| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00006EKU Aberdeen Standard Capital Phoenix Fund B Income | 1.66 | +0 | +0.1616% | 0 | |
0P0001CXFM MontLake Giano UCITS Fund GBP Class R Pooled Shares Accumulation | - | - | - | - | |
0P0001JABV Waverton Global Equity I GBP Income | - | - | - | - | |
0P0000OXCC Threadneedle (Lux) - Enhanced Commodities Class AGH (GBP Accumulation Hedged Shares) | 17.81 | -0.16 | -0.9044% | 0 | |
0P0001LZU4 BlackRock Global Funds - Multi-Theme Equity Fund X2 GBP Hedged Acc | 13.85 | -0.13 | -0.9299% | 0 | |
0P0001JCE0 Fidelity Funds - Fidelity Target 2045 (Euro) Fund P-Acc-GBP Hedged | - | - | - | - | |
0P0000XTCU Goldman Sachs US Focused Growth Equity Portfolio R Inc GBP | - | - | - | - | |
0P0001OFLN TM Tellworth UK Income & Growth Fund - Class R Accumulation | - | - | - | - | |
0P0000K8FW Threadneedle Global Bond Fund Retail Accumulation GBP | 0.5 | -0 | -0.014% | 0 | |
0P00012JHX HSBC Global Investment Funds - Global Emerging Markets Local Currency Rates BCGBP | 13.74 | -0.02 | -0.1235% | 0 | |
0P00015ALS BMO Property Growth & Income Fund H Acc | - | - | - | - | |
0P00015W09 BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged | - | - | - | - | |
0P0000Z7DJ Kennox Strategic Value Fund Institutional Acc | - | - | - | - | |
0P0001K9JI BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH GBP MD DISTRIBUTION | - | - | - | - | |
0P0000VGMI Schroder US Smaller Companies Fund Z Accumulation GBP | - | - | - | - | |
0P0000ZRHI SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Investor Distributing | - | - | - | - | |
0P0001KB12 Schroder Blended Portfolio 6 Z Acc | - | - | - | - | |
0P00011SLT Russell Investment Company plc - Russell Investments Global Credit Fund GBPH-U Income | 7.15 | +0.03 | +0.3508% | 0 | |
0P000150YV GAM Star Fund plc - GAM Star Tactical Opportunities Class Institutional GBP Accumulation | - | - | - | - | |
0P0000N4ID UWS Schroder Glbal Cits Real Est GBP S4 | - | - | - | - | |
0P0000G27Y Omnis Multi-Manager Balanced B Acc | 3.1 | +0 | +0.0907% | 0 | |
0P0001LP73 Blackrock ACS World Small Cap E | - | - | - | - | |
0P0000S1XB Alma Platinum IV Systematic Alpha R1C-G | 16,463.85 | -23.21 | -0.1408% | 0 | |
0P0001JSUB Baillie Gifford Global Income Growth Fund J Income | 11.5 | +0.01 | +0.087% | 0 | |
0P0001LJDX Man AHL Target Growth Alternative I H GBP Accumulation | 116.29 | +0.53 | +0.4578% | 0 | |
0P000102M5 Legal & General Japan Index Trust C Class Distribution | 0.9 | -0 | -0.3087% | 0 | |
0P0001KH8H Raiffeisen-Nachhaltigkeit-Wachstum (I) T | - | - | - | - | |
0P0000MM44 JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) | 9.08 | +0.01 | +0.1103% | 0 | |
0P0001LVN2 RBS Managed Defensive Fund Class 2 Acc | 1.19 | +0 | +0.3378% | 0 | |
0P00000R2Y Janus Henderson Global Equity Fund Acc | 65.42 | +0.2 | +0.3067% | 0 | |
0P0000XBLZ Invesco European Focus Fund (UK) Z (Acc) | 8.57 | +0.01 | +0.1391% | 0 | |
0P0000KX51 Janus Henderson Global Equity Income Fund A Acc | 6.74 | -0.01 | -0.1038% | 0 | |
0P0000IYVE BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) | 58.44 | +0.15 | +0.2573% | 0 | |
0P0001C9NL S&W Saltus Growth Assets Fund S GBP Income Shares2017/12/1 | - | - | - | - | |
0P00000R0U Threadneedle European Select Fund Institutional Accumulation GBP | 6.34 | +0 | +0.0636% | 0 | |
0P0001MB54 IFSL Avellemy European Equity Class A GBP Income | 1.38 | +0 | +0.0728% | 0 | |
0P0001MBWY BMO SDG Engagement Global Equity R GBPH Acc | 11.9 | +0.02 | +0.1684% | 0 | |
0P00008FKR First Sentier Asian Property Securities Fund Class B (Income) GBP | - | - | - | - | |
0P00018K2B Mercer Passive Emerging Markets Equity Fund M-2 GBP Acc | 214.54 | +1.19 | +0.5578% | 0 | |
0P0000WUPS ASI Global Real Estate Share Fund Platform 1 Accumulation | - | - | - | - | |
0P0001CSW7 BlackRock ACS LifePath 2052-2054 X1 GBP Accumulating | - | - | - | - | |
0P00015LHB Bakersteel Global Funds SICAV - Precious Metals Fund D GBP | 1,085.5 | +12.23 | +1.1395% | 0 | |
0P000140JV ASI Short Duration Global Inflation-Linked Bond Fund Institutional Income | 0.49 | +0 | +0.0202% | 0 | |
0P0001L71B OGM Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Dist) | 8.19 | +0.02 | +0.214% | 0 | |
0P0001JC20 Satrix World Equity Tracker Fund L GBP Acc | 2.15 | +0.01 | +0.3594% | 0 | |
0P00001FCS Schroder International Selection Fund European Equity Yield A Distribution GBP AV | - | - | - | - | |
0P0000XTBN Goldman Sachs Global Strategic Income Bond Portfolio R Inc GBP-Hedged | 92.18 | +0.21 | +0.2283% | 0 | |
0P0000X3IR Threadneedle UK Fund Z Accumulation GBP | 2.54 | -0.01 | -0.4761% | 0 | |
0P0001IDZA Mercer NFU Mutual Global Strategic Fund Y1-0.0300-GBP-GB-5 | 223.34 | +0.7 | +0.3144% | 0 | |
0P0001D3MC Ocean Investment Funds - Ocean UK Equity B Income | 1.2 | -0 | -0.1166% | 0 | |