| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000087TS Threadneedle China Opportunities Fund Retail Accumulation GBP | - | - | - | - | |
0P0000W36I Artemis Global Select Fund I Acc | 2.56 | +0 | +0.0625% | 0 | |
0P0000IPYD Goldman Sachs Sterling Liquid Reserves Fund Select Acc | 12,383.51 | +1.17 | +0.0094% | 0 | |
0P0001CD87 Brookfield Global Listed Real Estate UCITS Fund Sterling Institutional Hedged Acc Class Z | - | - | - | - | |
0P0001ON58 FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Balanced Fund C Class GBP Income | 1.32 | +0 | +0.1441% | 0 | |
0P0000A9CL Invesco European Equity Income Fund (UK) (No Trail) (Acc) | 3.71 | +0.01 | +0.2869% | 0 | |
0P00000R36 ASI UK Real Estate Share Fund A Acc | 1.47 | +0 | +0.0068% | 0 | |
0P0001F9ZD LF ACCESS UK Equity Core Fund Class A Income | - | - | - | - | |
0P0001LIWA Lombard Odier Funds - World Brands Fund Syst. NAV Hdg, (GBP) PA | 128.1 | +0.23 | +0.1762% | 0 | |
0P00013X1O Legal & General Investment Management Global Corporate Bond Fund Class B (GBP Hedged Accumulation) | 1.51 | +0.01 | +0.4% | 0 | |
0P0000ST8K Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund R Accumulation EUR | 15.72 | -0.03 | -0.1905% | 0 | |
0P00000QZY Lazard Managed Balanced Fund B Inc | 2.23 | +0.01 | +0.396% | 0 | |
0P0001CM59 CFP Castlefield B.E.S.T Sustainable Portfolio Growth Fund Founder Income | 1.2 | +0 | +0.3668% | 0 | |
0P0000Y2GX BNY Mellon Income Booster Fund Sterling Accumulation | - | - | - | - | |
0P0001IGQU UBAM - Multifunds Secular Trends KC GBP | - | - | - | - | |
0P00001PI6 Ninety One Asia Pacific Franchise Fund B Acc GBP | 128.72 | -2.33 | -1.7809% | 0 | |
0P0001HNZ5 Epworth Global Equity Fund for Charities GBP Income | 1.86 | -0 | -0.0697% | 0 | |
0P0000VRBM Ashmore SICAV Emerging Markets Total Return Fund R GBP | 58.69 | +0.1 | +0.1707% | 0 | |
0P0001HIUI AI Developed Asia Pacific ex Japan Equity Index Fund ACS (Class 3) Accumulation Units | 2.42 | 0 | 0% | 0 | |
0P0001FTZU ASI Short Dated Global Corporate Bond Tracker Fund B Acc | 1.2 | +0 | +0.0838% | 0 | |
0P0000Y7XN Garraway Financial Trends Class B GBP Hedged Acc Shares | 551.93 | +3.36 | +0.6134% | 0 | |
0P0001FDFZ M&G Sustainable Multi Asset Fund Sterling I GBP Acc | 1.43 | +0.01 | +0.4501% | 0 | |
0P0000VJQY iShares North America Index Fund (IE) Flexible Acc GBP | - | - | - | - | |
0P0001HIY5 AI UK Equity (ex Aviva, Investment Trusts) Index Fund UK Institutional Accumulation Units | 1.93 | +0.01 | +0.4173% | 0 | |
0P0001HHVQ Boussard & Gavaudan SICAV Long Term Value R GBP | - | - | - | - | |
0P00019IPJ Volare Cautious Fund A GBP Acc | 1.43 | +0 | +0.1191% | 0 | |
0P0001CWVA Jupiter Global Sustainable Equities Fund T Inc | 0.95 | +0.01 | +0.7458% | 0 | |
0P0000Z5XA Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP Inc | 51.03 | +0.01 | +0.0196% | 0 | |
0P0000Q758 ASI MyFolio Multi-Manager II Fund Institutional Accumulation | 1.01 | 0 | 0% | 0 | |
0P0000YVCG Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund N/A(GBP) | 7.63 | +0.05 | +0.7008% | 0 | |
0P00017S45 Aegon Global Sustainable Equity Fund GBP B Acc | 25.75 | +0.1 | +0.4079% | 0 | |
0P0001LCE4 Schroder Global Sustainable Growth Fund L GBP Accumulation | 0.86 | +0.01 | +0.6343% | 0 | |
0P00017TWF ASI UK Equity Enhanced Index Fund B Acc | 2.54 | +0.01 | +0.4108% | 0 | |
0P00000RAJ Scottish Widows UK Smaller Companies Fund A Acc | - | - | - | - | |
0P0000X8HL JP Morgan Europe Smaller Companies Fund C Shares Net Income | 1.56 | +0 | +0.0643% | 0 | |
0P0000WHPZ Legal & General UK Smaller Companies Trust I Class Accumulation | 14.29 | +0.09 | +0.6338% | 0 | |
0P0001KWTZ Pareto ESG Global Corporate Bond H GBP | 128.01 | +0.07 | +0.0526% | 0 | |
0P0001MAX8 JPM Climate Change Solutions Fund C GBP Net Accumulation | - | - | - | - | |
0P0001IMKN Lumyna - Sandbar Global Equity Market Neutral UCITS GBP D (acc) | - | - | - | - | |
0P00007VNP ASI Emerging Markets Equity Fund Z Acc | 16.61 | -0.2 | -1.2047% | 0 | |
0P00000GNI SVS Brown Shipley Income Fund A Inc | 1.79 | +0 | +0.196% | 0 | |
0P0000X4SX BlackRock Global Funds - United Kingdom Fund D4 GBP | 131.33 | +0.61 | +0.4666% | 0 | |
0P0001N912 Mercer Investment Fund 20 A2-0.0800-GBP | 47.86 | 0 | 0% | 0 | |
0P000162E5 Barings German Growth Trust - Class I EUR Acc | 19.06 | +0.18 | +0.9534% | 0 | |
0P00016JTJ HSBC World Selection - Dynamic Portfolio Income P | 3.99 | +0.01 | +0.1607% | 0 | |
0P0001NFB1 M&G (ACS) China Equity Fund Cla | - | - | - | - | |
0P0001OMN1 Lazard Global Thematic Focus Fund J Acc GBP | 135.12 | -0.24 | -0.1743% | 0 | |
0P00016LH2 Legal & General Multi-Index Income 4 Fund C Class Distribution | 0.57 | 0 | 0% | 0 | |
0P0001K1U1 VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Income | 1.13 | +0 | +0.109% | 0 | |
0P00018MY5 Federated Hermes Global Emng MTKS L2 GBP DIST | 2.02 | -0.03 | -1.6078% | 0 | |