| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NN3C Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class F Inc | 146.06 | +0.07 | +0.0479% | 0 | |
0P0001MLJ8 Brook Global Emerging Market LI GBP Acc | - | - | - | - | |
0P0000VV6N Bellevue Funds (Lux) BB Entrepreneur Europe I GBP | - | - | - | - | |
0P0001H4PO ASI MyFolio Index II Fund PlatForm P Fixed Accumulation | - | - | - | - | |
0P0000Y1U2 HSBC Global Investment Funds - Indian Equity BDGBP | 25.59 | -0.1 | -0.3815% | 0 | |
0P0001KTEF LO Funds - All Roads, Syst. NAV Hdg, (GBP) ND | 17.62 | +0.02 | +0.1421% | 0 | |
0P0001NIIT Lazard Coherence Credit Alternative Fund LA Acc GBP Hedged | - | - | - | - | |
0P00016O00 Franklin UK Smaller Companies Fund W(inc) | 1.24 | +0.01 | +0.6509% | 0 | |
0P0001NEHN M&G Funds (1) MFS Global Emergi | - | - | - | - | |
0P0000YVWW Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP GT | 112.71 | -0.01 | -0.0089% | 0 | |
0P0000O4PP SVS Cornelian Progressive E Accumulation | - | - | - | - | |
0P0000UN7F Trojan Spectrum I Inc | - | - | - | - | |
0P0001965N Comgest Growth Asia Pac ex Japan GBP U Acc | - | - | - | - | |
0P0001FKQS Axiom Lux - Axiom Obligataire E GBP | 2,863.34 | -4.01 | -0.1399% | 0 | |
0P0001L1DV MI Brewin Dolphin Voyager Max 60% Equity A GBP Acc | 1.4 | +0 | +0.0544% | 0 | |
0P0001EOVS Multi Manager Access II - Sustainable Investing Yield GBP-hedged Q-acc | 147.56 | +0.1 | +0.0678% | 0 | |
0P0001CSW2 BlackRock ACS LifePath 2037-2039 X1 GBP Accumulating | - | - | - | - | |
0P0001IM69 JPM Multi-Asset Growth Fund C | 1.72 | +0 | +0.233% | 0 | |
0P0000XAFL Legal & General Global 100 Index Trust F Class Distribution | 3.56 | +0.01 | +0.2815% | 0 | |
0P0000X9N4 ASI UK Equity Index Managed Fund Q Inc | - | - | - | - | |
0P00000RAA Scottish Widows Corporate Bond Fund A Acc | 3.28 | +0 | +0.122% | 0 | |
0P00018DXT Capital Group Investment Company of America (LUX) ZLgdh-GBP | 18.71 | -0.13 | -0.7038% | 0 | |
0P0001CZT0 Candriam Bonds Total Return Class S-H GBP Cap | 1,818.03 | +2.64 | +0.1454% | 0 | |
0P0000JWBO Schroder Global Cities Real Estate Z Accumulation GBP | 1.21 | +0.01 | +0.4967% | 0 | |
0P00012U49 BlackRock Strategic Funds - Emerging Markets Absolute Return Fund I4 GBP Hedged | - | - | - | - | |
0P00013DCP BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) | 100.69 | +0.05 | +0.0497% | 0 | |
0P00009QCY SBI Magnum Low Duration Fund Regular Plan Growth | 3,722.76 | +1.37 | +0.0368% | 0 | |
0P0001EUAS DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Acc | 1.58 | -0 | -0.3146% | 0 | |
0P0000KY8O Lothbury Property Trust | - | - | - | - | |
0P0001K3A2 Sarasin Tomorrow's World Multi Asset P GBP Inc | 1.06 | +0 | +0.1894% | 0 | |
0P0001BSVN Royal London Multi-Asset Credit Fund Z Income | 0.91 | -0 | -0.0219% | 0 | |
0P0001JGAE Triodos SICAV I - Triodos Global Equities Impact Fund GBP K-I Capitalisation | 31.65 | -0.08 | -0.2521% | 0 | |
0P00018M7H London & Capital Global Growth Fixed Income X Inc GBP | - | - | - | - | |
0P000148O8 Schroder Tokyo Fund L Accumulation GBP Hedged | 2.44 | +0.02 | +0.7417% | 0 | |
0P0001MYLL Schroders Personal Wealth Multi-Manager European ex UK Equity Fund Q GBP Income | - | - | - | - | |
0P0000IYOX NN (L) Global Real Estate - I Cap GBP | - | - | - | - | |
0P00016CNE Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class S GBP Acc | 17.11 | +0.02 | +0.117% | 0 | |
0P0000X8OE Invesco Zodiac Funds - Invesco European Senior Loan Fund GH GBP Hedged Acc | 192.42 | +0.01 | +0.0052% | 0 | |
CATC CATCo Reinsurance Opportunities Fund Ltd. | - | - | - | - | |
0P0001CNST Blackrock ACS World ex UK Equity Tracker Fund X1J GBP Acc | - | - | - | - | |
0P0000TX56 MFS Meridian Funds - Global Concentrated Fund I1 GBP | 577.97 | +0.46 | +0.0796% | 0 | |
0P00018KPU Goldman Sachs Japan Equity Portfolio I Inc GBP-Hedged | 43.04 | -0.06 | -0.1392% | 0 | |
0P00019XZ7 Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund A (GBP Hedged) Accumulation GBP | 14.51 | +0.04 | +0.2764% | 0 | |
0P00008EB3 UWS Blackrock UK Fund | - | - | - | - | |
0P0001A4DZ Jupiter India Select Class D GBP Acc | 16.83 | +0.04 | +0.2382% | 0 | |
0P00014B6U Capital Group Emerging Markets Total Opportunities (LUX) A9h-GBP | 14.63 | -0.02 | -0.1365% | 0 | |
0P0001NKXV AI Asia Pacific ex Japan Fund ACS Acc (Class 2) GBP | 1.54 | -0.03 | -1.6582% | 0 | |
0P00018B87 Privée Select - Dynamic GBP A Acc | 184.51 | -0.59 | -0.3188% | 0 | |
0P0001H2RS Fidelity Funds - Global Multi Asset Income Fund I-GInc(G)-GBP | 0.92 | -0 | -0.431% | 0 | |
0P0001H45B VT AJ Bell Income & Growth Fund I GBP Inc | 1.36 | +0.01 | +0.5379% | 0 | |