| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HCBF Baillie Gifford Investment Funds II ICVC-Baillie Gifford Multi Asset Income Fund C Accumulation | 1.58 | +0 | +0.19% | 0 | |
0P00012CU3 Fidelity Funds - Latin America Fund W-Acc-GBP | 1.87 | +0.05 | +2.5247% | 0 | |
0P0001NZQ1 AB SICAV I Sustainable Climate Solutions Portfolio S1 GBP Cap | - | - | - | - | |
0P0001O2BS Vanguard SustainableLife 80-90% Equity Fund A GBP Income | 145.71 | -0.28 | -0.19% | 0 | |
0P00017M4R Omnis Income & Growth Fund Class A Income | 1.06 | +0.01 | +1.2297% | 0 | |
0P00017ZWP Robeco Emerging Stars Equities F £ | 340.58 | -0.03 | -0.0088% | 0 | |
0P00000WOB ASI Emerging Markets Equity Fund I Acc | 13.9 | -0.17 | -1.2113% | 0 | |
0P0000YJVZ Legal & General Multi-Index 6 Fund F Class Accumulation | 1.37 | +0.01 | +0.3674% | 0 | |
0P0001M081 UWS Threadneedle American (Series A) | - | - | - | - | |
0P0001ME9W BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) | 85.26 | +0.12 | +0.1409% | 0 | |
0P00000XMP LF Majedie UK Equity Fund - Class B Accumulation | - | - | - | - | |
0P0000WF9X BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP) Sterling C Inc | 1.54 | +0 | +0.3131% | 0 | |
0P0001NKJD Schroder International Selection Fund China A All Cap C Accumulation GBP | 104.81 | -1.5 | -1.4075% | 0 | |
0P0001AH3J Credo Growth Fund Z Credo GBP Acc | - | - | - | - | |
0P0000WN4Q M&G Investment Funds (1) - M&G Pan European Select Fund Sterling I Acc | 40.15 | +0.17 | +0.4155% | 0 | |
0P0001N5F6 HSBC Global Investment Funds - Global Bond Total Return S15CHGBP | 10.38 | -0 | -0.0481% | 0 | |
0P0001B5VJ LF Gresham House UK Multi Cap Income Fund F Sterling Accumulation | 1.96 | -0 | -0.1985% | 0 | |
0P0001IOIJ Amundi Funds - Emerging Markets Bond I2 GBP (C) | 1,255.62 | -0.15 | -0.0119% | 0 | |
0P0000Z1VA Threadneedle Dynamic Real Return Fund Z Income GBP | 1.62 | +0.01 | +0.3718% | 0 | |
0P00000LW4 ASI Multi-Asset Fund I Acc | - | - | - | - | |
0P0000SHS2 Schroder Global Cities Real Estate Income A Income GBP | - | - | - | - | |
0P000147TB UBS S&P 500 Index Fund J Accumulation | 542 | +2.68 | +0.4971% | 0 | |
0P00010MDD LF Canlife Portfolio V Fund G Accumulation | 2.25 | +0 | +0.089% | 0 | |
0P0001EF5F BOS International Fund - Growth Retail C GBP | 151.35 | +0.44 | +0.2916% | 0 | |
0P0001J7ZW Legal & General Diversified Fund C Class Distribution | 0.57 | +0 | +0.2793% | 0 | |
0P0000CRB0 7IM AAP Moderately Adventurous Fund C Inc | 2.21 | -0 | -0.0316% | 0 | |
0P0000GBVJ AB - Global Plus Fixed Income Portfolio 1 GBP H Acc | - | - | - | - | |
0P0000KNMD Halifax UK Equity Income Fund D | - | - | - | - | |
0P00016A6Z Aberdeen Standard Capital Phoenix Fund Z Units (Net Income) | 0.6 | +0 | +0.1682% | 0 | |
0P0000SV1G TB Guinness Global Energy Fund I Acc | 0.71 | -0.01 | -1.1689% | 0 | |
0P0001JG45 Artemis Global Income Fund C Inc | 2.19 | +0.01 | +0.4729% | 0 | |
0P0001IQQZ Muzinich Global Short Duration Investment Grade Fund Hedged GBP Accumulation H | 121.06 | +0.03 | +0.0248% | 0 | |
0P0001BO34 HSBC UK Gilt Index Fund Accumulation S | 1.23 | +0 | +0.0569% | 0 | |
0P0001N9CS Goldman Sachs Global Absolute Return Portfolio IO Acc GBP-Hedged | - | - | - | - | |
0P0001317E Dodge & Cox Worldwide Global Bond Fund GBP Inc | 11.7 | -0.02 | -0.1706% | 0 | |
0P0001JXJ8 U Access - Global Credit 2024 IHC GBP Accumulated | - | - | - | - | |
0P0001DYQ8 VT Cantab Moderate A GBP Acc | 1.39 | +0 | +0.219% | 0 | |
0P0000KAX0 UWS Invesco Sterling Bond S4 | 29.18 | +0.05 | +0.1826% | 0 | |
0P0000Z590 Templeton Global Total Return Bond Fund W(acc) | - | - | - | - | |
0P00011G4G EF Brunswick Growth Portfolio C Acc GBP | - | - | - | - | |
0P00000JCO M&G Investment Funds (1) - M&G Global Select Fund Sterling X Inc | - | - | - | - | |
0P00012E4D VT Garraway Diversified Income Fund R Inc | - | - | - | - | |
0P0001HO9M Quilter Investors Cirilium Moderate Blend Portfolio U1 GBP Accumulation | 1.56 | -0 | -0.0128% | 0 | |
0P00000NNS Halifax Fund of Investment Trusts C | - | - | - | - | |
0P0001LI0Y Quilter Investors Monthly Income Portfolio A (GBP) Income | 1.02 | +0 | +0.1963% | 0 | |
0P000155RB Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Acc Hedged | 62.81 | +0.13 | +0.209% | 0 | |
0P0001ECGD Mercer Sterling Inflation Linked LDI Bond Fund Class M-5 GBP Inc | - | - | - | - | |
0P0001CS90 Templeton Emerging Markets Local Currency Bond Fund W(Qdis) GBP-H1 | 4.92 | -0.02 | -0.4049% | 0 | |
0P0001A1EL Halifax European Fund P Acc | - | - | - | - | |
0P0001L7JG Fulcrum Income Fund F GBP Inc | 97.74 | -0.07 | -0.0759% | 0 | |