| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000VWU CLI HL Multi Manager Special Situations A A/I | - | - | - | - | |
0P00017CRZ SVS TPI Aggressive 7 A Inc | - | - | - | - | |
0P0001LTOO M&G (Lux) Global Floating Rate High Yield Fund JH GBP Inc | 9.86 | +0 | +0.0406% | 0 | |
0P0000X8T9 Utmost Architas MA Blended Moderate | - | - | - | - | |
0P0000ISPL GAM Star Fund plc - GAM Star Asian Equity Class Ordinary GBP Income | - | - | - | - | |
0P0001E1ET Threadneedle (Lux) - European High Yield Bond 9GP (GBP Distribution Shares) | - | - | - | - | |
0P0001HNNW TM New Court Fund B Accumulation | 24.35 | +0.4 | +1.6701% | 0 | |
0P0000Y2BO BNY Mellon Inflation-Linked Corporate Bond Fund B Accumulation | 1.66 | +0 | +0.1326% | 0 | |
0P0001N7IE ARC TIME Property Long Income and Growth Feeder Trust Class E Net Accumulation Units | 0.98 | +0.01 | +1.5261% | 0 | |
0P0000YJWB Ashmore SICAV Emerging Markets Debt Fund Z GBP Inc | 55.2 | -0.12 | -0.2169% | 0 | |
0P000019XX Russell Investment Company plc - Russell Investments US Equity Fund D | 97.4 | -0.46 | -0.4701% | 0 | |
0P00019SDQ Allianz Global Investors Fund - Allianz Short Duration Global Bond W (H2-GBP) | - | - | - | - | |
0P0001CXAC Thesis Thameside Managed Fund Accumulation units | 38.54 | +0.94 | +2.4975% | 0 | |
0P0001OIHH ABN AMRO Funds - Parnassus US Sustainable Equities R GBP Capitalisation | - | - | - | - | |
0P00009MVD L&T Cash Fund Growth | - | - | - | - | |
0P00008E6W Premier Miton UK Growth A income | - | - | - | - | |
0P0001KZ91 JK Japan Fund GBP Institutional Acc | 159.31 | -5.48 | -3.3254% | 0 | |
0P0001OAWK AB Concentrated Asia Equity Portfolio I GBP | - | - | - | - | |
0P0000VQFY Janus Henderson Fixed Interest Monthly Income Fund I Inc | 0.89 | -0 | -0.0337% | 0 | |
0P0001JZH4 Legal & General Future World ESG Developed Index Fund C GBP Acc | 1.19 | +0 | +0.0843% | 0 | |
0P00000DP5 Schroder Asian Income Fund A Accumulation GBP | 10.25 | -0.17 | -1.6315% | 0 | |
0P0000XK4G Liontrust MA Strategic Bond Fund Class Class A Accumulation | - | - | - | - | |
0P0000Z9MG Legg Mason Brandywine Global Fixed Income Absolute Return Fund Premier Class GBP Distr (M) (Hdg) | - | - | - | - | |
0P0001BPHY SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Instit H Acc | 11.2 | -0 | -0.0179% | 0 | |
0P0001IBRB Mercer NFU Mutual Global Regional Core Fund Y1-0.0300-GBP-GB-5 | 170.19 | -1.71 | -0.9948% | 0 | |
0P0001LUJJ BNY Mellon Investment Funds - BNY Mellon Sustainable Real Return Fund B Shares Acc | 1.11 | -0.01 | -0.4928% | 0 | |
0P00016GDR Alma Platinum IV Systematic Alpha I5D-G | 147.52 | +0.2 | +0.1358% | 0 | |
0P00001PEW Virgin Money Pension Bond and Gilt Fund | - | - | - | - | |
0P0001JL9P Kempen International Funds - Kempen (Lux) European High Dividend Fund Class BNX1 GBP | - | - | - | - | |
0P0001OM93 Aberdeen Standard SICAV I - Climate Transition Bond Fund X Acc GBP | 11.29 | +0.07 | +0.6069% | 0 | |
0P0001KWWD Pictet-Japanese Equity Opportunities J dy GBP | 138.12 | -2.7 | -1.9173% | 0 | |
0P000147MB Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Dist | 79.69 | -0.14 | -0.1764% | 0 | |
0P0001A2ZY Legal & General Multi-Index 5 Fund R Class Accumulation | 0.85 | -0.01 | -0.6181% | 0 | |
0P00005XLV PIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation | 22.76 | -0.03 | -0.1316% | 0 | |
0P0001M380 Blackrock ACS World ESG Equity Tracker Fund X1M GBP Acc | - | - | - | - | |
0P0000WHRA Legal & General Dynamic Bond Fund Class F Accumulation | 1.27 | 0 | 0% | 0 | |
0P0001HH9A Sarasin Responsible Global Equity Fund (Class Z GBP Inc) | 15.62 | 0 | 0% | 0 | |
0P0000F87Q Schroder International Selection Fund Global Energy C Distribution GBP AV | 17.35 | +0.3 | +1.7358% | 0 | |
0P0000YU7B Coutts Multi Asset Global Balanced Fund B GBP Distributing | - | - | - | - | |
0P00002AIE SVS Cornelian Growth E Inc | - | - | - | - | |
0P0000202Y SEI Global Master Fund plc - The SEI U.S. Small Companies Fund Sterling Institutional+ H Acc | 63.8 | -0.14 | -0.219% | 0 | |
0P0001J6I3 Wells Fargo (Lux) Worldwide Fund - U.S. Select Equity Fund Z GBP Acc | - | - | - | - | |
0P0000XYKR WAY Global Momentum Fund E Acc | - | - | - | - | |
0P0001N7CW Tilney Sustainable Adventurous Portfolio Clean GBP Acc | 1.15 | -0 | -0.3392% | 0 | |
0P0001KIRB RWC Next Generation Emerging Markets Equity Fund JR GBP Inc | 320.21 | -0.38 | -0.1172% | 0 | |
0P0001LY64 Pictet-Emerging Markets HZ GBP | 837.51 | -28.45 | -3.2854% | 0 | |
0P0001L3MI FP Argonaut Absolute Return Fund Class O GBP Acc | 1.77 | +0 | +0.0623% | 0 | |
0P0001LQYZ Waverton Multi-Asset Growth Fund Class A GBP | 14.68 | -0.05 | -0.3394% | 0 | |
0P00000QYE Ninety One UK Alpha A GBP Acc | - | - | - | - | |
0P00019YB4 Robeco BP US Premium Equities IH £ | 228.07 | +1.75 | +0.7732% | 0 | |