| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZQJP Algebris UCITS Funds plc - Algebris Financial Income Fund R GBP Acc | 277.39 | +0.65 | +0.2349% | 0 | |
0P00017Y8F Jupiter UK Specialist Equity Fund L GBP ACC | 14.88 | +0 | +0.0074% | 0 | |
0P0001JKIC Jupiter Global Financial Innovation Fund J Accumulation | 2.33 | +0.02 | +0.796% | 0 | |
0P0001O224 Landseeram European Equity Focu | - | - | - | - | |
0P0001L142 Lombard Odier Selection - The Sovereign Bond Fund Syst. Hdg (GBP) MD | 81.26 | -0.07 | -0.0845% | 0 | |
0P00002BLL Scottish Widows International Bond Fund A Acc | 2.08 | +0.01 | +0.2886% | 0 | |
0P00016VH2 FP Russell Investments ICVC - Multi Asset Growth Fund IV Class C Accumulation | 2.06 | +0.01 | +0.3592% | 0 | |
0P0001LUA9 Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund CA GBP Institution Acc | 149.41 | -0.24 | -0.1594% | 0 | |
0P00018Q2R Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Acc | 115.24 | +0.02 | +0.0177% | 0 | |
0P0000V3WT MetLife Managed Wealth Portfolio - Min | 1.85 | -0 | -0.1457% | 0 | |
0P0000KM26 Vanguard U.K. Government Bond Index Fund GBP Acc | 135.25 | -0.24 | -0.1765% | 0 | |
0P000102TB LF Prudential Risk Managed Active 5 P Income | 1.89 | +0.01 | +0.2974% | 0 | |
0P00017CS8 SVS TPI Defensive 7 A Acc | - | - | - | - | |
0P0000HKAI AXA Sterling Index Linked Bond Fund R Growth Accumulation | - | - | - | - | |
0P0000N549 Templeton Emerging Markets Bond Fund A(Qdis)GBP | 4.84 | +0.01 | +0.207% | 0 | |
0P0001NMOW Uni-Global - Global Macro Fund | - | - | - | - | |
0P0001K52Y AXA World Funds - US Enhanced High Yield Bonds I Capitalisation GBP | - | - | - | - | |
0P0001JK2Y Baillie Gifford American Fund W1 Accumulation | 17.28 | +0.19 | +1.1118% | 0 | |
0P0001IFTA JPM US Research Enhanced Index Equity Fund X2 | 2.65 | +0.01 | +0.303% | 0 | |
0P0000VDF5 Janus Henderson UK Alpha Fund Z Acc | 3.07 | -0 | -0.0652% | 0 | |
0P0000WX1K FP WHEB Sustainability Fund B | 2.2 | -0 | -0.1405% | 0 | |
0P0000TPE1 Atlantis Japan Opportunities Fund GBP | - | - | - | - | |
0P0001BDCZ Janus Henderson Horizon Strategic Bond Fund GU3q HGBP | 80.6 | -0.01 | -0.0124% | 0 | |
0P0001HFF2 JP Morgan US Small Cap Growth Fund B Shares Net Income | 12.07 | +0.02 | +0.166% | 0 | |
0P00006TW5 M&G Optimal Income Fund Sterling X Inc | - | - | - | - | |
0P0001HHWF BMO SDG Engagement Global Equity R GBP Inc | 14.16 | +0.21 | +1.5054% | 0 | |
0P0000Y086 Templeton Global Total Return Fund W(Mdis)GBP-H1 | 3.89 | -0.01 | -0.2564% | 0 | |
0P0000N4MD Utmost Invesco Perpetual Global Bond | 1.38 | -0 | -0.1515% | 0 | |
0P0000X3IM Threadneedle Strategic Bond Fund Z Income GBP | 0.95 | -0 | -0.18% | 0 | |
0P0001M06Y UWS Japan Equity Tracker (Series A) | 3.32 | -0.08 | -2.3745% | 0 | |
0P0001BGWX SVS Sanlam Fixed Interest Fund B GBP Accumulated | - | - | - | - | |
0P0001I9UY M&G Global Enhanced Equity Premia Fund PP GBP Inc | - | - | - | - | |
0P0001MZ8W Aviva Investors - Natural Capital Transition Global Equity Fund Ryh GBP Acc | 11.35 | +0.05 | +0.4765% | 0 | |
0P0000XOAB Premier Miton Multi-Asset Global Growth C income | 2.9 | +0.01 | +0.2766% | 0 | |
0P00000RD3 ASI American Equity Fund A Acc | 51.24 | +0.05 | +0.1061% | 0 | |
0P0000KAPT UWS Aviva European Property GBP | - | - | - | - | |
0P0001MWJH VT Tyndall Global Select Fund Class C GBP Accumulation | 1.24 | +0 | +0.088% | 0 | |
0P0001AIZQ VT Redlands ICVC - VT Redlands Equity Portfolio A GBP Acc | 2.08 | +0 | +0.2255% | 0 | |
0P0000L1GC FP Octopus Fixed Income B Inc | - | - | - | - | |
0P0001JTOA 7IM Pathbuilder 1 Fund C GBP Acc | 1.21 | +0 | +0.1733% | 0 | |
0P00011XFN Edgewood L Select US Select Growth I GBP D H | 372.22 | -1.93 | -0.5158% | 0 | |
0P0001IJAB Amundi Funds - Absolute Return Multi-Strategy J3 GBP (C) | 1,121.39 | -0.84 | -0.0748% | 0 | |
0P0000ITXN Focused SICAV - Global Bond (GBP hedged) F-UKdist | 96.26 | -0.06 | -0.0623% | 0 | |
0P00000TA3 Aegon UK Equity Fund GBP B Inc | 17.76 | -0.06 | -0.3147% | 0 | |
0P0000T369 Schroder UK Alpha Plus Fund Z Income GBP | 0.81 | -0 | -0.2578% | 0 | |
0P0000MNL3 UWS Japan Equity Tracker (Series B) | 3.61 | -0.09 | -2.3731% | 0 | |
0P000115SL OYSTER Europe R GBP D | - | - | - | - | |
0P00000R3G ASI UK Smaller Companies Fund Retail Accumulation | 8.25 | +0.01 | +0.1822% | 0 | |
0P0001KQ4A Franklin UK Equity Income Fund A GBP YInc | 14.3 | +0.12 | +0.8463% | 0 | |
0P00012IC0 Jupiter Merian North American Equity Fund U1 GBP Acc | 6.28 | +0 | +0.0239% | 0 | |