| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KAX2 UWS Invesco UK Equity S4 | 56.54 | +0.04 | +0.0671% | 0 | |
0P0001NUEH Fidelity Institutional Sustainable UK Aggregate Bond Inc | 0.74 | +0 | +0.2951% | 0 | |
0P0000SDLP Aviva Investors Multi-asset Plus Fund II Class 1 GBP Acc | 2.17 | -0.01 | -0.499% | 0 | |
0P00016WIY Man GLG Continental European Growth Fund Professional Accumulation Sterling Hedged Shares (Class CH) | 2.3 | -0.02 | -0.8197% | 0 | |
0P0000X6HE HSBC World Selection - Dynamic Portfolio Income C | 3.93 | -0.01 | -0.3573% | 0 | |
0P0001D8RT M&G Global Macro Bond Fund GBP J Inc | 0.82 | -0.01 | -0.6517% | 0 | |
0P0001N12T Natixis International Funds (Lux) I - Thematics Safety Fund H-N/A GBP | 107.69 | +0.16 | +0.1488% | 0 | |
0P000018RF Impax Environmental Markets (Ireland) Fund B GBP Acc | 5.38 | -0.01 | -0.2594% | 0 | |
0P0001M071 UWS Schroder European Opportunities (Series A) | - | - | - | - | |
0P0000KAK2 UWS Hsbc World Select Dynamic Port | - | - | - | - | |
0P000131YA LF Equity Income Fund C Sterling Accumulation | - | - | - | - | |
0P0001ENRP M&G Positive Impact Fund Sterling A GBP Inc | 1.59 | +0 | +0.0944% | 0 | |
0P0001LCE5 Schroder Global Sustainable Growth Fund S GBP Income | 0.83 | +0.05 | +6.5584% | 0 | |
0P0000Z71W GAM Star Fund plc - GAM Star Emerging Equity Class Institutional GBP Income | 35.24 | -0.74 | -2.0528% | 0 | |
0P000185SZ Vanguard Global Equity Income Fund A GBP Acc | 319.8 | +1.37 | +0.4295% | 0 | |
0P0000X24Y Stewart Investors Worldwide Sustainability Fund Class A (Income) GBP | 3 | +0.1 | +3.4361% | 0 | |
0P00018K2G SVS True Potential Investments Cautious 6 A GBP Acc | 1.56 | -0 | -0.307% | 0 | |
0P0000Q73I Scottish Widows Progressive Growth Fund E Acc | 3.17 | -0.01 | -0.2517% | 0 | |
0P0001MG4D Fortem Capital US Equity Income Fund I GBP H | - | - | - | - | |
0P0000OQLB SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional Dist | - | - | - | - | |
0P0001EXKE LF Gresham House UK Micro Cap Fund D Income | 1.36 | +0.01 | +0.9886% | 0 | |
0P0001IJAL CPR Invest Education Class I uk GBP Acc | - | - | - | - | |
0P0001OBOS ES Alliance Bernstein Sustainable Global Equity Fund S GBP Accumulation | 1.2 | +0.04 | +3.1034% | 0 | |
0P0001IG8S Amundi Funds - Volatility Euro I2 GBP (C) | 1,235.58 | -0.72 | -0.0582% | 0 | |
0P0001HG32 Janus Henderson Multi-Manager Managed Fund E Inc | 3.81 | +0.11 | +2.9166% | 0 | |
0P0001J7ZV Legal & General Diversified Fund L Class Accumulation | 0.7 | +0.01 | +0.9535% | 0 | |
0P00019G2B AI UK Equity Index Fund Insured Pension Accumulation Units | 2 | +0.08 | +4.4294% | 0 | |
0P0001LYV8 Pictet - Strategic Credit HZ GBP | 118.88 | -0.04 | -0.0336% | 0 | |
0P0001H7MP ARC TIME Social Long Income PAIF Fund T Net Income | - | - | - | - | |
0P00000SS0 Stewart Investors Worldwide Leaders Sustainability Fund Class A (Accumulation) GBP | - | - | - | - | |
0P0001MEY9 Blackrock ACS World Small Cap ESG Screened Equity Tracker Fund X1I GBP Acc | - | - | - | - | |
0P0000PT1C AB - Emerging Markets Debt Portfolio S1 GBP H Acc | 26.64 | -0.06 | -0.2247% | 0 | |
0P00000ITZ Baillie Gifford Investment Grade Bond Fund B Income | 0.85 | +0 | +0.3201% | 0 | |
0P00000QWV Baillie Gifford Managed Fund A Accumulation | 13.14 | -0.09 | -0.6803% | 0 | |
0P0001F2SE ASI Sterling Money Market Fund M Inc | - | - | - | - | |
0P0001LKWF M&G UK Select Fund Sterling PP Acc | 1.28 | +0.06 | +5.3151% | 0 | |
0P0000ZJAW Fidelity Global Enhanced Income Fund W Inc | 1.83 | +0 | +0.1644% | 0 | |
0P0001NHC3 The White Hill Fund Class GBP Accumulation | - | - | - | - | |
0P00015YNS Mercer Flexible LDI£ Real Enhanced Matching Fund 2 M-3£ | 19.45 | -0.16 | -0.8159% | 0 | |
0P0001OES3 Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund N/A (GBP) | - | - | - | - | |
0P0000SC2S Payden Sterling Reserve Fund GBP (Accumulating) | 13.17 | -0 | -0.0129% | 0 | |
0P00001WC3 SEI Global Master Fund plc - The SEI U.S. Small Companies Fund Sterling Institutional+ H Dist | 63.22 | -0.14 | -0.221% | 0 | |
0P0001FC68 Odey Absolute Return (IRL) Fund R GBP Inc | - | - | - | - | |
0P0000XTGW Ninety One Emerging Markets Equity Fund R GBP Acc | 2.94 | +0.09 | +3.3265% | 0 | |
0P0001JEXU TM Home Investor Fund Class C GBP Inc | - | - | - | - | |
0P0000VP46 Fidelity Global High Yield Fund W Accumulation Shares | - | - | - | - | |
0P0000UP6U Aberdeen Standard SICAV I - World Equity Fund A AInc GBP | 25.38 | -0.06 | -0.2284% | 0 | |
0P0000GAD4 Jupiter Merlin International Balanced Portfolio - Class L GBP A Inc | - | - | - | - | |
0P00014M8T Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark UK Equity Fund R1 | - | - | - | - | |
0P0001IZUR Wellington Global Research Equity Fund GBP T Acc Unhedged | 27.38 | -0.15 | -0.5623% | 0 | |