| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012APK Invesco Global Equity Fund (UK) Y (Acc) | - | - | - | - | |
0P00014YY8 Wellington Durable Companies Fund S GBP Inc Unhedged | 30.24 | +0.22 | +0.7374% | 0 | |
0P00015YC0 IFSL Brooks Macdonald Defensive Income Class B GBP Accumulation | - | - | - | - | |
0P0000YA56 Royal London Global High Yield Bond Fund M GBP Inc | 0.82 | +0 | +0.0974% | 0 | |
0P0001JU9N Jupiter European Smaller Companies Fund J GBP Acc | - | - | - | - | |
0P0001OMO7 BNP Paribas Funds Energy Transition Privilage RH GBP Capttalsation | 56.07 | -1.83 | -3.1606% | 0 | |
0P0000WUOO ASI AAA Bond Fund Platform 1 Accumulation | - | - | - | - | |
0P0000Z8O0 ASI Global Inflation-Linked Bond Fund Institutional "S" Income | 0.47 | +0 | +0.1719% | 0 | |
0P0001D5VS Premier Miton Global Sustainable Optimum Income C Income Share | - | - | - | - | |
0P0001HG7R Wellington Euro High Yield Bond Fund N Hedged GBP Acc | 15.12 | +0.01 | +0.0529% | 0 | |
0P0001M5YZ Baillie Gifford Global Alpha Paris-Aligned C GBP Accumulation | 1.15 | -0 | -0.0868% | 0 | |
0P00017NB0 Standard Life Investments UK Real Estate Accumulation Feeder Fund P 1 Accumulation Shares | - | - | - | - | |
0P0000I4KV Pictet-Japan Index R dy GBP | 181.33 | +0.66 | +0.3653% | 0 | |
0P0001EDF0 Nordea 1 - Alpha 15 MA Fund HBC GBP | - | - | - | - | |
0P0001L1E1 MI Brewin Dolphin Voyager Max 70% Equity B GBP Acc | 1.51 | +0 | +0.3038% | 0 | |
0P0000MXC9 7IM Personal Injury Fund B Acc | - | - | - | - | |
0P0000N9O0 Waverton Global Strategic Bond Fund Class A GBP | 7.15 | -0 | -0.0419% | 0 | |
0P0000Y3VW Absolute Insight Fund Class W | - | - | - | - | |
0P00000T8A Liontrust MA Active Moderate Income Fund Class R Accumulation | 1.9 | +0 | +0.0946% | 0 | |
0P0000U20I Jupiter Global Managed I Acc | - | - | - | - | |
0P00005ZFA T. Bailey Dynamic A Income | 0.8 | +0 | +0.1256% | 0 | |
0P00016OI3 ASI Strategic Bond Fund A Acc | 1.83 | +0 | +0.0491% | 0 | |
0P0001L9NJ CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund X1BH GBP | 57.38 | -0.3 | -0.5201% | 0 | |
0P0000RYGO Alquity SICAV - Alquity Africa Fund GBP A Class | - | - | - | - | |
0P0001OCD6 Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C GBP UnH Acc | 1.09 | -0 | -0.1746% | 0 | |
0P000100U4 Fidelity Extra Income Fund W Accumulation | 1.58 | +0 | +0.038% | 0 | |
0P0001MJJY Heptagon Fund plc - Driehaus US Small Cap Equity Fund IG GBP Acc | 154.5 | -3.65 | -2.3066% | 0 | |
0P0000Q62F M&G Episode Income Fund Sterling A Inc | 1.26 | +0 | +0.3187% | 0 | |
0P00009WVF Lazard Global Equity Income Fund B Acc | 3.61 | +0.02 | +0.4852% | 0 | |
0P0000P8SB JPM Europe Dynamic (ex-UK) Fund A - GBP Hedged Net Accumulation | - | - | - | - | |
0P00019OR1 PENSION.INVEST PLUS I | 124.3 | +0.91 | +0.7375% | 0 | |
0P0001D69S Pictet TR - Sirius HI GBP | 145.13 | -0.06 | -0.0413% | 0 | |
0P0001E32R Threadneedle (Lux) - Pan European ESG Equities - 4G - GBP | - | - | - | - | |
0P0000WN3Y M&G Investment Funds (1) - M&G Japan Fund Sterling I Inc | 44.73 | -0.02 | -0.0371% | 0 | |
0P000134G8 Legal & General Mixed Investment 20-60% Fund I Class Accumulation | 0.91 | +0 | +0.2424% | 0 | |
0P0000X419 LF Majedie UK Focus Class X Accumulation | - | - | - | - | |
0P00017UW0 Vanguard FTSE Developed Europe ex UK Common Contractual Fund Institutional B GBP Accumulation Units | 295.35 | -0.43 | -0.1438% | 0 | |
0P0001C2MF BMO Universal MAP Cautious Fund C Acc | 0.78 | +0 | +0.2197% | 0 | |
0P00019ECP Invesco Global Emerging Markets Bond Fund (UK) Z (Acc) | - | - | - | - | |
0P0000WN4D M&G Investment Funds (1) - M&G North American Value Fund Sterling I Inc | 50.94 | +0.16 | +0.3238% | 0 | |
0P0000UHTH Janus Henderson Horizon Global Technology Leaders Fund I1 GBP | 289.66 | +2.77 | +0.9655% | 0 | |
0P0000Q62H M&G Episode Income Fund Sterling X Inc | - | - | - | - | |
0P0001M4FF MGTS Future Money Income S Inc | 1.53 | +0 | +0.1045% | 0 | |
0P00006EGY Barclays UK Alpha Fund A Dis GBP | 4.98 | +0.04 | +0.9115% | 0 | |
0P000019FC CLI Newton Multi Asset Diversified Return A Acc | 2.73 | -0 | -0.1829% | 0 | |
0P0000XOW0 BMO Real Estate Equity Market Neutral Fund C Acc GBP | 16.67 | +0.02 | +0.1201% | 0 | |
0P0000MJA6 SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Wealth A Dist | 44.16 | +0.07 | +0.1588% | 0 | |
0P00014K98 VT Halo Global Asian Consumer B £ Net Acc | 1.39 | -0.01 | -0.4382% | 0 | |
0P0001LSDI Mygale Event Driven UCITs Fund GBP Institutional Class G Pooled Acc | - | - | - | - | |
0P0000WXF9 AXA/AB Investments - AB Global Strategy 40/60 GBP V2 Acc | 167.26 | -0.24 | -0.1433% | 0 | |