| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EEMN FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP | 1.91 | +0.01 | +0.5906% | 0 | |
0P00000JEI M&G Corporate Bond Fund Sterling X Acc | - | - | - | - | |
0P00000DUB Man GLG Income Fund Retail Income Shares (Class B) | - | - | - | - | |
0P0001L1E9 MI Brewin Dolphin Voyager Max 90% Equity B GBP Acc | 1.73 | +0.04 | +2.3415% | 0 | |
0P0000O4PN SVS Cornelian Progressive B Accumulation | 3.52 | +0.09 | +2.7646% | 0 | |
0P0000WN7U HSBC Global Strategy Dynamic Portfolio Income C | 3.36 | +0.08 | +2.4436% | 0 | |
0P0001LJTA Premier Miton Defensive Multi Asset Fund B Income | 4.28 | +0.01 | +0.2108% | 0 | |
0P000025OP IFSL James Hambro Master Fund | 4.44 | +0.14 | +3.3039% | 0 | |
0P00013G7L UWS Universal Balanced Collection (Series B) | - | - | - | - | |
0P00012TY3 Mercer Passive Global Equity CCF Fund M-3£ | 434.9 | +1.78 | +0.411% | 0 | |
0P0000M5XV JPM Unconstrained Bond Fund C - Gross Income | 1 | -0.01 | -0.9901% | 0 | |
0P0001NWRM PIA PruFund Planet 3 (Sterling) Fund Series C | - | - | - | - | |
0P0000MNGG BlackRock Global Funds - Asian Dragon Fund X4 GBP | 48.16 | -1.08 | -2.1933% | 0 | |
0P0001N8VC Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) | 1.03 | -0 | -0.0969% | 0 | |
0P000151JJ East Capital Global Frontier Markets R GBP | - | - | - | - | |
0P000133KL JPM Emerging Markets Fund X - Net Income | 1.92 | -0.05 | -2.7806% | 0 | |
0P0001KXWZ VT Downing European Unconstrained Income Fund Class A GBP (Accumulation) | 1.64 | +0.07 | +4.2845% | 0 | |
0P0001NY2L Standard Life Investments UK Real Estate Fund Z GBP Accumulation | 1.27 | -0 | -0.0786% | 0 | |
0P0001IHQZ Rathbone SICAV - Multi-Asset Strategic Growth Portfolio P3 Acc GBP | 1.58 | +0.01 | +0.4248% | 0 | |
0P0001GZY6 Olympian SICAV Global Equity GBP D Capitalisation | - | - | - | - | |
0P0001CLT2 VT Tatton Blended Active Fund A Acc | 1.88 | +0.04 | +2.3824% | 0 | |
0P0001AGBK Threadneedle Sterling Short-Dated Corporate Bond Fund Institutional Gross Accumulation | 1.22 | +0 | +0.3316% | 0 | |
0P0001K5K9 M&G (Lux) Investment Funds 1 - M&G (Lux) Episode Macro Fund SI H GBP Acc | 14.19 | +0.06 | +0.4232% | 0 | |
0P0001JB8O Prima Adventurous Fund Acc | 1.66 | +0.05 | +3.3026% | 0 | |
0P0001BR2V Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class L Inc | 112.56 | -0.6 | -0.5302% | 0 | |
0P0001MHXW Cohen & Steers Sicav - Global Preferred Securities Fund WX GBP Hedged | 11.78 | +0.02 | +0.1283% | 0 | |
0P00014DHU Ashburton Global Growth Fund C GBP Hedged Acc | 22 | +0.07 | +0.3292% | 0 | |
0P0001I2LK BNY Mellon Investment Funds - Newton Sustainable Real Return Fund Shares U Acc | - | - | - | - | |
0P0001JTOM 7IM Pathbuilder 4 Fund C GBP Inc | 1.43 | +0.01 | +0.5054% | 0 | |
0P0000Z26M Nomura Funds Ireland plc - US High Yield Bond Fund Class I GBP Hedged | 184.08 | +0.42 | +0.2268% | 0 | |
0P0001F3I1 ASI World Income Equity Fund M Acc | - | - | - | - | |
0P0001KOH6 Sarasin Responsible Global Equity Fund (Class X GBP Hedged Acc) | 2.92 | +0.1 | +3.3946% | 0 | |
0P0001F9QZ MI Psigma Multi Asset Balanced Fund of Funds B GBP Acc | 1.43 | +0 | +0.0968% | 0 | |
0P0000VXOQ Cullen North American High Dividend Value Equity Fund Class A2 GBP Retail Accumulating | 27 | +0.01 | +0.0371% | 0 | |
0P0001LJII LO Selection - Healthcare Innovation Syst Hdg PA GBP | - | - | - | - | |
0P0001BG6K LF Blue Whale Growth Fund R Sterling Accumulation | 4.22 | -0.11 | -2.5587% | 0 | |
0P0001NCVT IFSL Ravenscroft Growth Fund A Inc | - | - | - | - | |
0P00000R1B Threadneedle UK Equity Income Fund Retail Income GBP | 1.22 | +0.05 | +3.8546% | 0 | |
0P0001IQ9K M&G Global Emerging Markets Fund Sterling I-H (hedged) Inc | 1.58 | +0.07 | +4.9521% | 0 | |
0P000023JW Legal & General Fixed Interest Trust I Class Accumulation | 1.67 | +0 | +0.1795% | 0 | |
0P0000MNL8 UWS Balanced Plus Select Portfolio (Series B) | 2.81 | +0 | +0.1747% | 0 | |
0P0001DWGM Mercer Short Duration Global Bond Fund 1 M-6 GBP Hedged | 126.41 | +0.09 | +0.0712% | 0 | |
0P00011WEV Jupiter Merian US Equity Income Fund U2 GBP Inc | - | - | - | - | |
0P0000A9CG Invesco European Equity Income Fund (UK) (Acc) | 1.73 | +0.1 | +6.0054% | 0 | |
0P0001CTY6 Liontrust GF Strategic Bond Fund C8 Dis GBP | 9.87 | +0.03 | +0.3231% | 0 | |
0P0001L76K T. Rowe Price Funds SICAV - Global Value Equity Fund S GBP | - | - | - | - | |
0P000102ML Legal & General US Index Trust C Class Distribution | 11.55 | +0.29 | +2.5755% | 0 | |
0P0001DYJL Schroder International Selection Fund European Innovators C Distribution GBP Hedged | - | - | - | - | |
0P0000VSOP Schroder MM UK Growth Fund Z Income GBP | - | - | - | - | |
0P00000R31 Janus Henderson Sterling Bond Unit Trust Acc | 2.3 | +0.01 | +0.3487% | 0 | |