| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015A1Q Osmosis Resource Efficient European Equities Fund Class F | - | - | - | - | |
0P0000Z8O8 ASI UK Unconstrained Equity Fund Institutional "S" Accumulation | - | - | - | - | |
0P00018O5Y Threadneedle (Lux) - Pan European Absolute Alpha Class IGH (GBP Accumulation Hedged Shares) | 16.39 | +0.01 | +0.0592% | 0 | |
0P0001O5D8 PSI Julius Baer Global Balanced GBP N Acc GBP | 121.5 | -0.56 | -0.4586% | 0 | |
0P000130KE Newton Sustainable Growth and Income Fund for Charities X Income | - | - | - | - | |
0P00019GJE BNY Mellon Global Dynamic Bond Fund X Income | - | - | - | - | |
0P0001O8JT AXA ACT Green Short Duration Bond Fund Z Inc | 1.01 | 0 | 0% | 0 | |
0P0001IWX8 Goldman Sachs Sterling Liquid Reserves Plus Fund Value Accumulation Class | - | - | - | - | |
0P00017MZK Franklin UK Managers' Focus Fund S(acc) | 1.96 | +0.02 | +1.0315% | 0 | |
0P000197X3 Threadneedle UK Index Linked Fund Institutional Accumulation GBP | - | - | - | - | |
0P000154L8 SVS Church House Tenax Absolute Return Strategies Fund C Acc | 2.09 | +0 | +0.2399% | 0 | |
0P0001H20K BNY Mellon Investment Funds - BNY Mellon US Equity Income Fund Institutional W Income | 2.19 | +0.07 | +3.4357% | 0 | |
0P0001O3CK AB SICAV I - Climate High Income Portfolio - S1 GBP H - GBP | - | - | - | - | |
0P00006CIU Trojan Global Equity O Inc | - | - | - | - | |
0P00016R4S Sentinel Growth Portfolio B Inc | 2 | -0.01 | -0.527% | 0 | |
0P0000WN4N M&G Investment Funds (1) - M&G Pan European Select Fund Sterling I Inc | 28.35 | +0.04 | +0.1349% | 0 | |
0P0001HWGX Tilney Adventurous Portfolio L GBP Dist | 1.26 | -0 | -0.3157% | 0 | |
0P0001LUVV Invesco Global Flexible Bond Fund Z (GBP Hedged) Accumulation | 10.12 | -0 | -0.0296% | 0 | |
0P0001AOMZ Aegon Short Dated High Yield Global Bond Fund GBP (hedged) B Acc | 14.38 | -0 | -0.0077% | 0 | |
0P00000RK4 BMO Global Total Return Bond (GBP Hdg) Fund 1 Acc | 2.29 | 0 | 0% | 0 | |
0P0001OELE Marlborough Cautious Fund N GBP Acc | - | - | - | - | |
0P0001LJPR Nomura Funds Ireland plc - Global High Conviction Fund Class F USD Acc | 150.73 | -0.2 | -0.1328% | 0 | |
0P00016U3Z Echiquier Allocation Flexible G | 154.75 | -0.62 | -0.399% | 0 | |
0P0001FLIS Prescient Global Funds PLC - PortfolioMetrix Global Diversified Fund Class B GBP Acc | 16.34 | -0.11 | -0.6689% | 0 | |
0P0001NZC8 Allianz Global Investors Fund - Allianz Sustainable Multi Asset 75 WT EUR | - | - | - | - | |
0P0001EVKT BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 GBP | 138.79 | -1.51 | -1.0763% | 0 | |
0P0000PRNQ BlackRock Global Funds - Euro Bond Fund A4 GBP | 20.43 | +0.03 | +0.1471% | 0 | |
0P0001MPA4 AB SICAV I - Sustainable Income Portfolio AA GBP H | 11.4 | +0.03 | +0.2639% | 0 | |
0P0001N5Q9 Sarasin Growth Fund A GBP Accumulation | 1.28 | +0.01 | +0.6265% | 0 | |
0P0001888Q Ennismore Global Equity Fund GBP A Shares | 15.78 | +0.11 | +0.702% | 0 | |
0P0001HBND FP Carmignac ICVC - FP Carmignac Unconstrained Global Bond B GBP Accumulation Hedged | 1.29 | -0 | -0.1234% | 0 | |
0P00000FCB Raiffeisen-Nachhaltigkeit-Rent R VT | - | - | - | - | |
0P0001N5H3 ATLAS Global Infrastructure Fund C GBP Unhedged Share Class | 124.27 | +0.62 | +0.4985% | 0 | |
0P0001J4QP BNP Paribas Funds Smart Food UP RH GBP Distribution | 106.2 | +0.83 | +0.7877% | 0 | |
0P0001JL8D Infusive UCITS Fund - Consumer Alpha Global Leaders Fund Class BB (GBP) Inc Hedged | - | - | - | - | |
0P0000N369 FP Russell Investments ICVC - UK Growth Assets Fund Class C Accumulation | 3.41 | -0.02 | -0.5473% | 0 | |
0P0000Z4IT Fidelity Investment Funds IV - Fidelity Multi Asset Open Growth Fund W Accumulation | 2.34 | -0.02 | -0.6783% | 0 | |
0P0001KDUT Mazarin Adventurous Fund Class A GBP Inc | - | - | - | - | |
0P0001H7MF ARC TIME Social Long Income PAIF Fund B Net Accumulation | 1.17 | +0 | +0.2064% | 0 | |
0P0001DYQ4 VT Cantab Balanced A GBP Acc | 1.41 | -0.01 | -0.3744% | 0 | |
0P00013EG7 Templeton Global Total Return Bond Fund Y(inc) | - | - | - | - | |
0P0001BV7Z Man Alternative Style Risk Premia I H GBP | 154.27 | -0.51 | -0.3295% | 0 | |
0P0001O4EM BNP Paribas Funds Energy Transition I RH GBP Capitalisation | 57.28 | -1.03 | -1.7664% | 0 | |
0P00016G3B The WykeFund Net Income Shares | 2.01 | -0.02 | -0.7832% | 0 | |
0P00010MB2 LF Canlife Portfolio IV Fund C Accumulation | 1.86 | -0.01 | -0.4772% | 0 | |
0P0000ZJJU HSBC Portfolios - World Selection 1 BCHGBP | 13.76 | -0.01 | -0.0436% | 0 | |
0P0001HQND LF Handelsbanken Multi Asset Funds - LF Handelsbanken Balanced Sustainable Multi Asset Fund C Acc | 1.33 | -0.01 | -0.4624% | 0 | |
0P0001IJXP Russell Investment Company plc - Russell Investments Global Credit Fund GBPH-A Income | 807.6 | -1.24 | -0.1533% | 0 | |
0P0001L0LE Baillie Gifford Worldwide Global Alpha Fund B GBP Inc | 13.04 | -0.12 | -0.9009% | 0 | |
0P0001FTZT ASI Global Inflation-Linked Bond Tracker Fund X Acc | 1.07 | +0 | +0.1692% | 0 | |