| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018IUC SEI Global Assets Fund plc - The SEI Moderate Fund Sterling Wealth A Accumulating | 14.79 | +0.03 | +0.2033% | 0 | |
0P0000IPS9 Schroder International Selection Fund Asian Total Return A Distribution GBP AV | 606.64 | +2.56 | +0.4241% | 0 | |
0P00000VZ7 CLI Schroder Monthly High Income A Acc | 4.26 | 0 | 0% | 0 | |
0P00018P51 Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E GBP | - | - | - | - | |
0P0001INLB Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc | - | - | - | - | |
0P0000MZLG CLI Blackrock UK Absolute Alpha | 1.41 | -0 | -0.0709% | 0 | |
0P0000CUQ1 Legal & General International Index Trust I Class Accumulation | 3.71 | +0.01 | +0.3246% | 0 | |
0P0000WN3M M&G Episode Income Fund Sterling I Inc | 12.95 | +0.04 | +0.3238% | 0 | |
0P00017HTM Dimensional Emerging Markets Large Cap Core Equity Fund GBP Accumulation | 18.92 | +0.17 | +0.9067% | 0 | |
0P00016PTN T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In GBP 10 | 14.66 | +0.04 | +0.2736% | 0 | |
0P0000A4T7 Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I | 350.77 | +0.17 | +0.0485% | 0 | |
0P00000RGG M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling A Acc | 12.93 | +0.09 | +0.7223% | 0 | |
0P00011JA0 UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist | 80.84 | 0 | 0% | 0 | |
0P000150EU TwentyFour Corporate Bond Fund GBP Accumulation Class | 128.93 | -0.15 | -0.1162% | 0 | |
0P0001LYJO BMO Sustainable Universal MAP Defensive C Acc | 0.5 | +0 | +0.1391% | 0 | |
0P0001K6D8 Wellington Emerging Local Debt Fund T GBP Accumulating Unhedged | 11.5 | -0.02 | -0.197% | 0 | |
0P00001E0N J O Hambro Capital Management UK Opportunities Fund Class A GBP Acc | - | - | - | - | |
0P00011JNS Aegon International Managed Risk Ptfl Balanced A | 1.5 | +0.01 | +0.7072% | 0 | |
0P0001E23X Schroder Strategic Credit S Income | 0.46 | +0 | +0.0435% | 0 | |
0P0001H7LV ARC TIME Commercial Long Income PAIF Class F Net Accumulation Shares | 0.84 | +0 | +0.0478% | 0 | |
0P00011SPZ Omnis Global Bond Fund A Inc | 0.98 | +0 | +0.1195% | 0 | |
0P0001MC2C Multi Manager Access II - Future of Earth GBP Hedged F Acc | - | - | - | - | |
0P0001DHBJ VT RM Alternative Income Fund Institutional GBP Accumulation | 1.33 | +0 | +0.2533% | 0 | |
0P0000JMSY Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 A Acc GBP | - | - | - | - | |
0P00000RJF M&G Investment Funds (1) - M&G North American Dividend Fund Sterling A Acc | 66.92 | +0.22 | +0.3253% | 0 | |
0P0000I5RY Hartford Balanced Managed Intl | - | - | - | - | |
0P0000X1N2 BMO Responsible UK Equity Fund 2 Inc | 1.18 | +0.01 | +0.7692% | 0 | |
0P0001KM4Q Garraway Funds plc - Garraway Oriental Focus Fund Class A GBP | 1.63 | -0.03 | -1.7548% | 0 | |
0P0001I3GH Impax Global Equity Opportunities Fund S GBP Acc | 1.39 | +0.01 | +0.7257% | 0 | |
0P0001ORTQ Baillie Gifford Investment Fund | - | - | - | - | |
0P0001JIED MI Somerset Emerging Markets Discovery Fund A GBP Inc | 1.19 | -0.04 | -2.8676% | 0 | |
0P0001F57D ASI Corporate Bond Fund M Inc | - | - | - | - | |
0P0001OK03 USA Sustainable Equity Index Fund - Institutional Accumulation | 1.76 | +0.01 | +0.7422% | 0 | |
0P0001LQZ0 Waverton Multi-Asset Growth Fund Class B GBP | 14 | +0.09 | +0.647% | 0 | |
0P0001FUJR The Hall Fund Income | 0.99 | -0 | -0.121% | 0 | |
0P0001JJB0 UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc | 215.33 | -4.71 | -2.1405% | 0 | |
0P0001EQBH Mercer Global Small Cap Equity Fund Z-1£ Acc | - | - | - | - | |
0P0000W7AC Allianz RiskMaster Conservative Multi Asset Fund Class C Shares Acc | - | - | - | - | |
0P0000XBQ0 Invesco High Yield Fund (UK) Z (Acc) | 4.16 | +0 | +0.0433% | 0 | |
0P0000XYNG Libero Strategic Fund X Accumulation | - | - | - | - | |
0P0001D7IR Jupiter UK Alpha Fund L GBP Inc | 1.46 | +0.01 | +0.7268% | 0 | |
0P0001CN70 Invesco Summit Growth 1 Fund (UK) Y (Acc) | - | - | - | - | |
0P00000RQY GAM Star Japan Leaders Class GBP Income | 193.76 | -0.61 | -0.3125% | 0 | |
0P0001ORFK iShares ESG Screened Euro Corporate Bond Index Fund (IE) D GBP Hedged Acc | 11.31 | -0.01 | -0.0795% | 0 | |
0P0001LOAR AI Stewardship UK Equity Fund UK Feeder Accumulation Units | - | - | - | - | |
0P0000X8H0 Aptus Global Financials Fund B Income | - | - | - | - | |
0P000188HG Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating | 13.8 | -0.02 | -0.1447% | 0 | |
0P00000CUF HSBC FTSE All Share Index Fund Retail Accumulation | 11.14 | +0.07 | +0.667% | 0 | |
0P000147TC UBS S&P 500 Index Fund J Income | 456.59 | -2.64 | -0.5756% | 0 | |
0P000026FT Smith & Williamson Gloucester | - | - | - | - | |