| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OE6N Virgin Money Defensive Fund GBP Acc | 1.11 | +0 | +0.0898% | 0 | |
0P000018RN Impax Environmental Markets (Ireland) Fund A GBP Acc | 6.03 | +0.02 | +0.266% | 0 | |
0P0000Z3CD Mercer Global High Yield Bond Fund M4 GBP | - | - | - | - | |
0P0001IOII Amundi Funds - Euro High Yield Bond I2 GBP Hgd (C) | 1,289.33 | +0.31 | +0.024% | 0 | |
0P0001LF8V GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class QZ II GBP Accumulation | 12.44 | +0 | +0.0217% | 0 | |
0P0001J3QW Barings European High Yield Bond Fund Tranche I GBP Distribution Shares | 90.39 | +0.03 | +0.0332% | 0 | |
0P00019A42 Threadneedle UK Fixed Interest Fund Institutional Income GBP | - | - | - | - | |
0P0000NH3Z Smith & Williamson Santos Investment GBP | - | - | - | - | |
0P0000KSDE Templeton Global Bond Fund I(Mdis)GBP-H1 | 5.94 | +0.02 | +0.3378% | 0 | |
0P0001M06T UWS BlackRock European Dynamic (Series A) (Closed to new investors) | - | - | - | - | |
0P0001H0JE LF Canlife Managed 20%-60% Fund C Accumulation | 1.48 | +0 | +0.1017% | 0 | |
0P00013XC3 Waverton Multi-Asset Income Fund B Stg£ | 13.28 | +0.07 | +0.5299% | 0 | |
0P0001LPCX Oasis Crescent Global Short Term Income Fund Class C (GBP) Shares (Dist) | 0.71 | -0 | -0.028% | 0 | |
0P0000Q2C5 RWC UK Value Fund - B GBP Acc | 384.31 | +1.95 | +0.5111% | 0 | |
0P00012B54 March International The Family Businesses Fund Class R-GBP hedged | - | - | - | - | |
0P0000SPLB Matthews Asia Funds - Dividend Fund A GBP Acc | - | - | - | - | |
0P0001E355 UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) U-B Accumulation | - | - | - | - | |
0P0001HB5R AI UK Equity Dividend Fund UK Institutional Accumulation Units | 1.88 | +0 | +0.267% | 0 | |
0P0001O1RD Eastspring Investments - Asian | - | - | - | - | |
0P0001I16H LF Bentley Global Growth Fund B Accumulation | 1.54 | +0 | +0.2022% | 0 | |
0P000151J6 HSBC World Selection - Interest Income Portfolio Accumulation P | 2.12 | -0 | -0.0754% | 0 | |
0P0001A4EL Barclays Multi-Impact Growth Fund I Dis GBP | - | - | - | - | |
0P0001H7MJ ARC TIME Social Long Income PAIF Fund H Net Income | 0.79 | -0 | -0.1262% | 0 | |
0P0000KAMX UWS BlackRock Gold & General S3 | 96.27 | +2.25 | +2.39% | 0 | |
0P0001I7AR Schroder International Selection Fund Asian Credit Opportunities I Accumulation GBP Hedged | 102.77 | +0.17 | +0.1614% | 0 | |
0P0000USI9 Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund S Acc GBP | 50.74 | -0.43 | -0.8403% | 0 | |
0P00011RML iShares Developed World ESG Screened Index Fund (IE) Institutional Dist GBP | 37.53 | +0.21 | +0.5654% | 0 | |
0P000197LG Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I GBP Accumulation | 19.72 | +0.18 | +0.9212% | 0 | |
0P00000R0C Premier Miton Multi-Asset Distribution A accumulation | - | - | - | - | |
0P00018IU7 SEI Global Assets Fund plc - The SEI Balanced Fund Sterling Wealth A Accumulating | 21.02 | -0.03 | -0.1425% | 0 | |
0P0001J9Z3 Vontobel Fund II - Vescore Active Beta Opportunities HN GBP Acc | 110.45 | -0.07 | -0.0633% | 0 | |
0P0000ZG0T T. Rowe Price Funds SICAV - Global Growth Equity Fund Q GBP | 49.38 | -0.05 | -0.1012% | 0 | |
0P0000ZPU3 Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged | 236.11 | -1.01 | -0.4271% | 0 | |
0P0001LF98 Baillie Gifford Investment Funds II ICVC-Baillie Gifford Health Innovation Fund Y GBP Inc | - | - | - | - | |
0P0001L7PR ASI MyFolio Sustainable III Fund Platform P Fixed Acc | - | - | - | - | |
0P0001DY94 Legal & General Future World Sustainable Opportunities Fund L GBP Inc | 0.69 | +0 | +0.3926% | 0 | |
0P000195O5 BMO Diversified Growth Fund F Inc GBP Hdg | - | - | - | - | |
0P0001I4B5 Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP | 8.09 | +0.01 | +0.1349% | 0 | |
0P0001CXQX Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Accumulating Class | 13.49 | 0 | 0% | 0 | |
0P0001JCFG BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund GBP Z Acc Hedged | 0.87 | +0 | +0.1031% | 0 | |
0P0000K2JE Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Acc GBP | - | - | - | - | |
0P0000YBW1 Aviva Investors – Global Sovereign Bond Fund Zh GBP Acc | 1,429.27 | +1.55 | +0.1087% | 0 | |
0P0001OPLU Mercer Passive Global Small Cap | - | - | - | - | |
0P00015YP1 Invesco Funds - Invesco Global Targeted Returns Fund Z (GBP Hedged) Accumulation GBP | - | - | - | - | |
0P00000N5I AXA Framlington Biotech R Class Acc | 3.41 | -0.01 | -0.2339% | 0 | |
0P0001KKSK SVS Church House UK Equity Growth Fund Z Acc | 3.01 | +0.03 | +0.871% | 0 | |
0P0001FE12 Aegon European ABS Fund I GBP Inc | 10.19 | +0 | +0.0177% | 0 | |
0P0000YU6K Coutts Multi Asset UK Balanced Fund B GBP Distributing | - | - | - | - | |
0P0001LPCV OGM Oasis Crescent Global Equity Fund Class C (GBP) Shares (Dist) | 43.64 | +0.33 | +0.7584% | 0 | |
0P000102M0 Legal & General Global 100 Index Trust C Class Accumulation | 5.76 | +0.01 | +0.1738% | 0 | |