| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CNP8 Insight Liquid ABS Fund B GBP Accumulation | 1.32 | +0 | +0.0152% | 0 | |
0P0001J6W3 Legg Mason Western Asset US Corporate Bond Fund LM Class GBP Accumulating (Hedged) | - | - | - | - | |
0P0000SRPR IFSL CAF Alternative Strategies A Acc | - | - | - | - | |
0P0001A1Q3 Equator ICAV Equator UK Equity Fund - GBP B - D | - | - | - | - | |
0P00012APY Invesco High Yield Fund (UK) Y (Inc) | - | - | - | - | |
0P0001CNTV Blackrock ACS UK Equity Tracker Fund X1J GBP Acc | - | - | - | - | |
0P00017JOJ Legal & General International Index Trust L Class Accumulation | 1.29 | +0.01 | +0.858% | 0 | |
0P0001NVFB Lumyna-MW Systematic Alpha UCITS Fund GBP B (acc) | - | - | - | - | |
0P0001KRX6 M&G Sustainable Multi Asset Balanced Fund Sterling A Acc | - | - | - | - | |
0P00018HRX Davy Global Equity Income U GBP Acc | 5.33 | +0 | +0.0921% | 0 | |
0P0001CN7A Invesco Summit Growth 4 Fund (UK) (No Trail) (Acc) | 1.72 | +0.04 | +2.3557% | 0 | |
0P0001MMEM AQR Sustainable Corporate Arbitrage UCITS Fund IAG3F GBP Acc | - | - | - | - | |
0P0001ICQH Aviva Investors UK Listed Equity Income Fund 4 GBP Inc | 1.41 | +0.07 | +5.456% | 0 | |
0P0000XO3B BMO MM Navigator Distribution Fund D Acc | 0.99 | +0.02 | +1.8114% | 0 | |
0P0001HIYL AI US Equity Index Fund ACS (Class 4) Accumulation Units | 3.61 | +0.08 | +2.3269% | 0 | |
0P0001N9XM Stewart Investors Global Emerging Markets Sustainability Fund Class VI (Accumulation) GBP | 9.89 | +0.31 | +3.2082% | 0 | |
0P0000OMYB CF Heartwood Cautious Multi Asset H Inc | 1.48 | +0.03 | +1.7356% | 0 | |
0P0001KQDV Goldman Sachs Global Future Health Care Equity Portfolio R GBP Inc | 10.97 | +0.09 | +0.8272% | 0 | |
0P0001DHBH VT RM Alternative Income Fund Retail GBP Accumulation | 1.33 | +0.01 | +0.4358% | 0 | |
0P0001D60L Brown Advisory Global Leaders Fund Sterling Class B Distribution | 22.22 | -0.02 | -0.0899% | 0 | |
0P0001IOY4 CRM Long/Short Opportunities UCITS Class G GBP Distributing | 295.01 | +0.93 | +0.3152% | 0 | |
0P0000N4EQ UWS Kames Sterling Corporate Bond (Series B) | 1.9 | +0 | +0.1421% | 0 | |
0P00017UVZ Vanguard FTSE Developed World ex UK Common Contractual Fund Institutional B GBP Accumulation Units | 409.66 | +15.3 | +3.8799% | 0 | |
0P000021EC Janus Henderson Emerging Markets Opportunities Fund C Acc | 10.14 | +0.22 | +2.228% | 0 | |
0P00013YZS AQR UCITS Funds AQR Style Premia UCITS Fund F GBP | 191.25 | -1.21 | -0.6287% | 0 | |
0P0001JMLL Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class F GBP | 219.88 | +10.4 | +4.9662% | 0 | |
0P00018LBM MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Pooled Shares | 136.04 | +0.76 | +0.563% | 0 | |
0P0001DY76 Mercer US Treasury 3-7 Year Bond Fund M-1£ | - | - | - | - | |
0P00016A6U Aberdeen Standard Capital Bridge Fund Z Units (Net Accumulation) | 1.25 | -0 | -0.1822% | 0 | |
0P0001A1F1 Halifax International Growth Fund Q Acc | 2.73 | +0 | +0.1101% | 0 | |
0P0001HWGN Tilney Adventurous Portfolio Retail GBP Dist | - | - | - | - | |
0P0001B534 Man Funds VI PLC - Man GLG Innovation Equity Alternative Class INU H GBP Shares | - | - | - | - | |
0P0001L0J4 Metzler European Dividend Sustainability BN (GBP) | - | - | - | - | |
0P00013W1G Edmond de Rothschild Fund - Investment Grade Credit B GBP Hedged | - | - | - | - | |
0P0001C6OI Tilney Growth Portfolio Class Clean GBP Dist | 1.38 | -0 | -0.2895% | 0 | |
0P0001O1ZC Dimensional Funds Global Sustainability Short Fixed Income Fund GBP Accumulation | 11.07 | +0.02 | +0.181% | 0 | |
0P0001AH6Z Ninety One Global Strategy Fund - Investment Grade Corporate Bond Fund J Inc GBP Hedged | - | - | - | - | |
0P0001K9MH MGTS Wealth Solutions ICVC Wealth Solutions Adventurous Fund GBP Acc | 1.66 | +0.06 | +3.9769% | 0 | |
0P0001C8A9 IFSL Equilibrium Adventurous Portfolio A GBP Acc | 1.54 | +0.03 | +1.648% | 0 | |
0P0001J2FB ES River and Mercantile UK Dynamic Equity Fund S Acc | - | - | - | - | |
0P00006C6M Liontrust MA Active Intermediate Income Fund Class R Income | 1.54 | +0 | +0.013% | 0 | |
0P0001CKN7 BNY Mellon Investment Funds - Newton Multi-Asset Income Fund Institutional Accumulation | 1.75 | +0.05 | +2.7345% | 0 | |
0P00013VSG AXA World Funds - Global Inflation Bonds F Capitalisation GBP (Hedged) | 120.19 | +0.56 | +0.4681% | 0 | |
0P0000THD6 WS Kleinwort Hambros Fixed Income A Inc | - | - | - | - | |
0P0001EWW6 JPM Emerging Markets Fund X - Net Accumulation | 4.62 | -0.13 | -2.7784% | 0 | |
0P000023IE Lazard UK Smaller Companies Fund A Inc | - | - | - | - | |
0P0001DOHF GAM Multistock - Emerging Markets Equity GBP S2 | - | - | - | - | |
0P0000SN6A WAY Global Momentum Fund Retail A Acc | - | - | - | - | |
0P0001KT1U Aviva Investors Multi-asset Core Fund I Class 2 | 1.14 | +0 | +0.07% | 0 | |
0P00015LG7 SVS Cornelian Managed Income Fund D GBP Acc | 1.82 | +0.03 | +1.922% | 0 | |