| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001B7D3 ASIMT Japan Fund Institutional S Accumulation | - | - | - | - | |
0P0001H4QL ASI MyFolio Index V Fund PlatForm P Fixed Accumulation | - | - | - | - | |
0P0001N7WV Liontrust Sustainable Future European Growth Fund Class 6 Income | 0.88 | +0 | +0.4231% | 0 | |
0P0001E4LQ Mercer Global Listed Infrastructure Fund M-1 £ H | - | - | - | - | |
0P0001FG9B Waverton European Dividend Growth Fund F GBP Inc | 1.92 | +0.01 | +0.7365% | 0 | |
0P0001CH1S MontLake Collidr Global Growth Strategy UCITS Fund GBP Institutional Founder Class | - | - | - | - | |
0P00013OAG Jupiter Global Emerging Markets Focus Fund I GBP Acc | 26.89 | -0.39 | -1.4126% | 0 | |
0P0001CG01 Matthews Asia Funds - Asia Ex Japan Dividend Fund S GBP Acc | 20.29 | -0.45 | -2.1697% | 0 | |
0P0001HO08 Epworth UK Equity Fund for Charities GBP Accumulation | 2.52 | +0.02 | +0.8266% | 0 | |
0P0001IVDP Jupiter Flexible Income FAM Fund Class K GBP Accumulation | - | - | - | - | |
0P0001CE2G Vanguard Target Retirement 2065 Fund Accumulation Shares | 203.3 | -0.85 | -0.4146% | 0 | |
0P0001J4F8 BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund GBP W Acc Hedged | 0.9 | +0 | +0.1108% | 0 | |
0P00011PWW BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP | - | - | - | - | |
0P000135A5 BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - GBP | 131.06 | +0.04 | +0.0305% | 0 | |
0P00009VVW JPM Europe Dynamic (ex-UK) Fund B - Net Accumulation | 4.29 | +0.01 | +0.2568% | 0 | |
0P0001LD83 BMO Enhanced Income Euro Equity Fund B Inc GBP Hedged | - | - | - | - | |
0P0001MP63 EdenTree Responsible and Sustainable UK Equity Fund D Income | - | - | - | - | |
0P00000NOA Halifax Smaller Companies Fund C | - | - | - | - | |
0P0001CGI6 Vanguard U.S. Government Bond Index Fund GBP Dist | 88.52 | -0.08 | -0.0861% | 0 | |
0P0001EQE3 Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares | 89.79 | +0.04 | +0.0446% | 0 | |
0P0000KXOD AB - Global Plus Fixed Income Portfolio S GBP H Acc | 30.71 | -0.03 | -0.0976% | 0 | |
0P0000Z5TG Coleman Street Investment - Income & Growth Portfolio 1 | - | - | - | - | |
0P0001A2ZV Legal & General Multi-Index 3 Fund R Class Distribution | 0.53 | +0 | +0.2074% | 0 | |
0P0001O82V Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class GBP Dis | 146.24 | +0.16 | +0.1095% | 0 | |
0P00018EMI Legg Mason IF ClearBridge Global Infrastructure Income Fund Class X Income (Hedged) | - | - | - | - | |
0P00012TYJ SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund Sterling Instl Dist | 12.05 | 0 | 0% | 0 | |
0P0001FJM6 SUTL Cazenove GBP Growth Fund Z Accumulation | 0.86 | -0 | -0.0925% | 0 | |
0P0001MY9M Royal London European Sustainable Credit Fund Class Z GBP Hedged Accumulation | 1.07 | -0 | -0.0373% | 0 | |
0P0001F2HA ASI UK All Share Tracker Fund A Inc | 1.53 | +0.01 | +0.4463% | 0 | |
0P00013TXY Liontrust MA Passive Growth Fund Class D Accumulation | 3.05 | -0 | -0.0623% | 0 | |
0P0001KCD6 Threadneedle UK Fund L Accumulation GBP | 1.72 | +0.01 | +0.4373% | 0 | |
0P0000WFLA Schroder International Selection Fund Global Diversified Growth C Accumulation GBP Hedged | 229.78 | +0.08 | +0.0362% | 0 | |
0P0001FUHF Polar Capital Automation & Artificial Intelligence Fund Z Acc | - | - | - | - | |
0P0000XHCY Legal & General Mixed Investment 0-35% Fund F Class Accumulation | 2.37 | +0 | +0.2116% | 0 | |
0P0000K17X Ninety One Global Strategy Fund - Global High Yield Fund A Acc GBP Hedged | - | - | - | - | |
0P0000XBLO Invesco Asian Fund (UK) Z (Acc) | 9.71 | +0.08 | +0.8283% | 0 | |
0P00016NK0 LF Prudential Risk Managed Passive Fund 4 R Accumulation | 2.03 | +0 | +0.0099% | 0 | |
0P0000X7EY GlobalAccess Global Government Bond Fund I Acc GBP (Hedged) | 0.78 | -0 | -0.1277% | 0 | |
0P000024AH Rathbone Sussex Growth Fund | 5.09 | -0.03 | -0.5757% | 0 | |
0P00000VGX Schroder European Fund I Income GBP | 23.19 | +0.05 | +0.2161% | 0 | |
0P00017KI0 Zurich Horizon Multi Asset Fund III I Acc | 0.99 | +0 | +0.0101% | 0 | |
0P0001MB4W Jupiter Corporate Bond Z Inc | 0.85 | +0 | +0.1768% | 0 | |
0P0001HP1X TC New Horizon Global Balanced Fund Class L Shares GBP Acc | 1.41 | -0 | -0.071% | 0 | |
0P0001CFLQ Legg Mason Western Asset Short Duration Blue Chip Bond Fund S Class GBP Distributing (M)(Hdg)Plus(e) | 97.22 | 0 | 0% | 0 | |
0P0000N9O3 Waverton Sterling Bond Fund Class A GBP | 7.82 | +0 | +0.0384% | 0 | |
0P0001IJEB Amundi Funds - European Equity Value J3 GBP C | 1,983.89 | -0.21 | -0.0106% | 0 | |
0P0000X7F5 GlobalAccess Global High Yield Bond Fund I Dis GBP (Hedged) | 0.64 | 0 | 0% | 0 | |
0P0001N2N0 Pacific G10 macro rates Fund Class GBP IP Hedged Accumulation | 11.69 | -0.01 | -0.1026% | 0 | |
0P0001J7KX UBAM - Tech Global Leaders Equity IHD GBP | 245.31 | +0.83 | +0.3395% | 0 | |
0P0000G0ET Lazard UK Omega Fund B Acc | 4.21 | +0.04 | +0.9282% | 0 | |