| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LAD5 Federated Hermes Sustainable Global Equity Fund R GBP Accumulating | - | - | - | - | |
0P0001NMLL Legal & General Future World ESG Europe Ex UK Index Fund I GBP Inc | 0.71 | +0.03 | +4.5113% | 0 | |
0P000019J6 7IM Moderately Adventurous Fund D Inc | 3.44 | +0.09 | +2.8151% | 0 | |
0P00000QWP Baillie Gifford Emerging Markets Growth Fund A Accumulation | 12.95 | -0.76 | -5.5434% | 0 | |
0P0001JU9K Jupiter European Fund J Inc | 40.86 | +2.25 | +5.82% | 0 | |
0P0001KM1X Sarasin Global Dividend Fund (Class I H Acc) | - | - | - | - | |
0P00016YHK VT Defensive Portfolio Overlay Fund C Acc | 1.5 | -0 | -0.1706% | 0 | |
0P00018OBF Barings Investment Funds PLC - Barings Global Dividend Champions Fund I GBP Acc | - | - | - | - | |
0P00000VYZ CLI Liontrust Global Income A Acc | 6.65 | -0.04 | -0.5382% | 0 | |
0P0001JTOD 7IM Pathbuilder 2 Fund C GBP Inc | 1.24 | -0.01 | -0.5315% | 0 | |
0P0001F1HL LF Prudential Risk Managed Active 2 C Income | 1.7 | +0.02 | +1.4124% | 0 | |
0P0001HG1W Janus Henderson All Stocks Credit Fund E Inc | 1.14 | +0 | +0.3527% | 0 | |
0P0001L642 Sarasin Responsible Global Equity Fund Class V GBP Inc | - | - | - | - | |
0P0000Y657 Schroder GAIA Sirios US Equity C Accumulation GBP Hedged | 225.64 | -0.85 | -0.3753% | 0 | |
0P0001JTS3 T. Rowe Price Funds OEIC Japanese Equity Fund C Acc 10 GBP | - | - | - | - | |
0P0000SAHI VT Avastra Global Fixed Income Fund A Acc | 0.96 | +0 | +0.3069% | 0 | |
0P0001KITK IFSL Sanlam Conservative Fund Class A GBP Inc | 1.02 | -0.01 | -1.1662% | 0 | |
0P0001LWEI TM Stonehage Fleming Global Equities Fund Class C Sterling Income | 5.48 | +0.02 | +0.3294% | 0 | |
0P0000ZMK7 Smith & Williamson Touchstone Investment Fund Income Shares | - | - | - | - | |
0P0001H9HR IFSL Avellemy 3 Class A GBP Income | 1.12 | +0 | +0.1794% | 0 | |
0P0000N35X FP Russell Investments ICVC - Defensive Assets Fund Class A Income | - | - | - | - | |
0P0000HP5X Aegon International 40:60 Core Ptfl V1 | 2.47 | +0 | +0.0373% | 0 | |
0P0001D32G Seilern America GBP U I | 224.48 | +1.55 | +0.6953% | 0 | |
0P0001H4PN ASI MyFolio Index II Fund Institutional B Fixed Accumulation | 0.73 | +0.01 | +1.2792% | 0 | |
0P0000Q1PE LF Handelsbanken Income Plus Multi Asset Fund I Income | 1.23 | +0.03 | +2.5788% | 0 | |
0P0001FGA8 LF Lightman Investment Funds - LF Lightman European Fund R Accumulation | 2.23 | +0.01 | +0.424% | 0 | |
0P00018DEZ Aberdeen Standard Liquidity Fund (Lux) - Ultra Short Duration Sterling Fund K-2 Acc | 156.35 | +0.04 | +0.0273% | 0 | |
0P0000YQN4 Royal London UK Government Bond Fund M Acc | 1.07 | +0 | +0.1873% | 0 | |
0P0001L8AH RobecoSAM Climate Global Bonds IH GBP | - | - | - | - | |
0P00017A51 Legal & General Fixed Interest Trust L Class Distributing | 0.43 | +0 | +0.3926% | 0 | |
0P00001CCT Schroder International Selection Fund Strategic Bond C Accumulation GBP Hedged | 172.76 | +0.11 | +0.0618% | 0 | |
0P00012ARS Invesco Income & Growth Fund (UK) Y (Inc) | - | - | - | - | |
0P0001JCFI BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund GBP Z Acc Hedged | - | - | - | - | |
0P0000PXOQ Jupiter Global Convertibles Class L GBP A Inc HSC | - | - | - | - | |
0P0001F3NX Legg Mason Western Asset UK Investment Grade Credit Fund LM Class GBP Accumulating | - | - | - | - | |
0P0001J2N8 Legal & General Multi Asset Core 20 Fund Class I GBP Income | 0.51 | +0 | +0.3918% | 0 | |
0P0001D5WG Volare Balanced Fund Z GBP Acc | 1.49 | 0 | 0% | 0 | |
0P0000VW6C Quilter Investors Cirilium Conservative Portfolio A | 0.73 | +0.01 | +0.81% | 0 | |
0P0001CFST PGIM Absolute Return Fund GBP-Hedged I Accumulation | 124.45 | +0.04 | +0.0338% | 0 | |
0P0001FSTT Eastspring Investments - Asian Bond Fund - EG (hedged) | - | - | - | - | |
0P00018U0B Davy Funds plc - Davy ESG Equity Fund Class O GBP Acc | - | - | - | - | |
0P00000S1F Legal & General Global Health & Pharmaceuticals Index Trust R Class Distribution | 1.02 | -0.01 | -0.4892% | 0 | |
0P0000NB3F SEI Global Assets Fund plc - The SEI Moderate Fund Sterling Wealth A Distributing | 15.1 | +0.02 | +0.1326% | 0 | |
0P00019ABJ SVS Cornelian Managed Growth RMP H GBP Inc | - | - | - | - | |
0P000023C8 Legal & General UK Index Trust I Class Accumulation | 5.65 | +0.04 | +0.6232% | 0 | |
0P0001AKTO Vermeer UCITS ICAV - Vermeer Global Fund Class C GBP Distribution | 229.26 | +0.68 | +0.2981% | 0 | |
0P0001EBWR UTI Corporate Bond Fund Direct Quarterly Dividend Reinvestment | 15.62 | +0.01 | +0.0532% | 0 | |
0P0000YWAB Close Sustainable Bond Portfolio Fund X Accumulation | - | - | - | - | |
0P00012TEM Marlborough Multi-Cap Income A GBP | - | - | - | - | |
0P0001N82M Legg Mason Brandywine Global In | 71.57 | -0.08 | -0.1117% | 0 | |