United Kingdom
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
|
|
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