| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OJI5 Momentum Global Funds SICAV - Harmony Portfolios Sustainable Growth Fund E GBP Acc | - | - | - | - | |
0P00008E7P UWS Aviva UK Property | - | - | - | - | |
0P0000XXV6 VT Greystone Balanced Managed Fund R Acc | 3.09 | -0.01 | -0.4523% | 0 | |
0P0001HBOX Aviva Investors Global - GBP ReturnPlus Fund Z Acc | 1,244.85 | +0.2 | +0.0159% | 0 | |
0P0000WN7V HSBC Global Strategy Dynamic Portfolio Accumulation C | 4.12 | -0.01 | -0.1889% | 0 | |
0P0000SR5Z Legal & General UK Equity Income Fund R Class Accumulation | 1.39 | +0.07 | +5.2075% | 0 | |
0P0001J4FS UBS FTSE RAFI Developed 1000 Index Fund E Accumulation | 11,181.39 | -21.39 | -0.1909% | 0 | |
0P0001HG26 Janus Henderson Emerging Markets Opportunities Fund E Acc | 3.02 | -0.09 | -2.9279% | 0 | |
0P0001N97Q ASI (Standard Life) Active Plus Bond Trust Institutional | - | - | - | - | |
0P0001FSZA SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Partially Hedged GBP Wealth A Dist | 7.96 | -0.01 | -0.1255% | 0 | |
0P00016C0U S&W TS Campana Fund B Accumulation shares | - | - | - | - | |
0P0000XYWM Royal London Sustainable Leaders Trust Class C Acc | 3.93 | +0.02 | +0.5111% | 0 | |
0P0001INB4 RBC Funds (Lux) - Vision Global Horizon Equity Fund O GBP Cap | 193.12 | -0.61 | -0.3149% | 0 | |
0P0001HPHV RBS UK Equity Fund 1 Inc | 1.39 | +0.01 | +0.4183% | 0 | |
0P00016UO0 Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-GBP) | 8.63 | -0.26 | -2.8901% | 0 | |
0P0001MEZN VT PPM Investment Funds ICVC - VT Mustang Fund Class A GBP Accumulation | - | - | - | - | |
0P0001LP4O U Access - Global Credit 2025 UHD GBP | - | - | - | - | |
0P0001AF28 Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PF GBP | - | - | - | - | |
0P0000U20Y Jupiter Monthly Alternative Income I Acc | - | - | - | - | |
0P0001HQW6 Royal London Global High Yield Bond Fund Class S GBP Inc | - | - | - | - | |
0P00011W80 ARC TIME Freehold Income Authorised Fund Class ISA Income | - | - | - | - | |
0P0001H7AV Man GLG High Yield Opportunities Class IF GBP G-Distribution MO Hedged | - | - | - | - | |
0P00017M0H Man Funds VI plc-Man GLG Alpha Select Alternative Class ILU GBP Acc | - | - | - | - | |
ALF Alternative Liquidity Fund Limited | 0.02 | +0.02 | +516.6667% | 7.03K | |
0P000180BC Amundi HK Defensive Balanced Fund Classic GBP (hedged) - Distribution | - | - | - | - | |
0P0000VGH2 Schroder Small Cap Discovery Fund A Accumulation GBP | 1.29 | -0.01 | -0.4612% | 0 | |
0P0001MA1U Franklin K2 Ellington Structured Credit UCITS Fund W PF (acc) GBP-H1 | - | - | - | - | |
0P0001HQMS LF Handelsbanken Multi Asset Funds - LF Handelsbanken Defensive Sustainable Multi Asset Fund I Acc | - | - | - | - | |
0P00016X5M UWS Somerset Emerging Markets Fund A | - | - | - | - | |
0P0001MWKE Global Billionaires Fund I GBP Non-distributing | - | - | - | - | |
0P00001A02 Russell Investment Company II plc - Russell Investments World Equity Fund I | 95.89 | -0.39 | -0.4051% | 0 | |
0P0001EK1D FP Octopus UK Equity Fund H GBP Accumulation | - | - | - | - | |
0P0001L6NC OGM Oasis Crescent Variable Fund Class E (GBP) Shares (Dist) | 12.56 | -0.02 | -0.1376% | 0 | |
0P0001J2VX Amundi Index Solutions - Amundi MSCI USA SRI IG C | 2,038.17 | -8.89 | -0.4343% | 0 | |
0P0001BPAT SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional+H Accumulating | 21.35 | -0.17 | -0.79% | 0 | |
AAEV Albion Enterprise VCT Plc | 104.5 | 0 | 0% | 0 | |
0P00018ZSO Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select GBP Hedged Accumulation | 122.49 | -0.1 | -0.083% | 0 | |
0P0000XWPW Samarang UCITS - Samarang Asian Prosperity B3 Dis | - | - | - | - | |
0P0000XBRJ Invesco UK Equity High Income Fund (UK) Z Income | 2.84 | -0.01 | -0.5106% | 0 | |
0P0001IQ9F M&G Investment Funds (1) - M&G North American Dividend Fund Sterling I-H (hedged) Acc | 2.22 | -0.01 | -0.3451% | 0 | |
0P0001HBLS LF Ruffer Absolute Return Fund H Accumulation | 3 | +0 | +0.0467% | 0 | |
0P0001HQLT LF Handelsbanken Adventurous Fund D Acc | 2.01 | +0 | +0.0448% | 0 | |
0P00002659 LF Ruffer Total Return Fund S Accumulation | - | - | - | - | |
0P0001IB7H FP Brunel High Alpha Global Equity Fund A Acc | - | - | - | - | |
0P000019ZC Russell Investment Company II plc - Russell Investments U.S. Quant Fund P Income | 91.95 | -0.55 | -0.5946% | 0 | |
0P0001HZKR Blackwall UCITS Platform ICAV - Blackwall European Equity Fund Class B GBP Accumulation | - | - | - | - | |
0P0001IUKB VT Cantab Sustainable Global Equity Fund C GBP Inc | 1.7 | -0.01 | -0.423% | 0 | |
0P0001KT2D Aviva Investors Multi-asset Core Fund V Class D | 1.88 | -0.01 | -0.7142% | 0 | |
0P0000KNN3 Halifax Japanese Fund F | - | - | - | - | |
0P0001K7IH Pacific Multi-Asset Accumulator - Conservative Fund GBP J Class | 13.06 | +0.01 | +0.0689% | 0 | |