| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SC2H Payden Global Emerging Markets Bond Fund GBP (Accumulating) | 16.48 | -0.03 | -0.1908% | 0 | |
0P0001KJ6A Baillie Gifford Investment Funds III ICVC - Baillie Gifford Multi Asset Growth Feeder Fund C Acc | - | - | - | - | |
0P0001AN8H BNY Mellon Mlt-Asst Glbl Balanced Institutional Shares W (Income) | 1.79 | +0.04 | +2.1527% | 0 | |
0P0001NFBS M&G (ACS) Earnest Partners US S | - | - | - | - | |
0P0001EEYO Schroder Matching Plus Bespoke Investment Fund 9 I Accumulation GBP | - | - | - | - | |
0P0000265C Schroder Responsible Value UK Equity Fund X Accumulation GBP | 3.82 | +0.06 | +1.7053% | 0 | |
0P0000U210 Jupiter North American Income I Acc | - | - | - | - | |
0P0001NVGE Lumyna-MW TOPS UCITS Fund - GBP G (dis) | 258.58 | -4.17 | -1.5853% | 0 | |
0P0001HWGW Tilney Adventurous Portfolio L GBP Acc | 1.36 | -0 | -0.3232% | 0 | |
0P0000USIF The Harroway Fund Acc | 1.67 | -0 | -0.1794% | 0 | |
0P0001L89H WWA Return Real Asset Income Fund Class IS GBP Accumulating Investor Shares | - | - | - | - | |
0P00016FF0 ASI (AAM) Sterling Government Bond Fund A Inc | - | - | - | - | |
0P0000KKCH TB Doherty Balanced Managed Ret Acc | 2.41 | -0.01 | -0.3768% | 0 | |
0P0001J6RN GAM North American Growth R GBP Inc | - | - | - | - | |
0P0001FTZS ASI Global Inflation-Linked Bond Tracker Fund B Acc | 1.06 | -0 | -0.3199% | 0 | |
0P0001K9JX Aberdeen Standard SICAV I - Global Mid-Cap Equity Fund K Acc GBP | - | - | - | - | |
0P0000KAY8 UWS M&G Corporate Bond S3 | - | - | - | - | |
0P00017C4P CS Invm Fds 4 - Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund FBH GBP | - | - | - | - | |
0P0000ZSZI Schroder Asian Income Maximiser L Accumulation GBP | 1.37 | -0.02 | -1.5086% | 0 | |
0P0000WN43 M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling R Inc | 5.15 | +0.16 | +3.193% | 0 | |
0P00016OIK BlackRock Strategic Funds - Global Event Driven Fund Z2 GBP Hedged | 159.28 | +0.25 | +0.1572% | 0 | |
0P00013WSU Mercer Global Buy & Maintain Credit Fund M-3£ Hedged | - | - | - | - | |
0P0000VHFY Neuberger Berman High Yield Bond Fund GBP A Distributing | 7.97 | 0 | 0% | 0 | |
0P00014HP0 Threadneedle Japan Fund Institutional X Income GBP | 3.55 | +0.23 | +6.7693% | 0 | |
0P000177IO Schroder GAIA BlueTrend E Distribution GBP Hedged | 111.72 | -0.27 | -0.2411% | 0 | |
0P000185WS BANOR SICAV North America Long Short Equity S GBP Acc | 2,184.4 | -37.66 | -1.6948% | 0 | |
0P0001C5P9 M&G (Lux) Global Listed Infrastructure Fund C GBP Acc | 18.64 | +0.22 | +1.2124% | 0 | |
0P000024XB Carvetian Havenrock Fund Income Shares | 2.63 | -0 | -0.0342% | 0 | |
0P0001K9E5 Schroder GAIA Cat Bond C Accumulation GBP Hedged | - | - | - | - | |
0P0000A8Y9 MGTS Clarion Meridian Portfolio R Acc | - | - | - | - | |
0P0001APB9 Primo UCITS Platform ICAV - Miller Opportunity Fund Class Premier GBP Distributing | - | - | - | - | |
0P0000XU0D GlobalAccess Global High Yield Bond Fund Z Dis GBP (Hedged) | - | - | - | - | |
0P0000ZR43 J O Hambro Capital Management UK Opportunities Fund Class Y GBP Acc | - | - | - | - | |
0P0001N0TM DWS Concept ESG Blue Economy GBP D RD Income | - | - | - | - | |
0P0000WUU1 Fidelity Special Situations Fund W-Accumulation | - | - | - | - | |
0P0000YSHL Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity Fund A (GBP) Accumulation | - | - | - | - | |
0P0001LP28 UBAM - Positive Impact Emerging Equity YC GBP Accumulation | - | - | - | - | |
0P0001M088 UWS Investec Asia ex Japan (Series A) | - | - | - | - | |
0P0000J39K Ninety One Multi Asset Protector Fund A Acc | - | - | - | - | |
0P0001OPO3 Robeco BP US Large Cap Equities G £ | - | - | - | - | |
0P0000UR3O M&G Global Macro Bond Fund Sterling I Acc | - | - | - | - | |
0P00017MSO BMO Global Smaller Companies Equity Fund R Acc GBP | - | - | - | - | |
0P0001ALAQ Brown Advisory US Smaller Companies Fund Sterling Class B Acc H | - | - | - | - | |
0P0001IPCE Janus Henderson Institutional UK Index Opportunities Trust E Acc | - | - | - | - | |
0P0000KKC3 Artemis Income Fund I Acc | - | - | - | - | |
0P0000NHGT Sarasin Global Higher Dividend Fund (Class X Acc) | - | - | - | - | |
0P0001KEJO Premier Miton Strategic Monthly Income Bond C accumulation | - | - | - | - | |
0P0001LVUX Scottish Widows Investment Portfolio ICVC Managed Growth Fund 2 Gross L Acc | - | - | - | - | |
0P0000V8J4 GlobalAccess Emerging Market Equity Fund B Acc GBP (Hedged) | - | - | - | - | |
0P000184QB ASI Sterling Long Dated Government Bond Fund Z Acc | - | - | - | - | |