| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K1HE Aberdeen Standard SICAV I - Global Mid-Cap Equity Fund X Acc GBP | - | - | - | - | |
0P0000J40S Invesco Global Equity Income Fund (UK) (No Trail) (Acc) | 8 | +0 | +0.0188% | 0 | |
0P0001IQUP Countess Fund GBP Inc | - | - | - | - | |
0P0001N0Z9 LDI Solutions Plus ICAV - IIFIG Maturing Buy and Maintain Bond Funds 2026-2030 Class BFlexibleGBPInc | 9.27 | -0.02 | -0.2657% | 0 | |
0P0000TOJ6 SVS Sanlam Fixed Interest Fund B | - | - | - | - | |
0P0001JXJW Aberdeen Standard SICAV I - Global Corporate Bond Sustainable and Responsible Investment Fd I H GBP | 10.31 | +0.02 | +0.1768% | 0 | |
0P00001ZRI SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Accumulating | 43.47 | +0.24 | +0.5552% | 0 | |
0P00009P1X JPM Japan Fund C - Net Accumulation | 4.91 | +0.28 | +5.9624% | 0 | |
0P0001EVBY Mercer Passive Emerging Markets Equity Fund M-3 GBP Acc | 194.75 | +2.43 | +1.2635% | 0 | |
0P0000MLEX SEI Global Master Fund plc - The SEI U.K. Gilts Fixed Interest Fund Sterling Institutional Dist | - | - | - | - | |
0P0001M4R4 MGTS AFH DA Fund - MGTS AFH DA European Equity Fund I GBP Income | 1.89 | +0.09 | +5.1984% | 0 | |
0P0001ICYE Prescient Global Funds PLC - Global Flexible Fund D GBP Acc | 14.52 | +0.06 | +0.4288% | 0 | |
0P00014LD6 HSBC World Selection - Adventurous Portfolio Income C | 2.64 | +0.07 | +2.6556% | 0 | |
0P0001CIBO Schroder GAIA Contour Tech Equity C Accumulation GBP Hedged | 200.67 | +0.85 | +0.4254% | 0 | |
0P00016NK4 LF Prudential Risk Managed Passive Fund 5 P Accumulation | 2.37 | +0.05 | +2.2198% | 0 | |
0P0001D6P0 PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Accumulation | 13.27 | 0 | 0% | 0 | |
0P0001H7MV ARC TIME Social Long Income Feeder Trust R Net Inc | 0.83 | -0 | -0.4412% | 0 | |
0P00018KWY Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L Acc GBP | 1.79 | +0.01 | +0.4311% | 0 | |
0P0000RTUC WS Verbatim Multi-Index Portfolio 5 Fund A Shares | 2.68 | +0.05 | +1.7118% | 0 | |
0P000127VA 7IM AAP Balanced Fund S Inc | 1.49 | -0 | -0.0402% | 0 | |
0P00014HG9 Ravenscroft Global Blue Chip Fund O Accumulation Class | 294.6 | +2.31 | +0.7903% | 0 | |
0P00016OIO ASI Strategic Bond Fund I Gross Inc | - | - | - | - | |
0P0000YJBU Lazard Japanese Strategic Equity Fund C Dist GBP Hedged | 528.18 | +4.46 | +0.8515% | 0 | |
0P0001IOM4 Amundi Funds - Global Multi-Asset Conservative I2 GBP (C) | 1,226.15 | +2.28 | +0.1863% | 0 | |
0P0000TZ6M BlackRock ICS Sterling Liquidity Administration II Acc | 125.72 | +0.26 | +0.2107% | 0 | |
0P0001KOFP M&G Climate Solutions Fund Class A Sterling Accumulation | - | - | - | - | |
0P00017ZWM Robeco Asian Stars Equities F £ | 319.61 | +7.66 | +2.4555% | 0 | |
0P00017BXD Klesia-K Actions Euro | 2,150.42 | +9.06 | +0.4231% | 0 | |
0P0000YK3X IIFIG Bonds Plus 400 Fund S GBP Acc | - | - | - | - | |
0P0001H7SC UBS Global Diversified Income Fund Class C GBP Income | - | - | - | - | |
0P0000Q73G Scottish Widows Cautious Growth Fund F Acc | 1.89 | -0 | -0.1055% | 0 | |
0P0000IPT3 Absolute Insight Fund Class FP | - | - | - | - | |
0P0001ER7L Mirova Global Sustainable Equity Fund H-SI/A (GBP) NPF | 240.57 | +0.44 | +0.1832% | 0 | |
0P0000KYCB Barings International Umbrella Fund - Barings Hong Kong China Fund Class A GBP Inc | 958.97 | +51.3 | +5.6518% | 0 | |
0P0001KT6D JPM Europe (ex-UK) Research Enhanced Index Equity Fund X Accumulation | - | - | - | - | |
0P0000WTJ8 Amundi Funds - Pioneer Strategic Income R2 GBP (C) | - | - | - | - | |
0P0001L8D8 CG Morningstar Multi Asset 80 Fund A GBP Acc | 1.67 | -0.01 | -0.3643% | 0 | |
0P0000VO15 Denker Global Financial Fund Class F GBP Acc | - | - | - | - | |
0P00015EZK 7IM Cautious Fund S Acc | - | - | - | - | |
0P0001NXTS VT Elston Liquid Real Assets Index Fund A GBP Acc | - | - | - | - | |
0P000023KZ Allianz Gilt Yield I Inc | 1.34 | +0 | +0.1271% | 0 | |
0P0001LUBW Miton Optimal Offshore UK Select Fund E GBP | - | - | - | - | |
0P00013TXX Liontrust MA Passive Progressive Fund Class D Accumulation | 2.62 | -0 | -0.1335% | 0 | |
0P00000I6L Scottish Widows Stockmarket Growth Portfolio A Acc | 4.47 | -0.03 | -0.7332% | 0 | |
0P0001M7G4 Fulcrum Climate Change Fund F GBP Acc | - | - | - | - | |
0P0001ON5C FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Adventurous Fund C Class GBP Income | 1.46 | -0.01 | -0.5296% | 0 | |
0P0000NB3D SEI Global Assets Fund plc - The SEI Conservative Fund Sterling Wealth A Distributing | 12.96 | +0.02 | +0.1546% | 0 | |
0P00000QWS Baillie Gifford Emerging Markets Growth Fund B Accumulation | 16.01 | -0.51 | -3.0872% | 0 | |
0P0001CKWB Magallanes Value Investors UCITS European Equity I GBP | 206.81 | +1.86 | +0.9075% | 0 | |
0P0001O8JU AXA ACT Green Short Duration Bond Fund ZI Acc | 1.13 | 0 | 0% | 0 | |