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United Kingdom
United Kingdom

gbp/usd

1.3749
Live Rate
0 (0%)
Change
24 July 2021
Time 01:26:09
0 (0.93%)
Change / 3 Month
0 (0.61%)
Change / 6 Month
0 (7.44%)
Annual Fluctuation

18 Karat Gold

31
Live Rate
0 (0%)
Change
21 July 2021
Time 16:01:54
1 (3.33%)
Change / 3 Month
1 (3.13%)
Change / 6 Month
4 (11.43%)
Annual Fluctuation

FTSE AIM 100

7,028
Live Rate
0 (0%)
Change
23 July 2021
Time 21:04:31
89 (1.28%)
Change / 3 Month
389 (5.86%)
Change / 6 Month
904 (14.76%)
Annual Fluctuation

UK

Indicator Value Previous Low High Change Change % Time Chart
PIMCO Funds: Global Investors Series plc Global In 13.6 13.6 13.6 13.6 0.00 0.00% 2021/07/24 Time 11:33
PIMCO Funds: Global Investors Series plc Global In 22.78 22.78 22.78 22.78 0.00 0.00% 2021/07/24 Time 11:33
PIMCO Funds: Global Investors Series plc Global In 14.09 14.09 14.09 14.09 0.00 0.00% 2021/07/24 Time 11:33
PIMCO Funds: Global Investors Series plc Global In 13.67 13.67 13.67 13.67 0.00 0.00% 2021/07/24 Time 11:33
Capital Group New Perspective Fund LUX Zd 16.5 16.5 16.5 16.5 0.00 0.00% 2021/07/24 Time 11:33
Capital Group New Perspective Fund LUX Zgd 15.71 15.71 15.71 15.71 0.00 0.00% 2021/07/24 Time 11:33
PIMCO Funds: Global Investors Series plc Diversifi 15.54 15.54 15.54 15.54 0.00 0.00% 2021/07/24 Time 11:33
PIMCO Funds: Global Investors Series plc Global Bo 22.46 22.46 22.46 22.46 0.00 0.00% 2021/07/24 Time 11:33
PIMCO Funds: Global Investors Series plc Income Fu 11.09 11.09 11.09 11.09 0.00 0.00% 2021/07/24 Time 8:33
Vanguard US Equity Index Acc 716.3 716.3 716.3 716.3 0.00 0.00% 2021/07/24 Time 8:33
Vanguard US Equity Index Inc 608.32 608.32 608.32 608.32 0.00 0.00% 2021/07/24 Time 8:33
PIMCO Funds: Global Investors Series plc Income Fu 10.58 10.58 10.58 10.58 0.00 0.00% 2021/07/24 Time 8:33
PineBridge Global Funds - India Equity Fund Y3 3241.833 3241.833 3241.833 3241.833 0.00 0.00% 2021/07/24 Time 8:33
Capital Group New Perspective Fund LUX B 16.15 16.15 16.15 16.15 0.00 0.00% 2021/07/24 Time 8:33
Capital Group New Perspective Fund LUX Z 16.91 16.91 16.91 16.91 0.00 0.00% 2021/07/24 Time 8:33
Capital Group New Perspective Fund LUX Bd 16.15 16.15 16.15 16.15 0.00 0.00% 2021/07/24 Time 8:33
Capital Group New Perspective Fund LUX Bgd 14.98 14.98 14.98 14.98 0.00 0.00% 2021/07/24 Time 8:33
Pictet-Global Megatrend Selection I dy GBP 336.06 336.06 336.06 336.06 0.00 0.00% 2021/07/24 Time 8:33
Vanguard LifeStrategy 60% Equity Fund A Acc 228.71 228.71 228.71 228.71 0.00 0.00% 2021/07/24 Time 8:33
Vanguard LifeStrategy 60% Equity Fund A Inc 196.25 196.25 196.25 196.25 0.00 0.00% 2021/07/24 Time 8:33
Vanguard FTSE Dev World ex UK Equity Index Acc 512.45 512.45 512.45 512.45 0.00 0.00% 2021/07/24 Time 8:33
Vanguard FTSE Dev World ex UK Equity Index Inc 417.34 417.34 417.34 417.34 0.00 0.00% 2021/07/24 Time 8:33
Fidelity Funds - Global Technology Fund W-Acc-GBP 5.841 5.841 5.841 5.841 0.00 0.00% 2021/07/24 Time 8:33
Fidelity Funds - Global Multi Asset Income Fund I- 1.764 1.764 1.764 1.764 0.00 0.00% 2021/07/24 Time 8:33
PIMCO Funds: Global Investors Series plc Global Bo 14.4 14.4 14.4 14.4 0.00 0.00% 2021/07/24 Time 8:33
Vanguard Emerging Markets Stock Index Fund GBP Acc 275.663 275.663 275.663 275.663 0.00 0.00% 2021/07/24 Time 8:33
Vanguard FTSE Developed World ex UK Equity Index I 251.34 251.34 251.34 251.34 0.00 0.00% 2021/07/24 Time 8:33
Vanguard FTSE Developed World ex UK Equity Index I 224.38 224.38 224.38 224.38 0.00 0.00% 2021/07/24 Time 8:33
Vanguard Global Bond Index Fund Instl Pls GBP Hedg 108.697 108.697 108.697 108.697 0.00 0.00% 2021/07/24 Time 8:33
Vanguard US Equity Index Institutional Plus GBP Ac 291.96 291.96 291.96 291.96 0.00 0.00% 2021/07/24 Time 8:33
Vanguard US Equity Index Institutional Plus GBP In 266.11 266.11 266.11 266.11 0.00 0.00% 2021/07/24 Time 8:33
Edgewood L Select US Select Growth I GBP Cap 657.92 657.92 657.92 657.92 0.00 0.00% 2021/07/24 Time 8:04
Edgewood L Select US Select Growth I GBP D Cap 501.08 501.08 501.08 501.08 0.00 0.00% 2021/07/24 Time 8:04
BlackRock Index Selection Fund Developed World Ind 33.482 33.482 33.482 33.482 0.00 0.00% 2021/07/24 Time 8:04
JPMorgan Funds - Emerging Markets Equity Fund C di 136.8 136.8 136.8 136.8 0.00 0.00% 2021/07/24 Time 8:04
Jupiter Global Fund - Jupiter Dynamic Bond Class D 14.82 14.82 14.82 14.82 0.00 0.00% 2021/07/24 Time 8:04
Pictet-Water I dy GBP 434.37 434.37 434.37 434.37 0.00 0.00% 2021/07/24 Time 2:33
Pictet-Water P dy GBP 390.95 390.95 390.95 390.95 0.00 0.00% 2021/07/24 Time 2:33
Pictet-Security I dy GBP 322.67 322.67 322.67 322.67 0.00 0.00% 2021/07/24 Time 2:33
Pictet-Security P dy GBP 287.07 287.07 287.07 287.07 0.00 0.00% 2021/07/24 Time 2:33
Legal & General UK Index Trust I Acc 3.37 3.37 3.37 3.37 0.00 0.00% 2021/07/24 Time 2:33
Lindsell Train Global Equity Fund A Class 3.922 3.922 3.922 3.922 0.00 0.00% 2021/07/24 Time 2:33
Lindsell Train Global Equity Fund B Class 4.4 4.4 4.4 4.4 0.00 0.00% 2021/07/24 Time 2:33
Lindsell Train Global Equity Fund D Class 3.005 3.005 3.005 3.005 0.00 0.00% 2021/07/24 Time 2:33
Pictet-Global Megatrend Selection P dy GBP 305 305 305 305 0.00 0.00% 2021/07/24 Time 2:33
BlackRock Global Funds - World Technology Fund D2 67.45 67.45 67.45 67.45 0.00 0.00% 2021/07/24 Time 2:33
Morgan Stanley Investment Funds US Growth Fund IX 262.87 262.87 262.87 262.87 0.00 0.00% 2021/07/24 Time 2:33
Stewart Investors Asia Pacific Leaders Fund Class 10.16 10.16 10.16 10.16 0.00 0.00% 2021/07/24 Time 2:33
Fidelity Funds - Global Technology Fund A-DIST-GBP 1.065 1.065 1.065 1.065 0.00 0.00% 2021/07/24 Time 2:33
JPMorgan Funds - Emerging Markets Equity Fund A di 66.81 66.81 66.81 66.81 0.00 0.00% 2021/07/24 Time 2:33
Morgan Stanley Investment Funds Global Brands Fund 73.29 73.29 73.29 73.29 0.00 0.00% 2021/07/24 Time 2:33
Morgan Stanley Investment Funds Global Brands Fund 57.04 57.04 57.04 57.04 0.00 0.00% 2021/07/24 Time 2:33
Morgan Stanley Investment Funds Global Brands Fund 98.73 98.73 98.73 98.73 0.00 0.00% 2021/07/24 Time 2:33
Morgan Stanley Investment Funds Global Opportunity 112.6 112.6 112.6 112.6 0.00 0.00% 2021/07/24 Time 2:33
Vanguard FTSE UK All Share Index Unit Trust Accumu 221.19 221.19 221.19 221.19 0.00 0.00% 2021/07/24 Time 2:33
Vanguard FTSE UK All Share Index Unit Trust Income 111.97 111.97 111.97 111.97 0.00 0.00% 2021/07/24 Time 2:33
Vanguard FTSE UK All Share Index Unit Trust Instit 140.93 140.93 140.93 140.93 0.00 0.00% 2021/07/24 Time 2:33
Vanguard FTSE UK All Share Index Unit Trust Instit 112.02 112.02 112.02 112.02 0.00 0.00% 2021/07/24 Time 2:33
Fundsmith Equity I Acc 6.5 6.5 6.5 6.5 0.00 0.00% 2021/07/23 Time 23:35
Fundsmith Equity I Inc 5.87 5.87 5.87 5.87 0.00 0.00% 2021/07/23 Time 23:35
Fundsmith Equity R Acc 6.09 6.09 6.09 6.09 0.00 0.00% 2021/07/23 Time 23:35
Fundsmith Equity R Inc 5.81 5.81 5.81 5.81 0.00 0.00% 2021/07/23 Time 23:35
Fundsmith Equity T Acc 6.4285 6.4285 6.4285 6.4285 0.00 0.00% 2021/07/23 Time 23:35
Fundsmith Equity T Inc 5.87 5.87 5.87 5.87 0.00 0.00% 2021/07/23 Time 23:35
CF Lindsell Train UK Equity Acc 5.11 5.11 5.11 5.11 0.00 0.00% 2021/07/23 Time 23:35
CF Lindsell Train UK Equity Inc 3.55 3.55 3.55 3.55 0.00 0.00% 2021/07/23 Time 23:35
CF Lindsell Train UK Equity D Acc 2.1 2.1 2.1 2.1 0.00 0.00% 2021/07/23 Time 23:35
CF Lindsell Train UK Equity D Inc 1.8 1.8 1.8 1.8 0.00 0.00% 2021/07/23 Time 23:35
HSBC American Index Fund Income C 7.04 7.04 7.04 7.04 0.00 0.00% 2021/07/23 Time 23:35
Legal & General UK Index Trust C Acc 3.38 3.38 3.38 3.38 0.00 0.00% 2021/07/23 Time 23:35
BlackRock UK Equity Tracker Fund D Acc 2.44 2.44 2.44 2.44 0.00 0.00% 2021/07/23 Time 23:35
BlackRock UK Equity Tracker Fund X Acc 1.93 1.93 1.93 1.93 0.00 0.00% 2021/07/23 Time 23:35
HSBC American Index Fund Accumulation C 8.71 8.71 8.71 8.71 0.00 0.00% 2021/07/23 Time 23:35
BlackRock Corporate Bond Tracker Fund L Acc 1.78 1.78 1.78 1.78 0.00 0.00% 2021/07/23 Time 23:35
Royal London US Tracker Z Fund Accumulation 5.54 5.54 5.54 5.54 0.00 0.00% 2021/07/23 Time 23:35
Royal London FTSE 350 Tracker Fund Class Z Inc 1.25 1.25 1.25 1.25 0.00 0.00% 2021/07/23 Time 23:35
Royal London FTSE 350 Tracker Z Fund Accumulation 1.91 1.91 1.91 1.91 0.00 0.00% 2021/07/23 Time 23:35
Stewart Investors Asia Pacific Leaders Fund Class 3.14 3.14 3.14 3.14 0.00 0.00% 2021/07/23 Time 23:35
Stewart Investors Asia Pacific Leaders Fund Class 9.13 9.13 9.13 9.13 0.00 0.00% 2021/07/23 Time 23:35
BlackRock North American Equity Tracker Fund D Acc 5.71 5.71 5.71 5.71 0.00 0.00% 2021/07/23 Time 23:35
BlackRock North American Equity Tracker Fund X Acc 4.33 4.33 4.33 4.33 0.00 0.00% 2021/07/23 Time 23:35
iShares North American Equity Index Fund (UK) H Ac 2.871 2.871 2.871 2.871 0.00 0.00% 2021/07/23 Time 23:35
Jupiter Global Fund - Jupiter Dynamic Bond Class D 10.62 10.62 10.62 10.62 0.00 0.00% 2021/07/23 Time 23:35
Jupiter Global Fund - Jupiter Dynamic Bond Class I 11.55 11.55 11.55 11.55 0.00 0.00% 2021/07/23 Time 23:35
Polar Capital Global Technology Fund 73.41 73.41 73.41 73.41 0.00 0.00% 2021/07/23 Time 17:33
Polar Capital Global Technology Fund I 68.23 68.23 68.23 68.23 0.00 0.00% 2021/07/23 Time 17:33
Polar Capital Global Technology Fund R 64.58 64.58 64.58 64.58 0.00 0.00% 2021/07/23 Time 17:33
BlackRock Index Selection Fund Developed World Ind 32.59 32.59 32.59 32.59 0.00 0.00% 2021/07/23 Time 17:33
BlackRock Index Selection Fund Developed World Ind 23.137 23.137 23.137 23.137 0.00 0.00% 2021/07/23 Time 17:33
BlackRock Index Selection Fund Developed World Ind 29.165 29.165 29.165 29.165 0.00 0.00% 2021/07/23 Time 17:33
PIMCO Funds: Global Investors Series plc Global In 10.37 10.37 10.37 10.37 0.00 0.00% 2021/07/23 Time 11:33
PIMCO Funds: Global Investors Series plc Diversifi 7.59 7.59 7.59 7.59 0.00 0.00% 2021/07/23 Time 11:33
PIMCO Funds: Global Investors Series plc Global Bo 23.75 23.75 23.75 23.75 0.00 0.00% 2021/07/23 Time 8:33
Legal & General UK Index Trust I Dist 1.61 1.61 1.61 1.61 0.00 0.00% 2021/07/22 Time 23:35
Legal & General UK Index Trust C Dist 1.61 1.61 1.61 1.61 0.00 0.00% 2021/07/22 Time 23:35
BlackRock UK Equity Tracker Fund L Acc 2.46 2.46 2.46 2.46 0.00 0.00% 2021/07/22 Time 23:35
BlackRock UK Equity Tracker Fund X Income 1.42 1.42 1.42 1.42 0.00 0.00% 2021/07/22 Time 23:35
SSgA UK Equity Tracker Acc 2.73 2.73 2.73 2.73 0.00 0.00% 2021/07/22 Time 17:33
PineBridge Global Funds - Japan Small Cap Equity F 10113.745 10113.745 10113.745 10113.745 0.00 0.00% 2021/07/22 Time 8:33
BlackRock Corporate Bond Tracker Fund H Acc 1.42 1.42 1.42 1.42 0.00 0.00% 2021/07/22 Time 8:04
HSBC Global Investment Funds - Economic Scale Inde 9.595 9.595 9.595 9.595 0.00 0.00% 2021/07/22 Time 2:33
BlackRock Corporate Bond Tracker Fund D Acc 1.76 1.76 1.76 1.76 0.00 0.00% 2021/07/21 Time 23:34
BlackRock Corporate Bond Tracker Fund D Inc 1.4 1.4 1.4 1.4 0.00 0.00% 2021/07/21 Time 23:34
BlackRock Corporate Bond Tracker Fund L Inc 1.42 1.42 1.42 1.42 0.00 0.00% 2021/07/21 Time 23:34
BlackRock Corporate Bond Tracker Fund X Acc 1.62 1.62 1.62 1.62 0.00 0.00% 2021/07/21 Time 23:34
Stewart Investors Asia Pacific Leaders Fund Class 3.1 3.1 3.1 3.1 0.00 0.00% 2021/07/21 Time 23:34
Nordea 1 - Stable Return Fund BC GBP 16.43 16.43 16.43 16.43 0.00 0.00% 2021/07/09 Time 23:34
Baillie Gifford Managed A Acc 13.82 13.82 13.82 13.82 0.00 0.00% 2021/07/08 Time 23:34
Baillie Gifford Managed A Inc 10.8 10.8 10.8 10.8 0.00 0.00% 2021/07/08 Time 23:34
Baillie Gifford Managed B Acc 16.88 16.88 16.88 16.88 0.00 0.00% 2021/07/08 Time 23:34
Baillie Gifford Managed B Inc 10.9 10.9 10.9 10.9 0.00 0.00% 2021/07/08 Time 23:34
HSBC American Index Fund Institutional Accumulatio 8.7 8.7 8.6 8.72 0.00 0.00% 2021/05/14 Time 23:32
HSBC American Index Fund Retail Accumulation 7.94 7.94 7.94 8.12 0.00 0.00% 2021/05/12 Time 23:33
HSBC American Index Fund Retail Income 6.61 6.61 6.61 6.61 0.00 0.00% 2021/04/25 Time 8:01
Templeton Global Bond Fund W Mdis GBP 9.12 9.12 9.12 9.12 0.00 0.00% 2021/02/05 Time 13:32
Templeton Global Total Return Fund I Mdis GBP 9.76 9.76 9.76 9.76 0.00 0.00% 2021/02/05 Time 13:32
Templeton Global Total Return Fund W Mdis GBP 8.01 8.01 8.01 8.01 0.00 0.00% 2021/02/05 Time 13:32
Templeton Global Total Return Fund A Mdis GBP 8.13 8.13 8.13 8.13 0.00 0.00% 2021/02/05 Time 10:31
Vanguard LifeStrategy 40% Equity Fund A Acc 193.85 193.85 193.85 193.85 0.00 0.00% 2021/02/05 Time 10:31
Vanguard LifeStrategy 40% Equity Fund A Inc 169.5 169.5 169.5 169.5 0.00 0.00% 2021/02/05 Time 10:31
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
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
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-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
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
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
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