United Kingdom
UK
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
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
|
|
|
Baillie Gifford Managed A Acc
|
13.34 |
13.34 |
13.34 |
13.34 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
|
Baillie Gifford Managed A Inc
|
10.42 |
10.42 |
10.42 |
10.42 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
|
Baillie Gifford Managed B Acc
|
16.25 |
16.25 |
16.25 |
16.25 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
|
Baillie Gifford Managed B Inc
|
10.5 |
10.5 |
10.5 |
10.5 |
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
|
|
|
Polar Capital Global Technology Fund
|
71.74 |
71.74 |
71.74 |
71.74 |
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
|
|
|
Polar Capital Global Technology Fund I
|
66.58 |
66.58 |
66.58 |
66.58 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
|
Polar Capital Global Technology Fund R
|
63.11 |
63.11 |
63.11 |
63.11 |
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
|
|
|
Edgewood L Select US Select Growth I GBP D Cap
|
440.38 |
440.38 |
440.38 |
440.38 |
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
|
|
|
Fundsmith Equity I Inc
|
5.3 |
5.3 |
5.3 |
5.3 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
|
Fundsmith Equity R Acc
|
5.5 |
5.5 |
5.5 |
5.5 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
|
Fundsmith Equity T Acc
|
5.7907 |
5.7907 |
5.7907 |
5.7907 |
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 US Tracker Z Fund Accumulation
|
5.19 |
5.19 |
5.19 |
5.19 |
0.00
|
0.00%
|
2021/04/12
Time 20:31
|
|
|
Royal London FTSE 350 Tracker Fund Class Z Inc
|
1.21 |
1.21 |
1.21 |
1.21 |
0.00
|
0.00%
|
2021/04/12
Time 20:31
|
|
|
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
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
31.071 |
31.071 |
31.071 |
31.071 |
0.00
|
0.00%
|
2021/04/12
Time 17:31
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
31.907 |
31.907 |
31.907 |
31.907 |
0.00
|
0.00%
|
2021/04/12
Time 17:31
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
22.17 |
22.17 |
22.17 |
22.17 |
0.00
|
0.00%
|
2021/04/12
Time 17:31
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
27.945 |
27.945 |
27.945 |
27.945 |
0.00
|
0.00%
|
2021/04/12
Time 17:31
|
|
|
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
|
|
|
Fundsmith Equity I Acc
|
5.85 |
5.85 |
5.85 |
5.85 |
0.00
|
0.00%
|
2021/04/09
Time 20:31
|
|
|
Fundsmith Equity R Inc
|
5.24 |
5.24 |
5.24 |
5.24 |
0.00
|
0.00%
|
2021/04/09
Time 20:31
|
|
|
Fundsmith Equity T Inc
|
5.29 |
5.29 |
5.29 |
5.29 |
0.00
|
0.00%
|
2021/04/09
Time 20:31
|
|
|
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
|
|
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