| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012FLA Unicorn UK Income Overseas Income | 0.85 | +0 | +0.1345% | 0 | |
0P000177VX RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Cap | 350.29 | +5.35 | +1.551% | 0 | |
0P00000R3K Barings Korea Trust - Class A GBP Acc | 8.98 | +0.25 | +2.8526% | 0 | |
0P0001BPAA SEI Global Master Fund plc - The SEI U.S. Small Companies Fund GBP H Institutional C Accumulating | - | - | - | - | |
0P0001HJ78 VT Clear Peak Capital UK Long/Short Equity Fund Class A GBP Accumulation | 1.08 | +0.01 | +1.1235% | 0 | |
0P0000YACS Aegon International 60:40 Core Ptfl C | 1.87 | +0.01 | +0.3243% | 0 | |
0P0001J2HG Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Accumulating Shares | 107.12 | 0 | 0% | 0 | |
0P0001L2F5 Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class FD GBP Inc | - | - | - | - | |
0P00000VZ3 CLI Henderson Fixed Int Monthly Income A | 2.87 | 0 | 0% | 0 | |
0P00017EQ8 Jupiter Asian Income Fund I GBP Acc | 4.05 | +0.04 | +0.8737% | 0 | |
0P0000WBQU Ninety One UK Smaller Companies Fund Acc | - | - | - | - | |
0P0000Q75H ASI MyFolio Managed II Fund Retail Accumulation | 0.94 | +0 | +0.096% | 0 | |
0P0000YU7E Coutts Multi Asset Global Growth Fund A GBP Accumulating | - | - | - | - | |
0P00000QYZ Baillie Gifford Global Discovery Fund C Accumulation | 19.07 | +0.28 | +1.4902% | 0 | |
0P0001OMS4 FP Foresight Sustainable Future Themes Fund B Class GBP Inc | 1.03 | +0 | +0.0583% | 0 | |
0P0000X48Z Legal & General (N) Tracker Trust I Class Accumulation | 4.36 | +0.03 | +0.669% | 0 | |
0P0000XYMZ Libero Cautious Fund E Inc | - | - | - | - | |
0P0001IGXE Man AHL TargetRisk Fund Class D H GBP | 134.09 | +0.42 | +0.3142% | 0 | |
0P0001AJU2 TB Enigma Dynamic Growth Fund Class B Accumulation Shares GBP | 1.87 | -0 | -0.213% | 0 | |
0P0000ZL1S Amundi Funds - Global Aggregate Bond Q-R GBP Hgd (C) | 135.91 | -0.01 | -0.0074% | 0 | |
0P0000Z8NY ASI UK Smaller Companies Fund Institutional "S" Income | 0.86 | +0.01 | +1.233% | 0 | |
0P00016G78 AXA IM Cash - Sterling Strategic Fund M GBP | - | - | - | - | |
0P000026CD Purisima Global Total Return A | 7.05 | +0.05 | +0.7637% | 0 | |
0P0000GBFT 7IM AAP Moderately Cautious Fund D Inc | 1.15 | +0 | +0.2276% | 0 | |
0P0000TQTJ Janus Henderson Asia Pacific Capital Growth Fund C Acc | 14.39 | +0.02 | +0.1392% | 0 | |
0P00016YHL VT Cautious Portfolio Overlay Fund C Acc | 1.82 | +0 | +0.1361% | 0 | |
0P00012NIM MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares | 213.59 | +1.28 | +0.6028% | 0 | |
0P0001I41L BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc | 120.09 | +0.02 | +0.0179% | 0 | |
0P0001KUQ2 T. Rowe Price Funds SICAV-Global Natural Resources Equity Fund Q1 GBP | - | - | - | - | |
0P0001OF7Q Odey Investment Funds plc - Odey Pan European Fund IR GBP(OI Plc) Inc | 256.04 | +0.02 | +0.0084% | 0 | |
0P0001NEH2 M&G Funds (1) - Invesco Global | - | - | - | - | |
0P0001717H Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP acc | 171.35 | -0.29 | -0.1684% | 0 | |
0P0000WZKM MFS Meridian Funds - U.K. Equity Fund W2 GBP | - | - | - | - | |
0P00000WZF Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund I | 25.5 | -0.03 | -0.1175% | 0 | |
0P0001KYGN Eagle Capital US Equity Value Fund R GBP Hedged Acc Class | 199.77 | +1.62 | +0.8176% | 0 | |
0P0001FGCO TM Chainpoint A Fund A GBP Income | - | - | - | - | |
0P000023JO Aviva Investors Global Equity Income Fund 3 GBP Inc | 2.96 | -0.01 | -0.4708% | 0 | |
0P0000GBFQ 7IM AAP Adventurous Fund D Inc | - | - | - | - | |
0P000140JT ASI Short Duration Global Inflation-Linked Bond Fund Retail Income | - | - | - | - | |
0P0001K4DD SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl GBP Acc | 24.92 | +0.18 | +0.7276% | 0 | |
0P0001712M NN (L) Global Convertible Opportunities - I Dis(Q) GBP (hedged i) | - | - | - | - | |
0P0001J0FI Mossylea Fund Class B GBP Income | 28.57 | +0.17 | +0.5986% | 0 | |
0P0001CQSC Legal & General Global Infrastructure Index Fund Class C Accumulation | 1 | +0 | +0.1711% | 0 | |
0P00006EGW Barclays UK Equity Income Fund A Dis GBP | 5.68 | +0.01 | +0.2472% | 0 | |
0P0000X3SM Jupiter Merlin Conservative Portfolio L Income Units | 0.52 | -0 | -0.1148% | 0 | |
0P00019KOO TCW Funds - Unconstrained Bond Fund XXGHG-QD | - | - | - | - | |
0P0000X26Y Janus Henderson Core 5 Income Fund I Inc | - | - | - | - | |
0P0001IDJ8 CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund IAH GBP | 999.53 | +0.5 | +0.05% | 0 | |
0P0000YZEY Schroder UK Real Estate Fund | - | - | - | - | |
0P0001CHW4 Sarasin Climate Active Endowment Fund A Accumulating GBP | 4.23 | +0 | +0.0237% | 0 | |