 | -0.07 | -0.0533% | 0 | |
0P0000K08H Janus Henderson Absolute Return Fund A Acc | 2.07 | +0 | +0.0969% | 0 | |
0P0001JFX0 BNY Mellon Global Funds PLC - BNY Mellon Efficient Global IG Corporate Beta Fund GBP L Acc Hedged | - | - | - | - | |
0P00000RJX BMO Responsible UK Income Fund 1 Acc | 4.13 | +0.03 | +0.757% | 0 | |
0P0001JG4F Artemis Strategic Bond Fund C Quarterly Acc | 1.17 | +0 | +0.06% | 0 | |
0P00013O36 Liontrust Sustainable Future Cautious Managed Fund Class 2 Net Income | 1.57 | +0.01 | +0.3703% | 0 | |
0P0001OFGE Brook Developed Markets Fund R GBP (OI Plc) Inc | - | - | - | - | |
0P0001L1YN Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares | 84.71 | -0.16 | -0.1885% | 0 | |
0P00018KXH Rathbone SICAV - Ethical Bond Fund L Acc GBP | 1.4 | +0 | +0.1504% | 0 | |
0P0001H3U3 NFU Mutual UK Smaller Companies Fund Class I | 58.26 | -0.44 | -0.7467% | 0 | |
0P0001N7CZ Tilney Sustainable Adventurous Portfolio L GBP Dist | 1.09 | -0 | -0.3391% | 0 | |
0P000168VF Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GC-I3 (£) | - | - | - | - | |
0P0001HNO3 Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund Z (GBP Hedged) Acc | 12.23 | +0 | +0.0172% | 0 | |
0P00012B56 March International Vini Catena Class R-GBP hedged | - | - | - | - | |
0P0000VPQF M&G Emerging Markets Bond Fund Sterling I Inc | 1.05 | +0 | +0.133% | 0 | |
0P0000XBRA Invesco Global Emerging Markets Fund (UK) Z (Inc) | 6.69 | +0.05 | +0.8108% | 0 | |
0P0000ZQ9K Threadneedle Dollar Bond Fund Z Gross Accumulation GBP | 1.57 | +0 | +0.2171% | 0 | |
0P00017497 Vontobel Fund - TwentyFour Strategic Income Fund N GBP | 150.69 | -0.04 | -0.0265% | 0 | |
0P0001FAGN LF Canlife UK Property ACS Class P Accumulation | - | - | - | - | |
0P0001ONW0 SEI Global Master Fund plc - The SEI Global Short Term Bond Fund Sterling Institutional Acc | 11.38 | -0.02 | -0.1754% | 0 | |
0P0001O82G Premier Miton Liberation No. IV B accumulation | 1.46 | +0 | +0.1373% | 0 | |
0P0000HXRR Pictet-Health P dy GBP | 229.42 | -1.43 | -0.6195% | 0 | |
0P000178XM Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder | 19.71 | +0.25 | +1.2847% | 0 | |
0P0001MR48 Morgan Stanley Funds (UK) - Global Balanced Income Fund F GBP Accumulation | - | - | - | - | |
0P0001N3E5 M&G European Sustain Paris Aligned Fund Class PP Sterling Accumulation{dp} | 1.5 | +0.01 | +0.9316% | 0 | |
0P0000XT9M Goldman Sachs Europe CORE Equity Portfolio R Inc GBP | 34.57 | +0.21 | +0.6112% | 0 | |
0P0001JU7B Jupiter Asian Fund J Inc | - | - | - | - | |
ELMO Elmos Semiconductor SE | 135 | +1.4 | +1.0479% | 57 | |
SEPQ First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September Class A Accumulation | 1,845.3 | -6.2 | -0.3349% | 500 | |
SXRQ iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) | 152.11 | -0.04 | -0.0263% | 210 | |
FAIHT AX.I.U.H.OP.E 100000DLD | 8.69 | +0.02 | +0.1729% | 0 | |
INGE Amundi JPM Indian Government Bond ETF | 8.33 | -0.03 | -0.3517% | 3 | |
EU03 iShares € Govt Bond 0-3 month UCITS ETF EUR (Dist) | 5.04 | 0 | 0% | 0 | |
FQSEP FTVENA100MOBUSE ADLA | 21.41 | +0.24 | +1.1339% | 1K | |