| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000165X2 JPMorgan Funds - Emerging Markets Aggregate Bond Fund I (acc) - GBP (hedged) | - | - | - | - | |
0P00019VFL Mirae Asset Dynamic Bond Direct Dividend Payout | 18.82 | +0.01 | +0.0452% | 0 | |
0P00000H8F LF Ruffer Gold Fund O Accumulation | - | - | - | - | |
0P0000RU81 Fundsmith Equity I Acc | 7.15 | +0.07 | +1.0175% | 0 | |
0P000195HE ASI UK Income Equity Fund K Inc | 1.3 | +0.01 | +0.9431% | 0 | |
0P00015HT8 Guinness Global Equity Income Y GBP Accumulation | 32.11 | +0.26 | +0.821% | 0 | |
0P00019SEX Fidelity Funds - Greater China Multi Asset Growth & Income Fund A-MINCOME(G)-GBP (GBP/USD hedged) | - | - | - | - | |
0P0000N7B9 WS Verbatim Portfolio 5 Growth Fund Class B Acc | 2.62 | -0 | -0.0015% | 0 | |
0P0000646T CFP Castlefield B.E.S.T Sustainable Income Fund General Income | - | - | - | - | |
0P00018KX4 Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L Inc GBP | 1.57 | +0 | +0.2746% | 0 | |
0P0000IYVK BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) | 30.58 | -0.05 | -0.1632% | 0 | |
0P0000VCD8 Federated Hermes Europe ex-UK Equity Fund Class F GBP Accumulating | - | - | - | - | |
0P0001C6OM Tilney Sustainable Portfolio X GBP ACC | 1.71 | -0 | -0.1697% | 0 | |
0P0000YWJ3 Odey Investment plc - Odey Swan Fund R GBP Inc | - | - | - | - | |
0P00011RYD Pictet-Family I GBP | 169.86 | +1.13 | +0.6697% | 0 | |
0P00007VNN Aberdeen Japan Equity Fund Z | 1.5 | +0.01 | +0.4898% | 0 | |
0P0001AKQJ GAM Star Fund plc - GAM Star Global Balanced Class F GBP Accumulation | 15.3 | -0.05 | -0.3342% | 0 | |
0P0000SSHT Legal & General UK Equity Income Fund F Class Accumulation | 1.48 | +0.07 | +5.1173% | 0 | |
0P0000K7VL Kennox Strategic Value Fund Class Professiona | - | - | - | - | |
0P0001JZQO Comgest Growth Europe Smaller Companies GBP U Acc | 30.99 | -0.04 | -0.1289% | 0 | |
0P0000Q470 RWC Enhanced Income Fund - A GBP Acc | - | - | - | - | |
0P0000S1W9 Ashmore SICAV Emerging Markets Debt Fund Retail GBP Inc | - | - | - | - | |
0P00000G0A Liontrust Balanced Fund A Inc GBP | 11.9 | +0.08 | +0.6632% | 0 | |
0P0001CKB3 PGIM US Corporate Bond Fund GBP-Hedged I Distribution | 85.67 | +0.03 | +0.0339% | 0 | |
0P000151E3 PrivilEdge - Sands US Growth Syst. Hdg (GBP) ND | 29.14 | -0.87 | -2.889% | 0 | |
0P0000U2D3 MGI UK Inflation Linked Bond Fund Class Z-1 £ Acc | 146.77 | -0.59 | -0.4004% | 0 | |
0P0000JW9N Schroder All Maturities Corporate Bond Fund Z Accumulation GBP | 1.01 | 0 | 0% | 0 | |
0P0000CWU6 Threadneedle Emerging Market Bond Fund Institutional Gross Accumulation GBP | 3.38 | -0.01 | -0.263% | 0 | |
0P00018TW1 T. Rowe Price Funds OEIC Continental European Equity Fund C GBP | - | - | - | - | |
0P0001JMZT BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP | 147.73 | -0.02 | -0.0135% | 0 | |
0P0000SPLD Matthews Asia Funds - Dividend Fund I GBP Acc | - | - | - | - | |
0P00018QYY FP Octopus UK Micro Cap Growth Fund S Acc | 2.8 | +0 | +0.1465% | 0 | |
0P0000IMJ6 ASI (SLI) Strategic Bond Fund Retail Income | - | - | - | - | |
0P00015X1U Kotak Funds - India Fixed Income Fund C GBP Inc | - | - | - | - | |
0P0001IX9W Santander Investment Income Portfolio RA | 1.51 | +0 | +0.0661% | 0 | |
0P0001DYPK Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H2-GBP) | 993.03 | +0.51 | +0.0514% | 0 | |
0P0000X3I8 Threadneedle Asia Fund Z Accumulation GBP | - | - | - | - | |
0P0001BLHO TM Stonehage Fleming International Fund Y Acc | 6.18 | +0.01 | +0.1622% | 0 | |
0P0001HPDU 7IM Select Balanced Fund S GBP Acc | - | - | - | - | |
0P0001CM58 CFP Castlefield B.E.S.T Sustainable Portfolio Growth Fund General Income | 1.2 | +0.02 | +1.8321% | 0 | |
0P0001EQBI Mercer Global Listed Infrastructure Fund M-1£ | - | - | - | - | |
0P00000E0E Janus Henderson Multi-Manager Global Select Fund A Acc | 4.43 | +0.13 | +3.0197% | 0 | |
0P0001HO1Z Marlborough Adventurous Fund Z | 2.08 | +0.07 | +3.372% | 0 | |
0P000024TA Veritas Global Focus A GBP | 76.82 | +3.94 | +5.4061% | 0 | |
0P0000PYSU BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc | 121.11 | +0.25 | +0.2096% | 0 | |
0P0001D7IV Jupiter UK Alpha Fund U1 GBP Inc | 1.58 | +0.04 | +2.8189% | 0 | |
0P00001FCM Schroder International Selection Fund BRIC (Brazil Russia India China) A Distribution GBP AV | 134.88 | -1.77 | -1.2943% | 0 | |
0P0001IMTK Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund Series 3 Class AGBPDisQH | - | - | - | - | |
0P0001M08B UWS BNY Mellon International Bond (Series A) | 0.79 | -0 | -0.5046% | 0 | |
0P0001OCKX VT Downing Listed Infrastructure Inc B GBP Acc | - | - | - | - | |