| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008FJQ HSBC US Multi-Factor Equity Fund Institutional A Accumulation | 11.2 | +0.05 | +0.4054% | 0 | |
0P0000K7VV HSBC Pacific Index Fund Institutional Income | 6.84 | +0.04 | +0.5739% | 0 | |
0P0000U2AM MGI Emerging Markets Equity Fund Class I-1 £ Acc | 140.19 | -0.13 | -0.0927% | 0 | |
0P0001JIE6 Janus Henderson Horizon Global High Yield Bond Fund H3q GBP Hedged Inc | - | - | - | - | |
0P0000YKO5 GAM Global Diversified Institutional GBP Inc | 30.09 | +0.13 | +0.4309% | 0 | |
0P00001WGY SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Sterling Institutional+ H Dist | - | - | - | - | |
0P0001KMPM BMO Corporate Bond Fund L Inc | - | - | - | - | |
0P0001L9VY T. Rowe Price Funds OEIC US Smaller Companies Equity Fund T GBP | 15.82 | -0.07 | -0.4612% | 0 | |
0P0001LPD0 Newton SRI Fund For Charities X Net Income | - | - | - | - | |
0P0001KV29 Heptagon Fund plc - Kopernik Global All-Cap Equity Fund IG GBP Acc | 245.88 | -1.1 | -0.4448% | 0 | |
0P00000RA4 Aviva Investors UK Index Tracking Fund 1 GBP Inc | 1.16 | -0 | -0.0518% | 0 | |
0P0000WN3R M&G Index-Linked Bond Fund Sterling I Acc | 11.53 | +0.03 | +0.3018% | 0 | |
0P0001KESP VT Esprit FS ICVC - VT Esprit Sustainable Growth Fund GBP Acc | - | - | - | - | |
0P0000KY13 UWS Lazard European Alpha (Series B) | 3.66 | +0.05 | +1.2801% | 0 | |
0P0001K283 Momentum Global Funds Harmony Portfolios Sterling Balanced Fund H | 1.46 | +0.01 | +0.4328% | 0 | |
0P0000NIJH Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged | 254.08 | +1.92 | +0.7605% | 0 | |
0P0000SV6Q Memnon Fund - Memnon European Fund I GBP Acc | - | - | - | - | |
0P00015JEG BMO Property Growth & Income Fund J Inc | 9.13 | +0.04 | +0.397% | 0 | |
0P0000TO32 The Lowesby Balanced Fund | 1.91 | +0.01 | +0.6054% | 0 | |
0P0001KO89 1OAK Multi Asset 80 UCITS Fund B GBP Acc | 134.23 | -1.29 | -0.9506% | 0 | |
0P0000K1QJ MGTS Future Money Income Inc | 1.37 | +0 | +0.102% | 0 | |
0P00019B62 SVS Heritage Balanced Portfolio Fund Class A Accumulation | 1.85 | -0 | -0.1079% | 0 | |
0P0001HIUA AI 50:50 Global Equity Index Fund UK Institutional | 2.22 | +0.08 | +3.9271% | 0 | |
0P0001L716 OGM Oasis Crescent Global Property Equity Fund Class D (GBP) Shares (Dist) | 8.2 | +0.14 | +1.7982% | 0 | |
0P0000GABM Invesco UK Equity High Income Fund (UK) (No Trail) Accumulation | 2.65 | +0.08 | +3.2893% | 0 | |
0P0001JBO8 VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund Class A (Accumulation) | - | - | - | - | |
0P00015CVZ European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBPHedgedAcc | 124.56 | -0.02 | -0.0185% | 0 | |
0P00000VFA Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Acc | 5.02 | -0 | -0.0797% | 0 | |
0P00016TNX Amundi Funds - Global Inflation Bond Q-I13 GBP Hgd (C) | - | - | - | - | |
0P0001JB4L Wells Fargo (Lux) Worldwide Fund-Small Cap Innovation Fund Class I GBP Acc | - | - | - | - | |
0P00018BNO Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Instl unhdg) | 30.87 | +0.05 | +0.1622% | 0 | |
0P0001M0HZ NT Quality Low Vol Low Carbon World Feeder Fund Class B GBP Dist | 15.26 | +0.05 | +0.3268% | 0 | |
0P0001LEWH PWM Fund - Credit Allocation HC GBP Acc | 115.14 | +0.06 | +0.0521% | 0 | |
0P0001OBSH BlackRock Specialist Strategies Funds - BlackRock BankLoan Fund S GBP Hedged Inc | 95.18 | +0.04 | +0.0468% | 0 | |
0P0001DFOD M&G (Lux) North American Dividend Fund C GBP Acc | 20.17 | -0.02 | -0.0847% | 0 | |
0P0001M076 UWS Janus Henderson Emerging Markets Opportunities (Series A) | 2.41 | +0.01 | +0.2659% | 0 | |
0P00019WKI VAM Managed Funds (Lux) - VAM Cautious Fund D GBP | - | - | - | - | |
0P00017I1W Wellington Global Quality Growth Portfolio N GBP Hedged Accumulating | 31.54 | +0.21 | +0.6584% | 0 | |
0P0001BSE2 Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-GBP (GBP/USD hedged) | 0.84 | +0 | +0.358% | 0 | |
0P0000SO72 Liontrust MA Passive Dynamic Fund Class R Accumulation | 3.13 | +0 | +0.0096% | 0 | |
0P0001HUIW Mercer Passive Fundamental Indexation Global Equity UCITS CCF A15 H 0.4200 GBP GB 3 | - | - | - | - | |
0P0001NFBR M&G (ACS) Granahan US Small Cap | - | - | - | - | |
0P0001DC82 True Potential Balanced Fund Class A Accumulation | 1.62 | -0 | -0.1721% | 0 | |
0P0001K0O1 TM Home Investor Fund Class X GBP Inc | - | - | - | - | |
0P0000M46Q ASI Strategic Investment Allocation Fund Retail-Acc-GBP-Unhedged | - | - | - | - | |
0P0001A1FA Halifax North American Fund R Acc | - | - | - | - | |
0P0000MXC8 7IM Personal Injury Fund B Inc | - | - | - | - | |
0P00000JGP M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling X Acc | - | - | - | - | |
0P0001CFPF First Sentier Responsible Listed Infrastructure Fund Class VI GBP Inc | - | - | - | - | |
0P0000WUPY ASI MyFolio Multi-Manager V Fund Platform 1 Accumulation | - | - | - | - | |