| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KNNF Halifax Smaller Companies Fund F | - | - | - | - | |
0P0000XAFJ Legal & General European Index Trust F Class Distribution | 4.93 | +0.11 | +2.2204% | 0 | |
0P0001E4LK Schroder GAIA UK Dynamic Absolute Return C Accumulation GBP | - | - | - | - | |
0P0000KSPB Vanguard U.S. Equity Index Fund GBP Inc | 1,013.37 | -5.7 | -0.5594% | 0 | |
0P0001KMYD Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class I (cap) (GBP) | 100.94 | -0.54 | -0.5278% | 0 | |
0P0001C277 WS Charteris Strategic Bond Fund I (Acc) | 0.95 | +0 | +0.0524% | 0 | |
0P0000XNBW AXA Framlington Managed Balanced Fund Z GBP Inc | 2.37 | +0.09 | +3.8191% | 0 | |
0P0001EQE0 HSBC Global Sustainable Multi-Asset Conservative Portfolio C GBP Inc | 1.27 | +0.01 | +1.1267% | 0 | |
0P0001KM4T Garraway Funds plc - Garraway Oriental Focus Fund Class B GBP | 1.72 | +0.04 | +2.3571% | 0 | |
0P0001H5HI Legal & General Future World Multi-Index 5 Fund I Class Distribution | 0.71 | +0.01 | +2.0341% | 0 | |
0P0001HR02 M&G Absolute Return Bond Fund GBP PP Inc | - | - | - | - | |
0P000084C1 Aegon High Yield Bond Fund GBP B Inc | 0.9 | +0 | +0.0155% | 0 | |
0P0001LP4I U Access - Global Credit 2025 IHD GBP | - | - | - | - | |
0P0001HWL6 Fidelity MoneyBuilder Income I Inc | 0.79 | +0 | +0.2942% | 0 | |
0P0001IHV8 AI UK Listed Equity ex Tobacco Fund UK Corporate Accumulation Units | 1.67 | +0.01 | +0.4811% | 0 | |
0P000014EN Ninety One Global Equity A Acc GBP | 3.05 | +0.13 | +4.2937% | 0 | |
0P0001L1E7 MI Brewin Dolphin Voyager Max 90% Equity A GBP Acc | 1.72 | +0.04 | +2.337% | 0 | |
0P00017J65 Legg Mason Martin Currie Asia Long-Term Unconstrained Fund Class M GBP Distributing (A) | - | - | - | - | |
0P0001IOIK Amundi Funds - Global Subordinated Bond I2 GBP (C) | 1,304.24 | -0.64 | -0.049% | 0 | |
0P0000IYVP BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) | 126.15 | -0.08 | -0.0634% | 0 | |
0P000171MD Baillie Gifford Sterling Aggregate Bond Fund C Accumulation | - | - | - | - | |
0P0001I7UR ASI China A Share Equity Fund Z | - | - | - | - | |
0P00011VGA BMO Global Real Estate Securities Fund 2 Acc | 1.26 | +0.03 | +2.3616% | 0 | |
0P0001HPG3 Blackrock ACS World ESG Equity Tracker Fund X1K GBP Acc | - | - | - | - | |
0P0001O82I Premier Miton Liberation No. VI B accumulation | 2.67 | +0.07 | +2.5307% | 0 | |
0P0001HDB9 Threadneedle Monthly Extra Income Fund X Institutional Gross Accumulation GBP | 1.8 | +0.05 | +3.0197% | 0 | |
0P0000X7KR Threadneedle (Lux) - UK Equities Class ZG GBP Accumulation Shares | 36.71 | +0.56 | +1.5631% | 0 | |
0P00013Z9I Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP | 63.73 | 0 | 0% | 0 | |
0P0001JR67 Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I GBP Acc | 131.23 | -0.08 | -0.0609% | 0 | |
0P00015F8V AXA Framlington Health Fund Z INC | 2.28 | +0.03 | +1.2439% | 0 | |
0P0001LU66 Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP-Hedged) Distrvution | 67.51 | +0.04 | +0.0593% | 0 | |
0P00000DCQ SVS Sanlam UK Equity Growth Fund A Income | - | - | - | - | |
0P0000X9C3 BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund B Accumulation | 2.23 | +0.04 | +1.9604% | 0 | |
0P00013FQU TM UBS (UK) - Global Yield C GBP Accumulation | 1.78 | -0 | -0.1685% | 0 | |
0P0000Z359 Neuberger Berman Emerging Market Corporate Debt Fund GBP I Accumulating Class | 15.69 | -0.01 | -0.0637% | 0 | |
0P0001N7J9 ARC TIME Property Long Income and Growth PAIF Class Y Gross Income Shares | 0.82 | +0 | +0.2321% | 0 | |
0P00011WQW Liontrust MA Blended Reserve Fund Class S Income | 1.17 | 0 | 0% | 0 | |
0P0000KXQS Jupiter Global Value Class L GBP A Inc | 32.09 | +0.26 | +0.8168% | 0 | |
0P00016DAP Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP inc | 86.39 | +0.04 | +0.0475% | 0 | |
0P0001AE23 Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP | 4,147.37 | -135.81 | -3.1708% | 0 | |
0P0000UGLF Vanguard SRI European Stock Fund GBP Dist | 240.67 | +0.97 | +0.4062% | 0 | |
0P00015OC9 UBAM - Global High Yield Solution UHD GBP | 84.5 | -0.11 | -0.13% | 0 | |
0P00011ITH BMO Global Real Estate Securities Fund 3 Acc | 1.27 | -0.02 | -1.4729% | 0 | |
0P0001CSW1 BlackRock ACS LifePath 2034-2036 X1 GBP Accumulating | - | - | - | - | |
0P0001ODPI Brown Advisory Global Sustainable Total Return Bond Fund (GBP) Sterling Class C Dis Shares | 9.5 | 0 | 0% | 0 | |
0P0001O04K Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP | 172.42 | -3.35 | -1.906% | 0 | |
0P0001LRRX M&G Emerging Markets Bond Fund GBP PP-H Acc | 1.22 | +0 | +0.3877% | 0 | |
0P0001LWM4 New Capital Wealthy Nations Bond Fund GBP I Acc | 92.81 | -0.07 | -0.0754% | 0 | |
0P0000YIGF IFSL CAF UK Equity C Acc | - | - | - | - | |
0P0000NAC4 Wellington Commodities Fund S GBP Hedged Acc | 13.02 | -0.06 | -0.4746% | 0 | |