| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H7O9 Aviva Investors Sustainable Income & Growth Fund 3 GBP Acc | - | - | - | - | |
0P0001ISWJ Schroder Sterling Corporate Bond Q Inc | 0.44 | -0 | -0.0227% | 0 | |
0P00017OUS Pictet-Multi Asset Global Opportunities-HI GBP | 142.4 | -0.05 | -0.0351% | 0 | |
0P0001NCH3 Lyxor Newcits IRL PLC - Lyxor/WNT Diversified Fund I USD | 110.25 | -0.43 | -0.3858% | 0 | |
0P0001MF6C VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund I GBP Accumulation | 1.11 | +0 | +0.0632% | 0 | |
0P0001LVN1 RBS Managed Growth Fund Class 2 Inc | 1.4 | +0 | +0.3% | 0 | |
0P0000YVN6 BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund X Accumulation | - | - | - | - | |
0P00013DPS M&G Global Floating Rate High Yield Fund Sterling A-H Acc | 1.53 | +0 | +0.0262% | 0 | |
0P0000ZWXL HSBC World Selection - Cautious Portfolio Institutional Accumulation | 2 | -0 | -0.24% | 0 | |
0P000025MU Insight Investment UK Corporate Long Maturities Bond S2 Acc | - | - | - | - | |
0P0000U2A1 Mercer Sterling Inflation Linked LDI Bond Fund Class M-4 GBP Acc | 90.84 | +1.65 | +1.85% | 0 | |
0P00000R4E Schroder Asian Income Fund A Income GBP | 4.59 | +0 | +0.0436% | 0 | |
0P00000OFO Invesco Global Focus Fund (UK) (Acc) | 2.58 | -0.01 | -0.2245% | 0 | |
0P0001OEJ3 Magna Umbrella Fund plc - Fiera Atlas Global Companies I GBP Acc | 1.35 | +0 | +0.2604% | 0 | |
0P00013PGD Emirates NBD SICAV - Emirates Global Quarterly Income Fund B GBP Acc | - | - | - | - | |
0P0000WUPA ASI High Yield Bond Fund Platform 1 Accumulation | - | - | - | - | |
0P00016656 Goldman Sachs Japan Equity Partners Portfolio I Acc GBP | 34.31 | 0 | 0% | 0 | |
0P0000A72B ES Share Centre Multi Manager Income Fund A Inc | - | - | - | - | |
0P0001BVA0 Barclays Multi-Asset Balanced Fund B Inc GBP | 1.28 | -0 | -0.2335% | 0 | |
0P0000KBVA WS Sequel Cautious Income Strategy Fund A GBP Inc | - | - | - | - | |
0P000183Q3 Aubrey Global Emerging Markets Opportunities Fund RC1 GBP | 302.42 | +2.47 | +0.8235% | 0 | |
0P00017G8S MontLake Angel Oak Multi-Strategy Income UCITS Fund GBP Institutional Class Founder Distributing | - | - | - | - | |
0P00002C90 Franklin Mutual Global Discovery Fund A(Ydis)GBP | 37.73 | +0.43 | +1.1528% | 0 | |
0P0001K1U6 UBAM - Global High Yield Solution ZHC GBP | - | - | - | - | |
0P0001INWU JPMorgan Funds - Thematics - Genetic Therapies A (inc) - GBP Hedged | 124.13 | +0.85 | +0.6895% | 0 | |
0P0000UL8Y Schroder UK Smaller Companies Fund Z Accumulation GBP | 2.1 | 0 | 0% | 0 | |
0P0001EQUB Dimensional Global Core Fixed Income Fund GBP Inc | 8.78 | +0.05 | +0.5727% | 0 | |
0P000169TD VT Price Value Portfolio A GBP Acc | 3.09 | +0.26 | +9.1113% | 0 | |
0P00000R11 Threadneedle Japan Fund Retail Accumulation | 1.34 | +0.08 | +6.6732% | 0 | |
0P0000Z74D Satrix World Equity Tracker Fund I GBP Inc | 3.68 | +0.01 | +0.3627% | 0 | |
0P00011WOF Schroder International Selection Fund European Alpha Absolute Return C Accumulation GBP Hedged | - | - | - | - | |
0P0001M08F UWS Baillie Gifford Balanced Managed (Series A) | 5.64 | -0 | -0.0018% | 0 | |
0P0000Y2KE Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Growth Fund W Accumulation | 2.59 | +0.03 | +1.372% | 0 | |
0P00013TXV Liontrust MA Passive Moderate Fund Class D Accumulation | 1.92 | -0.01 | -0.3532% | 0 | |
0P000134G2 Legal & General Mixed Investment 0-35% Fund D Class Accumulation | 0.79 | +0 | +0.1901% | 0 | |
0P0001F2HX Aberdeen Standard SICAV I - China A Share Equity Fund I Acc Hedged GBP | 14.76 | -0.68 | -4.3801% | 0 | |
0P0001LICB SUTL Cazenove Sustainable Growth Fund S GBP Acc | 0.73 | +0.03 | +3.9468% | 0 | |
0P0001MNB5 Tortoise Sustainable Global Water Fund GBP R Acc | - | - | - | - | |
0P00008E8I UWS Henderson Global Technology Leaders | 46.68 | -0.31 | -0.6576% | 0 | |
0P0000XOMS ASI European Smaller Companies Fund I Acc | 3.46 | +0 | +0.0579% | 0 | |
0P0000J18C IFSL Sinfonia Cautious Managed Portfolio B Inc | 1.97 | +0.03 | +1.4749% | 0 | |
0P0001HB5O AI UK Equity Alpha Fund Insured Pension Accumulation Units | 1.92 | +0.02 | +0.7895% | 0 | |
0P0001NCVV IFSL Ravenscroft Growth Fund B Inc | - | - | - | - | |
0P00013WXJ Legal & General UK MID Cap Index Fund C Class Accumulation | - | - | - | - | |
0P0000ZBK6 Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist | - | - | - | - | |
0P00012M9L BNY Mellon Managed Funds I-Newton Managed Targeted Return Fund Institutional W Accumulation | - | - | - | - | |
0P000027ZV Halifax Special Situations Fund A | - | - | - | - | |
0P0001OPY2 Towers Watson Global Equity Focus Fund UK Pension Scheme GBP B H | - | - | - | - | |
0P00008XZP Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP DA | - | - | - | - | |
0P0000PV4C Close Diversified Income Portfolio Fund A Inc | - | - | - | - | |