| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LWD8 Brandes US Value Fund F1 GBP Inc | - | - | - | - | |
0P000023CA Legal & General US Index Trust I Class Distribution | - | - | - | - | |
0P0000XBCC Wells Fargo (Lux) Worldwide Fund - China Equity Fund Z GBP Acc | - | - | - | - | |
0P0001JU9S Jupiter Fund of Investment Trusts J Acc | - | - | - | - | |
0P0001CZFG Royal London Sustainable World Trust Class B Acc | - | - | - | - | |
0P00010M5K LF Canlife Portfolio III Fund C Income | - | - | - | - | |
0P0001C6OE Tilney Growth Portfolio Class X GBP Acc | - | - | - | - | |
0P0000X3IP Threadneedle UK Equity Income Fund Z Income GBP | - | - | - | - | |
0P00000VYF CLI Fidelity European A Acc | - | - | - | - | |
0P0001CNE1 Sarasin Endowment Fund A Accumulation GBP | - | - | - | - | |
0P0001IVKL BMO Sustainable Universal MAP Balanced C Acc | - | - | - | - | |
0P0001J4IP Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP | - | - | - | - | |
0P0001CXHJ BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund GBP W Inc Hedged | - | - | - | - | |
0P00019G0K FSSA All China Fund Class B (Accumulation) GBP | - | - | - | - | |
0P0001H9I8 IFSL Avellemy 6 Class A GBP Accumulation | - | - | - | - | |
0P0001HO25 Marlborough Cautious Fund Z | - | - | - | - | |
0P00000DNH Janus Henderson European Selected Opportunities Fund A Acc | - | - | - | - | |
0P0001NBAC Trojan Ethical Global Income Fund S GBP Income | - | - | - | - | |
0P0000Z3DR Coutts Multi Asset UK Balanced Fund B GBP Accumulating | - | - | - | - | |
0P0000KALV UWS Henderson Cautious Managed S4 | - | - | - | - | |
0P0001IMM9 VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F GBP Accumulation | 1.11 | -0.01 | -0.7322% | 0 | |
0P0001D5YA Algebris UCITS Funds plc - Algebris Financial Credit Fund M GBP Acc | 220.54 | -0.11 | -0.0499% | 0 | |
0P0001A2NE VT Tyndall North American Fund F GBP Net Income | 2.18 | -0.03 | -1.1427% | 0 | |
0P0001ITMQ UBAM - Positive Impact Equity KC GBP | - | - | - | - | |
0P0000S8V3 UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist | 176.31 | -0.51 | -0.2884% | 0 | |
0P0001M6JS T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I GBP | 16.89 | +0.05 | +0.2969% | 0 | |
0P000199LH Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating | 22.12 | -0.01 | -0.0452% | 0 | |
0P00013E7X Threadneedle Dynamic Real Return Fund Institutional X Accumulation GBP | 2.09 | -0.01 | -0.496% | 0 | |
0P0001M072 UWS Fidelity European (Series A) | - | - | - | - | |
0P0000X8RN BNY Mellon US Opportunities Fund B Income | - | - | - | - | |
0P00012IC8 Jupiter UK Smaller Companies Fund U1 GBP Acc | 1.82 | -0.02 | -1.0407% | 0 | |
0P0001LQNC ROTHSCHILD CO GOLD FUND X (GBP) KLASSE | - | - | - | - | |
0P0001EN7Q Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FA GBP Accumulation | 112.55 | -0.18 | -0.1622% | 0 | |
0P0001KUGH IFSL Signia Conservative Fund X GBP Acc | - | - | - | - | |
0P00000GSR Premier Miton Worldwide Opportunities Fund A Accumulation | - | - | - | - | |
0P0001LGEV Pictet-Chinese Local Currency Debt HJ dy GBP | - | - | - | - | |
B40NMM2 PruFund Cautious Acct B EUR | 2.52 | +0 | +0.0159% | 0 | |
0P0001NN3I AB SICAV I - Eurozone Equity Portfolio I GBP H Acc | - | - | - | - | |
0P0000XXVC MGTS AFH Tactical Core Fund R Income | 2.11 | -0.01 | -0.3775% | 0 | |
0P0001BC6M FP Mattioli Woods Funds ICVC - FP Mattioli Woods Adventurous Fund E GBP Income | - | - | - | - | |
0P0001HH9F Sarasin Thematic Global Equity Fund (Class Z Acc) | 17.24 | -0.11 | -0.634% | 0 | |
0P0001NTAM RobecoSAM SDG Credit Income IBH GBP | 87.33 | +0.01 | +0.0115% | 0 | |
0P0001D8HA THEAM Quant - Equity Eurozone Income Defensive J GBP H Dis | - | - | - | - | |
0P0001JTT2 VT Blackfinch Funds ICVC - VT Blackfinch Defensive Portfolio Fund Class A GBP Income | - | - | - | - | |
0P0001J89X Threadneedle European Bond Fund Z Gross Accumulation GBP | 0.9 | -0 | -0.0323% | 0 | |
0P0000J29Z Dimensional Emerging Markets Targeted Value Fund GBP Distributing | 32.16 | +0.16 | +0.5% | 0 | |
0P000023J1 Aegon Ethical Corporate Bond Fund GBP B Inc | 0.91 | +0 | +0.0692% | 0 | |
0P0001LECK Amundi Funds - SBI FM India Equity R2 GBP (C) | 66.91 | -0.14 | -0.2088% | 0 | |
0P0001CG02 Matthews Asia Funds - Asia Ex Japan Dividend Fund S GBP Dist | 16.65 | -0.24 | -1.421% | 0 | |
0P0001JS5B Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Adventurous Fd A GBP | 200.12 | -0.13 | -0.0654% | 0 | |