| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CHEE J O Hambro Capital Management Global Opportunities Fund Offshore GBP Hedged X Shares | 1.62 | +0.01 | +0.4342% | 0 | |
0P0001NDTN Vontobel Fund - TwentyFour Monument European Asset Backed Securities AQHG (hedged) GBP Inc | 107.34 | +0.06 | +0.0559% | 0 | |
0P0001ODPJ Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Class B Dis Shares | 9.46 | 0 | 0% | 0 | |
0P0001JMAE BlackRock Funds I ICAV - BlackRock Global Impact Fund Z GBP Acc | - | - | - | - | |
0P00000GNC SVS Brown Shipley Growth Fund A Acc | 4.91 | +0.02 | +0.3125% | 0 | |
0P0001LIC4 SUTL Cazenove GBP Cautious Fund Z GBP Inc | 0.57 | 0 | 0% | 0 | |
0P00018LBT LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (GBP) B | - | - | - | - | |
0P0000G6LR LF Waverton Alternatives Fund II A Income | - | - | - | - | |
0P0000WN4B M&G Managed Growth Fund Sterling R Inc | 2.64 | +0.01 | +0.4906% | 0 | |
0P0001MKQG AI Climate Transition Real Assets Fund UK Corporate Accumulation Units | - | - | - | - | |
0P00017NT1 AXA Defensive Distribution A Inc Gross | 1.03 | +0 | +0.2924% | 0 | |
0P0001K1Z5 Schroder International Selection Fund Emerging Markets Value I Acc GBP | - | - | - | - | |
0P00006OWD Sarasin Global Higher Dividend Fund (Class A Acc) | - | - | - | - | |
0P0001CEQY HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP | 7.29 | +0.01 | +0.0824% | 0 | |
0P0001CZWV Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M GBP Acc | 184.8 | +0.17 | +0.0921% | 0 | |
0P0001FUGM LF Lightman Investment Funds - LF Lightman European Fund R Income | 1.53 | +0.01 | +0.5265% | 0 | |
0P00015T63 Ninety One Global Strategy Fund - UK Alpha Fund IX Inc GBP | 29.87 | +0.35 | +1.1856% | 0 | |
0P0001EC79 New Capital US Future Leaders Fund GBP UnHedged Acc | 243.4 | -3.4 | -1.3776% | 0 | |
0P0000XBBN MGI Emerging Markets Equity Fund Class Z - 1 £ | - | - | - | - | |
0P0001MYAA Aberdeen Standard SICAV I - Climate Transition Bond Fund I QInc GBP Hedged | - | - | - | - | |
0P0000XYMD MI TwentyFour AM Focus Bond Fund A Income Gross shares | 0.92 | +0 | +0.0239% | 0 | |
0P000023M1 Halifax UK FTSE 100 Index Tracking Fund D | 1.01 | +0.01 | +0.498% | 0 | |
0P0000YBWB Aviva Investors - Global High Yield Bond Fund Zh GBP Acc | 2,227.7 | +0.18 | +0.0083% | 0 | |
0P00000QVS Baillie Gifford Global Income Growth Fund A Income | 9.32 | +0.04 | +0.431% | 0 | |
0P0001JOWS Fidelity Investment Funds III - Fidelity Diversified Markets Fund F Acc | 1.59 | -0 | -0.2511% | 0 | |
0P0001JGMX GAM Star Fund plc - GAM Star European Equity Class Instituional GBP Acc | 18.91 | -0.1 | -0.5492% | 0 | |
0P0000XAQH JPM Global Equity Income Fund B - Net Accumulation | 2.45 | +0.01 | +0.5339% | 0 | |
0P0000XAFE Legal & General All Stocks Gilt Index Trust I Class Accumulation | 1.92 | +0 | +0.1041% | 0 | |
0P0000V0BM ASI MyFolio Monthly Income II Fund Retail Income | - | - | - | - | |
0P0000U212 Jupiter Strategic Bond I Acc | 1.22 | +0 | +0.0982% | 0 | |
0P0001O9J6 T. Rowe Price Funds SICAV-Global Value Equity Fund I GBP 2 Acc | - | - | - | - | |
0P00011EC8 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fund A GBP Acc | - | - | - | - | |
0P00015EHA Lombard Odier Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) PA | - | - | - | - | |
0P0000XBSP GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (Hedged) | 3.89 | -0 | -0.0257% | 0 | |
0P0000WN2Y M&G Global Convertibles Fund Sterling I Inc | 17.55 | -0.06 | -0.3412% | 0 | |
0P00000R1I BMO Multi-Sector Bond Fund 1 Inc | - | - | - | - | |
0P0000KANR UWS BlackRock US Opportunities S3 | 79.51 | -0.64 | -0.7985% | 0 | |
0P0001ISRZ Mercer NFU Mutual Global Alpha Fund X1-0.0700-GBP-GB-1 | 206.08 | +1.79 | +0.8762% | 0 | |
0P0001HCB0 LF Ruffer Total Return Fund K Income | 3.76 | -0.02 | -0.6285% | 0 | |
0P0000SD8O BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund Sterling S Acc | - | - | - | - | |
0P0001F57I ASI Emerging Markets Bond Fund M Inc | - | - | - | - | |
0P0000XBRP Invesco UK Opportunities Fund (UK) Z (Inc) | 5.79 | +0.04 | +0.7593% | 0 | |
0P0000TVZM GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income | 12.48 | +0 | +0.0104% | 0 | |
0P0000A72F JPM UK Equity Value Fund I - Net Accumulation | - | - | - | - | |
0P0001KKY4 Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class A GBP Hedged Accumulating | 115.06 | -0.05 | -0.0434% | 0 | |
0P0001J7ZS Legal & General Diversified Fund I Class Distribution | 0.57 | +0 | +0.2621% | 0 | |
0P0001JVUI BOCHK All Weather Asian High Yield Bond Fund Class A7 (GBP-H) | - | - | - | - | |
0P0001HOR0 RBS Managed Growth Fund 1 Acc | 1.73 | +0.01 | +0.4644% | 0 | |
0P0001B9S7 BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend Reinvestment | 15.1 | +0.01 | +0.0729% | 0 | |
0P0000WUU4 Fidelity Japan Fund W-Accumulation | 10.26 | -0.02 | -0.1946% | 0 | |