| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016L5N AXA World Funds - Global Factors - Sustainable Equity I Capitalisation GBP (Hedged) | 257.91 | +0.59 | +0.2293% | 0 | |
0P0000KTI0 MI TwentyFour AM Monument Bond Fund I Accumulation shares | 180.63 | +0.03 | +0.0155% | 0 | |
0P00008DEH Liontrust MA Active Reserve Fund R Accumulation Shares | 0.76 | -0 | -0.3005% | 0 | |
0P0001N5JY Amundi Funds - European Equity Green Impact R2 GBP (C) | - | - | - | - | |
0P0000NHGS Sarasin Thematic Global Equity Fund (Class X Inc) | 15.46 | -0.1 | -0.6427% | 0 | |
0P0001GZYX U Access - Global Credit 2023 IHD GBP Inc | - | - | - | - | |
0P0001O5EU Comgest Growth Europe GBP U Acc | 10.06 | -0.05 | -0.4946% | 0 | |
0P000176T1 Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | 14.83 | +0.01 | +0.0452% | 0 | |
0P0001BLHJ TM Stonehage Fleming AIM Fund Y | 4.5 | -0.09 | -1.9373% | 0 | |
0P0000XOAE Premier Miton Multi-Asset Distribution C income | 2.9 | -0.01 | -0.275% | 0 | |
0P0001I2NI Equitile Investments ACS - Equitile Resilience Fund Class A1 GBP Acc | - | - | - | - | |
0P0000HXND UWS Lazard Emerging Markets (Series B) | 3.68 | -0.01 | -0.1466% | 0 | |
0P00001FCN Schroder International Selection Fund Global High Yield I Accumulation GBP Hedged | 330.48 | +0.06 | +0.0176% | 0 | |
0P0001LV1N Mercer Passive Global Listed Infrastructure UCITS CCF A17 H 0.5200 GBP GB 6 | - | - | - | - | |
0P00006T5G IFSL Brooks Macdonald Balanced B Acc | - | - | - | - | |
0P0001CP2Q BMO European Real Estate Securities Fund D Acc GBP | - | - | - | - | |
0P0001EN79 LF Aegon Multi-Asset 5 Fund A Accumulation | 2.04 | -0.02 | -0.7499% | 0 | |
0P0001DCZV ACUMEN Income-Protection Portfolio A GBP | - | - | - | - | |
0P0000X8NH Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution | 0.4 | -0 | -0.4002% | 0 | |
0P00016FES ASI Corporate Bond Fund A Acc | - | - | - | - | |
0P0001BKZB Franklin UK Mid Cap Fund S(inc) | 1.16 | -0.01 | -0.7712% | 0 | |
0P00015BKO JPM Global Bond Opportunities Fund B - Gross Accumulation | 1.4 | -0 | -0.0715% | 0 | |
0P0001HQJV BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Global Convertible Fund GBP U Acc Hedged | 1.27 | -0 | -0.0864% | 0 | |
0P00015LV6 VT Castlebay UK Equity Fund B Accumulation | 1.68 | +0 | +0.019% | 0 | |
0P0000RSX6 JPM Emerging Markets Income Fund B - Net Accumulation | 1.63 | -0.01 | -0.7908% | 0 | |
0P0001D9DH CC Japan Alpha Fund Class GBP T Accumulation | - | - | - | - | |
0P0001IUVY VT Tatton Oak ICVC - VT Tatton Blended Defensive Fund Retail Accumulation | 1.2 | -0 | -0.2625% | 0 | |
0P0001NFBN M&G (ACS) UK Listed Mid Cap Equ | - | - | - | - | |
0P0000ZM6Q RBC Funds (Lux) Emerging Markets Equity Fund B GBP Hedged Dis | 230.96 | -2.15 | -0.9223% | 0 | |
0P00011M13 BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 GBP Hedged | 13.92 | -0.03 | -0.2151% | 0 | |
0P0001IA8M M&G Charity Multi Asset Fund GBP Inc | 1.08 | -0 | -0.1663% | 0 | |
0P0001FEAD SPARX Japan Sustainable Equity Fund GBP Institutional F Class | - | - | - | - | |
0P0001EKAM Nuveen U.S. Core Impact Bond Fund Class P Accmulating GBP Shares | 22.23 | +0.09 | +0.4065% | 0 | |
0P0000IOG7 Goldman Sachs Strategic Absolute Return Bond II Portfolio IO Acc GBP-Hedged | - | - | - | - | |
0P0000Q1QA Lazard Developing Markets Fund B Acc | 2.04 | -0.04 | -1.9252% | 0 | |
0P0001LWPM BMO Property Growth & Income Q Acc | 12.56 | +0.14 | +1.113% | 0 | |
0P0001N6CL Eagle Global Opportunity Growth Fund GBP Acc | - | - | - | - | |
0P0000Y1T8 Cullen North American High Dividend Value Equity Fund Class I2 GBP Institutional Accumulating | 28.15 | +0.22 | +0.7877% | 0 | |
0P0000SIMG MFS Meridian Funds - U.S. Value Fund WH1 GBP | 38.27 | +0.19 | +0.4989% | 0 | |
0P00018FTU BlackRock Global Funds - Euro Corporate Bond Fund I2 GBP Hedged | 12.6 | 0 | 0% | 0 | |
0P0001LLAG Royal London Global Sustainable Credit Fund Class R GBP Hedged Accumulation | 1.03 | -0 | -0.0194% | 0 | |
0P0001HQMQ LF Handelsbanken Multi Asset Funds - LF Handelsbanken Defensive Sustainable Multi Asset Fund D Acc | - | - | - | - | |
0P0001NNTR KEOX Funds - ESG Bonds -GBP-R- | 1,063.53 | -0.74 | -0.0695% | 0 | |
0P00001Q7Q Russell Investment Company plc - Russell Investments Global Bond Fund D | 22.94 | -0.03 | -0.1306% | 0 | |
0P0000YIGG IFSL CAF International Equity C Acc | - | - | - | - | |
0P00000XCI Liontrust Sustainable Future European Growth Fund Class 2 Net Accumulation | 3.19 | +0.14 | +4.6395% | 0 | |
0P0001NM9J L&G Future World ESG North America Index Fund L GBP Acc | 0.9 | +0.03 | +3.202% | 0 | |
0P00000SRU Fidelity Funds - Global Dividend Plus Fund A-DIST-GBP | 0.39 | +0 | +0.2551% | 0 | |
0P0001ICHO BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Global Convertible Fund GBP F Acc Hedged | 1.43 | -0 | -0.0841% | 0 | |
0P0001F5F4 ASI European High Yield Bond Fund M Inc | - | - | - | - | |