| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XR61 Liontrust Special Situations Fund A Inc | 4.85 | +0.02 | +0.4138% | 0 | |
0P0001AKTN Vermeer UCITS ICAV - Vermeer Global Fund Class B GBP Accumulation | 243.75 | -0.31 | -0.1283% | 0 | |
0P00018S2Y LF Canlife Short Duration Corporate Bond Fund C Accumulation | 1.22 | +0 | +0.0082% | 0 | |
0P0000XSTU VAM Managed Funds (Lux) - VAM Balanced Fund A GBP | - | - | - | - | |
0P0001J4R9 NFU Mutual UK Property Shares Fund Class I GBP Inc | 41.84 | +0.38 | +0.9204% | 0 | |
0P000023V0 Thesis Diversification Fund | 30.7 | -0.08 | -0.247% | 0 | |
0P00017K7I Standard Life Investments UK Real Estate Accumulation Feeder Fund Retail Accumulation Shares | 1.43 | +0 | +0.0699% | 0 | |
0P0001BEYP Aberdeen Standard SICAV I - Indian Bond Fund X MInc GBP | 6.39 | +0.02 | +0.2906% | 0 | |
0P0001MMMZ Man GLG RI Sustainable Energy Transition Alternative Fund IN GBP H Accumulation | - | - | - | - | |
0P0000Z5TS Coleman Street Investment - Growth Portfolio 1 | - | - | - | - | |
0P00000RHF Janus Henderson Strategic Bond Fund I Acc | 3.64 | +0 | +0.0275% | 0 | |
0P0000Z5U5 Coleman Street Investment - Income Portfolio 1d | - | - | - | - | |
0P0000UWP5 Aegon High Yield Global Bond Fund B Acc GBP (Hedged) | 25.16 | +0.02 | +0.0975% | 0 | |
0P0000F88A VT Garraway Multi Asset Balanced Fund Class A Income | - | - | - | - | |
0P0001HPFU Blackrock ACS World ESG Equity Tracker Fund X1B GBP Acc | - | - | - | - | |
0P00019CPQ Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP | 99.5 | -0.03 | -0.0301% | 0 | |
0P0001JWID Jupiter Strategic Bond X GBP Acc | 1.1 | +0 | +0.1637% | 0 | |
0P00019ITZ Nomura Cross Asset Momentum UCITS Fund S GBP | - | - | - | - | |
0P0001HB5Y AI UK Listed Equity Fund ACS (Class 2) Accumulation Units | 2.07 | -0 | -0.0967% | 0 | |
0P0001JFEK ES AllianceBernstein Concentrated Global Equity Fund Class Z GBP Accumulation | - | - | - | - | |
0P0001NA4F Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income S Units | 95.59 | -0.02 | -0.0209% | 0 | |
0P0001HHBC BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 GBP | 124.1 | +0.84 | +0.6815% | 0 | |
0P0001DIPJ Kensington Diversified Balanced A GBP Acc | - | - | - | - | |
0P0000Z7JM Legg Mason ClearBridge US Aggressive Growth Fund Premier Class GBP Distributing (A) | - | - | - | - | |
0P0000J18E IFSL Sinfonia Cautious Managed Portfolio B Acc | 2.16 | +0 | +0.1517% | 0 | |
0P0000ZFAB JPM Europe Fund B - Net Income | 3.69 | +0.02 | +0.5724% | 0 | |
0P0000U20P Jupiter Income Trust I Acc | 14.86 | +0.06 | +0.3911% | 0 | |
0P0000ZS3S JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) | 97.15 | -0.14 | -0.1439% | 0 | |
0P0001JCAE Mercer Passive Emerging Markets Equity Fund B2 0.0800 GBP | 179.39 | +2.24 | +1.2645% | 0 | |
0P00012AP1 Invesco Corporate Bond Fund (UK) Y (Inc) | - | - | - | - | |
0P0001H6HA Wellington Global Impact Bond Fund S GBP Distributing Hedged | 8.91 | -0.01 | -0.0864% | 0 | |
0P00000EBW Janus Henderson Japan Opportunities Fund A Acc | 7.01 | -0 | -0.0285% | 0 | |
0P000102OF ASI Dynamic Multi Asset Growth Platform Fixed Accumulation | - | - | - | - | |
0P0001MZUE Fidelity Funds - China Consumer Fund I-Acc-GBP | 0.68 | -0.01 | -1.7241% | 0 | |
0P0000HY48 Liontrust MA Passive Moderate Fund Class R Income | - | - | - | - | |
0P0000K7UY Smith & Williamson Millennium Fund Income Units | - | - | - | - | |
0P0000J17R IFSL Sinfonia Balanced Managed Portfolio D Acc | - | - | - | - | |
0P0001HBRW TB Chawton Investment Funds - TB Chawton Global Equity Income Fund F GBP Accumulation | - | - | - | - | |
0P0000HO6A Franklin Emerging Market Debt Opportunities Fund GBP | 9.97 | +0.01 | +0.1004% | 0 | |
0P0001CMNV Multi Stars SICAV - Regent Serenity Fund B1 GBP Cap | - | - | - | - | |
0P00000D8F Schroder High Yield Opportunities Fund A Income GBP | 0.39 | +0 | +0.0519% | 0 | |
0P0001F2P5 ASI Multi-Manager Cautious Managed Portfolio M Acc | - | - | - | - | |
0P0000K7U7 EF 8AM Tactical Growth Portfolio Institutional Inc | 2.06 | +0.02 | +0.7564% | 0 | |
0P000127R9 BlackRock Global Funds - European Fund A2 GBP Hedged | 22.59 | -0.14 | -0.6159% | 0 | |
0P0000X434 Federated Hermes US SMID Equity Fund Class F GBP Accumulating | 4.58 | -0.04 | -0.9371% | 0 | |
0P0001LX66 GS Strategic Volatility Premium Portfolio Class R Shares GBP Hedged Inc | 100.58 | +0.04 | +0.0398% | 0 | |
0P0000WUSR Fidelity Enhanced Income Fund W-Income | 0.96 | +0 | +0.357% | 0 | |
0P00018B28 Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Institutional) | 26.33 | -0.08 | -0.3029% | 0 | |
0P0001KFQ0 Prism Fund Income B GBP Acc | - | - | - | - | |
0P0001JA5N PGIM Strategic Income ESG Fund GBP Hedged I Distribution | - | - | - | - | |