| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CZFD Royal London Sustainable Managed Growth Trust B Inc | 1.35 | +0 | +0.2234% | 0 | |
0P0001D9DB CC Japan Alpha Fund Class GBP T Distribution | - | - | - | - | |
0P00019BOX BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged | 1.53 | +0 | +0.0652% | 0 | |
0P0001NEL8 Legg Mason Brandywine Global Fixed Income Fund Premier Class GBP Accumulating (Hedged) | 83.09 | +0.01 | +0.012% | 0 | |
0P00016L2P Legal & General Mixed Investment 0-20% Fund D Class accumulation | - | - | - | - | |
0P0001L888 TM P1 Investment Funds - TM P1 Sustainable World Fund Class A Accumulation Shares | 1.25 | +0 | +0.1603% | 0 | |
0P00015RMU BNY Mellon Inflation-Linked Corporate Bond Fund F Income | 1.15 | -0 | -0.0261% | 0 | |
0P0000Z04Q GAM Star Fund plc - GAM Star Continental European Equity Class Institutional GBP Income | 38.52 | -0.21 | -0.5397% | 0 | |
0P0001EC4S M&G (Lux) Global Macro Bond Fund CI-H GBP Inc | 7.84 | -0.01 | -0.0892% | 0 | |
0P0000Q471 RWC Enhanced Income Fund - B GBP Acc | - | - | - | - | |
0P0001H3BZ Legal & General Future World ESG UK Index Fund R GBP Inc | 0.61 | +0 | +0.4447% | 0 | |
0P0000G3DV Ninety One Global Special Situations Fund A Acc | 5.39 | +0.07 | +1.3064% | 0 | |
0P0001LICA SUTL Cazenove Sustainable Growth Fund S GBP Inc | 0.69 | +0 | +0.1607% | 0 | |
0P0000WN3P M&G Episode Income Fund Sterling R Acc | 2.08 | +0.01 | +0.3226% | 0 | |
0P0001IILJ Schroders Personal Wealth Balanced Solution G GBP Accumulation | 2.02 | +0 | +0.0494% | 0 | |
0P000199J2 Threadneedle Sterling Medium and Long-Dated Corporate Bond Fund Institutional Gross Income GBP | - | - | - | - | |
0P0001CWDE 7IM Tcam Investment Funds ICVC - 7IM Matterhorn Fund A Income | - | - | - | - | |
0P0000XOI4 Vontobel Fund - Global Equity I GBP | 398.04 | -2.76 | -0.6886% | 0 | |
0P0001JCDY Fidelity Funds - Fidelity Target 2035 (Euro) Fund A-Acc-GBP Hedged | - | - | - | - | |
0P0001KOH4 Sarasin Responsible Global Equity Fund (Class I GBP Hedged Acc) | 3.15 | +0.01 | +0.2546% | 0 | |
0P0000XBQP Invesco Tactical Bond Fund (UK) Z (Acc) | 3.14 | +0 | +0.1529% | 0 | |
0P0000Q753 ASI MyFolio Market V Fund Retail Accumulation | - | - | - | - | |
0P0001A1MI Scottish Widows Strategic Income Fund P Inc | 1.19 | 0 | 0% | 0 | |
0P0001IFU6 AB - American Growth Portfolio I GBP Acc | 36.45 | +0.28 | +0.7741% | 0 | |
0P0000Q738 Scottish Widows Adventurous Growth Fund D Acc | - | - | - | - | |
0P0001HHAQ Mercer Flexible LDI £ Inflation Enhanced Matching Fund 1 Class M - 6£ | - | - | - | - | |
0P0001H5HW FSSA All China Fund Class E (Accumulation) GBP | 1.3 | -0.01 | -1.0437% | 0 | |
0P00000R67 ASI High Yield Bond Fund Retail Income | 0.48 | +0 | +0.0208% | 0 | |
0P0001M0MA Rathbone Greenbank Defensive Growth Portfolio S GBP ACC | 1.12 | +0 | +0.0896% | 0 | |
0P0000XQN2 LF Odey Opus Fund A Accumulation | - | - | - | - | |
0P0001IF75 BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Acc Hedged | 1.3 | -0 | -0.0462% | 0 | |
0P00001SO6 SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional+ H Dist | - | - | - | - | |
0P0001EGIL Neuberger Berman CLO Income Fund I5 GBP Inc | - | - | - | - | |
0P0001N0ZD LDI Solutions Plus ICAV - IIFIG Maturing Buy and Maintain Bond Funds 2031-2035 Class S GBP Inc | - | - | - | - | |
0P00018E8F Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc | 114.47 | -0.17 | -0.1483% | 0 | |
0P0000HP9C PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Income | - | - | - | - | |
0P0000KGR4 Montanaro UK Income Fund STG Unhedged | 2.1 | +0.02 | +0.9121% | 0 | |
0P0001J2WM Nomura Funds Ireland plc - American Century Emerging Markets Sustainable Impact Equity Fund I GBP | 143.35 | -3.39 | -2.3085% | 0 | |
0P0001NMH8 Nordea 1 - Global Social Empowerment Fund BI GBP | - | - | - | - | |
0P0001J6I2 Wells Fargo (Lux) Worldwide Fund - U.S. Select Equity Fund I GBP Acc | - | - | - | - | |
0P0001ODPL T. Bailey UK Responsibly Invested Equity Fund I Accumulation | 1.23 | +0.01 | +0.6852% | 0 | |
0P00019IPL Volare Balanced Fund A GBP Acc | 1.54 | -0 | -0.0455% | 0 | |
0P0000RYRG Legg Mason Western Asset Global Multi Strategy Fund Premier Class GBP Accumulating (Hedged) | - | - | - | - | |
0P0000A9CK Invesco European Equity Income Fund (UK) (No Trail) (Inc) | 1.9 | +0.01 | +0.5552% | 0 | |
0P0001KEJN Premier Miton Strategic Monthly Income Bond C income | 0.98 | +0 | +0.0102% | 0 | |
0P000171IH UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist | - | - | - | - | |
0P0000X1GG Jupiter Asian Fund I Acc | - | - | - | - | |
0P0000ZVEO Pictet-US High Yield I dm GBP | - | - | - | - | |
0P0000V8JQ GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP (Hedged) | 3.38 | +0 | +0.1479% | 0 | |
0P00015CSX Aviva Investors Multi-asset Plus Fund I Class 9 GBP Acc | 1.43 | 0 | 0% | 0 | |