| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013WMJ Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged) | 736.62 | -20.57 | -2.7166% | 0 | |
0P0001MOZS Schroder ISF Sustainable Global Growth and Income S Income GBP | 152.45 | -0.6 | -0.394% | 0 | |
0P0001EF5T BOS International Fund - Balanced Retail C GBP | 134.32 | -0.31 | -0.2303% | 0 | |
0P0001ITT8 Janus Henderson Core 4 Income Fund G Acc GBP | - | - | - | - | |
0P0000WN1P M&G Investment Funds (1) - M&G North American Dividend Fund Sterling I Acc | 67.82 | +3.63 | +5.656% | 0 | |
0P0001IQIV Allianz Selection Income and Growth Fund Class AM (H2-GBP) | - | - | - | - | |
0P0001K03U Ninety One Global Quality Equity Income Fund J Acc GBP | - | - | - | - | |
0P000019FD CLI Allianz Strategic Bond | - | - | - | - | |
0P0001M1NO Jupiter Global Fund - Jupiter Global High Yield Bond I GBP Acc HSC | 128.49 | +0.1 | +0.0779% | 0 | |
0P0000ZRHE SEI Global Assets Fund plc - The SEI Balanced Fund Sterling Investor Distributing | 19.13 | -0.03 | -0.1566% | 0 | |
0P0000XC22 Nordea 1 - US Total Return Bond Fund HAI GBP | 41.07 | +0 | +0.0027% | 0 | |
0P00019944 Legg Mason Western Asset UK Investment Grade Credit Fund Class A GBP Accumulating | - | - | - | - | |
0P00010ME4 LF Canlife Portfolio VI Fund A Accumulation | 2.21 | +0.06 | +2.8218% | 0 | |
0P0000GFC6 Smith & Williamson Defensive Growth Fund A | - | - | - | - | |
0P0000VC8N Aberdeen Standard SICAV II-Global Inflation-Linked Government Bond Fund A Acc Hedged GBP | 11.51 | +0.02 | +0.188% | 0 | |
0P00006EH0 Barclays UK Alpha Fund A Acc GBP | 7.85 | +0.07 | +0.9259% | 0 | |
0P00000D20 Jupiter Corporate Bond L Inc | 0.51 | +0 | +0.3124% | 0 | |
0P0000V06Y BlueBay Funds - BlueBay Emerging Market Bond Fund B - GBP | 176.6 | -0.25 | -0.1414% | 0 | |
0P00017L87 Legal & General Multi-Index 3 Fund L Class Accumulation | 0.64 | +0 | +0.2185% | 0 | |
0P00000QX0 Baillie Gifford British Smaller Companies Fund B Income | - | - | - | - | |
0P00000QW9 Baillie Gifford Japanese Fund ClassB Inc | 19.57 | -0.32 | -1.6088% | 0 | |
0P0001IILA Schroders Personal Wealth Cautious Solution G GBP Income | 1.15 | -0 | -0.0873% | 0 | |
0P0000XAJU Aegon Ethical Equity Fund GBP B Inc | 1.85 | +0.04 | +2.3345% | 0 | |
0P0001LJGH Artemis Positive Future Fund F Acc GBP | - | - | - | - | |
0P0001OMS1 FP Foresight Sustainable Future Themes Fund A Class GBP Acc | 1.12 | +0.01 | +0.7576% | 0 | |
0P0001HNON Invesco Funds - Invesco Global Income Real Estate Securities Fund Z Accumulation GBP Hedged | 11.24 | +0.16 | +1.444% | 0 | |
0P0000WN42 M&G Investment Funds (1) - M&G Japan Fund Sterling R Acc | 5.61 | +0.26 | +4.877% | 0 | |
0P0001E32Y Threadneedle (Lux) - Pan European ESG Equities - 9G - GBP | - | - | - | - | |
0P0000N2XL LF Prudential Risk Managed Active 4 A Accumulation | 2.71 | +0.05 | +2.0635% | 0 | |
0P0000X9FA JPM Natural Resources Fund C - Net Accumulation | 15.5 | -0.1 | -0.641% | 0 | |
0P00018DDR Baillie Gifford Japanese Income Growth Fund B GBP Acc | 1.96 | -0.04 | -2.1425% | 0 | |
0P0001LHDH CIFC Long/Short Credit Fund C-2 GBP Inc | 947.98 | +0.11 | +0.0114% | 0 | |
0P0001L7KZ Coutts Multi Asset UK Balanced Fund D GBP Income | - | - | - | - | |
0P0001J44N Unicorn UK Ethical Income Fund Class A Accumulation | 1.28 | +0.04 | +3.5288% | 0 | |
0P000172CM Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc GBP-Hedged | - | - | - | - | |
0P0001FDG0 M&G Sustainable Multi Asset Fund Sterling I GBP Inc | 1.14 | +0 | +0.1409% | 0 | |
0P0001CBJD Trojan Income Fund X Income | 1.01 | +0.02 | +2.0527% | 0 | |
0P00000EGE CLI CF Canlife UK Equity A Acc | 2.76 | 0 | 0% | 0 | |
0P00011SQO Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/D(GBP) | - | - | - | - | |
0P0000HL0C Fidelity Institutional Long Bond Fund Acc | - | - | - | - | |
0P00011WQV Liontrust MA Active Dynamic Fund Class S Accumulation | 2.72 | -0 | -0.0625% | 0 | |
0P0000G3DW Ninety One Global Special Situations Fund I Acc | 5.78 | -0.02 | -0.3949% | 0 | |
0P0001K6A3 IFSL Equilibrium OEIC - Global Equity Class A Acc | 1.64 | +0.05 | +3.0151% | 0 | |
0P000023YZ Fidelity Institutional Liquidity Fund - GBP A Acc | 25,052.15 | +10.6 | +0.0423% | 0 | |
0P0001KOH9 Sarasin Responsible Global Equity Fund (Class Z GBP Hedged Acc) | 18.22 | +0.61 | +3.4639% | 0 | |
0P000171FT Unicorn UK Ethical Income Fund Class B Income | 0.85 | +0.03 | +3.5731% | 0 | |
0P000024YA BlackRock ICS Sterling Liquidity Acc | 201.8 | +0.02 | +0.0103% | 0 | |
0P00018XAQ Vanguard FTSE 100 Index Unit Trust GBP Inc | 161.01 | +1.25 | +0.7834% | 0 | |
0P0001F593 Candriam Equities L Oncology Impact I GBP Cap | 2,755.92 | +33.27 | +1.222% | 0 | |
0P00000WZB Russell Investment Company plc - Russell Investments UK Equity Fund I Income | - | - | - | - | |