| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J7ZB GAM Star Fund plc - GAM Star Worldwide Equity Class Hedged GBP Accumulation | - | - | - | - | |
0P0000M4ZW MFS Investment Funds - Global Equity Fund GBP Acc | 554.24 | +1.8 | +0.3258% | 0 | |
0P0001GXZB RobecoSAM Global SDG Credits IH GBP | 117.35 | -0.01 | -0.0085% | 0 | |
0P000135ZX RAM (Lux) Systematic Funds - Global Sustainable Income Equities IP GBP | - | - | - | - | |
0P0001K30I Insight Global Funds II plc - Insight Short Dated Buy and Maintain Bond Fund Class S GBP Acc | 1.21 | -0 | -0.0083% | 0 | |
0P000146HS BMO MM Navigator Cautious Fund S Acc | - | - | - | - | |
0P0001F3QG Goldman Sachs ESG-Enhanced Emerging Markets Short Duration Bond GBP-Hedged I Shares Acc | 133.65 | +0.01 | +0.0075% | 0 | |
0P0000GCE0 JPMorgan Funds - Africa Equity Fund A (perf) (dist) - GBP | - | - | - | - | |
0P000148JV HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund YCGBP | - | - | - | - | |
0P0001KUY8 TM RWC Global Equity Income Fund Class R Accumulation | 1.66 | +0.04 | +2.7881% | 0 | |
0P00019QJ7 BlueBay Funds - BlueBay Global High Yield Bond Fund Q - GBP | - | - | - | - | |
0P0001NBB0 Amundi Funds - Emerging Markets Green Bond R4 GBP Hgd AD (D) | 41.5 | -0.01 | -0.0241% | 0 | |
0P00000R9S Fidelity Asia Fund A Acc | 26.63 | +1.02 | +3.9828% | 0 | |
0P00001077 BMO North American Equity Fund 4 Acc | 21.84 | +0.68 | +3.2136% | 0 | |
0P0000X7F3 GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged) | 1.28 | 0 | 0% | 0 | |
0P00011WR1 Liontrust MA Blended Moderate Fund Class S Accumulation | 1.82 | -0 | -0.0385% | 0 | |
0P0000WFLB Schroder International Selection Fund Global Diversified Growth I Accumulation GBP Hedged | 257.23 | -1.48 | -0.572% | 0 | |
0P0001KFNO Carmignac Portfolio Grande Europe W GBP Acc | 131.74 | +0.21 | +0.1597% | 0 | |
0P0001GZVC Ninety One Global Franchise Fund K GBP Acc | 2.03 | +0.07 | +3.5328% | 0 | |
0P00012ARW Invesco Japanese Smaller Companies Fund (UK) Y (Acc) | - | - | - | - | |
0P0001H3OW Legal & General Global Equity Index Fund L Class Accumulation | 1.26 | +0.03 | +2.1104% | 0 | |
0P0001M0HY NT Quality Low Vol Low Carbon World Feeder Fund Class B GBP Acc | 15.83 | +0.08 | +0.4918% | 0 | |
0P000023NV Legal & General European Index Trust I Class Distribution | 4.94 | +0.1 | +2.0674% | 0 | |
0P0001DY91 Legal & General Future World Sustainable Opportunities Fund R GBP Acc | 0.78 | +0.03 | +3.4133% | 0 | |
0P0000KCR7 BlackRock Global Funds - United Kingdom Fund X2 | 207.19 | +0.84 | +0.4071% | 0 | |
0P0001A1EB Halifax Corporate Bond Fund H Inc | 0.8 | +0 | +0.0376% | 0 | |
0P00017IRP Invesco Funds SICAV - Invesco Euro Equity Fund C (GBP Hedged) Accumulation GBP | 28.91 | -0.1 | -0.3447% | 0 | |
0P0000X48X Legal & General Mixed Investment 0-35% Fund I Class Accumulation | 2.5 | +0.02 | +0.8875% | 0 | |
0P0000X6IT BlackRock Global Funds - Euro-Markets Fund D4 GBP | 40.35 | -0.33 | -0.8112% | 0 | |
0P0000WO05 Liontrust MA Active Reserve Fund A Accumulation Shares | 1.41 | +0 | +0.0853% | 0 | |
0P0001NU7C MI Activus Diversified Fund A GBP Accumulation | 0.97 | +0.01 | +1.3039% | 0 | |
0P0001HWF0 Tilney Defensive Portfolio Retail GBP Dist | - | - | - | - | |
0P0000X6IK Rathbone Heritage Fund Inst Acc | - | - | - | - | |
0P00012D29 Mirabaud - Global High Yield Bonds DH GBP Inc | 80.69 | 0 | 0% | 0 | |
0P00017ZXY Man GLG Global Emerging Markets Debt Total Return Class D H GBP Acc | - | - | - | - | |
0P0000KNNG Halifax UK Equity Income Fund E | - | - | - | - | |
0P0001LXYA Amundi Funds - Polen Capital Global Growth J3 GBP Hgd (C) | 1,153.18 | -4.19 | -0.362% | 0 | |
0P0001NEH1 M&G Funds (1) - Invesco Global | - | - | - | - | |
0P0001HD1R Mercer Sustainable Global Equity Fund A5 0.1000 GBP | 193.75 | -0.23 | -0.1186% | 0 | |
0P0000ZMOF William Blair SICAV - US Small-Mid Cap Growth Fund Class I GBP Inc | - | - | - | - | |
0P0001NYT1 Federated Hermes Climate Change High Yield Credit Fund M5 GBP Distributing | 0.9 | +0 | +0.155% | 0 | |
0P0001LJ7A Amundi Funds - Emerging Markets Bond R3 GBP QD (D) | - | - | - | - | |
0P0001H6S7 ASI Asia Pacific Equity Enhanced Index Fund N Acc | 1.93 | +0.07 | +3.526% | 0 | |
0P0000A32C Lazard Emerging Markets Fund A Acc | 7.81 | +0.31 | +4.1709% | 0 | |
0P0000K92D FP Apollo Multi Asset Cautious Fund D GBP Acc | 1.91 | +0.01 | +0.6942% | 0 | |
0P0001B4YI Federated Hermes Multi-Strategy Credit Fund Class L2 GBP Distributing Hedged | - | - | - | - | |
0P0001D26C Legal & General ICAV - L&G Global Small Cap Equity Index Fund C GBP UnH Acc | 2.04 | -0.01 | -0.4252% | 0 | |
0P0000M0RS Pictet-Clean Energy I dy GBP | 220.64 | -4.42 | -1.9639% | 0 | |
0P00019J2B Candriam Bonds Emerging Debt Local Currencies Class R GBP Cap | 201.95 | -0.64 | -0.3159% | 0 | |
0P0001JDZ4 HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund BM3H RMB | 4.95 | +0 | +0.0465% | 0 | |