| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NFBJ M&G (ACS) UK All Share Index Fu | - | - | - | - | |
0P0001NP6G Sycomore Sélection Responsable | - | - | - | - | |
0P0001H2WH M&G Global Target Return Fund GBP PP Acc | 1.35 | +0 | +0.1186% | 0 | |
0P0001OF7N MI Select Managers Alternatives Fund Institutional Income GBP | 1.29 | -0 | -0.2676% | 0 | |
0P00002BLX Premier Miton Cautious Multi Asset Fund USD C accumulation | 4.59 | +0.01 | +0.1528% | 0 | |
0P0001IAS4 Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) | 25.28 | +0.04 | +0.1585% | 0 | |
0P00019KRF PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Accumulation | 11.34 | -0.01 | -0.0881% | 0 | |
0P0001NYH4 Capital Group Global High Income Opportunities (LUX) P | 46.23 | +0.11 | +0.2344% | 0 | |
0P00011IFL EF Brompton Global Conservative P GBP Accumulation | 1.67 | +0 | +0.1441% | 0 | |
0P000184GS Invesco UK Enhanced Index Fund (UK) Z (Acc) | 4.98 | +0.02 | +0.3483% | 0 | |
0P0000T36B Schroder Absolute Return Bond Fund Z Accumulation GBP | 0.66 | +0 | +0.1055% | 0 | |
0P00013ND7 M&G Global Floating Rate High Yield Fund Sterling R-H Inc | 0.85 | +0 | +0.0354% | 0 | |
0P000094BO Sarasin Global Higher Dividend Fund (Class I Inc) | - | - | - | - | |
0P00016K00 Nordea 1 - Flexible Fixed Income Fund HBC GBP | 92.22 | +0.44 | +0.4749% | 0 | |
0P0001OES6 Mirova Euro Green And Sustainable Corporate Bond Fund H-N/C (GBP) | - | - | - | - | |
0P0001K7TW Magna Umbrella Fund plc - Magna New Frontiers Fund D Inc | 18.85 | +0.01 | +0.0531% | 0 | |
0P0001JKQT Wellington Climate Strategy Fund S Accumulating GBP | 14.95 | -0.07 | -0.4867% | 0 | |
0P0000KD0B BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Exempt 2 Accumulation | 3.59 | +0 | +0.1226% | 0 | |
0P0001M1KT U Asset Allocation - Balanced GBP AD GBP Distribution | 119.04 | -0.12 | -0.1007% | 0 | |
0P0001L7JM Invesco Summit Responsible 3 Fund (UK) No Trail Acc | 1.34 | +0 | +0.344% | 0 | |
0P000023DE LF Ruffer Equity & General Fund I Accumulation | 7.79 | -0.07 | -0.8288% | 0 | |
0P00000I6P Scottish Widows Dynamic Income Portfolio A Acc | 3.06 | +0 | +0.0327% | 0 | |
0P0000WN7E HSBC UK Gilt Index Fund Income C | 0.78 | +0 | +0.2438% | 0 | |
0P0001HVDP London & Capital Global Balanced Fund B Inc GBP | - | - | - | - | |
0P0000N4LD Utmost Stewart Investors Asia Pacific Leaders | 11.69 | +0.04 | +0.382% | 0 | |
0P00013C2S PIMCO GIS Capital Securities Fund R Class GBP (Hedged) Income | 9.98 | +0.01 | +0.1003% | 0 | |
0P0001E55T Vanguard FTSE Developed World Common Contractual Fund Institutional B GBP Accumulation Units | 254.75 | -0.6 | -0.2332% | 0 | |
0P0000G1IF JPM Europe Dynamic (ex-UK) Fund B - Net Income | 3.63 | +0.01 | +0.2765% | 0 | |
0P0000K9UV BNY Mellon Investment Funds - Newton UK Income Fund X Accumulation | 11.32 | +0.04 | +0.3884% | 0 | |
0P0000JMU7 BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund D - GBP (QIDiv) | - | - | - | - | |
0P0001M6VV UBS (Irl) Select Money Market Fund - GBP M Accumulation | 119.66 | +0.02 | +0.0134% | 0 | |
0P0000Z2YH Jupiter UK Opportunities Fund L GBP Acc | - | - | - | - | |
0P0000X4FI JPM Multi-Manager Growth Fund C - Net Accumulation | 3.76 | +0 | +0.0798% | 0 | |
0P0001NM9G L&G Future World ESG North America Index Fund C GBP Inc | 0.84 | +0 | +0.3458% | 0 | |
0P000134G7 Legal & General Mixed Investment 20-60% Fund I Class Distribution | 0.7 | +0 | +0.2432% | 0 | |
0P0001K1I0 Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged | 9.79 | +0.03 | +0.3074% | 0 | |
0P0000SAS4 Veritas Global Focus GBP Acc NAV | 86.71 | +0.52 | +0.6033% | 0 | |
0P00001EUS Stan Life Intl Cautious Managd Fund Life | 2.37 | +0 | +0.0845% | 0 | |
0P0000XK4B Liontrust MA Passive Reserve Fund Class Z Accumulation | 1.96 | -0 | -0.0562% | 0 | |
0P0001IHUH AI Japan Equity Alpha Fund UK Corporate Accumulation Units | - | - | - | - | |
0P00000YIW CLI CF Miton Defensive Multi Asset A Acc | 2.3 | +0 | +0.0435% | 0 | |
0P00018PC6 Mercer Tailored Credit Fund 1 Class M - 2£ Distributing | 69.47 | +0.38 | +0.55% | 0 | |
0P0000X3IQ Threadneedle UK Fund Z Income GBP | 1.87 | +0.01 | +0.4375% | 0 | |
0P0000X4D4 Sarasin Food & Agriculture Opportunities Fund (Class P Acc) | 1.95 | -0 | -0.2564% | 0 | |
0P0001NTZ0 Neuberger Berman Japan Equity Engagement Fund GBP P Accumulating | 13.04 | +0.1 | +0.7728% | 0 | |
0P0001MVNC Nordea 1 - Global Climate and Social Impact Fund BC USD | 116.1 | +0.16 | +0.1409% | 0 | |
0P0000XSLC Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S Sterling Hedged | 6.53 | +0.03 | +0.3949% | 0 | |
0P00016C0S S&W TS Campana Fund A Accumulation shares | - | - | - | - | |
0P0001KDMT Handelsbanken Defensive Multi Asset Fund H V Accumulation | 1.47 | +0 | +0.0885% | 0 | |
0P0001MKQQ LF Ruffer Diversified Return Fund F GBP Accumulation | 1.18 | +0 | +0.0339% | 0 | |