| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XTBT Goldman Sachs Emerging Markets Debt Portfolio R Inc GBP-Hedged | 7.24 | 0 | 0% | 0 | |
0P0000W48P Merian UK Equity Income Fund I GBP Inc | - | - | - | - | |
0P0000ZR48 J O Hambro Capital Management Continental European Y GBP Inc | 2.6 | 0 | 0% | 0 | |
0P000199JJ Threadneedle UK Fixed Interest Fund Z Accumulation GBP | - | - | - | - | |
0P0000VA1O Dimensional Global Short Fixed Income Fund GBP Accumulation | 11.77 | 0 | 0% | 0 | |
0P0000WN4S M&G Recovery Fund Sterling R Inc | 1.26 | +0 | +0.334% | 0 | |
0P0000X4E5 Sarasin Global Equity Real Return Fund (Class P Inc) | 2.16 | +0.01 | +0.4186% | 0 | |
0P0000VHB9 Insight Liquidity Funds plc - ILF GBP Liquidity Fund Class 7 | 1.25 | +0 | +0.008% | 0 | |
0P0001EEN7 TCW Funds - Global Artificial Intelligence Equity Fund IGHG-QD Inc | - | - | - | - | |
0P0001HG2H Janus Henderson Global Financials Fund E Acc GBP | 11.27 | +0.11 | +0.9857% | 0 | |
0P0001JZ77 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Retail Class Pld | 137.55 | -0.02 | -0.0179% | 0 | |
0P0001KVW9 Franklin Templeton Emerging Markets Sustainability Fund W (acc) GBP | 13.83 | +0.03 | +0.2174% | 0 | |
0P0001IA8R HSBC Global Investment Funds - Global Bond Total Return IQ1HGBP | 8.7 | 0 | 0% | 0 | |
0P0001IFVG Invesco European Equity Fund (UK) D (Acc) | 4.13 | +0.02 | +0.4744% | 0 | |
0P0000K928 FP Apollo Multi Asset Balanced Fund D GBP Acc | 2.08 | +0 | +0.2404% | 0 | |
0P00000UMB EdenTree Responsible and Sustainable Global Equity Fund B Income | 4.62 | -0 | -0.0216% | 0 | |
0P0001CID3 Man GLG European Alpha Income Fund Professional Income Shares (Class D) | - | - | - | - | |
0P0000V0BN ASI MyFolio Monthly Income II Fund Institutional Income | - | - | - | - | |
0P0001KHQ7 Fidelity Index Sterling Corporate Bond Fund P GBP Acc | 0.96 | +0 | +0.1495% | 0 | |
0P00014HIC Amundi Funds - Global Aggregate Bond I GBP Hgd (C) | 1,262.51 | -1.09 | -0.0863% | 0 | |
0P0001KQZ1 ICG Credit Funds - ICG Total Credit Fund A GBP Inc | 108.58 | -0.01 | -0.0092% | 0 | |
0P0001IZQW Lombard Odier Funds - Asia Income 2024 Syst. NAV Hedged (GBP) NA | - | - | - | - | |
0P0000NAOQ Thesis Ord Inc | 5.77 | +0.01 | +0.2257% | 0 | |
0P00011JAH Legal & General Multi-Index 3 Fund C Class Accumulation | 0.85 | +0 | +0.1777% | 0 | |
0P0001NYBA AB - Asia High Yield Portfolio I2 GBP H Acc | 17.03 | 0 | 0% | 0 | |
0P0001KJTV Vontobel Fund - Sustainable Emerging Markets Debt AHN (hedged) GBP | - | - | - | - | |
0P0001N7IW ARC TIME Property Long Income and Growth PAIF Class C Gross Income Shares | 0.81 | +0 | +0.1361% | 0 | |
0P0001MK04 Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A Accumulation GBP Hedged | - | - | - | - | |
0P00012P0C Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP Inc | 59.58 | +0.04 | +0.0672% | 0 | |
0P00019P1D Ashburton Global Leaders Equity Fund D GBP Accumulation | 1.62 | +0.01 | +0.4337% | 0 | |
0P0001NI7F UBAM - 30 Global Leaders Equity AC GBP | 117.78 | +0.86 | +0.7355% | 0 | |
0P000155PG HSBC Global Investment Funds - Global Government Bond ZQ1HGBP | 9.02 | -0.01 | -0.155% | 0 | |
0P0000VX6A Federated Hermes Sterling Cash Plus Fund Class 3 Shares Accumulation | 127.88 | +0.01 | +0.0078% | 0 | |
0P0001DC80 True Potential Defensive Fund Class A Accumulation | 1.3 | +0 | +0.0921% | 0 | |
0P00017TEA S&W Air Pilot Fund Acc | - | - | - | - | |
0P00018ELX BMO Global Absolute Return Bond Fund F Acc GBP Hdg | 12.76 | 0 | 0% | 0 | |
0P00018B8I Privée Select - Cautious GBP B Acc | 124.85 | -0.11 | -0.088% | 0 | |
0P0000GBS4 M&G Global Dividend Fund Sterling I Acc | 7.46 | +0.03 | +0.4053% | 0 | |
0P00012LRS Merian Asian Equity Income Fund U1 GBP Acc | - | - | - | - | |
0P00000LOT HL Multi-Manager Balanced Managed Trust A Acc | 3.65 | -0.01 | -0.1558% | 0 | |
0P00019MUJ Pacific Multi-Asset Accumulator - Plus Fund GBP Institutional Class | 18.27 | +0.09 | +0.4894% | 0 | |
0P00000F4N Janus Henderson Cautious Managed Fund A Acc | 3.58 | +0.01 | +0.3928% | 0 | |
0P0000XBQ6 Invesco Global Bond Fund (UK) Z (Acc) | 2.52 | +0 | +0.0835% | 0 | |
0P0000X8TM Utmost Architas MM Monthly High Income | - | - | - | - | |
0P0000SO5H UBAM - Global High Yield Solution IHD GBP | 94.62 | +0.08 | +0.0846% | 0 | |
0P0000ZNRU Schroder UK Alpha Income Fund A Accumulation GBP | - | - | - | - | |
0P0001MMGC UWS M&G Infln Linked Corp Bond S4 | 15.63 | -0 | -0.0166% | 0 | |
0P0001NCV2 Lazard Global Sustainable Equity Fund E Dist GBP | 115.22 | +0.6 | +0.5252% | 0 | |
0P00009XV0 UWS Defensive Managed Collection 80/20 A | 2.53 | 0 | 0% | 0 | |
0P000069TO Threadneedle Strategic Bond Fund Institutional Income GBP | 0.47 | +0 | +0.0812% | 0 | |