| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LFD5 TB Guinness Asian Equity Income Fund Y GBP Accumulation | 1.47 | +0 | +0.3213% | 0 | |
0P00000C8Y Jupiter Fund of Investment Trusts Fund L Inc | 4.08 | +0 | +0.0834% | 0 | |
0P0000K7UT Smith & Williamson Milne | - | - | - | - | |
0P000091SF ASI UK Income Unconstrained Equity Fund Institutional Accumulation | - | - | - | - | |
0P00018IMM Nordea 1 - Stable Return Fund HM GBP | 10.57 | +0.01 | +0.1032% | 0 | |
0P0000HKIQ Invesco Corporate Bond Fund (UK) (No Trail) (Inc) | 1.07 | +0 | +0.1777% | 0 | |
0P00019X1D Schroder Singapore Trust USD A Acc | 2.79 | +0.01 | +0.288% | 0 | |
0P0001EXXS SEI Global Assets Fund plc - The SEI Moderate Fund Sterling Institutional Accumulating | 21.01 | +0.04 | +0.1907% | 0 | |
0P0001CQCT Wellington Global Health Care Equity Fund N GBP Inc Unhedged | 15.88 | +0.1 | +0.6063% | 0 | |
0P0001A1M1 Scottish Widows International Bond Fund P Acc | 0.78 | +0 | +0.0638% | 0 | |
0P00018Y7O ASI Short Dated Corporate Bond Fund Institutional "S" Income | 0.49 | +0 | +0.0617% | 0 | |
0P00012CU0 Fidelity Funds - Global Health Care Fund W-Acc-GBP | 2.69 | +0.03 | +1.2048% | 0 | |
0P0001HAKE Mercer Short Duration Bond Fund 3 A9 H 0.1950 GBP | 113.33 | -0.03 | -0.0265% | 0 | |
0P00000C8U Jupiter European Special Situations Fund L Acc | 5.98 | +0.02 | +0.4029% | 0 | |
0P0001KWOO Developed World Sustainable Equity Index Fund Accumulation C GBP | 2.06 | +0.01 | +0.2781% | 0 | |
0P0001FHMT HSBC World Selection - Dynamic Portfolio Institutional Income | 4.75 | +0.01 | +0.1645% | 0 | |
0P0001FMJL RBC Funds (Lux) - European Equity Focus Fund Class O GBP Cap | 189.91 | +0.06 | +0.0316% | 0 | |
0P0001JG4A Artemis Strategic Assets Fund C Acc | 0.97 | -0 | -0.0103% | 0 | |
0P00000VHO Schroder European Fund I Accumulation GBP | 39.33 | -0.1 | -0.2536% | 0 | |
0P0001BV8X Legal & General UK Special Situations Trust C Class Distribution | - | - | - | - | |
0P0000M4OB Invesco Income & Growth Fund (UK) (No Trail) (Acc) | 4.21 | +0.02 | +0.5835% | 0 | |
0P0001KRUN Neuberger Berman US Long Short Equity Fund GBP I3 Distributing Class - Hedged | 12.81 | -0.09 | -0.6977% | 0 | |
0P00009GZL BNY Mellon Long-Term Global Equity Fund Institutional Shares 1 Accumulation | 6.43 | +0.01 | +0.0793% | 0 | |
0P0000YGCJ Quilter Investors Europe (ex UK) Equity Growth Fund A (GBP) Accumulation | 2.34 | +0.01 | +0.6011% | 0 | |
0P0000ZVMD Schroder International Selection Fund QEP Global Emerging Markets Z Distribution GBP AV | - | - | - | - | |
0P0000XXJT BNY Mellon Emerging Income Fund B Income | 1.37 | +0.01 | +0.4105% | 0 | |
0P00000RBW BNY Mellon Investment Funds - Newton International Bond Fund Sterling Income | 1.89 | +0 | +0.0902% | 0 | |
0P0000ZMVW LF Canlife Global High Yield Bond Fund C Accumulation | - | - | - | - | |
0P00012IBV Merian Global Strategic Bond Fund U1 GBP Acc | 1.45 | +0 | +0.0968% | 0 | |
0P00015SXP GAM Star Fund plc - GAM Star Global Balanced Class Ordinary II GBP Accumulation | 19.74 | -0 | -0.0041% | 0 | |
0P0001EC0U Polar Capital China stars Fund Class I GBP Acc | - | - | - | - | |
0P0000PV4H Close Diversified Income Portfolio Fund A Acc | 2.21 | +0.01 | +0.4082% | 0 | |
0P0001F5M5 UBAM - Positive Impact Equity UD GBP | - | - | - | - | |
0P00000VX0 CLI Invesco Perpetual European Equity A Acc | 6.29 | -0.05 | -0.8037% | 0 | |
0P0000TSL1 Wellington Global Bond Fund S GBP Acc Hedged | 16 | +0.05 | +0.3305% | 0 | |
0P0001DDEP AB - Financial Credit Portfolioio I2 GBPH Acc | - | - | - | - | |
0P0001KNLT Sarasin Global Higher Dividend Fund (Class Z GBP Hedged Inc) | - | - | - | - | |
0P0000N4FK UWS Select Reserve (Series B) | 1.58 | +0 | +0.2153% | 0 | |
0P0000SPLC Matthews Asia Funds - Dividend Fund A GBP Dist | - | - | - | - | |
0P0000XWPM Samarang UCITS - Samarang Asian Prosperity A1 Cap | - | - | - | - | |
0P0001EIAM Threadneedle (Lux) - European Corporate Bond 8G GBP | 1.56 | -0 | -0.0514% | 0 | |
0P0001CY8M Eaton Vance International (Ireland) U.S. High Yield Bond Fund I Inc (M) GBP (H) | - | - | - | - | |
0P00008Q15 Utmost 1997 Sterling | 1.56 | +0 | +0.0192% | 0 | |
0P0000XBCX Wells Fargo (Lux) Worldwide Fund - U.S. Large Cap Growth Fund Z GBP Acc | - | - | - | - | |
0P0001I7UQ ASI China A Share Equity Fund M | - | - | - | - | |
0P0001KAYH Global Investment Management CCF - Bottom Billion Fund Class A GBP Distributing | - | - | - | - | |
0P0000SO0S SVS Cornelian Growth D Inc | 3.24 | +0 | +0.0834% | 0 | |
0P0000GC7H BlackRock Global Funds - China Fund A4 GBP Hedged | 15.16 | -0.46 | -2.9449% | 0 | |
0P0001A00R Hanson Sustainable Income Fund Ordinary B GBP Distribution | - | - | - | - | |
0P0000XQ10 ASI Emerging Markets Income Equity Fund Platform 1 Accumulation | - | - | - | - | |