| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000N43G Sarasin UK Thematic Smaller Companies (Class A Acc) | - | - | - | - | |
0P000172BF BNY Mellon Investment Funds - Newton Real Return Fund Exempt 1 Income | 1.21 | +0.03 | +2.3515% | 0 | |
0P0001HNOW Invesco Funds - Invesco Macro Allocation Strategy Fund Z GBP Hedged Accumulation | - | - | - | - | |
0P0000WN3I M&G Global High Yield Bond Fund Sterling I Inc | 8.8 | -0.04 | -0.4266% | 0 | |
0P0001NM9F L&G Future World ESG North America Index Fund C GBP Acc | 0.89 | +0.02 | +2.5112% | 0 | |
0P0001EN7J Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BI GBP Income | 65.02 | -0.11 | -0.1637% | 0 | |
0P00019G3D BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund GBP W Acc | 2.48 | +0.03 | +1.4121% | 0 | |
0P0001OBKD UBS Global Equity Climate Transition Fund K Acc | 1,797.98 | -10.59 | -0.5857% | 0 | |
0P0001D90A Jupiter Growth & Income Fund L Acc | - | - | - | - | |
0P0001IGU5 Invesco Funds- Emerging Markets Local Debt Fund Z Accumulation GBP Hedged | 11.34 | -0.06 | -0.5134% | 0 | |
0P0001NTQ4 BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C GBP H | 8.83 | -0 | -0.0147% | 0 | |
0P0000PREN Libero Strategic Fund (LAPS Institutional Shares) Acc | - | - | - | - | |
0P00019YYA VT AJ Bell Moderately Cautious Fund I Inc | 1.13 | +0.02 | +1.6026% | 0 | |
0P0001AJU3 TB Enigma Dynamic Growth Fund Class B Income Shares GBP | 1.75 | +0 | +0.263% | 0 | |
0P00018H6M ASI Multi-Manager Multi-Asset Distribution Portfolio B Inc | - | - | - | - | |
0P0000TG54 FP Apollo Multi Asset Adventurous Fund D GBP Acc | 1.63 | +0.03 | +2.081% | 0 | |
0P0001BQYC M&G Global Listed Infrastructure Fund GBP A Acc | 1.9 | +0.03 | +1.4964% | 0 | |
0P0000VRE4 Longview Partners Investments - Global Equity Fund (Currency Hedged) Class L3 GBP Capitalization | 3,522.32 | +39.09 | +1.1222% | 0 | |
0P00000RJ6 Janus Henderson All Stocks Credit Fund A Inc | 1.14 | +0 | +0.3524% | 0 | |
0P000091SK UWS Liontrust Sus Fut UK Grwth | - | - | - | - | |
0P0001FC0W Franklin UK Equity Income Fund Y (inc) | - | - | - | - | |
0P00000FBC EdenTree Responsible and Sustainable UK Equity Opportunities A Income | 3.31 | +0.04 | +1.1287% | 0 | |
0P00000R56 Schroder US Smaller Companies Fund A Income GBP | 54.82 | +1.19 | +2.2189% | 0 | |
0P0001L7JP Invesco Summit Responsible 4 Fund (UK) Z Acc | 3.16 | +0.09 | +2.9813% | 0 | |
0P00000JGI M&G Smaller Companies Fund Sterling X Inc | - | - | - | - | |
0P0001K29S Brown Advisory US Sustainable Growth Fund GBP Class SI Acc Shares | 18.49 | -0.09 | -0.4844% | 0 | |
0P0000NHUI MGI UK Long Gilt Fund Class M-2£ | 119.81 | -0.38 | -0.3162% | 0 | |
0P0001L9VT T. Rowe Price Funds OEIC Dynamic Global Bond Fund Class T Acc | - | - | - | - | |
0P0000WN2Z M&G Investment Funds (1) - M&G Global Themes Fund Sterling R Inc | 2.94 | +0.14 | +5.1072% | 0 | |
0P0001O1XP T. Rowe Price Funds OEIC China Evolution Equity Fund C Acc GBP | 12.02 | +0.38 | +3.2951% | 0 | |
0P00000RA6 Aviva Investors Managed High Income Fund 1 GBP Inc | 0.45 | +0 | +0.0442% | 0 | |
0P0000XBTH BlackRock Global Funds - Japan Flexible Equity Fund D4 GBP | 17.88 | -0.51 | -2.7732% | 0 | |
0P0000A9CM Invesco European Equity Income Fund (UK) (Inc) | 0.88 | +0.04 | +4.5789% | 0 | |
0P00014EC6 KONZEPT : ERTRAG 2029 T | 127.02 | -0.12 | -0.0944% | 0 | |
0P0001MAXO JPM Global Sustainable Equity Fund X GBP Net Income | - | - | - | - | |
0P0001D4OD Canara HSBC Oriental Bank of Commerce Life - Unit Linked Emerging Leaders Equity Fund | 35.34 | -0.11 | -0.3173% | 0 | |
0P0000N4GU UWS Janus Henderson Cautious Managed (Series B) | 2.69 | +0.01 | +0.2124% | 0 | |
0P00001WPO SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Distributing | - | - | - | - | |
0P00000DCG SVS Sanlam North American Equity Fund | - | - | - | - | |
0P0001DIF8 Fidelity Funds - UK Special Situations Fund I-Acc-GBP | 1.56 | +0.01 | +0.4496% | 0 | |
0P00000VRX Scottish Widows UK Fix-Interest Tracker I Inc | 0.99 | -0 | -0.0605% | 0 | |
0P0001EVN7 Barings Emerging Markets Debt Blended Total Return Fund A GBP Distribution Shares | 88.81 | -0.19 | -0.2135% | 0 | |
0P0001LGZR Los Angeles Capital Global Fund AGB | - | - | - | - | |
0P0001EK1B FP Octopus Global Growth Fund H GBP Accumulation | - | - | - | - | |
TPVD Triple Point Income VCT plc | - | - | - | - | |
0P0001A9KP Man GLG Japan CoreAlpha Equity Class IXX H GBP Dist | 343.52 | +1.7 | +0.4973% | 0 | |
0P0001DIK7 Royal London Sterling Extra Yield Bond Fund Z GBP Accumulated | 1.57 | -0 | -0.0254% | 0 | |
0P0001OCKV VT Downing Listed Infrastructure Inc A GBP Acc | - | - | - | - | |
0P0000TGS3 BNY Mellon Investment Funds - Newton Index Linked Gilt Fund X Income | - | - | - | - | |
0P0000IZLI UBS Global Emerging Markets Equity Fund Class K Accumulation Shares (Net) | 345.56 | +6.63 | +1.9567% | 0 | |