| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L9N3 Allianz Global Investors Fund - Allianz All China Equity W6 (GBP) | 86.08 | +1.66 | +1.9664% | 0 | |
0P0001IFIU As Of Priced (Net) UK Conventional Gilts All Stocks Index Sub-Fund | - | - | - | - | |
0P0001AO27 T. Rowe Price Funds OEIC Global Natural Resources Equity Fund C GBP | - | - | - | - | |
0P00000NO8 Halifax North American Fund C | - | - | - | - | |
0P0001HG2W Janus Henderson Multi-Manager Diversified Fund E Acc | 1.08 | -0 | -0.0928% | 0 | |
0P0000KNND Halifax Fund of Investment Trusts F | - | - | - | - | |
42059 Federated Hermes Impact Opportunities Equity Fund Class F GBP Accumulating | - | - | - | - | |
0P00000FKC Ashburton Sterling Asset Management Fund R Acc | - | - | - | - | |
0P0000TERP Pictet TR - Corto Europe HI GBP | 150.39 | +0.46 | +0.3068% | 0 | |
0P00019MTI Pacific Multi-Asset Accumulator - Core Fund GBP C Class | 14.24 | -0.02 | -0.1192% | 0 | |
0P0000SO71 Liontrust MA Passive Growth Fund Class R Accumulation | 3.27 | +0 | +0.0459% | 0 | |
0P0001J4X2 MontLake Trinity Street Global Equity UCITS Fund GBP Class E Pooled Shares | - | - | - | - | |
0P0000X9C4 BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund B Income | 1.55 | +0 | +0.0323% | 0 | |
0P0001BDCL Personal Portfolio 3 A Acc | - | - | - | - | |
0P0001HYX8 UBS (Lux) Bond Fund - Global Flexible (GBP hedged) F-acc | - | - | - | - | |
0P0000TY85 SEB Life International Schroder Institutional QEP Global Core GBP | - | - | - | - | |
0P0000OMVT Pictet - SmartCity P dy GBP | 150.69 | +0.47 | +0.3129% | 0 | |
0P0001GZR4 Fidelity Funds - American Growth Fund W-Acc-GBP-Hdg | 2.01 | +0.01 | +0.6513% | 0 | |
0P0000YEMS SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Instl Dist | 9.76 | 0 | 0% | 0 | |
0P0001ISKK Artemis Target Return Bond Fund I GBP Acc | 1.34 | -0 | -0.0075% | 0 | |
0P0000TKZI Vanguard LifeStrategy 40% Equity Fund A Acc | 233.79 | -0.62 | -0.264% | 0 | |
0P000123KA Neuberger Berman US Small Cap Fund USD I Distributing Class | 27.5 | +0.12 | +0.4383% | 0 | |
0P00012E8E Jupiter UK Alpha Fund (IRL) L GBP Inc | 12.58 | -0.09 | -0.7054% | 0 | |
0P0001HIYI AI UK Gilts Over 15 Years Index Fund UK Institutional Accumulation Units | 0.67 | -0 | -0.6564% | 0 | |
0P0000Q755 ASI MyFolio Multi-Manager I Fund Retail Accumulation | 0.78 | -0 | -0.0516% | 0 | |
0P0001BH5V TB Evenlode Income B Accumulation | 4.48 | -0.06 | -1.3264% | 0 | |
0P0001OI1N True Potential UBS Income Inc | 1.06 | +0 | +0.2088% | 0 | |
0P0001LJVW Mercer QIF CCF - Mercer Investment Fund 19 A1-0.3300-GBP Acc | 87.53 | -0.5 | -0.568% | 0 | |
0P0001DAME JOHCM Global Income Builder A - GBP | - | - | - | - | |
0P000198RV Man GLG Global Emerging Markets Debt Total Return Class IMF H GBP Dist | - | - | - | - | |
0P000151BA MFS Meridian Funds - Diversified Income Fund WH1 GBP | 15.24 | +0.07 | +0.4614% | 0 | |
0P00016PUL ASI (SLI) Corporate Bond Fund Retail Accumulation | 3.81 | -0.01 | -0.2357% | 0 | |
0P0001O524 HSBC Canadian Bond Fund D Series | - | - | - | - | |
0P0000TKZO Vanguard LifeStrategy 100% Equity Fund A Acc | 484.71 | -2.8 | -0.5735% | 0 | |
0P0000VCHV BlackRock Active Selection Fund Ascent UK Long Corporate Bond Flexible Acc GBP | - | - | - | - | |
0P000177A9 Allianz Best Styles Global AC Equity Fund I Accumulation | 3.97 | -0.03 | -0.7235% | 0 | |
0P00001WHU SEI Global Master Fund plc - The SEI U.S. Small Companies Fund Sterling Institutional H Distributing | 68.61 | -0.14 | -0.2036% | 0 | |
0P00000SIL Baillie Gifford Developed Asia Pacific Fund A Accumulation | 6.76 | +0.33 | +5.1346% | 0 | |
0P0001M11U BlackRock Global Funds - Next Generation Technology Fund S2 GBP Hedged | 12.6 | -0.61 | -4.6177% | 0 | |
0P00016WOG TCW Funds - TCW Emerging Markets Income Fund IGHG-QD | - | - | - | - | |
0P0001JG4G Artemis Strategic Bond Fund C Quarterly Inc | 0.52 | -0 | -0.0191% | 0 | |
0P0001LY5Y Pictet - Global Sustainable Credit HZ GBP | - | - | - | - | |
0P0000Y4Y1 Vanguard US Equity Index Common Contractual Fund GBP Accumulation Shares | 890.55 | -10.32 | -1.1461% | 0 | |
0P0001JIS9 Goldman Sachs Sterling Government Liquid Reserves Fund R Acc (T) | 11,847.51 | +24.87 | +0.2104% | 0 | |
0P00018KHV SVS TPI Balanced 6 A GBP Accumulation | 1.76 | +0.04 | +2.3223% | 0 | |
0P0001EXXR SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Institutional Accumulating | 14.31 | 0 | 0% | 0 | |
0P0001LA8O RWC Funds - RWC Global Equity Income Fund B GBP Inc | 133.98 | +0.84 | +0.6284% | 0 | |
0P0001B535 Dominion Global Trends - Ecommerce Fund GBP B | 1.63 | +0 | +0.1551% | 0 | |
0P00008X3A Findlay Park American GBP | 120.8 | +0.84 | +0.7002% | 0 | |
0P00019GYN M&G Absolute Return Bond Fund GBP I Acc | - | - | - | - | |