United Kingdom
UK
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Purisima Global Total Return A
|
5.78 |
5.78 |
5.78 |
5.78 |
0.03
|
0.52%
|
2024/12/05
Time 19:38
|
|
Purisima Global Total Return B
|
5.69 |
5.69 |
5.69 |
5.69 |
0.03
|
0.53%
|
2024/12/05
Time 19:38
|
|
Purisima Global Total Return Int
|
5.56 |
5.56 |
5.56 |
5.56 |
0.02
|
0.36%
|
2024/12/05
Time 19:38
|
|
Baillie Gifford Managed Fund B Acc
|
15.59 |
15.59 |
15.59 |
15.59 |
0.08
|
0.52%
|
2024/12/05
Time 19:38
|
|
Baillie Gifford Managed Fund B Inc
|
9.55 |
9.55 |
9.55 |
9.55 |
0.05
|
0.53%
|
2024/12/05
Time 19:38
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (income) Gbp
|
3.26 |
3.26 |
3.26 |
3.26 |
0.01
|
0.31%
|
2024/12/05
Time 19:38
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (income) Gbp
|
3.31 |
3.31 |
3.31 |
3.31 |
0.01
|
0.30%
|
2024/12/05
Time 19:38
|
|
Fundsmith Equity I Acc
|
7.39 |
7.39 |
7.39 |
7.39 |
0.01
|
0.14%
|
2024/12/05
Time 19:38
|
|
Fundsmith Equity I Inc
|
6.62 |
6.62 |
6.62 |
6.62 |
0.01
|
0.15%
|
2024/12/05
Time 19:38
|
|
Fundsmith Equity R Acc
|
6.79 |
6.79 |
6.79 |
6.79 |
0.01
|
0.15%
|
2024/12/05
Time 19:38
|
|
Fundsmith Equity R Inc
|
6.48 |
6.48 |
6.48 |
6.48 |
0.01
|
0.15%
|
2024/12/05
Time 19:38
|
|
Fundsmith Equity T Acc
|
7.2841 |
7.2841 |
7.2841 |
7.2841 |
0.01
|
0.18%
|
2024/12/05
Time 19:38
|
|
Fundsmith Equity T Inc
|
6.61 |
6.61 |
6.61 |
6.61 |
0.01
|
0.15%
|
2024/12/05
Time 19:38
|
|
Royal London Us Equity Tilt Fund Z Accumulation
|
8.46 |
8.46 |
8.46 |
8.46 |
0.02
|
0.24%
|
2024/12/05
Time 19:38
|
|
Royal London Uk Core Equity Tilt Fund Z Accumulation
|
2.47 |
2.47 |
2.47 |
2.47 |
0.01
|
0.40%
|
2024/12/05
Time 19:38
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Gbp
|
48.425 |
48.425 |
48.425 |
48.425 |
0.06
|
0.13%
|
2024/12/05
Time 19:38
|
|
Ishares Developed World Index Fund (ie) Flexible Dist Gbp
|
39.865 |
39.865 |
39.865 |
39.865 |
0.05
|
0.13%
|
2024/12/05
Time 19:38
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Gbp
|
46.898 |
46.898 |
46.898 |
46.898 |
0.06
|
0.13%
|
2024/12/05
Time 19:38
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Gbp
|
31.629 |
31.629 |
31.629 |
31.629 |
0.04
|
0.13%
|
2024/12/05
Time 19:38
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (accumulation) Gbp
|
9.61 |
9.61 |
9.61 |
9.61 |
0.02
|
0.21%
|
2024/12/05
Time 19:38
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (accumulation) Gbp
|
10.94 |
10.94 |
10.94 |
10.94 |
0.03
|
0.27%
|
2024/12/05
Time 19:38
|
|
Capital Group New Perspective Fund (lux) Bd
|
19.62 |
19.62 |
19.62 |
19.62 |
0.07
|
0.36%
|
2024/12/05
Time 10:37
|
|
Capital Group New Perspective Fund (lux) Zd
|
20.29 |
20.29 |
20.29 |
20.29 |
0.08
|
0.40%
|
2024/12/05
Time 10:37
|
|
Capital Group New Perspective Fund (lux) Bgd
|
17.4 |
17.4 |
17.4 |
17.4 |
0.07
|
0.40%
|
2024/12/05
Time 10:37
|
|
Capital Group New Perspective Fund (lux) Zgd
|
18.71 |
18.71 |
18.71 |
18.71 |
0.07
|
0.38%
|
2024/12/05
Time 10:37
|
|
Vanguard U.s. Equity Index Fund Gbp Acc
|
1072.53 |
1072.53 |
1072.53 |
1072.53 |
3.26
|
0.30%
|
2024/12/05
Time 7:33
|
|
Vanguard U.s. Equity Index Fund Gbp Inc
|
870.89 |
870.89 |
870.89 |
870.89 |
2.64
|
0.30%
|
2024/12/05
Time 7:33
|
|
Capital Group New Perspective Fund (lux) B
|
19.62 |
19.62 |
19.62 |
19.62 |
0.08
|
0.41%
|
2024/12/05
Time 7:33
|
|
Capital Group New Perspective Fund (lux) Z
|
21.07 |
21.07 |
21.07 |
21.07 |
0.08
|
0.38%
|
2024/12/05
Time 7:33
|
|
Vanguard Lifestrategy 40% Equity Fund A Acc
|
207.57 |
207.57 |
207.57 |
207.57 |
0.07
|
0.03%
|
2024/12/05
Time 7:33
|
|
Vanguard Lifestrategy 40% Equity Fund A Inc
|
170.93 |
170.93 |
170.93 |
170.93 |
0.05
|
0.03%
|
2024/12/05
Time 7:33
|
|
Vanguard Lifestrategy 60% Equity Fund A Acc
|
257.26 |
257.26 |
257.26 |
257.26 |
0.02
|
0.01%
|
2024/12/05
Time 7:33
|
|
Vanguard Lifestrategy 60% Equity Fund A Inc
|
209.85 |
209.85 |
209.85 |
209.85 |
0.02
|
0.01%
|
2024/12/05
Time 7:33
|
|
Vanguard Lifestrategy 80% Equity Fund A Acc
|
315.77 |
315.77 |
315.77 |
315.77 |
0.18
|
0.06%
|
2024/12/05
Time 7:33
|
|
Vanguard Lifestrategy 80% Equity Fund A Inc
|
254.29 |
254.29 |
254.29 |
254.29 |
0.14
|
0.06%
|
2024/12/05
Time 7:33
|
|
Pimco Gis Income Fund R Class Gbp (hedged) Income
|
9.52 |
9.52 |
9.52 |
9.52 |
0.01
|
0.11%
|
2024/12/05
Time 7:33
|
|
Vanguard Emerging Markets Stock Index Fund Gbp Acc
|
269.928 |
269.928 |
269.928 |
269.928 |
0.39
|
0.14%
|
2024/12/05
Time 7:33
|
|
Pimco Gis Income Fund Institutional Gbp (hedged) Income
|
9.17 |
9.17 |
9.17 |
9.17 |
0.01
|
0.11%
|
2024/12/05
Time 7:33
|
|
Vanguard U.s. Equity Index Fund Institutional Plus Gbp Acc
|
437.74 |
437.74 |
437.74 |
437.74 |
1.32
|
0.30%
|
2024/12/05
Time 7:33
|
|
Vanguard U.s. Equity Index Fund Institutional Plus Gbp Inc
|
380.9 |
380.9 |
380.9 |
380.9 |
1.16
|
0.31%
|
2024/12/05
Time 7:33
|
|
Pimco Gis Global Bond Fund Institutional Gbp (hedged) Income
|
12.9 |
12.9 |
12.9 |
12.9 |
0.01
|
0.08%
|
2024/12/05
Time 7:33
|
|
Pimco Gis Global Bond Fund Investor Gbp (hedged) Accumulation
|
21.64 |
21.64 |
21.64 |
21.64 |
0.01
|
0.05%
|
2024/12/05
Time 7:33
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Usd
|
46.7 |
46.7 |
46.7 |
46.7 |
0.30
|
0.65%
|
2024/12/05
Time 7:33
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class I2 Usd
|
58.53 |
58.53 |
58.53 |
58.53 |
0.38
|
0.65%
|
2024/12/05
Time 7:33
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Gbp Acc
|
725.12 |
725.12 |
725.12 |
725.12 |
0.64
|
0.09%
|
2024/12/05
Time 7:33
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Gbp Inc
|
555.66 |
555.66 |
555.66 |
555.66 |
0.49
|
0.09%
|
2024/12/05
Time 7:33
|
|
Pimco Gis Global Bond Fund Institutional Gbp (hedged) Accumulation
|
23.16 |
23.16 |
23.16 |
23.16 |
0.01
|
0.04%
|
2024/12/05
Time 7:33
|
|
Vanguard Global Bond Index Fund Institutional Plus Gbp Hedged Dist
|
94.586 |
94.586 |
94.586 |
94.586 |
0.20
|
0.21%
|
2024/12/05
Time 7:33
|
|
Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Income
|
6.16 |
6.16 |
6.16 |
6.16 |
0.01
|
0.16%
|
2024/12/05
Time 7:33
|
|
Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Accumulation
|
14.86 |
14.86 |
14.86 |
14.86 |
0.03
|
0.20%
|
2024/12/05
Time 7:33
|
|
Pimco Gis Global Investment Grade Credit Fund R Class Gbp (hedged) Income
|
8.76 |
8.76 |
8.76 |
8.76 |
0.03
|
0.34%
|
2024/12/05
Time 7:33
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Gbp (hedged) Income
|
11.55 |
11.55 |
11.55 |
11.55 |
0.03
|
0.26%
|
2024/12/05
Time 7:33
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Income
|
11.85 |
11.85 |
11.85 |
11.85 |
0.03
|
0.25%
|
2024/12/05
Time 7:33
|
|
Pimco Gis Global Investment Grade Credit Fund Administrative Gbp (hedged) Income
|
11.48 |
11.48 |
11.48 |
11.48 |
0.02
|
0.17%
|
2024/12/05
Time 7:33
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Institutional Plus Gbp Acc
|
356.33 |
356.33 |
356.33 |
356.33 |
0.32
|
0.09%
|
2024/12/05
Time 7:33
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Institutional Plus Gbp Inc
|
298.68 |
298.68 |
298.68 |
298.68 |
0.26
|
0.09%
|
2024/12/05
Time 7:33
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Accumulation
|
21.46 |
21.46 |
21.46 |
21.46 |
0.05
|
0.23%
|
2024/12/05
Time 7:33
|
|
Pictet-water I Dy Gbp
|
521.8 |
521.8 |
521.8 |
521.8 |
0.14
|
0.03%
|
2024/12/05
Time 1:34
|
|
Pictet-water P Dy Gbp
|
461.52 |
461.52 |
461.52 |
461.52 |
0.10
|
0.02%
|
2024/12/05
Time 1:34
|
|
Hsbc American Index Fund Accumulation C
|
13.6 |
13.6 |
13.6 |
13.6 |
0.01
|
0.07%
|
2024/12/05
Time 1:34
|
|
Pictet-global Megatrend Selection I Dy Gbp
|
379.38 |
379.38 |
379.38 |
379.38 |
1.45
|
0.38%
|
2024/12/05
Time 1:34
|
|
Pictet-global Megatrend Selection P Dy Gbp
|
334.07 |
334.07 |
334.07 |
334.07 |
1.26
|
0.38%
|
2024/12/05
Time 1:34
|
|
Hsbc American Index Fund Retail Accumulation
|
13.44 |
13.44 |
13.44 |
13.44 |
0.01
|
0.07%
|
2024/12/05
Time 1:34
|
|
Pinebridge Global Funds - India Equity Fund Y3
|
5632.841 |
5632.841 |
5632.841 |
5632.841 |
87.52
|
1.58%
|
2024/12/05
Time 1:34
|
|
Blackrock Global Funds - World Technology Fund D2
|
86.23 |
86.23 |
86.23 |
86.23 |
1.51
|
1.78%
|
2024/12/05
Time 1:34
|
|
Fidelity Funds - Global Technology Fund W-acc-gbp
|
8.94 |
8.94 |
8.94 |
8.94 |
0.06
|
0.66%
|
2024/12/05
Time 1:34
|
|
Fidelity Funds - Global Technology Fund A-dist-gbp
|
1.584 |
1.584 |
1.584 |
1.584 |
0.01
|
0.64%
|
2024/12/05
Time 1:34
|
|
Pictet - Global Environmental Opportunities I Dy Gbp
|
341.76 |
341.76 |
341.76 |
341.76 |
1.19
|
0.35%
|
2024/12/05
Time 1:34
|
|
Pictet - Global Environmental Opportunities P Dy Gbp
|
308.76 |
308.76 |
308.76 |
308.76 |
1.06
|
0.34%
|
2024/12/05
Time 1:34
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Gbp Acc
|
281.39 |
281.39 |
281.39 |
281.39 |
1.80
|
0.64%
|
2024/12/05
Time 1:34
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Gbp Inc
|
123.48 |
123.48 |
123.48 |
123.48 |
0.79
|
0.64%
|
2024/12/05
Time 1:34
|
|
Morgan Stanley Investment Funds - Global Brands Fund Z
|
92.54 |
92.54 |
92.54 |
92.54 |
0.19
|
0.21%
|
2024/12/05
Time 1:34
|
|
Morgan Stanley Investment Funds - Global Brands Fund Ax
|
69.79 |
69.79 |
69.79 |
69.79 |
0.14
|
0.20%
|
2024/12/05
Time 1:34
|
|
Morgan Stanley Investment Funds - Global Brands Fund Zx
|
121.93 |
121.93 |
121.93 |
121.93 |
0.25
|
0.21%
|
2024/12/05
Time 1:34
|
|
Pinebridge Global Funds - Japan Small Cap Equity Fund Y3
|
9411.856 |
9411.856 |
9411.856 |
9411.856 |
78.28
|
0.83%
|
2024/12/05
Time 1:34
|
|
Fidelity Funds - Global Multi Asset Income Fund I-acc-gbp
|
1.84 |
1.84 |
1.84 |
1.84 |
0.01
|
0.38%
|
2024/12/05
Time 1:34
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z
|
135.57 |
135.57 |
135.57 |
135.57 |
1.46
|
1.09%
|
2024/12/05
Time 1:34
|
|
Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - Gbp
|
52.17 |
52.17 |
52.17 |
52.17 |
0.18
|
0.35%
|
2024/12/05
Time 1:34
|
|
Jpmorgan Funds - Emerging Markets Equity Fund C (dist) - Gbp
|
107.88 |
107.88 |
107.88 |
107.88 |
0.37
|
0.34%
|
2024/12/05
Time 1:34
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Institutional Plus Gbp Acc
|
179.32 |
179.32 |
179.32 |
179.32 |
1.14
|
0.64%
|
2024/12/05
Time 1:34
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Institutional Plus Gbp Inc
|
123.54 |
123.54 |
123.54 |
123.54 |
0.79
|
0.64%
|
2024/12/05
Time 1:34
|
|
Trojan S Inc
|
3.33 |
3.33 |
3.33 |
3.33 |
0.00
|
0.00%
|
2024/12/04
Time 22:35
|
|
Trojan Fund X Accumulation
|
1.387 |
1.387 |
1.387 |
1.387 |
0.00
|
0.00%
|
2024/12/04
Time 22:35
|
|
Jupiter Dynamic Bond D Gbp Hsc Acc
|
14.08 |
14.08 |
14.08 |
14.08 |
0.00
|
0.00%
|
2024/12/04
Time 22:35
|
|
Jupiter Dynamic Bond D Gbp Hsc Q Inc
|
8.54 |
8.54 |
8.54 |
8.54 |
0.00
|
0.00%
|
2024/12/04
Time 22:35
|
|
Ishares Uk Equity Index Fund (uk) D Acc
|
3.14 |
3.14 |
3.14 |
3.14 |
0.00
|
0.00%
|
2024/12/04
Time 22:35
|
|
Ishares Uk Equity Index Fund (uk) L Acc
|
3.17 |
3.17 |
3.17 |
3.17 |
0.00
|
0.00%
|
2024/12/04
Time 22:35
|
|
Ishares Uk Equity Index Fund (uk) X Acc
|
2.49 |
2.49 |
2.49 |
2.49 |
0.00
|
0.00%
|
2024/12/04
Time 22:35
|
|
Ishares Uk Equity Index Fund (uk) X Inc
|
1.61 |
1.61 |
1.61 |
1.61 |
0.00
|
0.00%
|
2024/12/04
Time 22:35
|
|
Ishares North American Equity Index Fund (uk) H Acc
|
4.392 |
4.392 |
4.392 |
4.392 |
0.00
|
0.00%
|
2024/12/04
Time 22:35
|
|
Trojan O Acc
|
4.16 |
4.16 |
4.16 |
4.16 |
0.00
|
0.00%
|
2024/12/04
Time 19:34
|
|
Trojan O Inc
|
3.32 |
3.32 |
3.32 |
3.32 |
0.00
|
0.00%
|
2024/12/04
Time 19:34
|
|
Trojan S Acc
|
4.34 |
4.34 |
4.34 |
4.34 |
0.00
|
0.00%
|
2024/12/04
Time 19:34
|
|
State Street Aut Uk Screened (ex Controversies And Cw) Index Equity
|
3.38 |
3.38 |
3.38 |
3.38 |
0.00
|
0.00%
|
2024/12/04
Time 19:34
|
|
Hsbc American Index Fund Income C
|
10.59 |
10.59 |
10.59 |
10.59 |
0.00
|
0.00%
|
2024/12/04
Time 1:36
|
|
Hsbc American Index Fund Retail Income
|
10.54 |
10.54 |
10.54 |
10.54 |
0.00
|
0.00%
|
2024/12/04
Time 1:36
|
|
Hsbc American Index Fund Institutional Accumulation
|
14.83 |
14.83 |
14.83 |
14.83 |
0.00
|
0.00%
|
2024/12/04
Time 1:36
|
|
Ishares North American Equity Index Fund (uk) D Acc
|
8.73 |
8.73 |
8.73 |
8.73 |
0.00
|
0.00%
|
2024/12/03
Time 22:35
|
|
Ishares North American Equity Index Fund (uk) X Acc
|
6.64 |
6.64 |
6.64 |
6.64 |
0.00
|
0.00%
|
2024/12/03
Time 22:35
|
|
Royal London Uk Core Equity Tilt Fund Z Income
|
1.42 |
1.42 |
1.42 |
1.42 |
0.00
|
0.00%
|
2024/12/03
Time 19:34
|
|