| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KRJK BNY Mellon Investment Funds - Newton Sustainable Sterling Bond Fund Institutional W Income | - | - | - | - | |
0P0000W9T3 Franklin US Opportunities Fund W(acc) | 6.3 | -0.01 | -0.2058% | 0 | |
0P0001KT6E JPM Global Research Enhanced Index Equity Fund X Accumulation | 2.22 | -0 | -0.0899% | 0 | |
0P0000SIMC MFS Meridian Funds - Global Equity Fund WH1 GBP | 32.82 | +0.02 | +0.061% | 0 | |
0P0001FMLS ABN AMRO Funds - Parnassus US Sustainable Equities I GBP Capitalisation | 243.55 | +1.17 | +0.4811% | 0 | |
0P0001FUCH UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Direct Annual Dividend | - | - | - | - | |
0P0001HRL8 Sarasin IE Sustainable Global Real Estate Equity Z GBP Inc | 8.91 | +0.01 | +0.1461% | 0 | |
0P0001JWXE Allianz Core Plus Fund Class AM | - | - | - | - | |
0P0001O3CL AB SICAV I - Climate High Incom | - | - | - | - | |
0P0001A2AQ Diversified Growth Company Bond A GBP Cap | 113.09 | +0.03 | +0.0252% | 0 | |
0P0001HPE6 7IM Select Adventurous Fund S GBP Inc | - | - | - | - | |
0P00016LH6 Legal & General Multi-Index Income 4 Fund I Class Accumulation | 0.84 | +0 | +0.2758% | 0 | |
0P0001C2XI Capital Group New Perspective Fund (LUX) Zdh-EUR | 24.33 | -0.15 | -0.6023% | 0 | |
0P0001HPJ9 Margetts Intl Strategy Fund S GBP Acc | 7.98 | +0.02 | +0.2589% | 0 | |
0P00010F1P Lombard Odier Funds - Golden Age Syst. Hdg (GBP) ND | 17.48 | +0.03 | +0.1788% | 0 | |
0P0000WJ91 Invesco Sterling Liquidity Portfolio Institutional Accumulation | 1.25 | +0 | +0.0104% | 0 | |
0P00017MC2 Schroder Global Equity Fund Z Income GBP | 1.97 | +0.01 | +0.5609% | 0 | |
0P0001LQY8 Manulife Global Fund - Asia Total Return Fund I6 (GBP Hedged) Acc | - | - | - | - | |
0P0001OQ1G SVS Dowgate Wealth European Growth Fund F Class Inc | - | - | - | - | |
0P0001IHR5 JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - USD | 126.6 | +0.07 | +0.0553% | 0 | |
0P0001JIQD Goldman Sachs Sterling Liquid Reserves Fund Value Acc (T) | - | - | - | - | |
0P0001MMU5 GMO Equity Dislocation Investment Fund K GBP Acc | 29.79 | +0.19 | +0.6419% | 0 | |
0P00000VJ3 Sarasin Thematic Global Equity Fund (Class I Inc) | 16.14 | +0.03 | +0.1862% | 0 | |
0P0000NRQR Royal London UK Government Bond Fund A Inc | - | - | - | - | |
0P0001KLSS Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E | - | - | - | - | |
0P0001JTOE 7IM Pathbuilder 2 Fund C GBP Acc | 1.4 | +0 | +0.3154% | 0 | |
0P0000N11I Stewart Investors Asia Pacific and Japan Sustainability Fund Class A (Income) GBP | 3.01 | -0.02 | -0.7852% | 0 | |
0P00016WV0 New Capital Dynamic European Equity Fund GBP Inst Acc | 217.59 | +1.26 | +0.5824% | 0 | |
0P0001IUJR Barings Emerging Markets Local Debt Fund B GBP Distribution Shares | 87.63 | +0.03 | +0.0342% | 0 | |
0P0001199N BMO MM Lifestyle 3 Fund B Inc | 0.57 | +0 | +0.0351% | 0 | |
0P0001LL12 Liontrust Balanced Fund B Acc GBP | 1.45 | +0 | +0.1101% | 0 | |
0P0000WG26 Allspring (Lux) Worldwide Fund | - | - | - | - | |
0P00002ACF Baillie Gifford Emerging Markets Leading Companies Fund C Income | 7.51 | -0.03 | -0.3845% | 0 | |
0P0000G3IB Aviva Investors - Global Convertibles Fund Aah GBP Inc | - | - | - | - | |
0P0001LL2K MGTS Tempus Fund GBP Income Portfolio GBP Inc | 1.16 | -0 | -0.0173% | 0 | |
0P00015BKE JPM Global Bond Opportunities Fund A - Gross Accumulation | - | - | - | - | |
0P00012JO4 Mercer Passive Global Equity CCF Fund M-2£ | 444.99 | +2.36 | +0.5332% | 0 | |
0P0001LJHT Wellington Global Health Care Equity Fund UN GBP Inc Unhedged | 12.39 | +0.14 | +1.1141% | 0 | |
0P0001MB23 UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A1-a | - | - | - | - | |
0P00000R4R Schroder Absolute Return Bond Fund A Accumulation GBP | 1.21 | +0 | +0.0831% | 0 | |
0P0001KLU7 VT Freedom UCITS OEIC - VT Freedom Defensive A GBP Acc | 1.32 | +0 | +0.0773% | 0 | |
0P0000I5PS Hartford Diamond Cauts MagdPort | - | - | - | - | |
0P0001HP30 Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares | 9.02 | -0.01 | -0.076% | 0 | |
0P0001HI6H CQS Global Convertible Fund (UCITS) Class A GBP Acc | 157.9 | -0.28 | -0.1745% | 0 | |
0P0001KWKN RobecoSAM Smart Materials Equities I GBP | 350.34 | -18.26 | -4.9539% | 0 | |
0P00011WEX Jupiter Global Emerging Markets Focus Fund U2 GBP Acc | - | - | - | - | |
0P0000G5N6 Invesco Distribution Fund (UK) (No Trail) (Acc) | 2.88 | +0.01 | +0.2504% | 0 | |
0P00000RA1 Aviva Investors Corporate Bond Fund 1 GBP Inc | - | - | - | - | |
0P0000IVOX IFSL Sinfonia Cautious Managed Portfolio A Acc | 2.43 | -0 | -0.1537% | 0 | |
0P0000MQ18 FP Russell Investments ICVC - Real Assets Fund Class A GBP Accumulation | - | - | - | - | |