| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000NGU M&G Global Macro Bond Fund Sterling X Inc | - | - | - | - | |
0P0001HBN9 FP Carmignac ICVC - FP Carmignac Unconstrained Global Bond A GBP Accumulation | 1.15 | -0 | -0.0697% | 0 | |
0P0001L3NG Algebris UCITS Funds plc - Algebris Financial Equity Fund MD GBP Inc | 258.82 | +1.37 | +0.5321% | 0 | |
0P0001F2GR ASI American Equity Enhanced Index Fund A Acc | 2.79 | -0.01 | -0.2506% | 0 | |
0P0001H13S Mercer Dynamic Asset Allocation Fund Class A15-H-0.4200 GBP | - | - | - | - | |
0P0001JELN Castlestone FAANG+ UCITS Fund Class FFF GBP Accumulation | 1,768.54 | -24.27 | -1.3538% | 0 | |
0P0001IBF4 Pictet-Sustainable Emerging Debt Blend I GBP | 114.89 | -0.21 | -0.1824% | 0 | |
0P00018QLI GAMCO International SICAV - GAMCO All Cap Value I GBP hgd | 16.24 | +0.16 | +0.9876% | 0 | |
0P0000P37J Legal & General Global Emerging Markets Index Fund R Class Distribution | 0.79 | +0 | +0.3679% | 0 | |
0P00018QLJ GAMCO International SICAV - GAMCO Merger Arbitrage I GBP hgd | 15.1 | +0.01 | +0.0802% | 0 | |
0P0001LB5S Northern Trust Developed Real Estate ESG Index Fund H GBP | 1,093.92 | +1.22 | +0.1113% | 0 | |
0P0001JU7L Jupiter Distribution J Inc | 0.57 | +0 | +0.1931% | 0 | |
0P0001BP40 Robeco Global Credits Short Maturity IH £ | 121.8 | -0.01 | -0.0082% | 0 | |
0P0001IHV5 AI UK Equity Alpha Fund UK Corporate Accumulation Units | 1.83 | +0 | +0.2744% | 0 | |
0P000127V2 7IM Moderately Adventurous Fund S Inc | 1.86 | +0 | +0.1401% | 0 | |
0P00000QXG Ninety One Cautious Managed A Acc | 4.73 | +0.02 | +0.3715% | 0 | |
0P0001N5U8 Heriot Investment Funds - Heriot Global Smaller Companies Fund B GBP Acc | - | - | - | - | |
0P00000VEQ Aviva Investors UK Listed Small and Mid-Cap Fund 2 GBP Acc | 4.44 | +0.03 | +0.6393% | 0 | |
0P0000XYNI Libero Balanced Fund B Accumulation | 2.46 | +0.01 | +0.3261% | 0 | |
0P0001N0OB SVS Aubrey Capital Management Investment Funds - SVS Aubrey Europe Ex-UK Fund B GBP Accumulation | - | - | - | - | |
0P0001JM36 Aviva Investors Climate Transition Global Equity Fund 4 | 1.88 | -0 | -0.0266% | 0 | |
0P0000UT9H HSBC Global Investment Funds - Turkey Equity ACGBP | 28.86 | +0.28 | +0.9622% | 0 | |
0P0001OTI8 GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value Fund B GBP Acc | 159.09 | +0.86 | +0.5429% | 0 | |
0P0000MNL9 UWS North American Equity Select Portfolio (Series B) | 8.76 | -0.04 | -0.501% | 0 | |
0P0000U2AJ MGI Emerging Market Debt Fund Class M-4£ Shares | 130.1 | -0.32 | -0.2454% | 0 | |
0P0000Z8OC ASI High Yield Bond Fund Institutional "S" Income | - | - | - | - | |
0P0001ITAW Fidelity Common Contractual Fund II - Asia Pacific ex-Japan Equity Fund G Acc GBP | - | - | - | - | |
0P0000Y1TM HSBC Global Investment Funds - BRIC Equity BDGBP | 13.24 | -0.07 | -0.5035% | 0 | |
0P0001F9V0 Waverton Real Assets Class B GBP Distribution | 11.13 | +0.01 | +0.0899% | 0 | |
0P00000FI2 Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Accumulation) GBP | 20.72 | -0.16 | -0.7806% | 0 | |
0P0001LFLU Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Equity Fund K Acc GBP | 15.78 | -0.2 | -1.227% | 0 | |
0P0001LY62 Pictet-Emerging Corporate Bonds HZ GBP | - | - | - | - | |
0P0001OM8J MGTS Progeny Systematic Bond Fund GBP Inc | 0.86 | +0 | +0.0699% | 0 | |
0P00012FMZ Unicorn UK Smaller Companies Overseas Income | 1.76 | -0 | -0.1069% | 0 | |
NBDD NB Distressed Debt Investment Fund Limited | - | - | - | - | |
0P00011A1V BMO MM Lifestyle 3 Fund D Acc | 0.72 | +0 | +0.0278% | 0 | |
0P0001M3TO Man Funds VI plc-Man GLG Alpha Select Alternative Class IN GBP Acc | 131.75 | -0.58 | -0.4383% | 0 | |
0P0001BDIY Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund C GBP Inc | - | - | - | - | |
0P0001FXMK HSBC Global Investment Funds - Global Securitised Credit Bond XDHGBP | 10.09 | +0 | +0.0297% | 0 | |
0P0000WJEX BMO US Smaller Companies Fund C Inc | 3.13 | -0.02 | -0.7926% | 0 | |
0P00016UDK HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund K | 1.21 | +0 | +0.0108% | 0 | |
0P0001M07G UWS Jupiter European Special Situations (Series A) | 2.55 | -0.03 | -1.1396% | 0 | |
0P00000YQU LF Morant Wright Japan Fund B Accumulation | 10.34 | +0 | +0.0174% | 0 | |
0P0000YOF4 Jupiter Global Equity Income Fund Instl Accumulation units | - | - | - | - | |
0P0001H15A TM UBS (UK) - Global Yield I Accumulation | 1.63 | 0 | 0% | 0 | |
0P0000XBRG Invesco UK Smaller Companies Equity Fund (UK) Z (Inc) | 4.72 | +0.03 | +0.5707% | 0 | |
0P00008EQL CLI AXA Framlington UK Growth | 4.11 | +0.06 | +1.5335% | 0 | |
0P00000B5X Aberdeen Standard SICAV I - UK Equity Fund A Acc GBP | - | - | - | - | |
0P0000MXG1 7IM Personal Injury Fund E Acc | - | - | - | - | |
0P0000Q74V ASI MyFolio Market I Fund Retail Accumulation | - | - | - | - | |