United Kingdom
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
|
|
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