| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KUPX Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Distribution Shares | 83.01 | -0.23 | -0.2763% | 0 | |
0P0001O607 BlackRock Global Funds - Climate Action Equity Fund D2 GBP | - | - | - | - | |
0P0001327S Alquity SICAV - Alquity Indian Subcontinent Fund GBP R Class | 233.49 | +1.82 | +0.7856% | 0 | |
0P0000WM0D Legal & General Multi Manager Income Trust I Class Distribution | 0.72 | -0 | -0.0414% | 0 | |
0P0000RXYN First Eagle Amundi International Fund Class AHG-QD Shares | 123.31 | +0.08 | +0.0649% | 0 | |
0P0000RVQM Longview Partners Investments Global Equity Currency Unhedge K Acc | - | - | - | - | |
0P0001IGVQ Invesco Funds- Global Focus Equity Fund Z Accumulation GBP Hedged | - | - | - | - | |
0P0001OFHK Brook European Focus Fund M GBP (OI Plc) Inc | 372.83 | +2.1 | +0.5664% | 0 | |
0P0000VAF2 Nedgroup Investments MultiFunds Growth Fund GBP Class B | 25.9 | -0.06 | -0.2442% | 0 | |
0P00019HHJ PrivilEdge H2O High Conviction Bonds M GBP Syst Hedged Dis | - | - | - | - | |
0P0000M4O1 Invesco Global Emerging Markets Fund (UK) (No Trail) (Inc) | 4.44 | +0.13 | +2.9071% | 0 | |
0P0001JKIG Jupiter Monthly Alternative Income Fund J Inc | 0.23 | +0 | +0.557% | 0 | |
0P00017PYP Alma Platinum IV Systematic Alpha I5C-G | - | - | - | - | |
0P0001N5N1 UBAM 30 Global Leaders Equity UH GBP | 113.95 | -0.32 | -0.28% | 0 | |
0P000023UZ Janus Henderson Institutional European Index Opportunities Fund Z Acc | - | - | - | - | |
0P0001N2OQ BlueBay Funds - BlueBay Investment Grade Structured Credit Fund Q GBP | 130.93 | +0.01 | +0.0076% | 0 | |
0P0001KL4B RWC Funds - RWC Global Horizon Fund Class S GBP Cap | - | - | - | - | |
0P0000X4OD First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP | 2.08 | +0.02 | +1.0014% | 0 | |
0P0001LCIQ Axiom Investors ICAV - Concentrated Global Growth Equity Fund Class E GBP Acc | - | - | - | - | |
0P00016LGX Legal & General Multi-Index Income 4 Fund I Class Distribution | 0.57 | +0.01 | +1.0593% | 0 | |
0P0001J952 Brown Advisory Global Leaders Fund Sterling Class B Accumulation | 22.18 | -0.14 | -0.6272% | 0 | |
0P0000M4OH Invesco Latin American Fund (UK) (No Trail) (Acc) | 3.46 | +0.14 | +4.1047% | 0 | |
0P0000XXKK Quilter Investors Cirilium Balanced Passive Portfolio R | 2.2 | +0.04 | +1.8328% | 0 | |
0P0001H4QK ASI MyFolio Index V Fund Institutional B Fixed Accumulation | 1.04 | -0.01 | -0.4771% | 0 | |
0P0000WN4H M&G Optimal Income Fund Sterling R Inc | 1.06 | -0 | -0.1696% | 0 | |
0P0000M4O9 Invesco Global Smaller Companies Fund (UK) (No Trail) (Inc) | 6.39 | +0.16 | +2.5182% | 0 | |
0P0000RU7W Fundsmith Equity T Acc | 6.95 | -0.03 | -0.4428% | 0 | |
0P0001A1F8 Halifax North American Fund P Acc | - | - | - | - | |
0P000134GB Legal & General Mixed Investment 40-85% Fund D Class Distribution | 0.86 | +0.01 | +1.1854% | 0 | |
0P0001E0RD Robeco Emerging Stars Equities KE £ | 201.94 | +1.58 | +0.7886% | 0 | |
0P0001EUT4 UBAM - Positive Impact Equity UC GBP | - | - | - | - | |
0P000023A7 Janus Henderson European Selected Opportunities Fund I Acc | 37.76 | +0.04 | +0.106% | 0 | |
0P0000N4FH Aegon International Vista A | 2.05 | +0.01 | +0.2602% | 0 | |
0P0000VQX0 Schroder Strategic Bond Fund L Accumulation GBP | 1.01 | +0 | +0.0991% | 0 | |
0P0001KOFR M&G Climate Solutions Fund Class R Sterling Accumulation | - | - | - | - | |
0P00000AZI BlackRock Global Funds - United Kingdom Fund A2 | - | - | - | - | |
0P00012ASM Invesco UK Opportunities Fund (UK) Y (Acc) | - | - | - | - | |
0P000024GZ Janus Henderson Institutional Asia Pacific ex-Japan Index Opportunities Fund Y Acc | 8.01 | -0.25 | -3.0405% | 0 | |
0P0000KANP UWS Blackrock Gold & General | 106.74 | +7.79 | +7.8679% | 0 | |
0P00018GLP UBAM - Global Convertible Bond IHC GBP | - | - | - | - | |
0P0001J3R1 PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DH | - | - | - | - | |
0P00012PZV Barings European Loan Fund Tranche A GBP Accumulation Shares | 204.44 | -0.22 | -0.1075% | 0 | |
0P0000N4HH Aegon International UK Cash B | - | - | - | - | |
0P0001E22J Schroder European Alpha Income S IncGBPH | - | - | - | - | |
0P0001H4PL ASI MyFolio Index I Fund Institutional S Fixed Accumulation | 0.65 | +0 | +0.5565% | 0 | |
0P0000YXUN LF Handelsbanken Defensive Multi Asset Fund D Income | 1.11 | +0.01 | +1.0781% | 0 | |
0P00012S9D Amundi Index Solutions - Amundi Index MSCI North America | 309.32 | -1.4 | -0.4506% | 0 | |
0P0001LJT9 AXA World Funds - US Dynamic High Yield Bonds I Capitalisation GBP (Hedged) | 118.73 | +0.04 | +0.0337% | 0 | |
0P0000TV2S Schroders Personal Wealth IPS Strategic Income Portfolio X Net Inc | - | - | - | - | |
0P00000VCC Baillie Gifford Global Income Growth Fund C Income | 12.58 | +0.04 | +0.319% | 0 | |