| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019YB4 Robeco BP US Premium Equities IH £ | 228.07 | +1.75 | +0.7732% | 0 | |
0P000169US Fidelity Funds - Emerging Market Debt Fund W-Acc-GBP | 1.58 | 0 | 0% | 0 | |
0P00015I8D Federated Hermes Global Small Cap Equity Fund Class F GBP Accumulating | 2.33 | +0.02 | +0.9081% | 0 | |
0P0001IZO4 Sarasin Sterling Bond Fund V Inc | - | - | - | - | |
0P0001FTCS Sanlam Centre American Select Equity Fund C GBP Unhedged Acc | - | - | - | - | |
0P0001NL0L T. Rowe Price Funds SICAV - Responsible Asian ex-Japan Equity Fund I GBP | - | - | - | - | |
0P0001OE7H BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - GBP (QIDiv) | - | - | - | - | |
0P0000IKH5 Guinness Global Energy C GBP Accumulation | 16.69 | +0.05 | +0.3017% | 0 | |
0P0001KWGK UBAM - Global Fintech Equity Class APHC GBP Acc | - | - | - | - | |
0P0000JM8S AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) | 77.27 | 0 | 0% | 0 | |
0P000172UK Mirabaud - Discovery Europe D GBP Acc | 262.12 | -0.57 | -0.217% | 0 | |
0P0001L3US AXA IM Lifetime Distribution Fund Class Z Income Shares | 0.97 | +0 | +0.3094% | 0 | |
0P0000WUM7 BlackRock Global Funds - World Bond Fund A2 GBP Hedged | 12.02 | +0.01 | +0.0833% | 0 | |
0P0001DY8Y Legal & General Future World Sustainable Opportunities Fund C GBP Inc | 0.67 | -0.01 | -1.1924% | 0 | |
0P0001O00Q Mercer Flexible LDI£ Real Enhanced Matching Fund 3 M-6£ | - | - | - | - | |
0P0001NMH7 Nordea 1 - Global Climate and Social Impact Fund BC GBP | 83.53 | -0.92 | -1.0847% | 0 | |
0P0001CEP9 JPM UK Equity Core Fund E Quarterly - Net Accumulation | 0.98 | +0.01 | +0.6354% | 0 | |
0P0000WCNS Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Accumulating Shares | 185.49 | +0.11 | +0.0593% | 0 | |
0P0001L157 Regnan Global Equity Impact Solutions Y GBP Accumulating | - | - | - | - | |
0P00018B8D Privée Select - Balanced GBP C Acc | 154.05 | -0.17 | -0.1102% | 0 | |
0P0001EIF4 RBC QUBE Market Neutral World Equity Fund A | 12.19 | +0.03 | +0.2278% | 0 | |
0P0001CSQC WS Charteris Premium Income Fund I Inc | - | - | - | - | |
0P0000237W Halifax Fund of Investment Trusts A | - | - | - | - | |
0P00009JDC JPM Emerging Markets Fund A - Net Income | - | - | - | - | |
0P0000KO37 LF Buxton Inc | - | - | - | - | |
0P0001AOZD Morgan Stanley Funds (UK) - Global Brands Equity Income Fund F Inc GBP | 10.99 | +0.06 | +0.5683% | 0 | |
0P000179AQ Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L Class Distribution | 0.42 | -0 | -0.1884% | 0 | |
0P00000TG3 Premier Miton Corporate Bond Monthly Income C income | 0.72 | +0 | +0.0554% | 0 | |
0P0000YVCH Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund Q/A(GBP) | 8.03 | -0.14 | -1.6877% | 0 | |
0P0001HQYO LF Canada Life Investments Fund II - LF Canlife Diversified Monthly Income Fund G Income | 1.18 | -0 | -0.2117% | 0 | |
0P0000SRQ2 IFSL CAF Fixed Interest A Inc | - | - | - | - | |
0P0000UZK3 Schroder MM Diversity Q Accumulation | 1.89 | -0.01 | -0.3161% | 0 | |
0P0001MYLM Schroders Personal Wealth Multi-Manager European ex UK Equity Fund X GBP Accumulation | - | - | - | - | |
0P0001A3TJ Pyrford Global Total Return (Sterling) Fund Class D Stg£ Accumulating | 14.58 | -0.03 | -0.2053% | 0 | |
0P0001MNKS Franklin K2 Electron Global UCITS Fund J PF (acc) GBP-H1 | - | - | - | - | |
0P0001F5FC ASI Latin American Equity Fund M Acc | - | - | - | - | |
0P0001N92G Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP nDis | - | - | - | - | |
0P0000TSXC TB Saracen Global Income and Growth B Acc | - | - | - | - | |
0P00017FW9 Eastspring Investments Umbrella Fund - Global Bond Fund of Fund B CNH | - | - | - | - | |
0P0001MYUQ MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class G GBP Inc | 0.94 | +0 | +0.1281% | 0 | |
0P0001JLVR Matthews Asia Funds - China Small Companies Fund I GBP Acc | 16.05 | -0.49 | -2.9625% | 0 | |
0P0001CM2J HSBC FTSE 250 Index Institutional Income | 2.21 | +0.01 | +0.3763% | 0 | |
0P0001CNTX Blackrock ACS UK Equity Tracker Fund X1L GBP Acc | - | - | - | - | |
0P000024XA Carvetian Capital Fund Income Shares | 7.79 | +0.03 | +0.3441% | 0 | |
0P0000XMRH AXA Framlington UK Equity Income Fund Z GBP Inc | 1.66 | -0 | -0.1803% | 0 | |
0P00001AOE Janus Henderson Global Equity Fund A2 GBP | - | - | - | - | |
0P0000YJBS Lazard Emerging Markets Fund S Inc | 1.96 | -0.01 | -0.6244% | 0 | |
0P0000T36D Schroder Tokyo Fund Z Accumulation GBP | 2.1 | -0.01 | -0.285% | 0 | |
0P0000X417 LF Majedie UK Equity Fund - Class X Accumulation | 2.55 | -0.01 | -0.3049% | 0 | |
0P0000P6MF Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund F GBP | 16.35 | -0 | -0.0208% | 0 | |