| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KNNX Halifax UK Equity Income Fund F | - | - | - | - | |
0P0001781N Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Hedged | 271.85 | +1.37 | +0.5056% | 0 | |
0P0001MIB6 HSBC Global Investment Funds - Global High Yield ESG Bond ACHGBP | 11.04 | +0 | +0.0091% | 0 | |
0P0000Z591 Templeton Global Total Return Bond Fund W(inc) | - | - | - | - | |
0P0001IKWR State Street Global Treasury Bond Index Fund I GBP Inc Hedged | 9.41 | -0.01 | -0.1273% | 0 | |
0P0001M37S Towers Watson Global Equity Focus Fund UK Pension Scheme GBP Z Units Hedged Inc | - | - | - | - | |
0P00001SOA SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Acc | 33.72 | -0.04 | -0.1185% | 0 | |
0P0001LWWD Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Fd Z Grs £ Acc | 2.79 | +0.11 | +3.9642% | 0 | |
0P0000V0BP ASI MyFolio Monthly Income III Fund Institutional Accumulation | - | - | - | - | |
0P0000XZN7 BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP | - | - | - | - | |
0P0001J4JV LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 6 A Accumulation | 1.99 | -0.01 | -0.6449% | 0 | |
0P00019JBA BMO MM Navigator Distribution Fund M Inc | 0.45 | +0.01 | +1.4192% | 0 | |
0P0001OTPP SEI Global Master Fund plc - Th | - | - | - | - | |
0P0001KF1O U ACCESS - Long / Short Japan Corporate Governance IEPHC GBP | - | - | - | - | |
0P0001IM3U JPM UK Government Bond Fund C Accumulation | 0.8 | +0 | +0.2623% | 0 | |
0P0001MG61 Maximillian Fund GBP Dis | - | - | - | - | |
0P0001J2LG Multipartner SICAV - Baron Global Advantage Equity E GBP Acc | - | - | - | - | |
0P0001NFBT M&G (ACS) China Fund Class GBP | - | - | - | - | |
0P0001H7O2 Aviva Investors Global Equity Unconstrained Fund 2 GBP Acc | - | - | - | - | |
0P0001MTRG European CLO AAA/AA Akk DKK | 1,008.83 | +0.15 | +0.0149% | 0 | |
0P0001EX7V M&G (Lux) Sustainable Allocation Fund L-H GBP Acc | 15.09 | -0.03 | -0.2011% | 0 | |
0P0000MX2V Salar Fund Plc Class E3 GBP | 177.82 | -0.18 | -0.1006% | 0 | |
0P00000JAA M&G Investment Funds (1) - M&G North American Dividend Fund Sterling X Inc | - | - | - | - | |
0P00016BDB Aptus Global Financials Fund A Income | - | - | - | - | |
0P00011WQU Liontrust MA Active Growth Fund Class S Accumulation | - | - | - | - | |
0P0001HNPS TM New Court Equity Growth Fund C Income | 27.38 | +0.56 | +2.088% | 0 | |
0P0001MR4P Morgan Stanley Funds (UK) - Global Balanced Sustainable Fund I GBP Accumulation | - | - | - | - | |
0P0001J2VV Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB | 1,426.07 | -12.01 | -0.8351% | 0 | |
0P000021E3 BMO Multi-Manager Investment Trust Fund 4 Inc | - | - | - | - | |
0P0001MT6C World TPI Climate Transition Index Equity Sub-Fund | 18.36 | -0.11 | -0.5903% | 0 | |
0P0001MJOD The Northern Star Fund Class B Sterling Income | 1.27 | -0.01 | -0.5482% | 0 | |
0P0001HCC2 Ninety One UK Special Situations Fund K Inc | - | - | - | - | |
0P0001HQR3 Mercer Multi Asset Growth Fund B3 0.1110 GBP | 165.5 | -0.95 | -0.5707% | 0 | |
0P0000WM9G Janus Henderson Multi-Manager Distribution Fund I Inc | 1.32 | +0.03 | +2.093% | 0 | |
0P0001KCV1 Allianz Global Investors Fund - Allianz Strategic Bond WT6 H2 GBP | 74.45 | +0.02 | +0.0269% | 0 | |
0P0001L9NC PrivilEdge - Liontrust UK Select Growth, (GBP) NA | 17.98 | +0.14 | +0.8064% | 0 | |
0P0000S05U Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 R Dis GBP | 27.37 | -0.11 | -0.4112% | 0 | |
0P0001IAT8 HSBC Global Sustainable Multi-Asset Balanced Portfolio P GBP Acc | 1.67 | +0.04 | +2.409% | 0 | |
0P0001O5XA AXA World Funds - Framlington UK ZF Capitalisation GBP | - | - | - | - | |
0P0001EXSN Sarasin Responsible Corporate Fund Class Z Inc | 0.84 | +0 | +0.3816% | 0 | |
0P0001MAGI Capital Group Capital Income Builder (LUX) Pgdh GBP | - | - | - | - | |
0P0001MTHB CS Global Balanced Fund F GBP Inc | - | - | - | - | |
0P0001MEYO Edentree Responsible and Sustainable Multi-Asset Balanced Fund Class B GBP Accumulation | - | - | - | - | |
0P00014HOX Threadneedle Sterling Corporate Bond Fund Institutional X Gross Income GBP | 0.96 | +0 | +0.3642% | 0 | |
0P0000MNKR Aegon International North American Equity Tracker A | - | - | - | - | |
0P00013K4B Premier Miton Liberation No. VI B income | 2.41 | +0.06 | +2.5106% | 0 | |
0P0001H638 ES AllianceBernstein Europe (Ex UK) Equity Fund Class F GBP Accumulation | 1.42 | +0.08 | +5.6674% | 0 | |
0P0001H9YW TB Opie Street Balanced Fund Calss R GBP Accumulation | 5.38 | +0.14 | +2.6486% | 0 | |
0P0001C8RX UBAM - Global Aggregate Bond AHC GBP | - | - | - | - | |
0P0001J7ZB GAM Star Fund plc - GAM Star Worldwide Equity Class Hedged GBP Accumulation | - | - | - | - | |