| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000EUC 7IM Moderately Cautious Fund A Inc | - | - | - | - | |
0P00000RPO Aberdeen Standard SICAV I - Asia Pacifc Equity Fund A Acc GBP | - | - | - | - | |
0P0000X0P9 M&G Global Convertibles Fund Sterling R-H Acc | 2.17 | -0 | -0.2114% | 0 | |
0P0000X26C Janus Henderson Core 3 Income Fund A Inc | - | - | - | - | |
0P00000L6I Jupiter Merian Global Equity Fund L GBP Acc | 10 | -0 | -0.025% | 0 | |
0P00007VPH JPM Europe Dynamic (ex-UK) Fund A - Net Income | - | - | - | - | |
0P00012F3V Mercer Fundamental Indexation Global Equity CCF Class M-1£ Hedged | 403.95 | -1.18 | -0.2913% | 0 | |
0P0001LE8W Atlantic House Defined Returns I 5% Inc GBP | 1.23 | -0 | -0.0652% | 0 | |
0P0001NIIU Lazard Coherence Credit Alterna | - | - | - | - | |
0P00015BBZ Premier Miton Monthly Income C accumulation | 3.94 | +0.03 | +0.6636% | 0 | |
0P000091SG ASI UK Income Unconstrained Equity Fund Retail Income | - | - | - | - | |
0P00015BKL JPM Global Bond Opportunities Fund A - Gross Income | - | - | - | - | |
0P0000MZMM CLI F&C MM Lifestyle Defensive | 1.67 | +0 | +0.24% | 0 | |
0P0001IZNM AB - International Health Care Portfolio Class S14 Shares GBP | 175.64 | -3.57 | -1.9921% | 0 | |
0P0001D7J6 Quilter Investors Emerging Markets Equity Fund U2 (GBP) Acc | 18.62 | -0.22 | -1.1677% | 0 | |
0P0000MPRJ LF Handelsbanken Cautious Multi Asset Fund C Income | 1.5 | +0 | +0.0799% | 0 | |
0P0001JKE6 Schroder Blended Portfolio 4 F Acc | 0.8 | +0 | +0.1002% | 0 | |
0P0001CZEO Lazard Rathmore Alternative Fund EA Dist GBP Hedged | 164.73 | -0.06 | -0.0386% | 0 | |
0P0000ZQX4 Aegon Global Equity Income Fund GBP C Inc | 30.26 | +0.08 | +0.2498% | 0 | |
0P00008F0F Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy | 2.66 | +0 | +0.0677% | 0 | |
0P000176B0 Lord Abbett Short Duration Income Fund Class I GBP Distributing | 9.12 | 0 | 0% | 0 | |
0P00015BKH JPM Global Bond Opportunities Fund C - Gross Income | 0.96 | +0 | +0.0416% | 0 | |
0P0001K4D2 Neuberger Berman Global Diversified Income FMP - 2024 USD I Distributing Class | - | - | - | - | |
0P0000X7S8 BlackRock Global Funds - European Value Fund D4 GBP | 90.07 | +0.7 | +0.7833% | 0 | |
0P00017L8H Legal & General US Index Trust L Class Accumulation | 1.36 | +0 | +0.2948% | 0 | |
0P0001LWWY Baillie Gifford Worldwide Global Alpha Fund Class B GBP Acc | 12.66 | +0.06 | +0.481% | 0 | |
0P00000HWE Trojan O Inc | 3.66 | +0.02 | +0.5135% | 0 | |
0P0000NIJJ Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | 194.75 | -0.67 | -0.3441% | 0 | |
0P00017IPT VT Smartfund Balanced Strategy Fund F GBP Inc | - | - | - | - | |
0P0001AJUZ VT Chelsea Managed Monthly Income Fund A GBP Net Acc | 1.83 | -0 | -0.0098% | 0 | |
0P00013270 RWC Funds - RWC Global Horizon Fund Class I GBP Cap | - | - | - | - | |
0P0000HP60 Aegon International 70:30 Core Ptfl V1 | - | - | - | - | |
0P0000VPI9 AB - Select AB -solute Alpha Portfolio I GBP H Acc | 33.47 | -0.14 | -0.4165% | 0 | |
0P0000J17M IFSL Sinfonia Balanced Managed Portfolio B Acc | 2.72 | -0.01 | -0.2046% | 0 | |
0P0001N0PE EFG Silverstone SICAV-RAIF - Raynar Enhanced Portfolio B GBP Inc | - | - | - | - | |
0P0001I7C7 Meadowgate Growth GBP Inc | 1.62 | +0.01 | +0.4337% | 0 | |
0P00016X5P UWS Henderson Euro Selected Opps A | - | - | - | - | |
0P00012AOY Invesco UK Companies Fund (UK) Y (Acc) | - | - | - | - | |
0P0001H5XG GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Z II GBP Accumulation | 13.59 | -0 | -0.011% | 0 | |
0P00016KK9 Threadneedle Global Extended Alpha Fund Z Accumulation | 3.47 | +0 | +0.0127% | 0 | |
0P0000O4PR SVS Cornelian Progressive D Accumulation | 3.74 | +0.02 | +0.4245% | 0 | |
0P00019GEE Barings Global High Yield Credit Strategies Fund B GBP Accumulation | 161.17 | -0.11 | -0.0682% | 0 | |
0P0001A1WK AI Multi-Asset (40-85% Shares) Index Fund Insured Pension Accumulation Units | 1.9 | +0.01 | +0.264% | 0 | |
0P00012OVR Artemis Strategic Bond Fund I Quarterly Inc | 0.79 | +0 | +0.0631% | 0 | |
0P0001DAMI JOHCM Global Income Builder SEED - GBP | - | - | - | - | |
0P0001EO0I Threadneedle (Lux) - Pan European Equity Dividend 1GP GBP Inc | 1.2 | -0 | -0.1168% | 0 | |
0P0001KMPN BMO Asia Pacific Equity Fund L Acc | - | - | - | - | |
0P00009H07 BNY Mellon Investment Funds - BNY Mellon Long-Term Global Equity Fund Institutional Accumulation | 6.14 | +0 | +0.0782% | 0 | |
0P00010F5H Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. NT GBP | - | - | - | - | |
0P0001724P Pictet - RoboticsI GBP | 468.98 | +0.37 | +0.079% | 0 | |