| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00005XM7 PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation | 22.82 | -0.04 | -0.175% | 0 | |
0P00016DGT Lombard Odier Funds - TargetNetZero Europe Equity Syst. Hdg (GBP) MA | - | - | - | - | |
0P000123HI Multi Manager Access II - US Multi Credit GBP-hedged F-UKdist | 88.35 | -0.19 | -0.2146% | 0 | |
0P0000ZTJE Fisher Investments Institutional Emerging Markets Equity Fund GBP Class (Unhedged) | 294.7 | +5.41 | +1.8701% | 0 | |
0P0001M382 Blackrock ACS UK Equity Tracker Fund X1M GBP Acc | - | - | - | - | |
0P000127V1 7IM Moderately Adventurous Fund S Acc | - | - | - | - | |
0P0001A136 Premier Miton Global Infrastructure Income Fund B Accumulation | - | - | - | - | |
0P00011R92 Guinness Asian Equity Income Z GBP Distribution | 20.14 | -0.11 | -0.5289% | 0 | |
0P0001LP4A U Access - Global Credit 2025 AHC GBP | - | - | - | - | |
0P0001HPE5 7IM Select Adventurous Fund C GBP Acc | - | - | - | - | |
0P000184GT Invesco UK Enhanced Index Fund (UK) Z (Inc) | - | - | - | - | |
0P0001OELB Marlborough Balanced Fund N GBP Acc | - | - | - | - | |
0P00012ILS Global Income Fund (UK) (Inc) | 0.6 | +0 | +0.2182% | 0 | |
0P0001CWV2 Jupiter Global Value Equity Fund Institutional Acc | 0.98 | -0 | -0.3342% | 0 | |
0P0001K2FU Schroder QEP Global Active Value Fund K1 Accumulation GBP | 1.2 | -0.01 | -0.6645% | 0 | |
0P0000WHRI Legal & General Global Equity Index Fund F Class Accumulation | 6.29 | -0.04 | -0.6162% | 0 | |
0P0001LYJP BMO Sustainable Universal MAP Adventurous 3 Acc | 0.69 | -0.01 | -1.0092% | 0 | |
0P0000VRZR Polar Capital Funds PLC - Polar Capital Income Opportunities Fund A2 Retail Acc | 3.71 | +0 | +0.0513% | 0 | |
0P000024AF Janus Henderson UK Responsible Income Fund Z Acc | 6.79 | -0.04 | -0.6148% | 0 | |
0P0000O35A Edmond de Rothschild Prifund Income Strategy B GBP Hedge | - | - | - | - | |
0P0000X4CC Rathbone Multi Asset Strategic Growth Portfolio S-Class Income | 2.02 | -0.01 | -0.3997% | 0 | |
0P0001NYLX Schroder International Selection Fund Global Sustainable Food and Water E Accumulation GBP | - | - | - | - | |
0P0001757E MFS Meridian Funds - Emerging Markets Debt Fund W1 EUR | 14.66 | -0.03 | -0.2042% | 0 | |
0P0000J4YE Premier Miton Multi-Asset Absolute Return A accumulation | - | - | - | - | |
0P00017TWE ASI Asia Pacific Equity Enhanced Index Fund B Acc | 3.02 | -0.04 | -1.434% | 0 | |
0P0000XR5Z Liontrust UK Growth Fund B Inc | 5.46 | -0.01 | -0.1681% | 0 | |
0P0001K955 SEI Institutional CCF U.K. Ultra Long Duration Index-Linked Gilts Fund Sterling Institutional | - | - | - | - | |
0P00016KHJ Legal & General Asian Income Trust C Class Distribution | 1.08 | -0.02 | -1.8149% | 0 | |
0P0000XSWM Capital Group Global High Income Opportunities (LUX) Bh-GBP | 28.83 | -0.02 | -0.0808% | 0 | |
0P0001NXTE SPARX Japan Sustainable Equity Fund Institutional F Class Share GBP Unhedged | - | - | - | - | |
0P0001IRXD MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder A Class | 186.66 | +9.23 | +5.202% | 0 | |
0P0001F4Y0 Legal & General Future World ESG Developed Index Fund I GBP Inc | 1.16 | -0 | -0.4296% | 0 | |
0P0001KI0T Man AHL TargetRisk Fund Class INU H GBP | 144.98 | +0.21 | +0.1451% | 0 | |
0P0001LPCY OGM Oasis Crescent Global Income Fund Class C (GBP) Shares (Dist) | 7.68 | +0.03 | +0.4054% | 0 | |
0P0001LXWY Lombard Odier Funds - Global FinTech Syst. NAV Hdg. (GBP) ND | - | - | - | - | |
0P00000GWV LF Morant Wright Japan Fund A Accumulation | - | - | - | - | |
0P0000KAYW UWS Liontrust Sus Fut UK Grwth S3 | - | - | - | - | |
0P0001CFPC First Sentier Responsible Listed Infrastructure Fund Class E GBP Inc | - | - | - | - | |
0P0001IJMG Schroder Special Situations Fund Fixed Maturity Bond III A2 Distribution GBP | - | - | - | - | |
0P0000UL8T Schroder Global Equity Income Fund Z Income GBP | 1.43 | +0.01 | +0.4219% | 0 | |
0P0001ORG9 Pacific Longevity and Social Change R1 GBP Acc | 10.51 | +0.09 | +0.8247% | 0 | |
0P0000KM23 Vanguard Global Bond Index Fund GBP Hedged Dist | 119.58 | -0.13 | -0.105% | 0 | |
0P0001LIWE Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, (GBP) PA | - | - | - | - | |
0P0001D907 Jupiter Asian Fund L Acc | - | - | - | - | |
0P0001EDS9 Ninety One Global Strategy Fund - Global Quality Equity Income Fund I Inc-2 GBP | 31.91 | +0.58 | +1.8513% | 0 | |
0P0000J2JC OHP Fund | 47.01 | +1.1 | +2.3863% | 0 | |
0P0000W8XJ LF Canlife Global Macro Bond Fund C GBP Income | 0.9 | +0 | +0.0334% | 0 | |
0P0001N4KL Axiom European Banks Equity Class IE GBP | 4,883.52 | +8.15 | +0.1672% | 0 | |
0P0000CRAU 7IM AAP Balanced Fund C Acc | 2.36 | -0.01 | -0.3805% | 0 | |
0P0001BI8R Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Accumulation | 1.48 | -0 | -0.0467% | 0 | |