| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001C88S Legal & General European Equity Income Fund L Class Accumulation | 1.06 | +0.06 | +6.0939% | 0 | |
0P0001HYTM ASI Emerging Markets Equity Tracker Fund N Acc | 1.65 | +0.02 | +1.0764% | 0 | |
0P0001IMNG VT KMGIM Strategies ICVC - VT KMGIM Medium High Risk A Accumulation | - | - | - | - | |
0P000023HG BNY Mellon Investment Funds - Newton International Bond Fund Institutional Accumulation | 2.9 | +0.01 | +0.3184% | 0 | |
0P0001NEH4 M&G Funds (1) - Lazard Global E | - | - | - | - | |
0P0001BVAA Barclays Multi-Asset Cautious Fund B Inc GBP | 1.11 | +0 | +0.2712% | 0 | |
0P00018NMW Invesco Global Targeted Income Fund (UK) Y (Acc) | - | - | - | - | |
0P0001H7SD UBS Global Diversified Income Fund Class C GBP Accumulation | - | - | - | - | |
0P00015DHD CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR UBH GBP | - | - | - | - | |
0P0001CAC4 Legal & General Future World Climate Change Equity Factors Index Fund R Distribution | 0.96 | -0 | -0.0941% | 0 | |
0P00016MN7 Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP | 88.21 | -0.03 | -0.034% | 0 | |
0P0001OI1I True Potential Pictet Balanced Acc | 1.25 | -0 | -0.1119% | 0 | |
0P00000RFU M&G Dividend Fund Sterling A Acc | 12.06 | +0.03 | +0.2452% | 0 | |
0P0000X3E5 Ninety One Global Franchise Fund S Acc | - | - | - | - | |
0P00014O6O Federated Hermes European Alpha L GBP ACC HGD | - | - | - | - | |
0P0000XS52 Vontobel Fund - Emerging Markets Equity G GBP | - | - | - | - | |
0P00000CBH L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution | 1.12 | +0.01 | +0.9901% | 0 | |
0P00000ECU Royal London European Growth Trust | 2.97 | +0.01 | +0.4735% | 0 | |
0P00014KVN GAM Star Fund plc - GAM Star MBS Total Return Class Institutional GBP Accumulation | 14.27 | +0.01 | +0.0624% | 0 | |
0P0001GXWM DMS Investment Funds ICVC V - DMS Wolseley Balanced Fund GBP Retail Inc Class | - | - | - | - | |
0P00015VB6 LUX IM Blackrock Multiasset Factor Investing FX | 122.28 | -0.41 | -0.3309% | 0 | |
0P0001JABQ Mercer Sustainable Global Equity Fund A17 H 0.5200 D GBP | - | - | - | - | |
0P0001BO2U HSBC FTSE 100 Index Fund Accumulation S | 4.53 | +0.03 | +0.7093% | 0 | |
0P0001KV2C DMS UCITS Platform ICAV - Latitude Global Fund GBP Inc | 1.89 | +0.01 | +0.7661% | 0 | |
0P00011SCG Fidelity UK Opportunities Fund W Accumulation | 2.75 | +0.03 | +0.9919% | 0 | |
0P0000W7AN BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund A2 GBP | 222.38 | -0.5 | -0.2243% | 0 | |
0P0001NCYN Standard Life Investments UK Real Estate Accumulation Feeder Fund P 1 Income | - | - | - | - | |
0P0000ZN42 Santander Atlas Portfolio 3 I Accumulation Share Class | 2.25 | +0 | +0.0445% | 0 | |
0P0001NWG2 Candriam Absolute Return Equity Market Neutral C GBP Hedged Acc | 183.41 | +0.47 | +0.2569% | 0 | |
0P0001LWW9 Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Focused Fd Z Grs £ Acc | 2.3 | +0 | +0.0161% | 0 | |
0P00019ISK M&G (Lux) Absolute Return Bond Fund Class C (Accumulating) GBP Hedged | - | - | - | - | |
0P0001JZ5I CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A Pld | 149.04 | +0.04 | +0.0236% | 0 | |
0P0001ALX1 Winton Absolute Return Futures Fund I GBP Accumulation | - | - | - | - | |
0P0001NG57 Candriam Absolute Return Equity Market Neutral V GBP Hedged Acc | - | - | - | - | |
0P0001D7IT Jupiter UK Alpha Fund I GBP Inc | 1.6 | +0.01 | +0.5963% | 0 | |
0P0000YFKA LF Canlife Corporate Bond Fund C Income | 1.83 | +0.01 | +0.4656% | 0 | |
0P0000X3DK Barclays UK Equity Income Fund R Dis GBP | 5.93 | +0.05 | +0.799% | 0 | |
0P000148JX BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP | 157.38 | +0.05 | +0.0318% | 0 | |
0P0001NWRK PIA PruFund Planet 2 (Sterling) Fund Series C | 1.05 | +0 | +0.0476% | 0 | |
0P00019ABC SVS Cornelian Growth RMP G GBP Inc | 1.59 | +0 | +0.2967% | 0 | |
0P0001AF16 HSBC UCITS AdvantEdge Fund Sterling H | - | - | - | - | |
0P0001DZRA BlackRock Global Funds - Global Bond Income Fund D2 GBP Hedged | 12.12 | +0.02 | +0.1653% | 0 | |
0P0000U2AG MGI Emerging Market Debt Fund Class M-2£ Shares | 132.89 | +0.52 | +0.3928% | 0 | |
0P0001CO20 Guinness Sustainable Energy Y GBP Accumulation | 25.09 | -0.31 | -1.2051% | 0 | |
0P0001F1KG Mercer Short Duration Global Bond Fund 1 Z-2 GBP Hedged | - | - | - | - | |
0P00019XZE Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund PI1 (GBP Hedged) Accumulation GBP | - | - | - | - | |
0P0001DGRX Fidelity MSCI Pacific ex Japan Index Fund GBP P Acc Hedged | 8.37 | -0.01 | -0.1348% | 0 | |
0P0001NAH5 Mirova Europe Environmental Equity Fund H-SI/A-NPF (GBP) | - | - | - | - | |
0P0001HJ7A VT Clear Peak Capital UK Long/Short Equity Fund Class F GBP Accumulation | 1.08 | +0.04 | +3.7554% | 0 | |
0P00000EGO CLI CF Canlife North American A Acc | 7.1 | -0.07 | -0.9897% | 0 | |