| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FDFP M&G (Lux) Optimal Income Fund C H GBP Inc | - | - | - | - | |
0P00006082 Fidelity Funds - Asian Special Situations Fund A-DIST-GBP | - | - | - | - | |
0P00000R3C ASI UK Growth Equity Fund Retail Accumulation | - | - | - | - | |
0P0001LMLB Santander GO Absolute Return RKP GBP | - | - | - | - | |
0P000196MG AI Money Market VNAV Fund UK Corporate Income Units | - | - | - | - | |
0P0001IWDH Mirabaud Luxembourg SIF - Global Diversified Credit Fund Class DH GBP | - | - | - | - | |
0P00008E8B UWS Invesco UK Smaller Cos Equity Int | - | - | - | - | |
0P00015OTG FP Octopus International Equity Fund D Class GBP Accumulation | - | - | - | - | |
0P0001KWKL RobecoSAM Smart Materials Equities G GBP | - | - | - | - | |
0P0001FVHZ Pacific Multi-Asset Accumulator - Core Fund GBP F Class | - | - | - | - | |
0P0000MNKH UWS International Bond Select Portfolio (Series B) | - | - | - | - | |
0P0000W4L0 Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing | - | - | - | - | |
0P0000WUOC ASI MyFolio Monthly Income IV Fund Platform 1 Income | - | - | - | - | |
0P0001INKH HSBC UK Growth & Income Inst A Acc | - | - | - | - | |
0P000024EY LF Ruffer Gold Fund I Accumulation | - | - | - | - | |
0P00000REV GAM Global Diversified Inc | - | - | - | - | |
0P0001H9YY TB Opie Street Growth Fund Class R GBP Accumulation | - | - | - | - | |
0P00017LUI Davy Funds plc - Davy ESG Equity Fund Class U GBP Acc | - | - | - | - | |
0P0000U88C Majedie Asset Management Tortoise Class D | - | - | - | - | |
0P0000SIMO MFS Meridian Funds - European Value Fund WH1 GBP | - | - | - | - | |
0P00011MRN WS Sequel Cautious Target Return Strategy Fund I GBP Acc | - | - | - | - | |
0P0001KEKC AXA World Funds - US Enhanced High Yield Bonds I Distribution GBP | - | - | - | - | |
0P0001O45K Acadian Sustainable Multi Facto | - | - | - | - | |
0P0000VGKH Man GLG European Equity Alternative Class IN H GBP | - | - | - | - | |
0P00000R53 Invesco Corporate Bond Fund (UK) (Acc) | - | - | - | - | |
0P0000U20J Jupiter Global Emerging Markets Income I Inc | - | - | - | - | |
0P0000X2G8 BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Institutional W Income | - | - | - | - | |
0P0001MQZM Brooks Macdonald International Multi Strategy Fund Limited Cautious Balanced Strategy A Class | - | - | - | - | |
0P00018SSM IFSL CAF Fixed Interest Z Acc | - | - | - | - | |
0P00000VCO ASI Global Sustainable and Responsible Investment Equity Fund I Inc | - | - | - | - | |
0P00017YKY Schroder Alternative Solutions Commodity Total Return Fund A Accumulation GBP Hedged | - | - | - | - | |
0P0001JUY7 MGTS Clarion Meridian Portfolio P Inc | - | - | - | - | |
0P00011WRP Liontrust MA Passive Moderate Fund Class S Accumulation | - | - | - | - | |
0P0000KNNR Halifax UK Growth Fund G | - | - | - | - | |
0P0001HIYK AI US Equity Index Fund ACS (Class 3) Accumulation Units | - | - | - | - | |
0P0001DFMG M&G (Lux) Global Dividend Fund CI GBP Acc | - | - | - | - | |
0P0001OFGQ Odey Investment Funds plc - Odey Opportunity Fund IP (OI Plc) GBP Inc | - | - | - | - | |
0P0001O2BQ Vanguard SustainableLife 40-50% Equity Fund A GBP Income | - | - | - | - | |
0P0000JMTY BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund D - GBP (QIDiv) | 30.91 | -0.04 | -0.1292% | 0 | |
0P0000UHT3 Janus Henderson Horizon Asian Dividend Income Fund I3q GBP | 7.83 | -0.11 | -1.3854% | 0 | |
0P00000TC9 ASI Global Inflation-Linked Bond Fund Retail Accumulation | 1.81 | -0 | -0.2752% | 0 | |
0P0001GZ4S Legal & General Multi-Asset Target Return Fund Class I Income | 0.49 | +0 | +0.4113% | 0 | |
0P0001J9WB Trojan Ethical Income Fund X Accumulation | 1.33 | +0.05 | +3.6843% | 0 | |
0P0000J40P Invesco Global Equity Income Fund (UK) (Acc) | 3.82 | +0.15 | +4.1522% | 0 | |
0P0000S38L Perinvest (Lux) Sicav - Harbour US Equity Fund Class C | 439.78 | +5.56 | +1.2805% | 0 | |
0P0001N6CS Liability Solutions Funds III £ Tailored Fund LXXIV Flexible GBP Accumulation | 4.43 | -0.02 | -0.4722% | 0 | |
0P00015HCW Optimal Multi Asset Balanced Fund A GBP | 1.18 | +0 | +0.1185% | 0 | |
0P0000XAQZ JPM Unconstrained Bond Fund B - Gross Accumulation | 0.93 | +0 | +0.161% | 0 | |
0P00017K54 PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Accumulation | - | - | - | - | |
0P0001MJXW Lombard Odier Funds - TargetNetZero Global Equity Syst. NAV Hdg (GBP) NA | 16.92 | -0.08 | -0.4782% | 0 | |