| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ICXF M&G (Lux) Emerging Markets Corporate ESG Bond Fund C GBP Income | 7.72 | +0.01 | +0.1829% | 0 | |
0P0001IQ9O M&G Global Listed Infrastructure Fund GBP I-H (hedged) Inc | 1.16 | +0.01 | +0.6312% | 0 | |
0P0001L66V Blackrock ACS World ESG Screened Equity Tracker Fund Class X1E GBP Acc | - | - | - | - | |
0P0001F2Q6 Dynamic Diversified Sub-Fund | 2.09 | -0 | -0.2147% | 0 | |
0P0000ZQKW Ninety One Emerging Markets Blended Debt Fund J Accumulation GBP | 1.7 | +0 | +0.2247% | 0 | |
0P0001JU79 Jupiter Absolute Return J Accumulation | - | - | - | - | |
0P0000X7ED Threadneedle China Opportunities Fund Z Accumulation GBP | - | - | - | - | |
0P0001ALIC AB - Global Income Portfolio I2 GBP H Acc | 17.49 | +0.01 | +0.0572% | 0 | |
0P0001F6KW Fidelity Funds - Global Low Volatility Equity Fund I GBP Acc | - | - | - | - | |
0P0001D43A Iridian U.S. Equity Fund IP Share Class GBP Inc | 250.38 | +1.34 | +0.5363% | 0 | |
0P0001H8MH Threadneedle (Lux) – UK Equity Income – 9G – GBP | 17.16 | +0.12 | +0.6804% | 0 | |
0P0001MJXU M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling PP Inc | 1.68 | +0.01 | +0.72% | 0 | |
0P0000N4J3 Utmost Kames Sterling Corporate Bond | - | - | - | - | |
0P00017UWU Vanguard Target Retirement 2050 Fund Accumulation Shares | 276.37 | +1.3 | +0.4743% | 0 | |
0P0001KJAH Mirova Global Sustainable Equity Fund I/A (GBP) | 163.38 | +0.77 | +0.4735% | 0 | |
0P00012IC3 Merian UK Equity Income Fund U1 GBP Acc | - | - | - | - | |
0P00012OVF TM UBS (UK) - UK Growth C Acc | 2.58 | +0.01 | +0.2335% | 0 | |
0P0000ZNNR JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP | 202.69 | +1.11 | +0.5506% | 0 | |
0P0001CZZ7 Man Funds VI plc-Man GLG Alpha Select Alternative Class IL GBP Net-Dist A | - | - | - | - | |
0P00000YDK Brandes US Value Fund A GBP Acc | 50.2 | -0.17 | -0.3375% | 0 | |
0P0001JWF8 UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-B-acc | - | - | - | - | |
0P0000KNY5 The Aurinko Inc | - | - | - | - | |
0P0001K3AB Fidelity Funds - Global Short Duration Income Fund W-QINCOME-GBP (GBP/USD hedged) | 1.03 | 0 | 0% | 0 | |
0P0001LU80 SPW Multi-Manager Global Sovereign Bond Fund Q GBP Inc | 0.87 | +0 | +0.0458% | 0 | |
0P0000V0BL ASI MyFolio Monthly Income II Fund Institutional Accumulation | - | - | - | - | |
0P0000XX5T Fidelity Investment Funds IV - Fidelity Allocator World Fund W Accumulation | 4.32 | +0.01 | +0.1855% | 0 | |
0P00005X18 BNP Paribas Low Duration FUND GROWTH | 42.77 | +0.01 | +0.0306% | 0 | |
0P0000V47P 7IM Real Return Fund D Acc | 1.91 | +0 | +0.1098% | 0 | |
0P00001O33 Ninety One Global Strategy Fund - Sterling Money Fund D Inc GBP | 9.84 | +0 | +0.0081% | 0 | |
0P0000XXVA VT Greystone Cautious Managed Fund R Inc | 1.2 | +0 | +0.0879% | 0 | |
0P0001HFQB L&G Multi-Asset Target Return Fund I GBP Hedged Acc | 1.18 | -0 | -0.1854% | 0 | |
0P0000K8K4 HL Multi-Manager Strategic Bond Trust A Inc | 1.3 | -0 | -0.1155% | 0 | |
0P0001M07V UWS Schroder Income (Series A) | 3.86 | +0.02 | +0.5258% | 0 | |
0P0001HB5A AI Sterling Gilt Fund UK Institutional Accumulation Units | 0.93 | +0 | +0.4765% | 0 | |
0P0001J4A9 Rathbone SICAV - High Quality Bond Fund Z Inc GBP | - | - | - | - | |
0P00000CUX HSBC Pacific Index Fund Retail Income | 6.02 | -0.08 | -1.3705% | 0 | |
0P00016WOD TCW Funds - Unconstrained Bond Fund IGHG-QD | 761.51 | -0.24 | -0.032% | 0 | |
0P0001IGYX Close Diversified Income Portfolio Fund I Inc | 1.15 | +0.01 | +0.4378% | 0 | |
0P00001F9W BNY Mellon Asian Income Fund Sterling Income | 3.16 | +0.02 | +0.609% | 0 | |
0P00008QNW Aviva Investors Multi-Manager 40-85% Shares Fund 1 GBP Inc | 1.32 | +0 | +0.1746% | 0 | |
0P0001MC4I BlackRock Strategic Funds - Global Absolute Return Bond Fund D4 GBP Hedged | - | - | - | - | |
0P00019ZHZ Halifax Cautious Managed Fund R Acc | 1.37 | +0 | +0.2199% | 0 | |
0P0001FSSN ASI Japan Equity Tracker Fund X Acc | 2.01 | -0 | -0.2081% | 0 | |
0P0000GAU5 BlackRock Global Funds - United Kingdom Fund D2 | 185.89 | +0.87 | +0.4702% | 0 | |
0P0001IIRC Santander GO Global Equity ESG IKP GBP Acc | 186.83 | +0.63 | +0.3385% | 0 | |
0P00016FY2 Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-GBP (GBP/Euro hedged) | 1.2 | +0 | +0.1669% | 0 | |
0P00019595 TB Guinness UK Equity Income Fund O Overseas Income | 0.82 | +0.01 | +0.8804% | 0 | |
0P0000XZ6S BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv) | 65.48 | +0.16 | +0.2449% | 0 | |
0P0001KFC7 HSBC UK Multi-Factor Equity Fund Institutional Income | 1.91 | +0.01 | +0.6892% | 0 | |
0P00000MB1 MT Total Return Fund | 3.62 | +0.08 | +2.1599% | 0 | |