| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HZKF Blackwall UCITS Platform ICAV - Blackwall European Equity Fund Class R GBP Accumulation | - | - | - | - | |
0P0001JRJ4 FP Carmignac ICVC - FP Carmignac Global Equity Compounders B GBP Accumulation | 1.82 | -0.02 | -0.8304% | 0 | |
0P00000R57 Invesco Global Bond Fund (UK) (Acc) | 1.38 | -0 | -0.2236% | 0 | |
0P0001L7PO ASI MyFolio Sustainable II Fund Inst B Fixed Acc | 0.63 | -0 | -0.0319% | 0 | |
0P00017MC3 Schroder Global Equity Fund Z Accumulation GBP | 2.18 | -0 | -0.1835% | 0 | |
0P0000Z5V5 Mercer Sterling Inflation Linked LDI Bond Fund Class M-9£ | 62.09 | -0.94 | -1.4914% | 0 | |
0P000024WD JPM Global High Yield Bond Fund I - Gross Accumulation | 2.89 | 0 | 0% | 0 | |
0P0000X26Z Janus Henderson Core 5 Income Fund A Acc | - | - | - | - | |
0P0001IRSO Morgan Stanley Funds (UK) - Global Sustain Fund I Hedged Acc GBP | 15.5 | -0.06 | -0.3985% | 0 | |
0P0001IJIB Natixis International Funds (Lux) I - Thematics Safety Fund N1/A GBP | 177.58 | -0.84 | -0.4708% | 0 | |
0P0001NAP6 Artemis UK Select Fund G Acc GBP | 1.89 | -0.02 | -0.8654% | 0 | |
0P0001AHSI H.A.M. Global Convertible Bond Fund -GBP-A- | 1,579.67 | +3.45 | +0.2189% | 0 | |
0P0001NJEU CRUX China Fund F Acc GBP | - | - | - | - | |
0P0001FTZQ ASI Emerging Markets Local Currency Bond Tracker Fund B Acc | 1.21 | +0 | +0.0413% | 0 | |
0P0001C98Q VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund I GBP Income | 0.95 | +0.01 | +0.5328% | 0 | |
0P0001J5JJ BNP Paribas A Fund Capital Builder Classic RH GBP Acc | 116.71 | +0.33 | +0.2836% | 0 | |
0P0001N4J5 Sarasin IE Multi Asset - Dynamic (GBP) Class D Income Shares | 56.23 | -0.51 | -0.897% | 0 | |
0P0000KUCB Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | 106.35 | -0.18 | -0.1643% | 0 | |
0P0000U4SU MI Metropolis Valuefund A Acc | 5.03 | +0.03 | +0.5801% | 0 | |
0P00015RM9 High Yield and EM Bonds (GBP hedged) F-UKdist | 87.05 | +0.11 | +0.1265% | 0 | |
0P0001O1ZJ Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc GBP | 208.17 | -2.05 | -0.9759% | 0 | |
0P0000T3BL HSBC UCITS AdvantEdge Fund Sterling | 113.57 | -0.09 | -0.0792% | 0 | |
0P00011WE8 Merian UK Equity Income Fund U2 GBP Inc | - | - | - | - | |
0P0001JR5P Federated Hermes Global Eq ESG L GBP ACC PHGD | 2.1 | -0.02 | -0.7312% | 0 | |
0P0000WUST Fidelity Sustainable European Equity Fund W-Accumulation | 7.31 | -0.08 | -1.0955% | 0 | |
0P0000N4LK Utmost Henderson Cautious Managed | 2.55 | -0 | -0.1486% | 0 | |
0P0001IL90 Vanguard Active U.K. Equity Fund A GBP Income | - | - | - | - | |
0P0000Z5TF Coleman Street Investment - Income & Growth Portfolio Cd | - | - | - | - | |
0P0000Z5TE Coleman Street Investment - Income & Growth Portfolio C | - | - | - | - | |
0P0001A1FL Halifax UK Equity Income Fund R Acc | - | - | - | - | |
0P0000X1AV GlobalAccess Global Short Duration Bond Fund B Acc GBP (Hedged) | 1.36 | 0 | 0% | 0 | |
0P0000W71M AXA World Funds - Global Strategic Bonds F Capitalisation GBP (Hedged) | 145.57 | +0.22 | +0.1514% | 0 | |
0P0001KJDL Tikehau Short Duration Fund R GBP Acc | 118.85 | +0.02 | +0.0168% | 0 | |
0P0000WN3L M&G Global High Yield Bond Fund Sterling R Acc | 1.73 | -0 | -0.1211% | 0 | |
0P00000MW1 Aegon High Yield Bond Fund GBP B Acc | 4.38 | +0 | +0.0219% | 0 | |
0P0001751D Courtiers Investment Grade Bond Fund Retail R Acc | 1.17 | -0 | -0.4244% | 0 | |
0P0000XHAR TM Levitas A Fund B Net Acc | 3.2 | 0 | 0% | 0 | |
0P0000F87O Invesco European High Income Fund (UK) (Inc) | - | - | - | - | |
0P0000Q75O ASI MyFolio Managed V Fund Institutional Accumulation | 1.75 | -0 | -0.114% | 0 | |
0P0001NHXP Coutts US ESG Insights Equity Fund C GBP Hedged Distributing | 16.49 | -0.03 | -0.1924% | 0 | |
0P0001OERA Invesco Funds - Invesco Sustainable Global Structured Equity Fund I (GBP Hedged) Accumulation GBP | 16.61 | -0.18 | -1.0721% | 0 | |
0P00000DJY AXA Framlington Health R Acc | 33.7 | -0.17 | -0.5019% | 0 | |
0P0001DHCN iShares GiltTrak Index Fund (IE) Flex Acc GBP | 12.92 | -0.06 | -0.4316% | 0 | |
0P00009XVK UWS Fidelity Asia (Series B) | 7.62 | +0.06 | +0.7799% | 0 | |
0P0001NVC1 Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP B (acc) | - | - | - | - | |
0P000133N7 Pictet-Short Term Emerging Corporate Bonds HZ GBP | 87.86 | +0.02 | +0.0228% | 0 | |
0P00001CBI Schroder International Selection Fund Emerging Markets Debt Absolute Return I Acc GBP Hedged | 45.75 | -0.05 | -0.1063% | 0 | |
0P0000KPVK Harding Loevner Global Equity Fund A GBP | 30.78 | -0.18 | -0.5717% | 0 | |
0P0000ZQKV Ninety One Emerging Markets Blended Debt Fund J Income 2 GBP | 0.82 | -0 | -0.1585% | 0 | |
0P0001MDWD Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity ZG GBP | - | - | - | - | |