| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KUGD MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund GBP Class E Shares | 200.4 | -2.33 | -1.1496% | 0 | |
0P00017C0M VT Gravis UK Infrastructure Income Fund I GBP Inc | 0.93 | +0.01 | +1.4902% | 0 | |
0P0000244R Janus Henderson Institutional UK Index Opportunities Trust Z Acc | 6.07 | +0.24 | +4.1731% | 0 | |
0P0001KPVP SEI Global Assets Fund plc - The SEI Moderate Fund Sterling Institutional D Accumulating | - | - | - | - | |
0P0001L677 Blackrock ACS World ESG Screened Equity Tracker Fund Class X1K GBP Acc | - | - | - | - | |
0P0001F3DK Comgest Growth Japan GBP U Acc | 14.72 | -0.29 | -1.932% | 0 | |
0P0001BO2T HSBC FTSE 100 Index Fund Income S | 1.75 | +0.01 | +0.6733% | 0 | |
0P00016XLU Threadneedle Specialist Investment Funds ICVC-Threadneedle UK Sustainable Equity T Income GBP | 1.56 | +0.06 | +3.9389% | 0 | |
0P0001A2NA VT Tyndall North American Fund A GBP Net Income | - | - | - | - | |
0P0000TQTT Janus Henderson Institutional Long Dated Gilt Fund A Acc | - | - | - | - | |
0P0001JU9M Jupiter European Income J Inc | - | - | - | - | |
0P00000JEK M&G Corporate Bond Fund Sterling X Inc | - | - | - | - | |
0P0000W9SO Franklin UK Mid Cap Fund W(acc) | 2.91 | +0.02 | +0.8322% | 0 | |
0P000173VR Colchester Global Bond Fund GBP Hedged Accumulation | 12.29 | -0 | -0.0373% | 0 | |
0P0000WHRO Legal & General Managed Monthly Income Trust F Class Accumulation | 1.34 | +0 | +0.2247% | 0 | |
0P0001F9ZF LF ACCESS UK Equity Fund Class A Income | - | - | - | - | |
0P00017L8A Legal & General Multi-Index 4 Fund L Class Accumulation | 0.72 | +0 | +0.3325% | 0 | |
0P00017LWM Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP | 99.51 | -0.04 | -0.0402% | 0 | |
0P0000ZSYE Schroder Asian Income Fund L Accumulation GBP | 1.91 | -0.03 | -1.6993% | 0 | |
0P0001MEZO BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP Accumulation | 104.79 | -0.06 | -0.0572% | 0 | |
0P0001AAWH HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HGBP | 8.46 | -0.01 | -0.1652% | 0 | |
0P0000XRE3 Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 GBP | 72.75 | +0.78 | +1.0838% | 0 | |
0P0000UR8E Overstone Global Equity Income Fund I Acc | 4.25 | +0.02 | +0.5678% | 0 | |
0P0000LZRI Schroder International Selection Fund Asian Convertible Bond C Accumulation GBP Hedged | 263.58 | -5.26 | -1.9558% | 0 | |
0P00019GXB VT Argonaut European Income Opportunities Fund R Inc | - | - | - | - | |
0P0001IP9O Unicorn UK Ethical Income Fund Class A Income | 0.81 | +0.03 | +3.5286% | 0 | |
0P0001KOJQ Janus Henderson Asset-Backed Securities Fund Z GBP Inc | 1.05 | +0 | +0.2666% | 0 | |
0P0000Z1V9 Threadneedle Dynamic Real Return Fund Z Accumulation GBP | 1.93 | +0.05 | +2.7334% | 0 | |
0P0001CLDJ Fidelity MSCI Japan Index Fund GBP P Acc (Hedged) | 15.34 | -0.28 | -1.7957% | 0 | |
0P0001IAII Invesco Zodiac Funds -Invesco U | - | - | - | - | |
0P0001N7J5 ARC TIME Property Long Income and Growth PAIF Class S Net Accumulation Shares | - | - | - | - | |
0P00000CIK AXA Rosenberg Japan Z Acc | - | - | - | - | |
0P0001FUHN Mercer Passive Global Equity Fund A4 0.0950 GBP Hedged | - | - | - | - | |
0P0000N5ZW Utmost Architas MA Active Reserve | - | - | - | - | |
0P0000IMJ9 ASI (SLI) Strategic Bond Fund Retail Accumulation | - | - | - | - | |
0P00015ANO Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP Inc | 65.6 | -0.03 | -0.0457% | 0 | |
0P0000KPQE Jupiter Investment Grade Bond Fund P GBP Acc | - | - | - | - | |
0P00007ZD2 MI Charles Stanley Equity Fund A Acc | 3.58 | +0.17 | +5.0804% | 0 | |
0P0000XZ00 Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged Inc | 115.16 | +0.04 | +0.0347% | 0 | |
0P0001O5CN Kayne Anderson Renewable Infrastructure UCITS Fund GBP Founder Class A Accumulating | - | - | - | - | |
0P0001HB5K AI Strategic Global Equity Fund ACS Acc 1 Accumulation Units | - | - | - | - | |
0P0001HHTE Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund Q/A GBP | - | - | - | - | |
0P0001FC9G Assenagon Alpha Volatility I GBP | 993.66 | -0.47 | -0.0473% | 0 | |
0P0001IVRK LF Montanaro Funds - LF Montanaro European Income Fund A GBP Accumulation | 1.36 | +0.04 | +3.2849% | 0 | |
0P000135LI BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged | 8.09 | 0 | 0% | 0 | |
0P0000YWCL Close Managed Income Fund X Acc | - | - | - | - | |
0P0001567T Legg Mason Brandywine Global Fixed Income Fund Class X GBP Accumulating | 106.3 | +0.44 | +0.4156% | 0 | |
0P0001LL7X Amundi MSCI UK IMI SRI PAB | 1,518.29 | +12.17 | +0.808% | 0 | |
0P0001O77S BNY Mellon Sustainable Global Emerging Markets Fund Institutional Shares W GBP Accumulation | - | - | - | - | |
0P0001IOMF Amundi Funds - Global Multi-Asset I2 GBP (C) | 1,475.8 | -2.09 | -0.1414% | 0 | |