| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LYV3 Pictet - Quest Global Equities HZ GBP | 328.78 | +1.04 | +0.3173% | 0 | |
0P0001H433 LF Waverton Charity Growth & Income Fund Accumulation | 1.87 | +0.01 | +0.5804% | 0 | |
0P00000QZ3 BNY Mellon Investment Funds - Newton UK Equity Fund Sterling Income | - | - | - | - | |
0P0000KY51 BlackRock ICS Sterling Liquidity Admin III Acc | 127.6 | +0.01 | +0.0096% | 0 | |
0P0001IHUJ AI Pre-Annuity Fixed Interest Fund Insured Pension Accumulation Units | 0.8 | +0.01 | +0.8433% | 0 | |
0P000161DT SL International Liquid Assets Fund | 1.19 | +0 | +0.0842% | 0 | |
0P0001LYUY Pictet-Japanese Equity Opportunities HZ GBP | 268.15 | +1.3 | +0.4872% | 0 | |
0P0000JWBZ Schroder Managed Balanced Fund H Accumulation GBP | 1.68 | +0 | +0.2978% | 0 | |
0P0001HV6N Mercer Passive Global Small Cap Equity UCITS CCF Z1 0.0000 GBP | - | - | - | - | |
0P0001HNPT TM New Court Equity Growth Fund C Accumulation | 27.41 | +0.14 | +0.5134% | 0 | |
0P0001OO8I William Blair SICAV - US Small-Mid Cap Growth Fund Class JX I GBP Inc | 134.72 | -0.35 | -0.2591% | 0 | |
0P00000R18 Threadneedle Sterling Bond Fund Retail Income GBP | 0.39 | +0 | +0.109% | 0 | |
0P0000J4CQ PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income | 11.37 | -0.02 | -0.1756% | 0 | |
0P00013ZA0 AEW UK Core Property Fund Share Class A - Non Taxable | - | - | - | - | |
0P00016U8D Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling B Roll-up | - | - | - | - | |
0P0000XAQQ JPM Sterling Corporate Bond Fund B - Gross Accumulation | 0.6 | +0 | +0.1% | 0 | |
0P0001IF7P Trium Sustainable Innovators North American Equity Fund Class I GBP Shares Hedged | - | - | - | - | |
0P0000MLLV BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged | 11.9 | -0.01 | -0.084% | 0 | |
0P00002BD0 Thesis Abaco GBP | 3.14 | +0 | +0.0958% | 0 | |
0P0001M06M UWS Kames Investment Grade Bond (Series A) | 1.91 | +0 | +0.0735% | 0 | |
0P0001K0V6 Capital Group Global Allocation Fund (LUX) A7d | - | - | - | - | |
0P0001I9UU M&G Global Enhanced Equity Premia Fund I GBP Acc | - | - | - | - | |
0P0001I6OB Ninety One Cautious Managed Fund R GBP Inc | 1 | +0 | +0.3728% | 0 | |
0P0000KSDF Templeton Global Total Return Fund I(Mdis)GBP | 7.03 | -0.03 | -0.4249% | 0 | |
0P0001MOXL Santander SICAV - Santander Future Wealth APH GBP Acc | 111.02 | -0.78 | -0.6954% | 0 | |
0P0000821B M&G Episode Allocation Fund Sterling X Inc | - | - | - | - | |
0P0001NT5N Schroder Life Sterling Hedged Pacific Fund S2 Acc GBP | - | - | - | - | |
0P00001A09 Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund B | 1,579.02 | +0.19 | +0.012% | 0 | |
0P0001ANT9 Value Intelligence ESG Fonds AMI (P) | - | - | - | - | |
0P0001OHZT ITI Conservative Hybrid Fund Regular Annually Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001JD13 Comgest Growth Europe ex UK GBP SU Inc | 26.33 | +0.16 | +0.6114% | 0 | |
0P0001CRCA JPMorgan Liquidity Funds - GBP Liquidity VNAV Fund E (acc.) | 12,191.04 | +2.6 | +0.0213% | 0 | |
0P0001A3T9 KLS Emerging Markets Fund Class SI GBP | - | - | - | - | |
0P0001JGQX Sarasin Digital Opportunities I GBP Income | - | - | - | - | |
0P0001KDOP Trojan Global Income Fund F Accumulation | 1.81 | +0.01 | +0.4711% | 0 | |
0P0000X418 LF Majedie UK Focus Class X Income | - | - | - | - | |
0P0001M07X UWS Schroder Tokyo (Series A) | 3.75 | -0.01 | -0.3085% | 0 | |
0P0000N5GD iShares Emerging Markets Index Fund (IE) Institutional Acc GBP | 40.6 | +0.68 | +1.7006% | 0 | |
0P0001IGYZ Close Tactical Select Passive Growth Fund I Acc | 1.79 | +0 | +0.1676% | 0 | |
0P0001KXX1 VT Downing European Unconstrained Income Fund Class F GBP (Accumulation) | 1.42 | +0.01 | +0.6695% | 0 | |
0P00019E9D Amundi Index Solutions - Amundi MSCI Europe Climate Transition CTB | 98,771.81 | +147.67 | +0.1497% | 0 | |
0P0001KB10 Schroder Blended Portfolio 4 Z Acc | - | - | - | - | |
0P00000DYK MI Sterling Select Companies Fund Income shares | 23.69 | +0.18 | +0.7682% | 0 | |
0P000179AP Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L Class Accumulation | 0.77 | +0 | +0.039% | 0 | |
0P0001K2EA Fidelity Asia Pacific Opportunities Fund R GBP Accumulation | 1.65 | +0.01 | +0.3049% | 0 | |
0P0000YNGW WAY Global Growth Portfolio Fund T Inc | 2.58 | +0.01 | +0.3072% | 0 | |
0P0001H7M5 ARC TIME Commercial Long Income Feeder J Net Income | 0.55 | +0 | +0.0183% | 0 | |
0P0001C6O7 Tilney Growth Portfolio Class 200 GBP Acc | - | - | - | - | |
0P0001M38P Blackrock ACS World ESG Screened Equity Tracker Fund Class X1M GBP Acc | - | - | - | - | |
0P0001KJZX Janus Henderson Horizon Global Sustainable Equity Fund GU2 HEUR Acc | 25.88 | +0.18 | +0.7004% | 0 | |