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2021 Apr 13 22:03:41
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United Kingdom United Kingdom
United Kingdom
United Kingdom

gbp/usd

1.3748
Live Rate
0 (0.05%)
Change
13 April 2021
Time 22:03:09
0 (0.83%)
Change / 3 Month
0 (6.26%)
Change / 6 Month
0 (9.83%)
Annual Fluctuation

18 Karat Gold

30
Live Rate
0 (0%)
Change
1 April 2021
Time 16:02:16
2 (6.25%)
Change / 3 Month
5 (14.29%)
Change / 6 Month
2 (6.25%)
Annual Fluctuation

FTSE AIM 100

6,890
Live Rate
1 (0.02%)
Change
13 April 2021
Time 21:01:59
145 (2.15%)
Change / 3 Month
921 (15.42%)
Change / 6 Month
1,048 (17.93%)
Annual Fluctuation

UK

Indicator Value Previous Low High Change Change % Time Chart
Fundsmith Equity I Acc 5.87 5.87 5.87 5.87 0.02 0.34% 2021/04/13 Time 20:31
Fundsmith Equity I Inc 5.31 5.31 5.31 5.31 0.01 0.19% 2021/04/13 Time 20:31
Fundsmith Equity R Acc 5.52 5.52 5.52 5.52 0.02 0.36% 2021/04/13 Time 20:31
Fundsmith Equity R Inc 5.26 5.26 5.26 5.26 0.02 0.38% 2021/04/13 Time 20:31
Fundsmith Equity T Acc 5.8115 5.8115 5.8115 5.8115 0.02 0.36% 2021/04/13 Time 20:31
Fundsmith Equity T Inc 5.31 5.31 5.31 5.31 0.02 0.38% 2021/04/13 Time 20:31
Baillie Gifford Managed A Acc 13.36 13.36 13.36 13.36 0.02 0.15% 2021/04/13 Time 20:31
Baillie Gifford Managed A Inc 10.44 10.44 10.44 10.44 0.02 0.19% 2021/04/13 Time 20:31
Baillie Gifford Managed B Acc 16.28 16.28 16.28 16.28 0.03 0.18% 2021/04/13 Time 20:31
Baillie Gifford Managed B Inc 10.52 10.52 10.52 10.52 0.02 0.19% 2021/04/13 Time 20:31
Polar Capital Global Technology Fund 71.41 71.41 71.41 71.41 0.33 0.46% 2021/04/13 Time 20:31
Polar Capital Global Technology Fund I 66.28 66.28 66.28 66.28 0.30 0.45% 2021/04/13 Time 20:31
Polar Capital Global Technology Fund R 62.82 62.82 62.82 62.82 0.29 0.46% 2021/04/13 Time 20:31
Royal London US Tracker Z Fund Accumulation 5.2 5.2 5.2 5.2 0.01 0.19% 2021/04/13 Time 20:31
Edgewood L Select US Select Growth I GBP D Cap 441.72 441.72 441.72 441.72 1.34 0.30% 2021/04/13 Time 20:31
Royal London FTSE 350 Tracker Fund Class Z Inc 1.2 1.2 1.2 1.2 0.01 0.83% 2021/04/13 Time 20:31
BlackRock Index Selection Fund Developed World Ind 31.007 31.007 31.007 31.007 0.06 0.21% 2021/04/13 Time 17:31
BlackRock Index Selection Fund Developed World Ind 31.842 31.842 31.842 31.842 0.07 0.20% 2021/04/13 Time 17:31
BlackRock Index Selection Fund Developed World Ind 22.125 22.125 22.125 22.125 0.05 0.20% 2021/04/13 Time 17:31
BlackRock Index Selection Fund Developed World Ind 27.888 27.888 27.888 27.888 0.06 0.20% 2021/04/13 Time 17:31
SSgA UK Equity Tracker Acc 2.66 2.66 2.66 2.66 0.01 0.38% 2021/04/13 Time 14:31
Vanguard US Equity Index Acc 673.36 673.36 673.36 673.36 0.89 0.13% 2021/04/13 Time 8:31
Vanguard US Equity Index Inc 571.85 571.85 571.85 571.85 0.76 0.13% 2021/04/13 Time 8:31
PIMCO Funds: Global Investors Series plc Global In 22.18 22.18 22.18 22.18 0.01 0.05% 2021/04/13 Time 8:31
PIMCO Funds: Global Investors Series plc Global In 13.4 13.4 13.4 13.4 0.01 0.07% 2021/04/13 Time 8:31
PIMCO Funds: Global Investors Series plc Global In 10.16 10.16 10.16 10.16 0.01 0.10% 2021/04/13 Time 8:31
PineBridge Global Funds - India Equity Fund Y3 2811.954 2811.954 2811.954 2811.954 117.16 4.17% 2021/04/13 Time 8:31
PineBridge Global Funds - Japan Small Cap Equity F 10102.403 10102.403 10102.403 10102.403 52.25 0.52% 2021/04/13 Time 8:31
Capital Group New Perspective Fund LUX B 15.24 15.24 15.24 15.24 0.07 0.46% 2021/04/13 Time 8:31
Capital Group New Perspective Fund LUX Z 15.93 15.93 15.93 15.93 0.06 0.38% 2021/04/13 Time 8:31
Capital Group New Perspective Fund LUX Bd 15.25 15.25 15.25 15.25 0.06 0.39% 2021/04/13 Time 8:31
Capital Group New Perspective Fund LUX Zd 15.54 15.54 15.54 15.54 0.06 0.39% 2021/04/13 Time 8:31
Capital Group New Perspective Fund LUX Zgd 14.84 14.84 14.84 14.84 0.06 0.40% 2021/04/13 Time 8:31
Vanguard LifeStrategy 60% Equity Fund A Acc 220.38 220.38 220.38 220.38 0.36 0.16% 2021/04/13 Time 8:31
Vanguard LifeStrategy 60% Equity Fund A Inc 189.11 189.11 189.11 189.11 0.31 0.16% 2021/04/13 Time 8:31
Vanguard FTSE Dev World ex UK Equity Index Acc 484.08 484.08 484.08 484.08 0.95 0.20% 2021/04/13 Time 8:31
Vanguard FTSE Dev World ex UK Equity Index Inc 394.24 394.24 394.24 394.24 0.77 0.20% 2021/04/13 Time 8:31
PIMCO Funds: Global Investors Series plc Global Bo 22.18 22.18 22.18 22.18 0.01 0.05% 2021/04/13 Time 8:31
PIMCO Funds: Global Investors Series plc Global Bo 23.44 23.44 23.44 23.44 0.01 0.04% 2021/04/13 Time 8:31
Vanguard Emerging Markets Stock Index Fund GBP Acc 276.037 276.037 276.037 276.037 1.99 0.72% 2021/04/13 Time 8:31
Vanguard FTSE Developed World ex UK Equity Index I 237.39 237.39 237.39 237.39 0.46 0.19% 2021/04/13 Time 8:31
Vanguard FTSE Developed World ex UK Equity Index I 211.93 211.93 211.93 211.93 0.41 0.19% 2021/04/13 Time 8:31
Vanguard Global Bond Index Fund Instl Pls GBP Hedg 107.102 107.102 107.102 107.102 0.02 0.02% 2021/04/13 Time 8:31
Vanguard US Equity Index Institutional Plus GBP Ac 274.42 274.42 274.42 274.42 0.37 0.13% 2021/04/13 Time 8:31
Vanguard US Equity Index Institutional Plus GBP In 250.13 250.13 250.13 250.13 0.33 0.13% 2021/04/13 Time 8:31
HSBC American Index Fund Retail Accumulation 8.12 8.12 8.12 8.12 0.09 1.12% 2021/04/13 Time 8:01
HSBC Global Investment Funds - Economic Scale Inde 9.788 9.788 9.788 9.788 0.01 0.06% 2021/04/13 Time 2:31
BlackRock Global Funds - World Technology Fund D2 62.97 62.97 62.97 62.97 0.36 0.57% 2021/04/13 Time 2:31
Fidelity Funds - Global Technology Fund W-Acc-GBP 5.699 5.699 5.699 5.699 0.00 0.05% 2021/04/13 Time 2:31
Fidelity Funds - Global Multi Asset Income Fund I- 1.73 1.73 1.73 1.73 0.00 0.12% 2021/04/13 Time 2:31
JPMorgan Funds - Emerging Markets Equity Fund A di 66.04 66.04 66.04 66.04 1.57 2.38% 2021/04/13 Time 2:31
JPMorgan Funds - Emerging Markets Equity Fund C di 134.94 134.94 134.94 134.94 1.81 1.34% 2021/04/13 Time 2:31
Nordea 1 - Stable Return Fund BC GBP 16.04 16.04 16.04 16.04 0.00 0.00% 2021/04/12 Time 23:32
CF Lindsell Train UK Equity Acc 4.84 4.84 4.84 4.84 0.00 0.00% 2021/04/12 Time 23:32
CF Lindsell Train UK Equity Inc 3.39 3.39 3.39 3.39 0.00 0.00% 2021/04/12 Time 23:32
CF Lindsell Train UK Equity D Acc 1.98 1.98 1.98 1.98 0.00 0.00% 2021/04/12 Time 23:32
CF Lindsell Train UK Equity D Inc 1.72 1.72 1.72 1.72 0.00 0.00% 2021/04/12 Time 23:32
HSBC American Index Fund Income C 6.69 6.69 6.69 6.69 0.00 0.00% 2021/04/12 Time 23:32
Legal & General UK Index Trust C Acc 3.28 3.28 3.28 3.28 0.00 0.00% 2021/04/12 Time 23:32
Legal & General UK Index Trust C Dist 1.56 1.56 1.56 1.56 0.00 0.00% 2021/04/12 Time 23:32
Legal & General UK Index Trust I Dist 1.56 1.56 1.56 1.56 0.00 0.00% 2021/04/12 Time 23:32
HSBC American Index Fund Accumulation C 8.19 8.19 8.19 8.19 0.00 0.00% 2021/04/12 Time 23:32
Lindsell Train Global Equity Fund A Class 3.82 3.82 3.82 3.82 0.00 0.00% 2021/04/12 Time 23:32
Lindsell Train Global Equity Fund B Class 4.266 4.266 4.266 4.266 0.00 0.00% 2021/04/12 Time 23:32
Lindsell Train Global Equity Fund D Class 2.914 2.914 2.914 2.914 0.00 0.00% 2021/04/12 Time 23:32
Morgan Stanley Investment Funds US Growth Fund IX 233.82 233.82 233.82 233.82 0.00 0.00% 2021/04/12 Time 23:32
Stewart Investors Asia Pacific Leaders Fund Class 9.58 9.58 9.58 9.58 0.00 0.00% 2021/04/12 Time 23:32
Stewart Investors Asia Pacific Leaders Fund Class 2.96 2.96 2.96 2.96 0.00 0.00% 2021/04/12 Time 23:32
Stewart Investors Asia Pacific Leaders Fund Class 8.62 8.62 8.62 8.62 0.00 0.00% 2021/04/12 Time 23:32
Stewart Investors Asia Pacific Leaders Fund Class 2.93 2.93 2.93 2.93 0.00 0.00% 2021/04/12 Time 23:32
BlackRock North American Equity Tracker Fund D Acc 5.36 5.36 5.36 5.36 0.00 0.00% 2021/04/12 Time 23:32
BlackRock North American Equity Tracker Fund X Acc 4.07 4.07 4.07 4.07 0.00 0.00% 2021/04/12 Time 23:32
HSBC American Index Fund Institutional Accumulatio 8.91 8.91 8.91 8.91 0.00 0.00% 2021/04/12 Time 23:32
iShares North American Equity Index Fund (UK) H Ac 2.697 2.697 2.697 2.697 0.00 0.00% 2021/04/12 Time 23:32
BlackRock UK Equity Tracker Fund D Acc 2.36 2.36 2.36 2.36 0.00 0.00% 2021/04/12 Time 23:32
BlackRock UK Equity Tracker Fund L Acc 2.39 2.39 2.39 2.39 0.00 0.00% 2021/04/12 Time 23:32
BlackRock UK Equity Tracker Fund X Acc 1.87 1.87 1.87 1.87 0.00 0.00% 2021/04/12 Time 23:32
BlackRock UK Equity Tracker Fund X Income 1.38 1.38 1.38 1.38 0.00 0.00% 2021/04/12 Time 23:32
Pictet-Global Megatrend Selection I dy GBP 324.92 324.92 324.92 324.92 0.00 0.00% 2021/04/12 Time 23:32
Pictet-Global Megatrend Selection P dy GBP 295.63 295.63 295.63 295.63 0.00 0.00% 2021/04/12 Time 23:32
Morgan Stanley Investment Funds Global Brands Fund 68.15 68.15 68.15 68.15 0.00 0.00% 2021/04/12 Time 23:32
Morgan Stanley Investment Funds Global Brands Fund 53.19 53.19 53.19 53.19 0.00 0.00% 2021/04/12 Time 23:32
Morgan Stanley Investment Funds Global Brands Fund 92.19 92.19 92.19 92.19 0.00 0.00% 2021/04/12 Time 23:32
Morgan Stanley Investment Funds Global Opportunity 108.91 108.91 108.91 108.91 0.00 0.00% 2021/04/12 Time 23:32
Vanguard FTSE UK All Share Index Unit Trust Accumu 214.54 214.54 214.54 214.54 0.00 0.00% 2021/04/12 Time 23:32
Vanguard FTSE UK All Share Index Unit Trust Income 108.6 108.6 108.6 108.6 0.00 0.00% 2021/04/12 Time 23:32
Vanguard FTSE UK All Share Index Unit Trust Instit 136.69 136.69 136.69 136.69 0.00 0.00% 2021/04/12 Time 23:32
Vanguard FTSE UK All Share Index Unit Trust Instit 108.65 108.65 108.65 108.65 0.00 0.00% 2021/04/12 Time 23:32
Royal London FTSE 350 Tracker Z Fund Accumulation 1.84 1.84 1.84 1.84 0.00 0.00% 2021/04/12 Time 20:31
HSBC American Index Fund Retail Income 6.59 6.59 6.59 6.59 0.00 0.00% 2021/04/11 Time 8:01
PIMCO Funds: Global Investors Series plc Income Fu 10.5 10.5 10.5 10.5 0.00 0.00% 2021/04/10 Time 8:31
PIMCO Funds: Global Investors Series plc Global In 13.34 13.34 13.34 13.34 0.00 0.00% 2021/04/10 Time 8:31
PIMCO Funds: Global Investors Series plc Global In 13.82 13.82 13.82 13.82 0.00 0.00% 2021/04/10 Time 8:31
PIMCO Funds: Global Investors Series plc Diversifi 15.14 15.14 15.14 15.14 0.00 0.00% 2021/04/10 Time 8:31
PIMCO Funds: Global Investors Series plc Diversifi 7.44 7.44 7.44 7.44 0.00 0.00% 2021/04/10 Time 8:31
PIMCO Funds: Global Investors Series plc Global Bo 14.27 14.27 14.27 14.27 0.00 0.00% 2021/04/10 Time 8:31
PIMCO Funds: Global Investors Series plc Income Fu 11.02 11.02 11.02 11.02 0.00 0.00% 2021/04/09 Time 8:30
Fidelity Funds - Global Technology Fund A-DIST-GBP 1.042 1.042 1.042 1.042 0.00 0.00% 2021/04/09 Time 2:31
Legal & General UK Index Trust I Acc 3.27 3.27 3.27 3.27 0.00 0.00% 2021/04/09 Time 0:31
Jupiter Global Fund - Jupiter Dynamic Bond Class D 10.4 10.4 10.4 10.4 0.00 0.00% 2021/04/08 Time 23:32
Jupiter Global Fund - Jupiter Dynamic Bond Class D 14.36 14.36 14.36 14.36 0.00 0.00% 2021/04/08 Time 23:32
Jupiter Global Fund - Jupiter Dynamic Bond Class I 11.31 11.31 11.31 11.31 0.00 0.00% 2021/04/08 Time 23:32
BlackRock Corporate Bond Tracker Fund H Acc 1.41 1.41 1.41 1.41 0.00 0.00% 2021/02/05 Time 22:31
Edgewood L Select US Select Growth I GBP Cap 561.73 561.73 561.73 561.73 0.00 0.00% 2021/02/05 Time 19:31
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
BlackRock Corporate Bond Tracker Fund X Acc 1.63 1.63 1.63 1.63 0.00 0.00% 2021/02/02 Time 7:01
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
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
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
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
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