United Kingdom
UK
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Vanguard US Equity Index Acc
|
695.51 |
695.51 |
695.51 |
695.51 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
Vanguard US Equity Index Inc
|
585.02 |
585.02 |
585.02 |
585.02 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
Capital Group New Perspective Fund LUX B
|
14.13 |
14.13 |
14.13 |
14.13 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
Capital Group New Perspective Fund LUX Z
|
14.9 |
14.9 |
14.9 |
14.9 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
Capital Group New Perspective Fund LUX Bd
|
14.13 |
14.13 |
14.13 |
14.13 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
Capital Group New Perspective Fund LUX Zd
|
14.51 |
14.51 |
14.51 |
14.51 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
Capital Group New Perspective Fund LUX Bgd
|
13.02 |
13.02 |
13.02 |
13.02 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
Capital Group New Perspective Fund LUX Zgd
|
13.74 |
13.74 |
13.74 |
13.74 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
Vanguard LifeStrategy 40% Equity Fund A Acc
|
182.12 |
182.12 |
182.12 |
182.12 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
Vanguard LifeStrategy 40% Equity Fund A Inc
|
155.6 |
155.6 |
155.6 |
155.6 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
Vanguard LifeStrategy 60% Equity Fund A Acc
|
211.24 |
211.24 |
211.24 |
211.24 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
Vanguard LifeStrategy 60% Equity Fund A Inc
|
178.84 |
178.84 |
178.84 |
178.84 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
Vanguard LifeStrategy 80% Equity Fund A Acc
|
243.05 |
243.05 |
243.05 |
243.05 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
Vanguard LifeStrategy 80% Equity Fund A Inc
|
203.4 |
203.4 |
203.4 |
203.4 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
Vanguard FTSE Dev World ex UK Equity Index Acc
|
491.7 |
491.7 |
491.7 |
491.7 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
Vanguard FTSE Dev World ex UK Equity Index Inc
|
395.38 |
395.38 |
395.38 |
395.38 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
BlackRock Global Funds - World Technology Fund D2
|
49.1 |
49.1 |
49.1 |
49.1 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
Janus Capital Funds plc - Janus Balanced Fund A $
|
35.62 |
35.62 |
35.62 |
35.62 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
Janus Capital Funds plc - Janus Balanced Fund I $
|
43.54 |
43.54 |
43.54 |
43.54 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
12.67 |
12.67 |
12.67 |
12.67 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
6 |
6 |
6 |
6 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
21.15 |
21.15 |
21.15 |
21.15 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.63 |
12.63 |
12.63 |
12.63 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
19.93 |
19.93 |
19.93 |
19.93 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
PIMCO Funds: Global Investors Series plc Global In
|
18.99 |
18.99 |
18.99 |
18.99 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11.49 |
11.49 |
11.49 |
11.49 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11.14 |
11.14 |
11.14 |
11.14 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
PIMCO Funds: Global Investors Series plc Global In
|
8.45 |
8.45 |
8.45 |
8.45 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11.08 |
11.08 |
11.08 |
11.08 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.21 |
9.21 |
9.21 |
9.21 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.62 |
9.62 |
9.62 |
9.62 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
Vanguard Emerging Markets Stock Index Fund GBP Acc
|
242.624 |
242.624 |
242.624 |
242.624 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
Vanguard FTSE Developed World ex UK Equity Index I
|
212.58 |
212.58 |
212.58 |
212.58 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
Vanguard FTSE Developed World ex UK Equity Index I
|
241.29 |
241.29 |
241.29 |
241.29 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
Vanguard Global Bond Index Fund Instl Pls GBP Hedg
|
94.644 |
94.644 |
94.644 |
94.644 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
Vanguard US Equity Index Institutional Plus GBP Ac
|
283.59 |
283.59 |
283.59 |
283.59 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
Vanguard US Equity Index Institutional Plus GBP In
|
255.92 |
255.92 |
255.92 |
255.92 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
Purisima Global Total Return Int
|
3.39 |
3.39 |
3.39 |
3.39 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
Fidelity Funds - Global Technology Fund W-Acc-GBP
|
5.48 |
5.48 |
5.48 |
5.48 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
Fidelity Funds - Global Multi Asset Income Fund I-
|
1.709 |
1.709 |
1.709 |
1.709 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
Fidelity Funds - Global Technology Fund A-DIST-GBP
|
0.991 |
0.991 |
0.991 |
0.991 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
JPMorgan Funds - Emerging Markets Equity Fund A di
|
51.54 |
51.54 |
51.54 |
51.54 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
JPMorgan Funds - Emerging Markets Equity Fund C di
|
106.28 |
106.28 |
106.28 |
106.28 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
Morgan Stanley Investment Funds Global Brands Fund
|
56.75 |
56.75 |
56.75 |
56.75 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
Morgan Stanley Investment Funds Global Brands Fund
|
73.47 |
73.47 |
73.47 |
73.47 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
Morgan Stanley Investment Funds Global Brands Fund
|
98.66 |
98.66 |
98.66 |
98.66 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
Morgan Stanley Investment Funds Global Opportunity
|
73 |
73 |
73 |
73 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
Vanguard FTSE UK All Share Index Unit Trust Accumu
|
225.8 |
225.8 |
225.8 |
225.8 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
Vanguard FTSE UK All Share Index Unit Trust Income
|
110.76 |
110.76 |
110.76 |
110.76 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
Vanguard FTSE UK All Share Index Unit Trust Instit
|
143.87 |
143.87 |
143.87 |
143.87 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
Vanguard FTSE UK All Share Index Unit Trust Instit
|
110.81 |
110.81 |
110.81 |
110.81 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
Pictet-Water I dy GBP
|
398.76 |
398.76 |
398.76 |
398.76 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Pictet-Water P dy GBP
|
358.5 |
358.5 |
358.5 |
358.5 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Purisima Global Total Return A
|
3.49 |
3.49 |
3.49 |
3.49 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Purisima Global Total Return B
|
3.45 |
3.45 |
3.45 |
3.45 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
HSBC American Index Fund Income C
|
6.81 |
6.81 |
6.81 |
6.81 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Legal & General UK Index Trust C Acc
|
3.41 |
3.41 |
3.41 |
3.41 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
BlackRock UK Equity Tracker Fund X Acc
|
1.95 |
1.95 |
1.95 |
1.95 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
HSBC American Index Fund Retail Income
|
6.78 |
6.78 |
6.78 |
6.78 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
HSBC American Index Fund Accumulation C
|
8.53 |
8.53 |
8.53 |
8.53 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Pictet-Global Megatrend Selection I dy GBP
|
285.35 |
285.35 |
285.35 |
285.35 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Pictet-Global Megatrend Selection P dy GBP
|
256.83 |
256.83 |
256.83 |
256.83 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
HSBC American Index Fund Retail Accumulation
|
8.45 |
8.45 |
8.45 |
8.45 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
PineBridge Global Funds - India Equity Fund Y3
|
3378.727 |
3378.727 |
3378.727 |
3378.727 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
BlackRock Global Funds - New Energy Fund A4RF GBP
|
11.29 |
11.29 |
11.29 |
11.29 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
2.85 |
2.85 |
2.85 |
2.85 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
2.89 |
2.89 |
2.89 |
2.89 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
8.38 |
8.38 |
8.38 |
8.38 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
9.39 |
9.39 |
9.39 |
9.39 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
BlackRock Global Property Securities Equity Tracke
|
2.31 |
2.31 |
2.31 |
2.31 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
HSBC American Index Fund Institutional Accumulatio
|
9.29 |
9.29 |
9.29 |
9.29 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class D
|
12.86 |
12.86 |
12.86 |
12.86 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class D
|
8.91 |
8.91 |
8.91 |
8.91 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class I
|
9.7 |
9.7 |
9.7 |
9.7 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Pictet - Global Environmental Opportunities I dy G
|
257.38 |
257.38 |
257.38 |
257.38 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Pictet - Global Environmental Opportunities P dy G
|
237.67 |
237.67 |
237.67 |
237.67 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
PineBridge Global Funds - Japan Small Cap Equity F
|
8656.936 |
8656.936 |
8656.936 |
8656.936 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Fundsmith Equity I Acc
|
5.54 |
5.54 |
5.54 |
5.54 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
Fundsmith Equity I Inc
|
5 |
5 |
5 |
5 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
Fundsmith Equity R Acc
|
5.16 |
5.16 |
5.16 |
5.16 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
Fundsmith Equity R Inc
|
4.93 |
4.93 |
4.93 |
4.93 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
Fundsmith Equity T Acc
|
5.472 |
5.472 |
5.472 |
5.472 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
Fundsmith Equity T Inc
|
5 |
5 |
5 |
5 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
Baillie Gifford Managed A Acc
|
9.84 |
9.84 |
9.84 |
9.84 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
Baillie Gifford Managed A Inc
|
7.69 |
7.69 |
7.69 |
7.69 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
Baillie Gifford Managed B Acc
|
12.15 |
12.15 |
12.15 |
12.15 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
Baillie Gifford Managed B Inc
|
7.76 |
7.76 |
7.76 |
7.76 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
Royal London US Tracker Z Fund Accumulation
|
5.33 |
5.33 |
5.33 |
5.33 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
SSgA UK Equity Tracker Acc
|
2.68 |
2.68 |
2.68 |
2.68 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
BlackRock Index Selection Fund Developed World Ind
|
31.901 |
31.901 |
31.901 |
31.901 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
BlackRock Index Selection Fund Developed World Ind
|
27.342 |
27.342 |
27.342 |
27.342 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
BlackRock Index Selection Fund Developed World Ind
|
31.009 |
31.009 |
31.009 |
31.009 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
BlackRock Index Selection Fund Developed World Ind
|
21.693 |
21.693 |
21.693 |
21.693 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Legal & General UK Index Trust I Acc
|
3.39 |
3.39 |
3.39 |
3.39 |
0.00
|
0.00%
|
2022/06/23
Time 23:43
|
|
Legal & General UK Index Trust C Dist
|
1.57 |
1.57 |
1.57 |
1.57 |
0.00
|
0.00%
|
2022/06/23
Time 23:43
|
|
Legal & General UK Index Trust I Dist
|
1.57 |
1.57 |
1.57 |
1.57 |
0.00
|
0.00%
|
2022/06/23
Time 23:43
|
|
Royal London FTSE 350 Tracker Fund Class Z Inc
|
1.22 |
1.22 |
1.22 |
1.22 |
0.00
|
0.00%
|
2022/06/23
Time 23:43
|
|
Royal London FTSE 350 Tracker Z Fund Accumulation
|
1.92 |
1.92 |
1.92 |
1.92 |
0.00
|
0.00%
|
2022/06/23
Time 23:43
|
|
BlackRock UK Equity Tracker Fund D Acc
|
2.46 |
2.46 |
2.46 |
2.46 |
0.00
|
0.00%
|
2022/06/23
Time 20:42
|
|
BlackRock UK Equity Tracker Fund L Acc
|
2.48 |
2.48 |
2.48 |
2.48 |
0.00
|
0.00%
|
2022/06/23
Time 20:42
|
|
BlackRock UK Equity Tracker Fund X Income
|
1.39 |
1.39 |
1.39 |
1.39 |
0.00
|
0.00%
|
2022/06/23
Time 20:42
|
|
Lindsell Train Global Equity Fund D Class
|
2.587 |
2.587 |
2.587 |
2.587 |
0.00
|
0.00%
|
2022/06/10
Time 23:45
|
|
Polar Capital Global Technology Fund
|
59.56 |
59.56 |
59.56 |
59.56 |
0.00
|
0.00%
|
2022/06/10
Time 14:44
|
|
Lindsell Train Global Equity Fund A Class
|
3.31 |
3.31 |
3.291 |
3.31 |
0.00
|
0.00%
|
2022/05/20
Time 23:45
|
|
Lindsell Train Global Equity Fund B Class
|
3.74 |
3.74 |
3.718 |
3.74 |
0.00
|
0.00%
|
2022/05/20
Time 23:45
|
|
Polar Capital Global Technology Fund R
|
50.91 |
50.91 |
50.91 |
50.91 |
0.00
|
0.00%
|
2022/05/20
Time 20:45
|
|
Polar Capital Global Technology Fund I
|
54.01 |
54.01 |
54.01 |
54.01 |
0.00
|
0.00%
|
2022/05/20
Time 17:46
|
|
Baillie Gifford American Fund B Income
|
11.45 |
11.45 |
11.45 |
11.45 |
0.00
|
0.00%
|
2022/03/11
Time 22:39
|
|
Baillie Gifford American Fund A Accumulation
|
10.38 |
10.38 |
10.38 |
10.38 |
0.00
|
0.00%
|
2022/03/11
Time 22:39
|
|
Baillie Gifford American Fund B Accumulation
|
12.4 |
12.4 |
12.4 |
12.4 |
0.00
|
0.00%
|
2022/03/11
Time 22:39
|
|
Edgewood L Select US Select Growth I GBP Cap
|
525.49 |
525.49 |
525.49 |
525.49 |
0.00
|
0.00%
|
2022/03/11
Time 19:42
|
|
Edgewood L Select US Select Growth I GBP D Cap
|
401.17 |
401.17 |
401.17 |
401.17 |
0.00
|
0.00%
|
2022/03/11
Time 19:42
|
|
iShares North American Equity Index Fund (UK) H Ac
|
2.886 |
2.886 |
2.886 |
2.886 |
0.00
|
0.00%
|
2022/02/18
Time 22:38
|
|
Pictet-Security I dy GBP
|
301.94 |
301.94 |
301.94 |
301.94 |
0.00
|
0.00%
|
2022/02/12
Time 1:40
|
|
Pictet-Security P dy GBP
|
267.28 |
267.28 |
267.28 |
267.28 |
0.00
|
0.00%
|
2022/02/12
Time 1:40
|
|
BlackRock Global Funds - Continental European Flex
|
32.66 |
32.66 |
32.66 |
32.66 |
0.00
|
0.00%
|
2022/02/12
Time 1:40
|
|
Morgan Stanley Investment Funds US Growth Fund IX
|
193.3 |
193.3 |
193.3 |
193.3 |
0.00
|
0.00%
|
2022/01/15
Time 1:39
|
|
HSBC Global Investment Funds - Economic Scale Inde
|
9.854 |
9.854 |
9.854 |
9.854 |
0.00
|
0.00%
|
2021/12/09
Time 7:37
|
|
BlackRock North American Equity Tracker Fund D Acc
|
6.23 |
6.23 |
6.23 |
6.23 |
0.00
|
0.00%
|
2021/11/12
Time 22:37
|
|
BlackRock North American Equity Tracker Fund X Acc
|
4.73 |
4.73 |
4.73 |
4.73 |
0.00
|
0.00%
|
2021/11/10
Time 22:37
|
|
CCLA COIF Charities Fixed Interest Inc
|
1.33 |
1.33 |
1.33 |
1.33 |
0.00
|
0.00%
|
2021/10/14
Time 16:35
|
|
CCLA COIF Charities Investment Acc
|
231.23 |
231.23 |
231.23 |
231.23 |
0.00
|
0.00%
|
2021/09/23
Time 16:35
|
|
CCLA COIF Charities Ethical Investment Acc
|
4.75 |
4.75 |
4.75 |
4.75 |
0.00
|
0.00%
|
2021/09/23
Time 16:35
|
|
CCLA COIF Charities Ethical Investment Inc
|
3.03 |
3.03 |
3.03 |
3.03 |
0.00
|
0.00%
|
2021/09/23
Time 16:35
|
|
CCLA COIF Charities Investment Inc
|
19.88 |
19.88 |
19.88 |
19.88 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|