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United Kingdom
United Kingdom

gbp/usd

1.3746
Live Rate
0 (0.09%)
Change
27 January 2021
Time 11:53:13
0 (5.30%)
Change / 3 Month
0 (6.78%)
Change / 6 Month
0 (5.31%)
Annual Fluctuation

18 Karat Gold

32
Live Rate
0 (0%)
Change
12 January 2021
Time 11:01:12
3 (8.57%)
Change / 3 Month
4 (11.11%)
Change / 6 Month
3 (10.34%)
Annual Fluctuation

FTSE AIM 100

6,654
Live Rate
0 (0%)
Change
26 January 2021
Time 21:02:01
925 (16.15%)
Change / 3 Month
549 (8.99%)
Change / 6 Month
6,654 (inf%)
Annual Fluctuation

UK

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Income Fu 11.14 11.14 11.14 11.14 0.01 0.09% 2021/01/27 Time 7:31
Vanguard US Equity Index Acc 629.74 629.74 629.74 629.74 5.30 0.84% 2021/01/27 Time 7:31
Vanguard US Equity Index Inc 534.8 534.8 534.8 534.8 4.51 0.84% 2021/01/27 Time 7:31
Templeton Global Bond Fund W Mdis GBP 9.12 9.12 9.12 9.12 0.06 0.66% 2021/01/27 Time 7:31
PIMCO Funds: Global Investors Series plc Income Fu 10.61 10.61 10.61 10.61 0.01 0.09% 2021/01/27 Time 7:31
PineBridge Global Funds - Japan Small Cap Equity F 9187.241 9187.241 9187.241 9187.241 80.19 0.87% 2021/01/27 Time 7:31
Templeton Global Total Return Fund I Mdis GBP 9.76 9.76 9.76 9.76 0.06 0.61% 2021/01/27 Time 7:31
Templeton Global Total Return Fund W Mdis GBP 8 8 8 8 0.05 0.63% 2021/01/27 Time 7:31
Templeton Global Total Return Fund A Mdis GBP 8.13 8.13 8.13 8.13 0.05 0.62% 2021/01/27 Time 7:31
Capital Group New Perspective Fund LUX B 15.03 15.03 15.03 15.03 0.14 0.93% 2021/01/27 Time 7:31
Capital Group New Perspective Fund LUX Z 15.68 15.68 15.68 15.68 0.14 0.89% 2021/01/27 Time 7:31
Capital Group New Perspective Fund LUX Bd 15.04 15.04 15.04 15.04 0.13 0.86% 2021/01/27 Time 7:31
Capital Group New Perspective Fund LUX Zd 15.3 15.3 15.3 15.3 0.14 0.92% 2021/01/27 Time 7:31
Capital Group New Perspective Fund LUX Zgd 14.65 14.65 14.65 14.65 0.13 0.89% 2021/01/27 Time 7:31
Vanguard LifeStrategy 40% Equity Fund A Acc 194.68 194.68 194.68 194.68 0.49 0.25% 2021/01/27 Time 7:31
Vanguard LifeStrategy 40% Equity Fund A Inc 170.23 170.23 170.23 170.23 0.43 0.25% 2021/01/27 Time 7:31
Vanguard LifeStrategy 60% Equity Fund A Acc 216.73 216.73 216.73 216.73 0.77 0.36% 2021/01/27 Time 7:31
Vanguard LifeStrategy 60% Equity Fund A Inc 188.25 188.25 188.25 188.25 0.67 0.36% 2021/01/27 Time 7:31
Vanguard FTSE Dev World ex UK Equity Index Acc 457.16 457.16 457.16 457.16 3.08 0.67% 2021/01/27 Time 7:31
Vanguard FTSE Dev World ex UK Equity Index Inc 372.31 372.31 372.31 372.31 2.50 0.67% 2021/01/27 Time 7:31
PIMCO Funds: Global Investors Series plc Diversifi 15.35 15.35 15.35 15.35 0.01 0.07% 2021/01/27 Time 7:31
Vanguard Emerging Markets Stock Index Fund GBP Acc 289.094 289.094 289.094 289.094 5.93 2.05% 2021/01/27 Time 7:31
Vanguard FTSE Developed World ex UK Equity Index I 224.16 224.16 224.16 224.16 1.51 0.67% 2021/01/27 Time 7:31
Vanguard FTSE Developed World ex UK Equity Index I 200.12 200.12 200.12 200.12 1.34 0.67% 2021/01/27 Time 7:31
Vanguard Global Bond Index Fund Instl Pls GBP Hedg 109.852 109.852 109.852 109.852 0.04 0.03% 2021/01/27 Time 7:31
Vanguard US Equity Index Institutional Plus GBP Ac 256.62 256.62 256.62 256.62 2.16 0.84% 2021/01/27 Time 7:31
Vanguard US Equity Index Institutional Plus GBP In 233.9 233.9 233.9 233.9 1.97 0.84% 2021/01/27 Time 7:31
BlackRock Corporate Bond Tracker Fund X Acc 1.64 1.64 1.64 1.64 0.03 1.86% 2021/01/27 Time 7:01
Nordea 1 - Stable Return Fund BC GBP 15.92 15.92 15.92 15.92 0.01 0.06% 2021/01/27 Time 1:31
HSBC Global Investment Funds - Economic Scale Inde 9.382 9.382 9.382 9.382 0.10 1.02% 2021/01/27 Time 1:31
Pictet-Global Megatrend Selection I dy GBP 319.47 319.47 319.47 319.47 2.45 0.77% 2021/01/27 Time 1:31
Pictet-Global Megatrend Selection P dy GBP 291.22 291.22 291.22 291.22 2.25 0.77% 2021/01/27 Time 1:31
Fidelity Funds - Global Technology Fund W-Acc-GBP 5.234 5.234 5.234 5.234 0.02 0.29% 2021/01/27 Time 1:31
Fidelity Funds - Global Multi Asset Income Fund I- 1.714 1.714 1.714 1.714 0.01 0.47% 2021/01/27 Time 1:31
Fidelity Funds - Global Technology Fund A-DIST-GBP 0.958 0.958 0.958 0.958 0.00 0.31% 2021/01/27 Time 1:31
HSBC American Index Fund Institutional Accumulatio 8.35 8.35 8.35 8.35 0.04 0.48% 2021/01/27 Time 1:31
JPMorgan Funds - Emerging Markets Equity Fund A di 72.08 72.08 72.08 72.08 1.85 2.57% 2021/01/27 Time 1:31
JPMorgan Funds - Emerging Markets Equity Fund C di 147.04 147.04 147.04 147.04 3.77 2.56% 2021/01/27 Time 1:31
Morgan Stanley Investment Funds Global Brands Fund 64.58 64.58 64.58 64.58 0.20 0.31% 2021/01/27 Time 1:31
Morgan Stanley Investment Funds Global Brands Fund 50.48 50.48 50.48 50.48 0.16 0.32% 2021/01/27 Time 1:31
Morgan Stanley Investment Funds Global Brands Fund 87.36 87.36 87.36 87.36 0.27 0.31% 2021/01/27 Time 1:31
Morgan Stanley Investment Funds Global Opportunity 107.96 107.96 107.96 107.96 1.24 1.15% 2021/01/27 Time 1:31
Vanguard FTSE UK All Share Index Unit Trust Accumu 203.23 203.23 203.23 203.23 0.52 0.26% 2021/01/27 Time 1:31
Vanguard FTSE UK All Share Index Unit Trust Income 102.88 102.88 102.88 102.88 0.26 0.25% 2021/01/27 Time 1:31
Vanguard FTSE UK All Share Index Unit Trust Instit 129.48 129.48 129.48 129.48 0.33 0.26% 2021/01/27 Time 1:31
Vanguard FTSE UK All Share Index Unit Trust Instit 102.92 102.92 102.92 102.92 0.26 0.25% 2021/01/27 Time 1:31
Baillie Gifford Managed A Acc 13.53 13.53 13.53 13.53 0.00 0.00% 2021/01/26 Time 22:31
Baillie Gifford Managed A Inc 10.57 10.57 10.57 10.57 0.00 0.00% 2021/01/26 Time 22:31
Baillie Gifford Managed B Acc 16.44 16.44 16.44 16.44 0.00 0.00% 2021/01/26 Time 22:31
Baillie Gifford Managed B Inc 10.66 10.66 10.66 10.66 0.00 0.00% 2021/01/26 Time 22:31
CF Lindsell Train UK Equity Acc 4.72 4.72 4.72 4.72 0.00 0.00% 2021/01/26 Time 22:31
CF Lindsell Train UK Equity Inc 3.31 3.31 3.31 3.31 0.00 0.00% 2021/01/26 Time 22:31
CF Lindsell Train UK Equity D Acc 1.94 1.94 1.94 1.94 0.00 0.00% 2021/01/26 Time 22:31
CF Lindsell Train UK Equity D Inc 1.68 1.68 1.68 1.68 0.00 0.00% 2021/01/26 Time 22:31
HSBC American Index Fund Income C 6.27 6.27 6.24 6.27 0.00 0.00% 2021/01/26 Time 22:31
Polar Capital Global Technology Fund 73.93 73.93 73.59 73.93 0.00 0.00% 2021/01/26 Time 22:31
BlackRock UK Equity Tracker Fund D Acc 2.25 2.25 2.25 2.25 0.00 0.00% 2021/01/26 Time 22:31
BlackRock UK Equity Tracker Fund L Acc 2.28 2.28 2.28 2.28 0.00 0.00% 2021/01/26 Time 22:31
BlackRock UK Equity Tracker Fund X Acc 1.78 1.78 1.78 1.78 0.00 0.00% 2021/01/26 Time 22:31
HSBC American Index Fund Retail Income 6.24 6.24 6.21 6.24 0.00 0.00% 2021/01/26 Time 22:31
Polar Capital Global Technology Fund I 68.55 68.55 68.55 68.55 0.00 0.00% 2021/01/26 Time 22:31
Polar Capital Global Technology Fund R 65.04 65.04 64.74 65.04 0.00 0.00% 2021/01/26 Time 22:31
HSBC American Index Fund Accumulation C 7.67 7.67 7.63 7.67 0.00 0.00% 2021/01/26 Time 22:31
BlackRock UK Equity Tracker Fund X Income 1.33 1.33 1.33 1.33 0.00 0.00% 2021/01/26 Time 22:31
Lindsell Train Global Equity Fund A Class 3.778 3.778 3.778 3.778 0.00 0.00% 2021/01/26 Time 22:31
Lindsell Train Global Equity Fund B Class 4.216 4.216 4.216 4.216 0.00 0.00% 2021/01/26 Time 22:31
Lindsell Train Global Equity Fund D Class 2.879 2.879 2.879 2.879 0.00 0.00% 2021/01/26 Time 22:31
HSBC American Index Fund Retail Accumulation 7.6 7.6 7.57 7.6 0.00 0.00% 2021/01/26 Time 22:31
Stewart Investors Asia Pacific Leaders Fund Class 9.88 9.88 9.88 9.88 0.00 0.00% 2021/01/26 Time 22:31
Stewart Investors Asia Pacific Leaders Fund Class 3.05 3.05 3.05 3.05 0.00 0.00% 2021/01/26 Time 22:31
Stewart Investors Asia Pacific Leaders Fund Class 8.91 8.91 8.91 8.91 0.00 0.00% 2021/01/26 Time 22:31
Stewart Investors Asia Pacific Leaders Fund Class 3.03 3.03 3.03 3.03 0.00 0.00% 2021/01/26 Time 22:31
iShares North American Equity Index Fund (UK) H Ac 2.538 2.538 2.538 2.538 0.00 0.00% 2021/01/26 Time 22:31
Jupiter Global Fund - Jupiter Dynamic Bond Class I 11.56 11.56 11.56 11.56 0.00 0.00% 2021/01/26 Time 22:31
Fundsmith Equity I Acc 5.52 5.52 5.52 5.52 0.00 0.00% 2021/01/26 Time 19:32
Fundsmith Equity I Inc 5 5 5 5 0.00 0.00% 2021/01/26 Time 19:32
Fundsmith Equity R Acc 5.19 5.19 5.19 5.19 0.00 0.00% 2021/01/26 Time 19:32
Fundsmith Equity R Inc 4.95 4.95 4.95 4.95 0.00 0.00% 2021/01/26 Time 19:32
Fundsmith Equity T Acc 5.4653 5.4653 5.4653 5.4653 0.00 0.00% 2021/01/26 Time 19:32
Fundsmith Equity T Inc 5 5 5 5 0.00 0.00% 2021/01/26 Time 19:32
Royal London US Tracker Z Fund Accumulation 4.89 4.89 4.89 4.89 0.00 0.00% 2021/01/26 Time 19:32
BlackRock Index Selection Fund Developed World Ind 29.447 29.447 29.447 29.447 0.00 0.00% 2021/01/26 Time 19:32
BlackRock Index Selection Fund Developed World Ind 30.231 30.231 30.231 30.231 0.00 0.00% 2021/01/26 Time 19:32
BlackRock Index Selection Fund Developed World Ind 21.062 21.062 21.062 21.062 0.00 0.00% 2021/01/26 Time 19:32
BlackRock Index Selection Fund Developed World Ind 26.55 26.55 26.55 26.55 0.00 0.00% 2021/01/26 Time 19:32
SSgA UK Equity Tracker Acc 2.53 2.53 2.53 2.53 0.00 0.00% 2021/01/26 Time 16:31
Edgewood L Select US Select Growth I GBP Cap 543.67 543.67 543.67 543.67 0.00 0.00% 2021/01/26 Time 16:31
Edgewood L Select US Select Growth I GBP D Cap 413.24 413.24 413.24 413.24 0.00 0.00% 2021/01/26 Time 16:31
PIMCO Funds: Global Investors Series plc Global In 13.7 13.7 13.7 13.7 0.00 0.00% 2021/01/26 Time 7:31
PIMCO Funds: Global Investors Series plc Global In 22.64 22.64 22.64 22.64 0.00 0.00% 2021/01/26 Time 7:31
PIMCO Funds: Global Investors Series plc Global In 14.2 14.2 14.2 14.2 0.00 0.00% 2021/01/26 Time 7:31
PIMCO Funds: Global Investors Series plc Global In 13.77 13.77 13.77 13.77 0.00 0.00% 2021/01/26 Time 7:31
PIMCO Funds: Global Investors Series plc Global In 10.44 10.44 10.44 10.44 0.00 0.00% 2021/01/26 Time 7:31
PineBridge Global Funds - India Equity Fund Y3 2667.793 2667.793 2667.793 2667.793 0.00 0.00% 2021/01/26 Time 7:31
PIMCO Funds: Global Investors Series plc Diversifi 7.6 7.6 7.6 7.6 0.00 0.00% 2021/01/26 Time 7:31
PIMCO Funds: Global Investors Series plc Global Bo 14.57 14.57 14.57 14.57 0.00 0.00% 2021/01/26 Time 7:31
PIMCO Funds: Global Investors Series plc Global Bo 22.59 22.59 22.59 22.59 0.00 0.00% 2021/01/26 Time 7:31
PIMCO Funds: Global Investors Series plc Global Bo 23.85 23.85 23.85 23.85 0.00 0.00% 2021/01/26 Time 7:31
BlackRock Corporate Bond Tracker Fund H Acc 1.43 1.43 1.43 1.43 0.00 0.00% 2021/01/23 Time 7:01
Jupiter Global Fund - Jupiter Dynamic Bond Class D 10.63 10.63 10.63 10.63 0.00 0.00% 2021/01/22 Time 22:31
Jupiter Global Fund - Jupiter Dynamic Bond Class D 14.53 14.53 14.53 14.53 0.00 0.00% 2021/01/22 Time 22:31
HSBC American Index Fund Institutional A Income 6.46 6.46 6.46 6.46 0.00 0.00% 2021/01/08 Time 22:32
HSBC American Index Fund Institutional A Accumulat 7.96 7.96 7.85 7.96 0.00 0.00% 2021/01/08 Time 22:32
JPMorgan Funds - Global Corporate Bond Fund X acc 93.08 93.08 93.08 93.08 0.00 0.00% 2020/10/17 Time 1:30
Legal & General UK Index Trust C Acc 2.75 2.75 2.75 2.75 0.00 0.00% 2020/10/16 Time 22:30
BlackRock North American Equity Tracker Fund D Acc 4.79 4.79 4.79 4.79 0.00 0.00% 2020/10/16 Time 22:30
BlackRock North American Equity Tracker Fund X Acc 3.63 3.63 3.63 3.63 0.00 0.00% 2020/10/16 Time 22:30
Royal London FTSE 350 Tracker Fund Class Z Inc 1.02 1.02 1.02 1.02 0.00 0.00% 2020/10/16 Time 19:31
Royal London FTSE 350 Tracker Z Fund Accumulation 1.54 1.54 1.54 1.54 0.00 0.00% 2020/10/16 Time 19:31
BlackRock Corporate Bond Tracker Fund D Inc 1.41 1.41 1.41 1.41 0.00 0.00% 2020/10/15 Time 22:31
BlackRock Corporate Bond Tracker Fund L Acc 1.76 1.76 1.76 1.76 0.00 0.00% 2020/10/15 Time 22:31
BNY Mellon Investment Funds - Newton Real Return F 1.345 1.345 1.345 1.345 0.00 0.00% 2020/10/15 Time 22:31
BlackRock Corporate Bond Tracker Fund D Acc 1.74 1.74 1.74 1.74 0.00 0.00% 2020/10/14 Time 22:31
BlackRock Corporate Bond Tracker Fund L Inc 1.43 1.43 1.43 1.43 0.00 0.00% 2020/10/14 Time 22:31
Legal & General UK Index Trust C Dist 1.34 1.34 1.34 1.34 0.00 0.00% 2020/10/13 Time 7:01
UBAM - Global High Yield Solution AH GBP Acc 131.44 131.44 131.44 131.44 0.00 0.00% 2020/09/24 Time 1:30
UBAM - Global High Yield Solution IH GBP Acc 133.24 133.24 133.24 133.24 0.00 0.00% 2020/09/24 Time 1:30
UBAM - Global High Yield Solution IH GBP Inc 99.97 99.97 99.97 99.97 0.00 0.00% 2020/09/24 Time 1:30
UBAM - Global High Yield Solution UH GBP Acc 115.67 115.67 115.67 115.67 0.00 0.00% 2020/09/24 Time 1:30
HSBC Global Investment Funds - Economic Scale Inde 16.141 16.141 16.141 16.141 0.00 0.00% 2020/09/24 Time 1:30
Pictet-Security I dy GBP 261.45 261.45 261.45 261.45 0.00 0.00% 2020/09/23 Time 22:31
Pictet-Security P dy GBP 233.26 233.26 233.26 233.26 0.00 0.00% 2020/09/23 Time 22:31
Pictet-Japanese Equity Opportunities I GBP 87.24 87.24 87.24 87.24 0.00 0.00% 2020/09/23 Time 22:31
Pictet-Japanese Equity Opportunities P GBP 79.08 79.08 79.08 79.08 0.00 0.00% 2020/09/23 Time 22:31
Lindsell Train Japanese Equity B Sterling Quoted D 3.125 3.125 3.125 3.125 0.00 0.00% 2020/09/23 Time 22:31
Russell Investment Company plc - Russell Investmen 35.21 35.21 35.21 35.21 0.00 0.00% 2020/09/23 Time 22:31
Russell Investment Company plc - Russell Investmen 29.48 29.48 29.48 29.48 0.00 0.00% 2020/09/23 Time 22:31
Russell Investment Company plc - Russell Investmen 32.78 32.78 32.78 32.78 0.00 0.00% 2020/09/23 Time 22:31
Russell Investment Company plc - Russell Investmen 39.41 39.41 39.41 39.41 0.00 0.00% 2020/09/23 Time 22:31
Tokio Marine Japanese Equity Focus Fund F 306.691 306.691 306.691 306.691 0.00 0.00% 2020/09/23 Time 19:31
BlackRock Global Funds - World Technology Fund D2 50.81 50.81 50.81 50.81 2.48 4.88% 2020/09/05 Time 3:30
Pictet-Water I dy GBP 349.86 349.86 349.86 352 0.00 0.00% 2020/08/20 Time 23:32
Pictet-Water P dy GBP 316.64 316.64 316.64 318.6 0.00 0.00% 2020/08/20 Time 23:32
JPMorgan Funds - Japan Equity Fund A dist - GBP 18.04 18.04 18.04 18.04 0.00 0.00% 2020/07/29 Time 2:31
JPMorgan Funds - Japan Equity Fund C dist - GBP 155.9 155.9 155.9 155.9 0.00 0.00% 2020/07/29 Time 2:31
PIMCO Funds: Global Investors Series plc Global Bo 14.4 14.4 14.4 14.4 0.00 0.00% 2020/07/10 Time 8:31
Legal & General UK Index Trust I Acc 2.75 2.75 2.75 2.77 0.00 0.00% 2020/06/12 Time 23:31
Legal & General UK Index Trust I Dist 1.35 1.35 1.35 1.37 0.00 0.00% 2020/06/12 Time 23:31
Invesco Perpetual High Income No Trail Acc 1.17 1.17 1.17 1.17 0.00 0.00% 2020/05/14 Time 23:31
Invesco Perpetual High Income No Trail Inc 0.74 0.74 0.74 0.74 0.00 0.00% 2020/05/14 Time 23:31
Newton Global Income Fund Sterling Accumulation 2.02 2.02 2.02 2.02 0.00 0.00% 2020/05/11 Time 23:31
BNY Mellon Investment Funds-Newton Global Income F 2.19 2.19 2.19 2.19 0.00 0.00% 2020/05/11 Time 23:31
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 2.249 2.249 2.249 2.249 0.00 0.00% 2020/05/08 Time 23:30
Comgest Growth Emerging Markets USD I Acc 34.81 34.81 34.81 34.81 0.00 0.00% 2020/05/06 Time 23:31
Liontrust Special Situations Fund A Inc 3.86 3.86 3.86 3.86 0.00 0.00% 2020/05/05 Time 23:31
Liontrust Special Situations Fund I Inc 3.89 3.89 3.89 3.89 0.00 0.00% 2020/05/05 Time 23:31
Liontrust Special Situations Fund R Inc 3.82 3.82 3.82 3.82 0.00 0.00% 2020/05/05 Time 23:31
BlackRock UK Gilts All Stocks Tracker Fund X Inc 1.31 1.31 1.31 1.31 0.00 0.00% 2020/04/10 Time 2:00
Invesco Perpetual High Income Z Acc 2.18 2.18 2.18 2.18 0.00 0.00% 2020/03/28 Time 2:00
Invesco Perpetual High Income Z Inc 1.69 1.69 1.69 1.69 0.00 0.00% 2020/03/28 Time 2:00
Invesco Perpetual High Income Fund Y Inc 1.357 1.357 1.357 1.357 0.00 0.00% 2020/03/28 Time 2:00
Hermes Global Emerging Markets Fund Class F GBP Ac 2.174 2.174 2.174 2.174 0.00 0.00% 2020/02/22 Time 6:01
Hermes Global Emerging Markets Fund Class Z GBP Ac 4.39 4.39 4.39 4.39 0.00 0.00% 2020/02/22 Time 6:01
M&G Optimal Income Fund Euro C-H Acc 0.022 0.022 0.022 0.022 0.00 0.00% 2020/02/04 Time 18:41
Morgan Stanley Investment Funds Global Brands Fund 0.022 0.022 0.022 0.022 0.00 0.00% 2020/02/04 Time 18:41
PIMCO Funds: Global Investors Series plc Global Bo 11.1 11.1 11.1 11.1 0.00 0.00% 2020/02/04 Time 16:28
Capital Group New Perspective Fund LUX A4 9.45 9.45 9.45 9.45 0.00 0.00% 2020/01/23 Time 6:02
Capital Group New Perspective Fund LUX Bgd 9.01 9.01 9.01 9.01 0.00 0.00% 2020/01/19 Time 6:03
Newton Global Income Fund Sterling Income 2.28 2.28 2.28 2.28 0.00 0.00% 2019/12/28 Time 6:02
Newton Global Income Fund Institutional Income 2.45 2.45 2.45 2.45 0.00 0.00% 2019/12/28 Time 6:02
BNY Mellon Investment Funds-Newton Global Income F 2.19 2.19 2.19 2.19 0.00 0.00% 2019/12/28 Time 6:02
BNY Mellon Investment Funds-Newton Global Income F 4.53 4.53 4.53 4.53 0.00 0.00% 2019/12/28 Time 6:02
BNY Mellon Investment Funds-Newton Global Income F 1.81 1.81 1.81 1.81 0.00 0.00% 2019/12/28 Time 6:02
Newton Global Income Fund Institutional Accumulati 4.3 4.3 4.3 4.3 0.00 0.00% 2019/12/28 Time 6:02
Comgest Growth Emerging Markets GBP I Acc 31.7 31.7 31.7 31.83 0.00 0.00% 2019/11/19 Time 22:01
Robeco BP US Premium Equities IE £ 344.85 344.85 344.85 344.85 0.00 0.00% 2019/11/13 Time 19:01
Stewart Investors Asia Pacific Leaders Fund Class 2.46 2.46 2.46 2.46 0.00 0.00% 2019/02/14 Time 22:04
Stewart Investors Asia Pacific Leaders Fund Class 2.26 2.26 2.26 2.26 0.00 0.00% 2019/02/14 Time 22:04
Stewart Investors Asia Pacific Leaders Fund Class 1.65 1.65 1.65 1.65 0.00 0.00% 2019/02/14 Time 22:04
Stewart Investors Asia Pacific Leaders Fund Class 2.3 2.3 2.3 2.3 0.00 0.00% 2019/02/14 Time 22:04
PIMCO Funds: Global Investors Series plc Global Bo 15.03 15.03 15.03 15.03 0.00 0.00% 2019/02/01 Time 10:04