| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CT8O MI Chelverton Equity Fund - MI Chelverton European Select Fund A Income | 1.95 | +0.01 | +0.5025% | 0 | |
0P0001M4R5 MGTS AFH DA Fund - MGTS AFH DA Global Emerging Markets Equity Fund I GBP Income | - | - | - | - | |
0P0001F5N4 ASI (AAM) Sterling Government Bond Fund M Inc | - | - | - | - | |
0P0001OEL8 Marlborough Adventurous Fund N GBP Acc | - | - | - | - | |
0P000155PK HSBC Global Investment Funds - Global High Yield Bond ZQ1HGBP | 8.32 | +0 | +0.0241% | 0 | |
0P0001HWG5 Tilney Balanced Portfolio D GBP Acc | - | - | - | - | |
0P0000W9SM Franklin UK Managers' Focus Fund W(acc) | 3.78 | -0.01 | -0.1583% | 0 | |
0P0000XOCD Premier Miton US Opportunities Fund B Accumulation | 3.83 | -0.01 | -0.3119% | 0 | |
0P00000VCG Baillie Gifford Emerging Markets Growth Fund C Accumulation | 19.96 | +0.33 | +1.6811% | 0 | |
0P0001E22U Schroder High Yield Opportunities X Acc | 0.87 | +0 | +0.0231% | 0 | |
0P00000C7X Legal & General Worldwide Trust E Class Distribution | 3.78 | +0.02 | +0.3983% | 0 | |
0P0001H7CS JOHCM Global Opportunities Fund X GBP Inc | 1.57 | -0 | -0.2535% | 0 | |
0P0000G2GL Aberdeen Standard SICAV II-European Smaller Companies Fund D Acc GBP | 54.46 | +0.06 | +0.1044% | 0 | |
0P0000YGHC Nordea 1 - Stable Return Fund BC GBP | 16.78 | +0.05 | +0.2977% | 0 | |
0P00000JGR M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling X Inc | - | - | - | - | |
0P0000P7YX Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling A Roll-up | 24.45 | -0.09 | -0.3667% | 0 | |
0P00012APL Invesco Global Equity Fund (UK) Y (Inc) | - | - | - | - | |
0P0001MAXK JPM Global Sustainable Equity Fund C GBP Net Income | 1.57 | +0.05 | +3.4937% | 0 | |
0P0000W9XU Templeton Asian Growth Fund W(acc)GBP | 26.08 | -0.56 | -2.1021% | 0 | |
0P000023BY Liontrust Sustainable Future UK Growth Fund Class 3 Net Accumulation | 4.3 | +0.21 | +5.1677% | 0 | |
0P0001J81I Fidelity Funds - Sustainable Reduced Carbon Bond Fund I-ACC-USD | 10.38 | 0 | 0% | 0 | |
0P0001JZ1M FP Foresight OEIC - FP Foresight Sustainable Real Estate Securities Fund A GBP Income | 0.82 | -0.01 | -0.7615% | 0 | |
0P00013PGI SVS Brown Shipley Balanced Fund A Accumulation | 1.83 | -0.01 | -0.3161% | 0 | |
0P00016MN6 Vontobel Fund - TwentyFour Absolute Return Credit Fund I GBP | 134.87 | -0.05 | -0.0371% | 0 | |
0P00012I3O Private Bank Funds I - Access Balanced Fund (GBP) A (acc) | - | - | - | - | |
0P0000XFAG BMO MM Navigator Distribution Fund C Acc | 1 | +0.02 | +1.8124% | 0 | |
0P0001MOQ4 Blackrock ACS World Small Cap ESG Screened Equity Tracker Fund X1M GBP Acc | - | - | - | - | |
0P0001M07S UWS BlackRock UK Special Situations (Series A) | - | - | - | - | |
0P000155T5 Pictet SICAV II-Dynamic Asset Allocation I GBP | - | - | - | - | |
0P0001LOQJ Aviva Investors Stewardship International Equity Feeder Fund 1 GBP Inc | - | - | - | - | |
0P0000WN54 M&G UK Select Fund Sterling R Inc | 1.67 | +0.08 | +5.2934% | 0 | |
0P00016QO4 UWS Artemis US Select GBP S3 | - | - | - | - | |
0P0001CH45 The NT World Equity Index Feeder Fund Class B GBP Dist | - | - | - | - | |
0P00017YA3 Aviva Investors - Asian Equity Income Fund Zy GBP Acc | - | - | - | - | |
0P0000XT9S Goldman Sachs US CORE Equity Portfolio R Inc Snap GBP | 66.85 | -0.48 | -0.7129% | 0 | |
0P00011WFG Quilter Investors UK Equity Growth Fund U2 (GBP) Income | - | - | - | - | |
0P0000X9ZU Schroder International Selection Fund European Special Situations C Accumulation GBP | 276.03 | +2.08 | +0.7593% | 0 | |
0P0001JSUJ Baillie Gifford Responsible Global Equity Income Fund J Income | 1.81 | +0.06 | +3.6% | 0 | |
0P0001A1EX Halifax Fund of Investment Trusts Q Acc | - | - | - | - | |
0P0001IVNM HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP | 26.39 | -0.27 | -1.0128% | 0 | |
0P0001C5MS Mirabaud - Global Emerging Market Bond Fund AH GBP Acc | - | - | - | - | |
0P0000YR6Q Morant Wright Funds (Ireland) plc - Morant Wright Sakura Fund GBP Acc Hedged | 60.98 | -1.49 | -2.3925% | 0 | |
0P0000X4EV Sarasin Global Higher Dividend Fund (Class F Inc) | - | - | - | - | |
0P0000XC24 Nordea 1 - US Total Return Bond Fund HA GBP | 39.09 | +0.06 | +0.1655% | 0 | |
0P00019L08 SSgA LDI Leveraged Index Linked Gilt 2042 Fund I GBP Acc | - | - | - | - | |
0P0000VWSJ JOHCM Global Select GBP Z | 4.17 | +0.19 | +4.8817% | 0 | |
0P000102OE ASI Dynamic Multi Asset Growth Platform 1 Accumulation | - | - | - | - | |
0P00008219 LF Prudential Risk Managed Passive Fund 1 A Accumulation | 2.16 | +0.02 | +0.8132% | 0 | |
0P0000ZWC6 Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP | 177.09 | -1.94 | -1.0832% | 0 | |
0P0001NVF9 Lumyna-MW Systematic Alpha UCITS Fund GBP A (acc) | - | - | - | - | |