| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JDZM Focused SICAV - US Corporate Bond Sustainable (USD) (GBP hedged) F-dist | 92.21 | +0.01 | +0.0108% | 0 | |
0P0000241J Insight Investment UK Government All Maturities Bond S2 Acc | - | - | - | - | |
0P0001J3GH Odey Investment plc - Odey Special Situations M GBP Inc | 223.52 | -5.36 | -2.3398% | 0 | |
0P0001JUG6 Merill High Income Fund GBP Inc Hedged | 0.47 | -0 | -0.0212% | 0 | |
0P0001H7MI ARC TIME Social Long Income PAIF Fund F Net Accumulation | 1.14 | +0 | +0.1052% | 0 | |
0P0000Z5TK Coleman Street Investment - Income & Growth Portfolio 3 | - | - | - | - | |
0P0001O4FM European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc | 97.32 | -0.02 | -0.0187% | 0 | |
0P0001NDSD Principal Global Investors Funds - U.S Blue Chip Equity Fund N GBP Acc | - | - | - | - | |
0P0001HP6Y Mercer Passive Low Volatility Equity UCITS CCF A14 0.3500 GBP | - | - | - | - | |
0P00015BPR Ninety One UK Equity Income S Inc 2 | 1.54 | +0.02 | +1.2539% | 0 | |
0P0000P1JT Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | 75.82 | -0.07 | -0.0961% | 0 | |
0P00008E7Y UWS Fidelity Global Focus | 36.85 | -0.49 | -1.3156% | 0 | |
0P00012AS6 Invesco Monthly Income Plus Fund (UK) Y (Acc) | - | - | - | - | |
0P0001HYXC UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist | - | - | - | - | |
0P0001H208 Bakersteel Global Funds SICAV- Electrum D GBP | 429.03 | +16.4 | +3.9745% | 0 | |
0P00013O39 Liontrust Sustainable Future Defensive Managed Fund Class 2 Net Income | 1.39 | +0 | +0.26% | 0 | |
0P0001E1GK Threadneedle (Lux) - Pan European Smaller Companies 3G (GBP Accumulation Shares) | 11.71 | +0.09 | +0.7398% | 0 | |
0P00017BE0 ASI Global Absolute Return Strategies Fund Institutional "A" Accumulation | - | - | - | - | |
0P0000O8ZN Schroder Asian Income Maximiser A Income GBP | 0.54 | +0 | +0.8713% | 0 | |
0P0000Z9Q0 Hawthorn Portfolio Fund Class A Net Income Units | 18.86 | +0.5 | +2.7233% | 0 | |
0P0000SAON Merian Global Dynamic Bond Fund L GBP Inc | 10.6 | +0.03 | +0.2772% | 0 | |
0P0001E1DV Threadneedle (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) | 8.19 | -0 | -0.0537% | 0 | |
0P0001MS3P Schroder International Selection Fund Carbon Neutral Credit C Accumulation GBP Hedged | - | - | - | - | |
0P0000SV4V Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I GBP Acc | 62.17 | +0.51 | +0.8271% | 0 | |
0P0001MZ8I Aviva Investors - Social Transition Global Equity Fund Iyh GBP Acc | - | - | - | - | |
0P0001M23U Mercer Flexible LDI£ Fixed Enhanced Matching Fund 3 M-1£ | - | - | - | - | |
0P0000MMBL Premier Miton Pan European Property Share C income | 0.71 | +0 | +0.4123% | 0 | |
0P0001HBN5 FP Carmignac ICVC - FP Carmignac Emerging Markets A GBP Accumulation | 2.4 | -0.02 | -0.9127% | 0 | |
0P00012F3W Mercer Passive Global Equity CCF Fund M-1£ | - | - | - | - | |
0P0001CMWP New Capital Global Alpha Fund GBP X Inc | 116.63 | -0.07 | -0.06% | 0 | |
0P0001B82K Charity Asset Trust Income GBP | 1.39 | -0.01 | -0.693% | 0 | |
0P00000RFX M&G Investment Funds (1) - M&G Pan European Select Fund Sterling A Acc | 8.84 | +0.08 | +0.9305% | 0 | |
0P0000YJVU Legal & General Multi-Index 5 Fund F Class Accumulation | 1.18 | +0 | +0.2545% | 0 | |
0P000024YF Insight Liquidity Funds plc - ILF GBP Liquidity Plus Fund Class 2 | 1.71 | +0 | +0.0105% | 0 | |
0P0001KM23 Sarasin Global Dividend Fund (Class Z H Acc) | 20.38 | +0.04 | +0.1967% | 0 | |
0P0000N4Q8 Utmost Threadneedle Global Select | 6.99 | -0.09 | -1.2132% | 0 | |
0P0000VGXZ ASI UK All Share Tracker Fund B Inc | 2.08 | +0.01 | +0.4581% | 0 | |
0P0001LKWG M&G UK Select Fund Sterling PP Inc | 1.11 | +0.01 | +0.7526% | 0 | |
0P0001N866 VT PortfolioMetrix GBP Allocation Balanced Fund GBP Accumulation | 1.28 | +0 | +0.0531% | 0 | |
0P0001AE6W Premier Miton Diversified Income D income | 1.12 | +0 | +0.0894% | 0 | |
0P00019KKC HL Select UK Income Shares A Accumulation | 1.49 | +0.01 | +0.6614% | 0 | |
0P00000DV0 LF Ruffer Total Return Fund O Income | - | - | - | - | |
0P000025MR Insight Investment UK Corporate All Maturities Bond Fund: Gross S Accumulation Shares | - | - | - | - | |
0P0001HG31 Janus Henderson Multi-Manager Managed Fund E Acc | 4.18 | -0 | -0.0239% | 0 | |
0P0001BKH5 Canaccord Genuity Wealth Management - CGWM Global Equity Fund R GBP Hedged Inc | - | - | - | - | |
0P0001NTAZ RobecoSAM Global SDG Engagement | - | - | - | - | |
0P0001N45T RBS Stakeholder Investment Fund ICVC Class 2 GBP Accumulation | - | - | - | - | |
0P0001LJQ2 Schroder International Selection Fund China A A EUR Acc Hedged | 82.55 | +0.41 | +0.494% | 0 | |
0P0001HO07 Epworth Multi Asset Fund for Charities GBP Income | 1.22 | +0 | +0.1308% | 0 | |
0P0000YAHD Janus Henderson Core 6 Income & Growth Fund I Acc | - | - | - | - | |