| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000011QR Schroder European Recovery Fund Z Accumulation GBP | 17.64 | +0.05 | +0.2843% | 0 | |
0P00014D1O Macquarie Fund Solutions - Macquarie Asian All Stars Fund Class B (GBP) | - | - | - | - | |
0P00017MW7 Candriam Equities L Biotechnology Class I GBP Cap | 5,570.87 | -23.33 | -0.417% | 0 | |
0P00015UPH Mirabaud - Sustainable Global Focus D GBP Acc | 266.29 | +2.01 | +0.7606% | 0 | |
0P0001CD88 Brookfield Global Listed Real Estate UCITS Fund Sterling Institutional Hedged Dis Class AA | - | - | - | - | |
0P0001ICC8 SEI Global Master Fund plc - The SEI Factor Allocation Global Equity Fund Institutional C GBP | - | - | - | - | |
0P0001LVN8 Manulife Global Fund - Dragon Growth Fund I5 (GBP) Acc | 0.71 | +0 | +0.3556% | 0 | |
0P0000ZJAV Fidelity Global Enhanced Income Fund W GBP Acc | 3.59 | +0 | +0.1395% | 0 | |
0P00018LR9 Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Accumulation GBP | 17.55 | +0.07 | +0.4176% | 0 | |
0P00012E4J GAM Star Fund plc - GAM Star Disruptive Growth Class Z GBP Accumulation | 58.16 | +0.36 | +0.6166% | 0 | |
0P0001KJK6 Lazard Global Convertibles Recovery Fund C Acc GBP | 125.41 | -0.43 | -0.343% | 0 | |
0P0001DJ01 Capital Group US High Yield Fund (LUX) Zgdh-GBP | - | - | - | - | |
0P000125KV Fidelity Index World Fund P Accumulation | 4.62 | -0.01 | -0.1297% | 0 | |
0P0001CJVJ Wells Fargo (Lux) Worldwide Fund - USD Investment Grade Credit Fund Y GBP Gross Inc Hedged | - | - | - | - | |
0P0001H5YT Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation H Units | 122.62 | -0.03 | -0.0245% | 0 | |
0P00001SO4 SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Inc | 24.41 | +0.17 | +0.7013% | 0 | |
0P0000VXW7 Schroder UK Alpha Income Fund Z Accumulation GBP | - | - | - | - | |
0P0000N4IJ UWS M&G Optimal Income S4 | - | - | - | - | |
0P0000XTS1 Goldman Sachs Sterling Government Liquid Reserves Fund R Acc | 12,140.55 | +1.22 | +0.01% | 0 | |
0P0000Y2IY BNY Mellon Global Multi-Strategy Fund Institutional W Accumulation | 1.71 | +0 | +0.1522% | 0 | |
0P0000XK3P Liontrust MA Blended Reserve Fund Class Class A Accumulation | 1.62 | +0 | +0.1422% | 0 | |
0P0001IT59 Fidelity Global Aggregate Bond Feeder Fund Acc | 10.41 | -0.01 | -0.096% | 0 | |
0P0001D646 Ashmore SICAV Emerging Markets Equity Z GBP Acc | 174.95 | +2.87 | +1.6678% | 0 | |
0P00018893 Lazard US Equity Concentrated Fund C Acc GBP | - | - | - | - | |
0P0001LICC SUTL Cazenove Sustainable Growth Fund Z GBP Inc | 0.69 | +0 | +0.1462% | 0 | |
0P0001KSM7 NT Emerging Markets Green Transition Index Fund Class D GBP Dist | 122.04 | -2.34 | -1.879% | 0 | |
0P0001CGIL Guinness European Equity Income Fund Y GBP Distribution | 14.85 | +0.12 | +0.8104% | 0 | |
0P0000TGZ0 Legg Mason Royce US Smaller Companies Fund Premier Class GBP Distributing (A) | 383.12 | -2.53 | -0.656% | 0 | |
0P0001K2FT Schroder Sterling Corporate Bond Q Acc | 0.62 | +0 | +0.0811% | 0 | |
0P0001JKI7 Jupiter Global Value Equity Fund J Acc | 0.96 | -0 | -0.0104% | 0 | |
0P0000KTGM Santander Max 100% Shares Portfolio RA | 9.32 | +0.03 | +0.3231% | 0 | |
0P0000MPRD LF Handelsbanken Growth Multi Asset Fund B Accumulation | - | - | - | - | |
0P0001LTYT Neuberger Berman China Bond Fund GBP I2 Accumulating Class Hedged | - | - | - | - | |
0P00016ITD Santander Equity Income Unit Trust R Accumulation Unit Class | 2.86 | +0.01 | +0.4211% | 0 | |
0P0000SU43 Insight Investment UK Corp Long Mat Bd Net P Inc | - | - | - | - | |
0P000069T9 Threadneedle Sterling Corporate Bond Fund Institutional Gross Accumulation GBP | 1.34 | +0 | +0.1598% | 0 | |
0P0000ZN7S J O Hambro Capital Management UK Equity Income Y GBP Inc | 1.91 | +0.01 | +0.4742% | 0 | |
0P000019J4 7IM Balanced Fund D Acc | 2.87 | +0.01 | +0.3037% | 0 | |
0P000188C0 BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP | 197.58 | +0.08 | +0.0405% | 0 | |
0P000023GT Legal & General Global 100 Index Trust I Class Distribution | 3.56 | +0.01 | +0.1688% | 0 | |
0P0000KCI6 Marten Fund | - | - | - | - | |
0P000131Y9 LF Equity Income Fund C Sterling Income | - | - | - | - | |
0P00016R6M Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 GBP Inc | 90.18 | -0.06 | -0.0665% | 0 | |
0P0001BC6A FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund E GBP Income | - | - | - | - | |
0P0001FT4U Privée Select - Dynamic GBP D Inc | 170.33 | +0.54 | +0.318% | 0 | |
0P0000TQ8F Threadneedle European Bond Fund Institutional Gross Accumulation GBP | 1.34 | +0 | +0.0982% | 0 | |
0P00016A6S Aberdeen Standard Capital Balanced Bridge Fund Z Units (Net Accumulation) | 1.19 | +0 | +0.157% | 0 | |
0P0001721J Samarang UCITS - Samarang Japan Value B2 Cap | - | - | - | - | |
0P0001LKT5 BA Beutel Goodman US Value Sterling M USD Inc | 16.56 | +0.05 | +0.3028% | 0 | |
0P00002A8H LF Gulland Fund | - | - | - | - | |