| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IV8X Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund S2/A GBP | 201.86 | +1.56 | +0.7788% | 0 | |
0P0000Z8NZ ASI Global Inflation-Linked Bond Fund Institutional "S" Accumulation | 0.63 | -0 | -0.2207% | 0 | |
0P0001NGXD PGIM European High Yield ESG Bond Fund GBP Hedged I Distribution Class | - | - | - | - | |
0P0000M4O8 Invesco Global Smaller Companies Fund (UK) (No Trail) (Acc) | 6.79 | -0.01 | -0.1603% | 0 | |
0P0000YK95 Nordea 1 - North American Value Fund BP GBP | - | - | - | - | |
0P0001NB62 Wellington Climate Market Neutral Fund Class GBP N AcH | - | - | - | - | |
0P0001DKOI BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv) | 95.7 | -0.02 | -0.0209% | 0 | |
0P00016QTR Rathbone Strategic Income Portfolio Income | 1.27 | -0 | -0.1566% | 0 | |
0P0000JMNZ Baillie Gifford China Fund C Accumulation | 6.65 | +0.03 | +0.4381% | 0 | |
0P0000VRH4 Barclays Multi-Asset Balanced Income R Dis GBP | 1.32 | +0 | +0.303% | 0 | |
0P00006149 Baillie Gifford High Yield Bond Fund C Accumulation | 4.99 | +0 | +0.0401% | 0 | |
0P0000PXPH BlackRock Global Funds - Continental European Flexible Fund A4 GBP Hedged | 53.55 | +0.4 | +0.7526% | 0 | |
0P0001KV0M Northern Trust Global Funds plc - The Sterling Ultra Short ESG Fund T GBP Acc | - | - | - | - | |
0P00010M5L LF Canlife Portfolio III Fund C Accumulation | 1.6 | -0 | -0.0188% | 0 | |
0P0000Y2BS BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Accumulation | 1.57 | -0 | -0.0509% | 0 | |
0P0001C2M1 JPMorgan Funds - Diversified Risk Fund X (acc) - GBP Hedged | - | - | - | - | |
0P0001N3O4 Schroder Life HSBC Sustainable Diversified Growth Fund S2 GBP Acc | 0.65 | +0 | +0.0771% | 0 | |
0P00000COG BMO UK Smaller Companies Fund 1 Acc | - | - | - | - | |
0P0001KKYN Neuberger Berman Globle Real Estate Securities Fund GBP Z Accumulating Class - Hedged | - | - | - | - | |
0P00012BAC Ardevora Global Equity Fund D GBP Inc | - | - | - | - | |
0P0000TKF8 AB - Emerging Markets Multi-Asset Portfolio A GBP H Acc | 23.88 | +0.26 | +1.1008% | 0 | |
0P0001JRPF AI US Equity Index Fund ACS FOF (Class 2) Accumulation Units | - | - | - | - | |
0P0001556Z SVS Cornelian Managed Growth F Inc | 2.04 | +0 | +0.0833% | 0 | |
0P00019598 TB Guinness UK Equity Income Fund Z Early Investor Accumulation | 1.35 | -0 | -0.0816% | 0 | |
0P0001CTUY AQR UCITS Funds - AQR Managed Futures UCITS Fund IAG3F GBP | 182.68 | +0.08 | +0.0438% | 0 | |
0P0000WUQ8 ASI UK Income Unconstrained Equity Fund Platform 1 Accumulation | - | - | - | - | |
0P0001LWK3 S&W Saltus Multi Asset Class Fund I Accumulation Shares | - | - | - | - | |
0P0000VGYC PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Income | 7.48 | +0.02 | +0.2681% | 0 | |
0P00015OHP Baillie Gifford Worldwide US Equity Growth Fund Class C GBP Acc | 79.32 | +0.27 | +0.3357% | 0 | |
0P00000E7Y Merian Global Strategic Bond Fund L GBP Acc | 4.28 | +0.01 | +0.2178% | 0 | |
0P00014LD7 World Selection - Conservative Portfolio Accumulation C | 1.63 | +0 | +0.1166% | 0 | |
0P0001HPTC Comgest Growth America GBP U Acc | 51.04 | -0.01 | -0.0196% | 0 | |
0P000102MC Legal & General UK 100 Index Trust C Class Accumulation | 4.51 | -0.01 | -0.1548% | 0 | |
0P0000X7HF Jupiter UK Mid Cap P GBP Inc | 2.13 | -0.01 | -0.2385% | 0 | |
0P00018LR7 Tideway UCITS Funds ICAV - Sanlam Hybrid Capital Bond Fund B GBP Inc | 101.51 | +0.13 | +0.1254% | 0 | |
0P00014M97 Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund R | 241.48 | +2.48 | +1.0377% | 0 | |
0P0000XUS8 FSSA Asian Equity Plus Fund Class III (Distributing) GBP | 25.53 | +0.34 | +1.3452% | 0 | |
0P0001DIVS Capital Group Global High Income Opportunities (LUX) A7d | - | - | - | - | |
0P0001F2GN ASI Global Corporate Bond Tracker Fund Class A Inc | 0.95 | -0 | -0.1157% | 0 | |
0P0001AH3C Credo Global Equity Fund A Institutional GBP Acc | 2.42 | +0 | +0.124% | 0 | |
0P0000KB08 UWS Liontrust Sus Fut Corp Bond S3 | 22.24 | +0.04 | +0.178% | 0 | |
0P0001CN77 Invesco Summit Growth 3 Fund (UK) (No Trail) (Acc) | 1.49 | +0 | +0.168% | 0 | |
0P0000KAJR UWS Henderson Managed Portfolio S4 | 29.18 | +0.08 | +0.2746% | 0 | |
0P0000Y7K2 Odey Investment plc - Odey Swan Fund I GBP Inc | - | - | - | - | |
0P0001JGQD IFSL Avellemy 8 C GBP Acc | 1.78 | -0.01 | -0.335% | 0 | |
0P0000PYST BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP | 118.35 | +0.01 | +0.01% | 0 | |
0P00017NJI Robeco Emerging Stars Equities IL £ | 338.64 | -3.18 | -0.9303% | 0 | |
0P0000TH0N Dimensional Global Small Companies Fund GBP Distributing | 35.26 | -0.09 | -0.2546% | 0 | |
0P0001EBXD Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 GBP | 125.15 | -0.01 | -0.008% | 0 | |
0P0000Z8O6 ASI (SLI) Strategic Bond Fund Institutional "S" Accumulation | - | - | - | - | |