| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016C1F The Magpie Fund Acc | - | - | - | - | |
0P0000P8QD BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling C Inc | 3.24 | +0.01 | +0.2692% | 0 | |
0P0001IER2 New Capital Asia Future Leaders Fund Class GBP Accumulation | 212.29 | +0.5 | +0.2361% | 0 | |
0P0001EODF Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc | 111.04 | +0.41 | +0.3706% | 0 | |
0P0001BN03 MGTS AFH DA Fund - MGTS AFH DA European Equity Fund I GBP Accumulation | 2.02 | +0.01 | +0.4772% | 0 | |
0P00016V8A MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Founder | 404.47 | +0.36 | +0.0882% | 0 | |
0P0001M075 UWS Fidelity MoneyBuilder Income (Series A) | 1.54 | -0 | -0.0388% | 0 | |
0P00000R0W Threadneedle Global Bond Fund Retail Income GBP | 0.44 | +0 | +0.1196% | 0 | |
0P0001FSTC Goldman Sachs Global CORE Equity Portfolio Other Currency AUD Hedged Cap | 23.27 | +0.02 | +0.086% | 0 | |
0P0001EDEZ Nordea 1 - Emerging Stars Equity Fund HBC GBP | 174.35 | -2.54 | -1.4374% | 0 | |
0P0001CHKD Nomura Funds Ireland plc - Global High Yield Bond Fund Class I GBP Hedged | 143.85 | +0.16 | +0.1113% | 0 | |
0P0001O9JA T. Rowe Price Funds OEIC Emerging Markets Discovery Equity Fund T Acc GBP | - | - | - | - | |
0P0000SHY7 Vanguard U.K. Long Duration Gilt Index Fund GBP Inc | 82.16 | +0.15 | +0.1846% | 0 | |
0P0000YWAM Close Tactical Select Passive Conservative Fund X Inc | 2.87 | +0 | +0.1396% | 0 | |
0P00002BJF LF Morant Wright Japan Fund B Income | 8.35 | +0 | +0.018% | 0 | |
0P0001751F Courtiers UK Equity Income Fund Retail R Acc | 2.37 | +0.01 | +0.4673% | 0 | |
0P00006EHN Schroders Personal Wealth Multi-Manager Global Real Estate Securities A Inc | - | - | - | - | |
0P0001HQMR LF Handelsbanken Multi Asset Funds - LF Handelsbanken Defensive Sustainable Multi Asset Fund H Acc | - | - | - | - | |
0P00019YY5 VT AJ Bell Cautious Fund Class I Accumulation | 1.36 | +0 | +0.0294% | 0 | |
0P0000ZFCM TM Cerno Select Fund C Inc | 17.18 | +0.06 | +0.3505% | 0 | |
0P0001EO0X Threadneedle (Lux) - Pan European Equity Dividend 9G GBP Acc | 19.27 | -0 | -0.0218% | 0 | |
0P0000TKZL Vanguard LifeStrategy 60% Equity Fund A Inc | 236.53 | +0.8 | +0.3408% | 0 | |
0P0000I5Q1 Hartford Diamond Growth Port | 33.9 | +0.08 | +0.2463% | 0 | |
0P0001HUKC CGWM Opportunity Fund A GBP Accumulation | 1.76 | +0 | +0.2672% | 0 | |
0P0000TX57 MFS Meridian Funds - European Core Equity Fund I1 GBP | 478.23 | +4.1 | +0.8647% | 0 | |
0P00018OWX AXA World Funds - US Short Duration High Yield Bonds I Distribution Quarterly GBP (Hedged) | - | - | - | - | |
0P0001MAXA JPM Climate Change Solutions Fund S GBP Net Accumulation | - | - | - | - | |
0P00000J6K Schroder US Mid Cap Fund A Accumulation GBP | 2.71 | -0 | -0.0736% | 0 | |
0P00018MOW BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 GBP | 120.63 | -0.41 | -0.3387% | 0 | |
0P0000XAFN Legal & General Global Emerging Markets Index Fund F Class Distribution | 0.84 | +0 | +0.3481% | 0 | |
0P0001HOQ0 Threadneedle (Lux) European Short-Term High Yield Bond XGH | 140.96 | +0.02 | +0.0155% | 0 | |
0P0001K6NP UBS (Lux) Bond SICAV - Asian High Yield (USD) (GBP hedged) Q-acc | - | - | - | - | |
0P00000R5L Invesco Managed Income Fund (UK) (Acc) | 2.96 | +0 | +0.1659% | 0 | |
0P0000JLG4 BlueBay Funds - BlueBay Global Convertible Bond Fund B - GBP | - | - | - | - | |
0P0001IIL3 Schroders Personal Wealth Defensive Solution A GBP Accumulation | - | - | - | - | |
0P0001DJVN KLS Arete Macro Fund Class I GBP Acc | - | - | - | - | |
0P0001MPRK Premier Miton European Equity Income Fund C GBP Inc | - | - | - | - | |
0P00019CCV GAM Star Fund plc - GAM Star Alpha Technology Class Z GBP Accumulation | - | - | - | - | |
0P00012GEP Federated Hermes US SMID Equity Fund Class F GBP Accumulating Hedged | 2.53 | +0.02 | +0.6719% | 0 | |
0P00009F2D iShares UK Index Fund (IE) Institutional Acc GBP | 32.65 | +0.19 | +0.5822% | 0 | |
0P00008FKO First Sentier Global Property Securities Fund Class B (Accumulation) GBP | 3.02 | +0.01 | +0.4725% | 0 | |
0P000091SE ASI UK Income Unconstrained Equity Fund Institutional Income | - | - | - | - | |
0P0000Q5YX MI Thornbridge Global Opportunities Fund C Income shares | 8.27 | +0.02 | +0.2652% | 0 | |
0P0001EO0Y Threadneedle (Lux) - Pan European Equity Dividend 9GP GBP Inc | 14.75 | +0.09 | +0.6429% | 0 | |
0P0000X1MX BMO UK Property Fund 2 Acc | 0.89 | +0 | +0.0112% | 0 | |
0P00000LPJ J O Hambro Capital Management Continental European GBP B Inc | - | - | - | - | |
0P000195HS ASI (AAM) UK Smaller Companies Fund K Acc | - | - | - | - | |
0P0000V0BV ASI MyFolio Monthly Income IV Fund Institutional Income | - | - | - | - | |
0P0001EWDS Wellington US Research Equity Fund T USD Unhedged Acc | 27.07 | +0.12 | +0.4296% | 0 | |
0P0000Y1TL HSBC Global Investment Funds - BRIC Equity BCGBP | 18.71 | +0.17 | +0.9278% | 0 | |