| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WHRM Legal & General High Income Trust F Class Accumulation | 1.66 | 0 | 0% | 0 | |
0P0001608K Matthews Asia Funds - Japan Fund I GBP Acc | 31.93 | -0.24 | -0.746% | 0 | |
0P0001K4M2 Private Bank Funds I - Access Balanced Fund (GBP) A (inc) | - | - | - | - | |
0P0000CWQZ Legal & General Multi Manager Growth Trust R Class Accumulation | 1.37 | -0 | -0.1456% | 0 | |
0P00010PIB EF 8AM Focussed Fund B Inc | 1.87 | -0.01 | -0.2986% | 0 | |
0P000026D3 Purisima Global Total Return B | 7.05 | -0.03 | -0.4211% | 0 | |
0P0001DYQA VT Cantab Moderate C GBP Acc | 1.41 | -0 | -0.2005% | 0 | |
0P0001IT56 Fidelity Global Emerging Markets Equity Feeder Fund Acc | 2.03 | -0.01 | -0.4909% | 0 | |
0P0001C8P9 RWC Funds - RWC Global Emerging Markets Fund Class S GBP Inc | 118.65 | -1.4 | -1.1666% | 0 | |
0P0001HZKJ Blackwall UCITS Platform ICAV - Blackwall European Equity Fund Class I GBP Accumulation | - | - | - | - | |
0P00008E8D UWS Global Equity Int | 54.17 | +0.04 | +0.0819% | 0 | |
0P0001JHOM LO Funds - Climate Transition, Syst. NAV Hdg, Seed, (GBP) MA | - | - | - | - | |
0P0000N4PJ Utmost Schroder Global Cities Real Estate | 2.85 | +0.01 | +0.2567% | 0 | |
0P00005XMK PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Income | 8.48 | -0.02 | -0.2353% | 0 | |
0P0001OR58 RBC Funds (Lux) - U.S. Equity Focus Fund B GBP Acc | - | - | - | - | |
0P00016HOL M&G Emerging Markets Bond Fund Sterling I-H Inc | 0.78 | -0 | -0.0642% | 0 | |
0P00000KPB Liontrust MA Active Growth Fund Class R Income | - | - | - | - | |
0P0000ZRHC SEI Global Assets Fund plc - The SEI Aggressive Fund Sterling Investor Distributing | 30.7 | -0.04 | -0.1301% | 0 | |
0P0001K0SV VT North Capital Funds ICVC - VT North Capital Active Equity Fund Class A Accumulation | 1.79 | -0 | -0.0162% | 0 | |
0P0001H3N0 Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund United Kingdom FA GBP | 150.85 | +0.8 | +0.5321% | 0 | |
0P0001JBVY Brown Advisory Global Leaders Fund Sterling Class SI Accumulation | 18.56 | -0.07 | -0.3757% | 0 | |
0P0001IQTS MFS Meridian Funds - Global Opportunistic Bond IH2 GBP | 92.04 | -0.18 | -0.1952% | 0 | |
0P0000IWB3 Man GLG Japan CoreAlpha Fund Retail Income Shares (Class B) | - | - | - | - | |
0P0001EENB TCW Funds - Global Premier Esg Equities Fund IGHG-QD Inc | - | - | - | - | |
0P000179EO Amundi HK Global Ageing Planet Opportunities Fund Class Classic GBP (hedged) - Distribution I | - | - | - | - | |
0P0000YRHE TM Home Investor Feeder Fund Retail Unbundled Acc | - | - | - | - | |
0P0000YXF1 Wellington Global Total Return Fund (Feeder) T GBP Hedged Acc | 16.15 | +0.02 | +0.1184% | 0 | |
0P00018YQA EF 8AM Focussed Fund C Inc | 1.12 | -0 | -0.3021% | 0 | |
0P0000CUOB JPM Global Equity Income Fund C - GBP Hedged Net Income | 2.86 | -0.03 | -1.0395% | 0 | |
0P0000N979 GAM Star Fund plc - GAM Star Global Rates Class GBP Income | 1.83 | +0.01 | +0.2961% | 0 | |
0P0001K2C3 Amundi Fds - Japan Equity Engagement I2 GBP (C) | 1,383.04 | -17.93 | -1.2798% | 0 | |
0P000127V4 7IM Adventurous Fund S Inc | 2.3 | -0 | -0.1695% | 0 | |
0P000124BV Resolution (Irl) Global Equity Fund Class C GBP Income | 239.57 | -1.54 | -0.6387% | 0 | |
0P0001JCE1 Fidelity Funds - Fidelity Target 2050 (Euro) Fund P-Acc-GBP Hedged | - | - | - | - | |
0P00015JOA S&W Aubrey Global Conviction Retail B Accumulation | 6.51 | -0.03 | -0.4438% | 0 | |
0P0001D4L5 Manulife Macro Currency Fund - Class E3p Accumulating GBP (Hedged) | - | - | - | - | |
0P00006453 LF Ruffer Absolute Return Fund O Income | - | - | - | - | |
0P0000YWAP Close Managed Conservative Fund X Inc | 2.56 | 0 | 0% | 0 | |
0P0000Q3QX BNY Mellon Global Dynamic Bond Fund X 1 Income | 0.92 | -0 | -0.0542% | 0 | |
0P0001IVDJ AMUNDI European Equity Value FAM Fund Class K GBP Acc | - | - | - | - | |
0P00016PUI ASI (SLI) Corporate Bond Fund Institutional Income | 0.43 | -0 | -0.2811% | 0 | |
0P0000VGMH Schroder US Smaller Companies Fund Z Income GBP | 2.49 | +0.01 | +0.282% | 0 | |
0P0000SSYR Barclays Wealth Global Markets 1 R Acc GBP | 1.51 | -0 | -0.1979% | 0 | |
0P0001LWVU Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Bond Focused Fd Retail Grs £ Acc | 1.37 | -0 | -0.198% | 0 | |
0P0001F2P7 ASI Multi-Manager Equity Managed Portfolio M Acc | - | - | - | - | |
0P00014JRB Legg Mason Brandywine Global Fixed Income Fund Class X GBP Accumulating (Hedged) | 80.44 | -0.12 | -0.149% | 0 | |
0P00016AGO True Potential Cautious 5 Income Fund Inc | 1.32 | -0 | -0.1362% | 0 | |
0P0001EQEK Quilter Investors Absolute Return Bond Fund U2 (GBP) Accumulation Shares | 1.23 | 0 | 0% | 0 | |
0P0001L9ND Polen Capital Global Emerging Markets Growth Fund GBP Class (Institutional) | - | - | - | - | |
0P0000ZSZU Schroder Small Cap Discovery Fund L Accumulation GBP | 1.32 | +0 | +0.3799% | 0 | |