| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000JB0 M&G Emerging Markets Bond Fund Sterling X Acc | - | - | - | - | |
0P0000A70B AXA Global High Income R Gross Inc | 0.84 | -0 | -0.1071% | 0 | |
0P0001KCUV Allianz Global Investors Fund - Allianz All China Equity WT6 (GBP) | 93.3 | -2.77 | -2.8833% | 0 | |
0P0001KGOA Waverton Global Strategic Bond Fund Class I GBP | 9.61 | +0.01 | +0.125% | 0 | |
0P0000KSOW Fidelity Institutional Select Emerging Markets Acc | 3.63 | -0.05 | -1.3322% | 0 | |
0P0001J4J0 Vontobel Fund TwentyFour Sustainable Short Term Bond Income NG GBP | 117.69 | -0.02 | -0.017% | 0 | |
0P0001O2BN Vanguard Global Sustainable Equity Fund A GBP Accumulation | 157.5 | -0.73 | -0.46% | 0 | |
0P0000KV76 GAM Multibond - Local Emerging Bond GBP A | 49.71 | -0.1 | -0.2008% | 0 | |
0P0001O4IH Wellington Emerging Markets Health Care Equity Fund GBP UN A1 DiH | - | - | - | - | |
0P0001LN7P LION CAPITAL FUNDS II - LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND GBP HGD A ACC | - | - | - | - | |
0P0001JKHQ Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund I Net Income | 1.03 | -0 | -0.0474% | 0 | |
0P00002804 Aviva Investors Distribution Fund 3 GBP Inc | - | - | - | - | |
0P00000FWO Invesco Distribution Fund (UK) (Acc) | 1.77 | -0 | -0.186% | 0 | |
0P0001KUC5 ES River and Mercantile European Fund Class S GBP Income | 3.1 | -0.02 | -0.5588% | 0 | |
0P0001IZPI Alquity SICAV - Alquity Asia Fund GBP I Class | 148.37 | +2.03 | +1.3872% | 0 | |
0P0000VWSG JO Hambro Capital Management Asia ex-Japan Fund GBP Z | 2.58 | -0.03 | -0.9985% | 0 | |
0P00018SSJ IFSL CAF International Equity D Inc | - | - | - | - | |
0P00013FRY TM UBS (UK) - UK Equity F GBP Accumulation | 1.11 | -0 | -0.3597% | 0 | |
0P0001OHXJ USA Sustainable Equity Index Fund - Income S | 1.66 | -0.01 | -0.6341% | 0 | |
0P000156WB BNY Mellon Investment Funds - Newton Real Return Fund U Accumulation | 1.68 | -0.01 | -0.3374% | 0 | |
0P0001H21E MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares | - | - | - | - | |
0P0000M2XP J O Hambro Capital Management UK Dynamic A Acc | - | - | - | - | |
0P0001BHD2 BMO MM Navigator Balanced Fund D Inc | - | - | - | - | |
0P0000X79H Osmosis Resource Efficient European Equities Fund Class D | - | - | - | - | |
0P0000Z8O9 ASI Investment Grade Corporate Bond Fund Institutional "S" Accumulation | - | - | - | - | |
0P0000RR38 RWC UK Value Fund - A GBP Acc | 327.89 | +3.13 | +0.9631% | 0 | |
0P0000MNK3 UWS Global Emerging Markets Equity Select Portfolio (Series B) | 2.95 | -0.05 | -1.5761% | 0 | |
0P0001AHMV Threadneedle (Lux) - European Social Bond Fund ZGH GBP Accumulation Hedged | 10.95 | -0.01 | -0.0803% | 0 | |
0P0001F539 TM Cerno Pacific Fund M Inc | 15.53 | -0.64 | -3.9579% | 0 | |
0P0001MYPW Capital Group Japan Equity Fund (LUX) Bgdh-EUR | 29.38 | -0.78 | -2.5978% | 0 | |
0P0001OER2 Invesco Funds SICAV - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) SD GBP | 9.76 | +0.02 | +0.2424% | 0 | |
0P0000KCSL Threadneedle UK Equity Income Fund Retail Accumulation GBP | 2.23 | +0.03 | +1.3289% | 0 | |
0P0000XLEU Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Adventurous Fund W Accumulation | 3.16 | -0.01 | -0.4408% | 0 | |
0P0001JMAH BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z GBP Acc | 261.42 | -7.12 | -2.6521% | 0 | |
0P00014B4D Legal & General Global Equity Index Fund C Class Accumulation | 2.16 | -0.01 | -0.3233% | 0 | |
0P0001M2F5 M&G Better Health Solutions Fund Class PP Sterling Accumulation | - | - | - | - | |
0P0000ZQKU Ninety One Global Multi-Asset Sustainable Growth Fund J Acc | - | - | - | - | |
0P00012AQB Invesco European Focus Fund (UK) Y (Acc) | - | - | - | - | |
0P0000XBVM BNY Mellon Investment Funds - BNY Mellon Long-Term Global Equity Fund B Accumulation | 4.08 | +0.05 | +1.159% | 0 | |
0P0001H910 RWC Next Generation Emerging Markets Equity Fund I GBP Acc | 317.91 | -0.37 | -0.1171% | 0 | |
0P0001EOOK Man Dyn Allocation Fund Class Professional Sterling CH Accumulation Hedged | - | - | - | - | |
LSAA Life Settlement Assets A PLC | 1.8 | 0 | 0% | 0 | |
0P00017J9G Jupiter Gold & Silver Fund U2 GBP Acc | 44.15 | -1.98 | -4.2956% | 0 | |
0P0001JIG8 Aperture Investors SICAV - European Innovation Fund IX GBP Acc | - | - | - | - | |
0P0001IWRZ Lazard Global Thematic Focus Fund E Acc GBP | 176.51 | -0.31 | -0.1737% | 0 | |
0P00014NBF Amundi Funds - Pioneer Flexible Opportunities R GBP (C) | 99.36 | +0.2 | +0.2017% | 0 | |
0P00001WPP SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Accumulating | 64.93 | +0.11 | +0.1697% | 0 | |
0P0000SARZ Veritas Global Real Return B Inc GBP | 18.62 | +0.26 | +1.3993% | 0 | |
0P00000EG6 CLI CF Canlife Corporate A A/I | 2.6 | +0.01 | +0.1928% | 0 | |
0P0000YFF8 Jupiter Dynamic Bond Class D GBP Acc HSC | 15.38 | 0 | 0% | 0 | |