| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XOXQ NFU Mutual Mixed Portfolio 40 - 85% Shares C | 1.84 | +0 | +0.0707% | 0 | |
0P0001HS6A Aviva Investors - Emerging Markets Local Currency Bond Fund I GBP Acc | 120.98 | -0.23 | -0.1936% | 0 | |
0P0001LSRD TB Amati Strategic Metals Fund B Acc | 2.64 | +0.07 | +2.5526% | 0 | |
0P0001KDM8 PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Income | 8.47 | -0.01 | -0.1179% | 0 | |
0P00019X5O PIMCO GIS Global Libor Plus Bond Fund Institutional GBP (Hedged) Income | 9.83 | -0.01 | -0.1016% | 0 | |
0P0001J66X Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A GBP Inc | 41.65 | +0.67 | +1.6279% | 0 | |
0P0000P3LA ASI UK All Share Tracker Fund K Acc | - | - | - | - | |
0P0001IDLQ Prescient Global Funds PLC - OMBA Moderate Risk Global Allocation Fund Class A GBP Acc | 139.99 | -0.26 | -0.1833% | 0 | |
0P00000K7K Scottish Widows Strategic Income Fund A Acc | 2.3 | +0.02 | +0.744% | 0 | |
0P0001OOM0 Mercer Flexible LDI£ Real Enhanced Matching Fund 2 M-6£ | - | - | - | - | |
0P000125KT Fidelity Index UK Fund P Accumulation | 2.54 | -0 | -0.1102% | 0 | |
0P0001KT7K European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP Inc | 104.13 | +0.08 | +0.0789% | 0 | |
0P0000U4ZN Janus Henderson China Opportunities Fund I Acc | 2.01 | +0.02 | +0.8028% | 0 | |
0P00000T4P Threadneedle Global Select Fund Retail Accumulation | 4.8 | -0 | -0.0683% | 0 | |
0P0001E674 Legg Mason IF Martin Currie Emerging Markets Fund Class S Accumulation | - | - | - | - | |
0P00019II5 Goldman Sachs Global Real Estate Equity Portfolio R GBP Gross QDist | - | - | - | - | |
0P00017VBI Schroder Global Recovery Fund L Income GBP | 1.35 | -0.01 | -0.5155% | 0 | |
0P0001GZXO Artemis High Income Fund I Acc | 1.42 | +0 | +0.0421% | 0 | |
0P0001CAD1 AB - Emerging Markets Multi-Asset Portfolio ID GBP Inc | 14.98 | -0.24 | -1.5769% | 0 | |
0P0001KNLQ Sarasin Global Higher Dividend Fund (Class X GBP Hedged Acc) | - | - | - | - | |
0P00019MV8 UBAM - Global High Yield Solution RHDm GBP | 83.26 | -0.11 | -0.1319% | 0 | |
0P0001GZ9O Manulife U.S. Large Cap Equity Fund - Class X Accumulating GBP | - | - | - | - | |
0P0001IVGK Wellington Opportunistic Fixed Income Fund S GBP Accumulating Hedged | 10.35 | -0 | -0.0434% | 0 | |
0P0000WUQG ASI Global Absolute Return Strategies Fund Platform 1 Accumulation | - | - | - | - | |
0P0001H9JP BlueBay Funds - BlueBay Investment Grade Structured Credit Fund G GBP (QIDiv) | 108.93 | +0.01 | +0.0092% | 0 | |
0P0000YYNP Allianz Global Investors Fund - Allianz Income and Growth PM (H2-GBP) | 1,042.95 | +2.15 | +0.2066% | 0 | |
0P0001B5VI LF Gresham House UK Multi Cap Income Fund C Sterling Income | 1.36 | -0 | -0.0735% | 0 | |
0P0001IGA4 BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) GBP H Acc Hedged | 1.38 | +0 | +0.0728% | 0 | |
0P00016E6O CGWM Affinity Fund T GBP Hedged Accumulation | 1.7 | -0 | -0.0528% | 0 | |
0P0000N362 FP Russell Investments ICVC - Defensive Assets Fund Class C Income | 0.83 | -0 | -0.0589% | 0 | |
0P0000X8N7 Edgewood L Select US Select Growth I GBP Cap | 673.82 | -5.53 | -0.814% | 0 | |
0P0001J8SA M&G Emerging Markets Monthly Income Fund A GBP Acc | - | - | - | - | |
0P0001LWTM New Capital Asia Future Leaders Fund GBP X Acc | 115.57 | +0.28 | +0.2429% | 0 | |
0P0000MNKM UWS Japanese Equity Select Portfolio (Series B) | 4.02 | +0.03 | +0.7898% | 0 | |
0P0001MPFI Janus Henderson Sustainable Future Technologies Fund I GBP Inc | 2.1 | +0.02 | +0.9639% | 0 | |
0P0000YZU8 JPMorgan Asia Equity Dividend (mth) - GBP (Hedged) | - | - | - | - | |
0P0001IFYN JPM Global (ex-UK) Bond Fund X2 - Gross Accumulation | - | - | - | - | |
0P0000O4H3 Iceberg Trust B Acc | 2.11 | -0.02 | -1.1699% | 0 | |
0P0001KHQ1 Fidelity Index UK Gilt Fund P GBP Inc | 0.66 | -0 | -0.2522% | 0 | |
0P0001HIUG Eaton Vance International (Ireland) Emerging Markets Local Income Fund S Acc GBP (H) | - | - | - | - | |
0P0000IOG9 Goldman Sachs Global High Yield Portfolio IO Acc GBP-Hedged | 27.28 | 0 | 0% | 0 | |
0P0001L9N3 Allianz Global Investors Fund - Allianz All China Equity W6 (GBP) | 84.11 | +0.83 | +0.9966% | 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 | +0.093% | 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 | |