| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 3.23 | +0.01 | +0.1579% | 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 | -0.0386% | 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 | 146.95 | +1.31 | +0.8995% | 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 | -0.082% | 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 | 27.14 | -0.04 | -0.1472% | 0 | |
0P00012E8E Jupiter UK Alpha Fund (IRL) L GBP Inc | 12.57 | -0.01 | -0.0819% | 0 | |
0P0001HIYI AI UK Gilts Over 15 Years Index Fund UK Institutional Accumulation Units | 0.67 | -0 | -0.5368% | 0 | |
0P0000Q755 ASI MyFolio Multi-Manager I Fund Retail Accumulation | 0.77 | +0 | +0.1942% | 0 | |
0P0001BH5V TB Evenlode Income B Accumulation | 4.55 | -0.01 | -0.2848% | 0 | |
0P0001OI1N True Potential UBS Income Inc | 1.05 | +0 | +0.3341% | 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 | 3.82 | +0.01 | +0.2098% | 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 | 4.1 | +0.01 | +0.2151% | 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 | 6.75 | -0 | -0.0296% | 0 | |
0P0001M11U BlackRock Global Funds - Next Generation Technology Fund S2 GBP Hedged | 13.69 | +0.19 | +1.4074% | 0 | |
0P00016WOG TCW Funds - TCW Emerging Markets Income Fund IGHG-QD | - | - | - | - | |
0P0001JG4G Artemis Strategic Bond Fund C Quarterly Inc | 0.53 | +0 | +0.228% | 0 | |
0P0001LY5Y Pictet - Global Sustainable Credit HZ GBP | - | - | - | - | |
0P0000Y4Y1 Vanguard US Equity Index Common Contractual Fund GBP Accumulation Shares | 908.3 | +1.15 | +0.1266% | 0 | |
0P0001JIS9 Goldman Sachs Sterling Government Liquid Reserves Fund R Acc (T) | 11,868.79 | +1.19 | +0.01% | 0 | |
0P00018KHV SVS TPI Balanced 6 A GBP Accumulation | 1.77 | +0.01 | +0.3806% | 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 | - | - | - | - | |
0P000017RP Master S Best Invest C T | 170.22 | -0.03 | -0.0176% | 0 | |
0P0000Q73D Scottish Widows Balanced Growth Fund F Acc | 2.62 | +0.01 | +0.3057% | 0 | |
0P0000XTHG Ninety One UK Smaller Companies Fund R GBP Acc | - | - | - | - | |
0P0001NYHU Kensington Diversified Income Fund Class AL GBP Acc | - | - | - | - | |
0P00017208 BMO Sustainable Opportunities Global Equity Fund C Acc | 1.58 | +0.01 | +0.381% | 0 | |
0P0000UL8S Schroder Global Equity Income Fund Z Accumulation GBP | 2.4 | -0.01 | -0.5795% | 0 | |
0P0001J2NB Legal & General Multi Asset Core 45 Fund Class L GBP Accumulation | 0.67 | +0 | +0.1042% | 0 | |
0P0001NQ7D Man Numeric Europe RI Climate Class I C GBP | 152.21 | -0.44 | -0.2882% | 0 | |
0P0001CTEF Partners Group Generations Fund I P Class Accumulation | - | - | - | - | |