| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N36L HSBC Europe Ex-UK Equity Fund - Income C | 8.62 | -0.03 | -0.3294% | 0 | |
0P0001AHAI Tyrus Capital Global Convertible Class I GBP Acc H | - | - | - | - | |
0P0000K8JD Janus Henderson Institutional High Alpha Gilt Fund Y Acc | - | - | - | - | |
0P00001BLD Aegon Strategic Bond Fund GBP B Inc | 1.3 | +0 | +0.0486% | 0 | |
0P0001K2FV Schroder QEP Global Core K1 Acc | 1.17 | -0.01 | -0.4263% | 0 | |
0P0001LGNL THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Accmulation | 1.22 | -0 | -0.09% | 0 | |
0P0001BTQO ATLAS Global Infrastructure Fund GBP Hedged Share Class | 185.32 | +0.43 | +0.2328% | 0 | |
0P0001NJ1B CRUX Asia ex-Japan Fund B Inc GBP | - | - | - | - | |
0P000178F8 Trojan Ethical Income Fund O Accumulation | 1.69 | -0 | -0.254% | 0 | |
0P0001CMBE VT Esprit FS ICVC - VT Esprit Careful Growth Fund GBP Acc | 1.32 | +0 | +0.0311% | 0 | |
0P0000SAHQ VT Avastra Global Alternatives Fund A Acc | 1.2 | -0.01 | -0.5407% | 0 | |
0P0000K7V3 Smith & Williamson Smithfield Income and Growth Fund Net Income Shares | 3.16 | -0.02 | -0.5354% | 0 | |
0P00007ZD1 MI Charles Stanley Monthly High Income Fund Inc | 0.86 | -0 | -0.0734% | 0 | |
0P0000XBG1 UWS M&G Global Themes S3 | 46.97 | +0.39 | +0.8309% | 0 | |
0P0001O786 M&G (Lux) Emerging Markets Bond Fund JI H GBP Inc | 9.06 | +0 | +0.0243% | 0 | |
0P0000YPXB Moorea Fund - Target Return Fund Class H | - | - | - | - | |
0P0001NHS6 ASI Emerging Markets Local Currency Bond Tracker Fund X Inc | 0.93 | -0 | -0.1614% | 0 | |
0P0001IQZG Legal & General Multi Asset Core 75 Fund Class L GBP Accumulation | 0.81 | -0 | -0.0368% | 0 | |
0P0001KRCS AI Cautious Pension Fund Insured Pension Income Units | 1.4 | -0 | -0.0714% | 0 | |
0P00000RDM Threadneedle American Smaller Companies Fund(US) Institutional Accumulation GBP | - | - | - | - | |
0P0000644Y PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation | 16.47 | -0.03 | -0.1818% | 0 | |
0P00001WHI SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional H Dist | - | - | - | - | |
0P00019MHF Schroder Global Cities Real Estate Z Income GBP Hedged | - | - | - | - | |
0P000196MX AI Distribution Life Fund UK Corporate Income Units | - | - | - | - | |
0P000195K9 Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 GBP Inc | 60.78 | -0.04 | -0.0658% | 0 | |
0P0001ICXG M&G (Lux) Emerging Markets Corporate ESG Bond Fund CH GBP Accumulated | - | - | - | - | |
0P00000YD8 Brandes European Value Fund A GBP Acc | - | - | - | - | |
0P0001M3Y6 Neuberger Berman European Sustainable Equity Fund EUR Z Accumulating Class | - | - | - | - | |
0P0000WFBD UBS US Growth Fund Class C Accumulation Shares (Net) | - | - | - | - | |
0P0001NC4B GP Bullhound Global Technology Fund C | - | - | - | - | |
0P0001LOQB Aviva Investors Stewardship UK Equity Feeder Fund 1 GBP Inc | - | - | - | - | |
0P0000W9Y4 Templeton Global Total Return Fund W(Mdis)GBP | - | - | - | - | |
0P0000TQTP Janus Henderson Institutional Japan Index Opportunities Fund C Acc | - | - | - | - | |
0P0000JTV4 Jupiter Global Managed L Acc | - | - | - | - | |
0P00017ECC True Potential Monthly Income 1 Fund Inc | - | - | - | - | |
0P00008WAF Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | - | - | - | - | |
0P0001J9TL Quadriga Investors Igneo Fund F Cap | - | - | - | - | |
0P00000DII Invesco UK Equity High Income Fund (UK) Income | - | - | - | - | |
0P00013FXF LF Canlife UK Government Bond Fund G Accumulation | - | - | - | - | |
0P0001HJ5S dVAM Cautious Active PCP GBP E1 | 13.28 | -0.02 | -0.1503% | 0 | |
0P0001CX0H Lazard Rathmore Alternative Fund A Acc GBP Hedged | - | - | - | - | |
0P0000NRQP Royal London Corporate Bond Fund A Inc | - | - | - | - | |
0P0001M07F UWS JPMorgan Global (ex-UK) Bond (Series A) | 1.18 | +0 | +0.1616% | 0 | |
0P00001ZWR SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional+ H Dist | - | - | - | - | |
0P0000XRPQ Aberdeen Standard SICAV I - All China Equity Fund X Acc GBP | - | - | - | - | |
0P0001LWPF Deuterium Global Dynamic Allocation Fund I (GBP) Accumulation Shares | - | - | - | - | |
0P0001LK3A Lumyna - Sandbar Global Equity Market Neutral UCITS GBP B Income | - | - | - | - | |
0P000147M3 Vanguard Japan Stock Index Fund Institutional Plus GBP Dist | 255.08 | +2.08 | +0.8228% | 0 | |
0P0001EP1A JPM US Equity Income Fund K - GBP Hedged Net Income | - | - | - | - | |
0P0001HOPV Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Unhedged | 12.13 | -0.03 | -0.2467% | 0 | |