| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HQML LF Handelsbanken Multi Asset Funds - LF Handelsbanken Growth Sustainable Multi Asset Fund C Acc | 1.46 | +0 | +0.1505% | 0 | |
0P00013L7P LF Canlife Managed 40% - 85% Fund G Acc | - | - | - | - | |
0P00002ANP TB Wise Multi-Asset Income A Inc | - | - | - | - | |
0P0001CSZC Premier Miton US Smaller Companies Fund F Accumulation | 1.94 | +0.01 | +0.3625% | 0 | |
0P00016D2U Fulcrum Fixed Income Absolute Return Fund B GBP | - | - | - | - | |
0P0001M3YX PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Income | 6.64 | +0.01 | +0.1508% | 0 | |
0P00016X58 ICM Global Floating Rate Income Fund Class A GBP | - | - | - | - | |
0P0001N4KP Axiom Short Duration Bond Fund IE GBP | 1,271.51 | -0.55 | -0.0432% | 0 | |
0P0001CH3O Threadneedle Sterling Medium and Long-Dated Corporate Bond Fund Institutional Gross Acc GBP | - | - | - | - | |
0P0000WUO8 ASI MyFolio Monthly Income II Fund Platform 1 Income | - | - | - | - | |
0P0001JKID Jupiter Japan Income Fund J Acc | 2.3 | -0.03 | -1.1244% | 0 | |
0P00008E79 UWS Liontrust UK Ethical | 27.06 | +0.15 | +0.5634% | 0 | |
0P0001IBR9 Mercer NFU Mutual Global Regional Core Fund X1-0.0300-GBP-GB-5 | - | - | - | - | |
0P0001ODCG Unicorn UK Growth B Acc | 1.01 | -0 | -0.2728% | 0 | |
0P0000P7OK Legg Mason Western Asset Asian Opportunities Fund Premier Class GBP Distributing (M) | 99.33 | +0.14 | +0.1411% | 0 | |
0P0001N07J FP WHEB Sustainability Fund D GBP Inc | 2.04 | -0.01 | -0.3619% | 0 | |
0P00016ADT SVS TPI Defensive 2 A GBP Inc | 1.12 | -0 | -0.1783% | 0 | |
0P0001J73V Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund U GBP Acc | 12.59 | +0.07 | +0.5591% | 0 | |
0P0001M0M5 Rathbone Greenbank Total Return Portfolio S GBP ACC | 1.1 | +0 | +0.1818% | 0 | |
0P0000XNUY Fidelity Index World Fund A Acc | 5.57 | -0.01 | -0.1291% | 0 | |
0P0001KCAA SPW Balanced Portfolio Fund X GBP Accumulation | 1.51 | +0 | +0.332% | 0 | |
0P00016L7T BMO UK Property Feeder Fund 1 Acc | 1.61 | 0 | 0% | 0 | |
0P0001BRJZ Aegon European ABS Fund I GBP Hedged Acc | 13.61 | +0.03 | +0.2201% | 0 | |
0P0000HY43 Liontrust MA Passive Moderate Fund Class R Accumulation | 2.67 | +0 | +0.1576% | 0 | |
0P00000R5D Invesco Latin American Fund (UK) (Acc) | 3.46 | +0.03 | +0.994% | 0 | |
0P0001M07Y UWS Schroder Global Property Securities (Series A) | 2.14 | +0.01 | +0.2482% | 0 | |
0P0000M4O0 Invesco Global Emerging Markets Fund (UK) (No Trail) (Acc) | 5.82 | +0.05 | +0.8008% | 0 | |
0P0001NKTJ Man GLG European Equity Alternative Class IMU H GBP | - | - | - | - | |
0P00013YAP Artemis US Smaller Companies Fund I Acc GBP | 5.24 | -0.01 | -0.2795% | 0 | |
0P000195HF ASI UK Equity Fund K Acc | - | - | - | - | |
0P00011OOK Threadneedle UK Social Bond Fund Z Gross Income GBP | 1.03 | +0 | +0.065% | 0 | |
0P00009JD8 JPM Asia Growth Fund A - Net Income | - | - | - | - | |
0P0000WX21 Aegon Strategic Bond Fund GBP B Acc | 1.76 | +0 | +0.2246% | 0 | |
0P0000N36F FP Russell Investments ICVC - International Growth Assets Fund Class C Accumulation | 5.58 | +0.01 | +0.158% | 0 | |
0P0001GYEL Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs | 7.58 | +0 | +0.0086% | 0 | |
0P00019MKD Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged) | 2.07 | -0 | -0.1445% | 0 | |
0P0001IGVU Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund SI GBP Acc | - | - | - | - | |
0P0001C6OO Tilney Sustainable Portfolio Clean GBP DIST | 1.24 | +0 | +0.0728% | 0 | |
0P0000W9XS Templeton Frontier Markets Fund W(acc)GBP | 30.83 | 0 | 0% | 0 | |
0P0001JWY4 Invesco China A-Share Quality Core Equity Fund S (GBP)-AD Shares | - | - | - | - | |
0P0001IQH4 GlobalAccess US Equity Fund I Acc GBP Unhedged | 45.63 | -0.16 | -0.356% | 0 | |
0P00019BOY BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund GBP Y Acc Hedged | 1.62 | +0 | +0.0124% | 0 | |
0P0001CDFN HSBC Global Investment Funds - Global Securitised Credit Bond XCHGBP | 13.07 | +0.01 | +0.0459% | 0 | |
0P0000N368 FP Russell Investments ICVC - UK Growth Assets Fund Class C Income | 2.51 | -0 | -0.1051% | 0 | |
0P000090UZ Ninety One Global Strategic Equity Fund S Acc GBP | 7.54 | +0.04 | +0.4768% | 0 | |
0P0001F2SL ASI Strategic Bond Fund M Acc | - | - | - | - | |
0P0001MB4Z Jupiter UK Special Situations X Inc | 1.56 | +0 | +0.2757% | 0 | |
0P00000R4P Virgin Money Bond & Gilt Fund GBP | 1.06 | -0 | -0.0943% | 0 | |
0P0000Z567 Templeton Emerging Markets Bond Fund W(Qdis)GBP | 4.76 | +0.01 | +0.2105% | 0 | |
0P00008E89 UWS M&G Corporate Bond | 33.77 | -0.03 | -0.0781% | 0 | |