| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015W80 FSSA Asia All-Cap Fund Class B (Accumulation) GBP | - | - | - | - | |
0P0001C0HE TB Evenlode Global Income Fund C Income GBP | 1.4 | +0 | +0.2219% | 0 | |
0P00013FRJ TM UBS (UK) - UK Balanced F GBP Accumulation | 0.96 | +0 | +0.2297% | 0 | |
0P0001HQMV LF Handelsbanken Multi Asset Funds - LF Handelsbanken Cautious Sustainable Multi Asset Fund D Acc | 1.21 | +0 | +0.1079% | 0 | |
0P0001AOPU UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc | - | - | - | - | |
0P0001BMQJ HSBC Global Investment Funds - Global Lower Carbon Equity BCGBP | 21.02 | -0.05 | -0.2137% | 0 | |
0P0001IJIA Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A GBP | 272.63 | -3.99 | -1.4424% | 0 | |
0P0000WN56 M&G UK Inflation Linked Corporate Bond Fund Sterling R Inc | 1.27 | +0 | +0.0236% | 0 | |
0P0000J0MT Premier Miton Multi-Asset Monthly Income A accumulation | - | - | - | - | |
0P0001O8AB ARC TIME UK Infrastructre Income Fund II Class C Income Shares | 0.85 | +0 | +0.2601% | 0 | |
0P0000N361 FP Russell Investments ICVC - Defensive Assets Fund Class B Accumulation | - | - | - | - | |
0P00001PI4 Ninety One UK Special Situations B Acc | 30.82 | +0.51 | +1.676% | 0 | |
0P00017MBS Mercer Passive Global Equity CCF Fund Z-1£ | - | - | - | - | |
0P0001OAWO AB Concentrated Asia Equity Portfolio S1 GBP | - | - | - | - | |
0P000025P1 Janus Henderson Institutional UK Equity Tracker Trust A Inc | 1.98 | +0.01 | +0.4559% | 0 | |
0P0001DJAL Kensington Diversified Growth Fund A GBP Acc | - | - | - | - | |
0P00005ZHO Insight Liquidity Funds plc - ILF GBP Liquidity Plus Fund Class 4 | 1.52 | +0 | +0.0323% | 0 | |
0P0000CUFD GAM Star Fund plc - GAM Star Continental European Equity Class Ordinary GBP Income | 8.51 | -0.05 | -0.6337% | 0 | |
0P0001IDBA AB - Concentrated US Equity Portfolio I GBP Acc | 23.72 | +0.19 | +0.8075% | 0 | |
0P00016OLK JPM UK Equity Plus Fund C Net Accumulation | 3 | +0.02 | +0.5707% | 0 | |
0P00014K96 VT Halo Global Asian Consumer C £ Net Inc | 1.19 | -0.01 | -0.4377% | 0 | |
0P0001NHAK MI Quilter Cheviot Asian and Emerging Markets Equity Fund Class A Income | 1.36 | -0.01 | -0.5101% | 0 | |
0P0001MSJL Allianz Global Investors Fund - Allianz Global Water PT (GBP) | - | - | - | - | |
0P0000TZ6T BlackRock Institutional Cash Series US Dollar Liquidity Administration II Acc | 128.75 | +0.04 | +0.0294% | 0 | |
0P0001KJ69 Baillie Gifford Investment Funds III ICVC - Baillie Gifford Multi Asset Growth Feeder Fund B Inc | - | - | - | - | |
0P0000YJVO Legal & General Multi-Index 4 Fund F Class Distribution | 0.81 | +0 | +0.0984% | 0 | |
0P0001L1DY MI Brewin Dolphin Voyager Max 60% Equity B GBP Inc | 1.27 | +0 | +0.0551% | 0 | |
0P000147LM Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Acc | 245.47 | -4.12 | -1.6512% | 0 | |
0P0001647A Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD GBP Hedged | 102.31 | +0.14 | +0.138% | 0 | |
0P00000N0A ASI Multi-Manager Equity Managed Portfolio R Acc | - | - | - | - | |
0P0001F9XD Threadneedle (Lux) - European Corporate Bond 4G GBP | 11.04 | -0.01 | -0.0516% | 0 | |
0P00017IKI AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation GBP (Hedged) | 127.74 | -0.13 | -0.1017% | 0 | |
0P0001BUMM Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Hedged | 1.85 | +0.01 | +0.6734% | 0 | |
0P0000YJD7 Schroder European Recovery fund C Income | - | - | - | - | |
0P0001EVSK MI Charles Stanley Multi Asset 3 Moderate Fund C GBP Acc | 1.49 | +0 | +0.002% | 0 | |
0P0001KNLL Sarasin Global Higher Dividend Fund (Class P GBP Hedged Inc) | - | - | - | - | |
0P0000X0B1 JPM Global Unconstrained Equity Fund C - Net Income | 4.54 | +0.02 | +0.5094% | 0 | |
0P0001KWL1 RobecoSAM Sustainable Water Equities I GBP | 587.12 | -1.37 | -0.2328% | 0 | |
0P0001DD2H Aegon European ABS Fund K GBP Hedged Acc | - | - | - | - | |
0P0001L9MB Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP | 115.99 | +0.01 | +0.0086% | 0 | |
0P0001CQSA Legal & General Global Infrastructure Index Fund Class L Accumulation | 1.01 | +0 | +0.199% | 0 | |
0P0000JMSS Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Acc GBP | 19.77 | -0.04 | -0.1868% | 0 | |
0P0001HPFT Blackrock ACS World ESG Equity Tracker Fund X1A GBP Acc | - | - | - | - | |
0P0001DJ05 SUTL Cazenove Charity Equity Value Fund A Accumulation | 24.78 | +0.19 | +0.7727% | 0 | |
0P00018YEY Liontrust UK Growth Fund M Acc | - | - | - | - | |
0P00001B2V BNY Mellon Investment Funds - Newton Global Opportunities Fund Sterling Income | - | - | - | - | |
0P0000LZOD Janus Henderson Global Financials Fund A Inc | 1.62 | +0.01 | +0.9317% | 0 | |
0P0000G2E7 Quilter Investors Cirilium Balanced Portfolio R | 2.61 | +0.01 | +0.2264% | 0 | |
0P00016WMV Nuveen U.S. Core Impact Bond Fund Class P Distributing GBP (H) Shares | 16.57 | -0.03 | -0.1807% | 0 | |
0P0001CZ43 MontLake Angel Oak Multi-Strategy Income UCITS Fund GBP Institutional Y Class Accumulating | - | - | - | - | |