| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000N4JY Utmost BlackRock Gold & General | - | - | - | - | |
0P00000MEL JPMorgan Funds - Sterling Bond Fund D (acc) - GBP | - | - | - | - | |
0P00016BY6 Liontrust Japan Equity Fund C Acc GBP Hedged | 3.11 | +0.03 | +1.0093% | 0 | |
0P0001LIX0 Schroder Global Energy Transition Fund Class Z GBP Accumulation | 0.48 | -0.01 | -1.4812% | 0 | |
0P0000XAQG JPM Global Macro Fund B - Net Accumulation | 0.82 | +0 | +0.1578% | 0 | |
0P00001051 Jupiter Monthly Income Bond Fund L GBP Acc | 1.08 | +0 | +0.0093% | 0 | |
0P0001LIG2 Premier Miton Global Smaller Companies Fund C GBP Inc | - | - | - | - | |
0P0001KI1T Threadneedle (Lux) - Emerging Market ESG Equities LG GBP | - | - | - | - | |
0P00014LP5 Jupiter Europe (ex UK) Smaller Companies Fund I GBP Inc | - | - | - | - | |
0P0001JGDL HSBC Global Sustainable Multi-Asset Adventurous Portfolio C Inc | 1.87 | -0.02 | -0.8323% | 0 | |
0P0001HDB7 Threadneedle UK Equity Alpha Income Fund X Institutional Gross Accumulation GBP | 1.74 | -0 | -0.1682% | 0 | |
0P0001F53A TM Cerno Pacific Fund M Acc | 17.34 | -0.48 | -2.6936% | 0 | |
0P0000X4DQ Sarasin Thematic Global Equity Fund (Class F Acc) | 20.53 | -0.14 | -0.6773% | 0 | |
0P0000Z3C9 Mercer Low Volatility Equity Fund M-5£ Hedged | - | - | - | - | |
0P0000NCKW MGI UK Long Gilt Fund Class I-1£ | 123.35 | -0.39 | -0.3152% | 0 | |
0P0000USSW Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | 5.88 | +0.01 | +0.114% | 0 | |
0P0001L276 AB SICAV I - China Multi-Asset Portfolio I GBP | - | - | - | - | |
0P0000L1GN FP Octopus Dynamic Mixed Asset C Acc | - | - | - | - | |
0P0000W9XO Franklin India Fund W(acc)GBP | 39.87 | +0.05 | +0.1256% | 0 | |
0P0000AANC Liontrust Global Equity Fund A Inc GBP | 3.25 | -0.11 | -3.4142% | 0 | |
0P0001LE62 VT Rossie House Portfolio Fund A Income | 2.11 | -0.01 | -0.5592% | 0 | |
0P0000YQUA Liontrust Latin America Fund C Acc GBP | 1.43 | +0.01 | +0.5007% | 0 | |
0P0001JTO9 7IM Pathbuilder 1 Fund C GBP Inc | 1.09 | -0 | -0.3209% | 0 | |
0P0001NGQF Smead US Value UCITS Fund R GBP Acc | 418.74 | +1.41 | +0.3379% | 0 | |
0P0001H2WK M&G Managed Growth Fund Sterling PP Acc | 2.01 | -0.01 | -0.6276% | 0 | |
0P0000KOAZ Salar Fund Plc Class A1 GBP | 238.55 | -0.53 | -0.2208% | 0 | |
0P000023OX Aviva Investors UK Index Tracking Fund 3 GBP Acc | 4.71 | +0.01 | +0.1574% | 0 | |
0P00017C0J VT Gravis UK Infrastructure Income Fund C GBP Acc | 1.6 | +0 | +0.0814% | 0 | |
0P0000RVLY GaveKal Asian Opportunities UCITS Fund B GBP | - | - | - | - | |
0P00001SA5 Franklin Mutual European Fund C(acc)EUR | 38 | -0.05 | -0.1314% | 0 | |
0P0001CELN BlackRock Index Selection Fund Market Advantage Strategy E GBP Acc | - | - | - | - | |
0P0001M6O0 MGI Funds plc - Acadian Alternative Risk Premia Z2-H-0.0200-GBP | - | - | - | - | |
0P0000WN3J M&G Global High Yield Bond Fund Sterling I Acc | 18 | -0 | -0.0172% | 0 | |
0P0001HWFU Tilney Income Portfolio Institutional GBP Acc | 1.18 | -0 | -0.3209% | 0 | |
0P0001BJ7F Mercer Flexible LDI £ Inflation Enhanced Matching Fund 1 Class M - 2£ | 69.43 | +0.7 | +1.0185% | 0 | |
0P0000XYNJ Libero Balanced Fund B Income | 1.8 | -0.01 | -0.4422% | 0 | |
0P0001KAA6 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity UK ESG Blue QBX | 1,868.97 | +2.23 | +0.1196% | 0 | |
0P0001CAC1 Legal & General Future World Climate Change Equity Factors Index Fund L Accumulation | 1.14 | -0.01 | -0.6114% | 0 | |
0P00013L7O LF Canlife Managed 40% - 85% Fund C Acc | - | - | - | - | |
0P00018KUG Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate GBP FB | - | - | - | - | |
0P0000M2YN HSBC Portfolios - World Selection 3 ACHGBP | 22.42 | -0.12 | -0.5102% | 0 | |
0P0000W8MF ASI (SLI) Emerging Markets Equity Fund Retail Accumulation | - | - | - | - | |
0P0000LZ11 MetLife Cautious Managed Portfolio International Life | 2.84 | -0.02 | -0.7592% | 0 | |
0P0001CHDZ Stone Harbor Investment Funds Plc - Securitised Bond Fund Class M GBP Acc | 123.89 | +0.01 | +0.0081% | 0 | |
0P0001KW92 ES Investec Wealth & Investment Growth Fund Class A GBP Accumulation | - | - | - | - | |
0P0000MQ26 SVS Brown Shipley Growth Fund I Acc | 3.27 | -0.02 | -0.4748% | 0 | |
0P0000W9P2 Smith & Williamson The SBB Fund Net Accumulation Shares | - | - | - | - | |
0P000015RK Legal & General Growth Trust R Class Distribution | - | - | - | - | |
0P0001L9W5 JPM Global High Yield Bond Fund X2 Gross Accumulation | - | - | - | - | |
0P00016Q8N GVQ Opportunities Fund A Class Shares GBP Income | - | - | - | - | |