United Kingdom
UK
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Janus Capital Funds plc - Janus Balanced Fund I $
|
52.13 |
52.13 |
52.13 |
52.13 |
0.17
|
0.33%
|
2024/03/19
Time 8:26
|
|
Vanguard LifeStrategy 40% Equity Fund A Acc
|
193.6 |
193.6 |
193.6 |
193.6 |
0.40
|
0.21%
|
2024/03/19
Time 8:26
|
|
Vanguard LifeStrategy 40% Equity Fund A Inc
|
162.83 |
162.83 |
162.83 |
162.83 |
0.34
|
0.21%
|
2024/03/19
Time 8:26
|
|
Vanguard LifeStrategy 80% Equity Fund A Acc
|
283.73 |
283.73 |
283.73 |
283.73 |
0.96
|
0.34%
|
2024/03/19
Time 8:26
|
|
Vanguard LifeStrategy 80% Equity Fund A Inc
|
233.08 |
233.08 |
233.08 |
233.08 |
0.79
|
0.34%
|
2024/03/19
Time 8:26
|
|
Janus Capital Funds plc - Janus Balanced Fund A $
|
41.9 |
41.9 |
41.9 |
41.9 |
0.14
|
0.34%
|
2024/03/19
Time 8:26
|
|
Fidelity Funds - Global Multi Asset Income Fund I-
|
1.754 |
1.754 |
1.754 |
1.754 |
0.00
|
0.11%
|
2024/03/19
Time 8:26
|
|
PIMCO Funds: Global Investors Series plc Global In
|
8.46 |
8.46 |
8.46 |
8.46 |
0.01
|
0.12%
|
2024/03/19
Time 8:26
|
|
Vanguard Emerging Markets Stock Index Fund GBP Acc
|
249.345 |
249.345 |
249.345 |
249.345 |
1.04
|
0.42%
|
2024/03/19
Time 8:26
|
|
Vanguard US Equity Index Acc
|
894.5 |
894.5 |
894.5 |
894.5 |
5.14
|
0.58%
|
2024/03/19
Time 8:26
|
|
Vanguard US Equity Index Inc
|
733.91 |
733.91 |
733.91 |
733.91 |
4.21
|
0.58%
|
2024/03/19
Time 8:26
|
|
Vanguard FTSE Dev World ex UK Equity Index Acc
|
631.5 |
631.5 |
631.5 |
631.5 |
3.88
|
0.62%
|
2024/03/19
Time 8:26
|
|
Vanguard FTSE Dev World ex UK Equity Index Inc
|
490.91 |
490.91 |
490.91 |
490.91 |
3.01
|
0.62%
|
2024/03/19
Time 8:26
|
|
Fidelity Funds - Global Technology Fund W-Acc-GBP
|
7.742 |
7.742 |
7.742 |
7.742 |
0.05
|
0.58%
|
2024/03/19
Time 8:26
|
|
Fidelity Funds - Global Technology Fund A-DIST-GBP
|
1.38 |
1.38 |
1.38 |
1.38 |
0.01
|
0.58%
|
2024/03/19
Time 8:26
|
|
PIMCO Funds: Global Investors Series plc Global In
|
20.16 |
20.16 |
20.16 |
20.16 |
0.01
|
0.05%
|
2024/03/19
Time 8:26
|
|
Vanguard FTSE Developed World ex UK Equity Index I
|
263.9 |
263.9 |
263.9 |
263.9 |
1.62
|
0.62%
|
2024/03/19
Time 8:26
|
|
Vanguard FTSE Developed World ex UK Equity Index I
|
310.19 |
310.19 |
310.19 |
310.19 |
1.90
|
0.62%
|
2024/03/19
Time 8:26
|
|
Capital Group New Perspective Fund LUX B
|
17.56 |
17.56 |
17.56 |
17.56 |
0.10
|
0.57%
|
2024/03/19
Time 8:25
|
|
Capital Group New Perspective Fund LUX Z
|
18.76 |
18.76 |
18.76 |
18.76 |
0.11
|
0.59%
|
2024/03/19
Time 8:25
|
|
Capital Group New Perspective Fund LUX Bd
|
17.57 |
17.57 |
17.57 |
17.57 |
0.10
|
0.57%
|
2024/03/19
Time 8:25
|
|
Capital Group New Perspective Fund LUX Zd
|
18.07 |
18.07 |
18.07 |
18.07 |
0.11
|
0.61%
|
2024/03/19
Time 8:25
|
|
Capital Group New Perspective Fund LUX Bgd
|
15.76 |
15.76 |
15.76 |
15.76 |
0.09
|
0.57%
|
2024/03/19
Time 8:25
|
|
Capital Group New Perspective Fund LUX Zgd
|
16.85 |
16.85 |
16.85 |
16.85 |
0.09
|
0.54%
|
2024/03/19
Time 8:25
|
|
Vanguard LifeStrategy 60% Equity Fund A Inc
|
195.86 |
195.86 |
195.86 |
195.86 |
0.53
|
0.27%
|
2024/03/19
Time 8:25
|
|
Vanguard US Equity Index Institutional Plus GBP Ac
|
364.98 |
364.98 |
364.98 |
364.98 |
2.09
|
0.58%
|
2024/03/19
Time 8:25
|
|
Vanguard US Equity Index Institutional Plus GBP In
|
321.01 |
321.01 |
321.01 |
321.01 |
1.84
|
0.58%
|
2024/03/19
Time 8:25
|
|
Vanguard LifeStrategy 60% Equity Fund A Acc
|
235.4 |
235.4 |
235.4 |
235.4 |
0.63
|
0.27%
|
2024/03/19
Time 8:25
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.47 |
9.47 |
9.47 |
9.47 |
0.01
|
0.11%
|
2024/03/19
Time 8:25
|
|
Vanguard Global Bond Index Fund Instl Pls GBP Hedg
|
92.152 |
92.152 |
92.152 |
92.152 |
0.02
|
0.03%
|
2024/03/19
Time 8:25
|
|
Pictet-Water I dy GBP
|
490.62 |
490.62 |
490.62 |
490.62 |
0.44
|
0.09%
|
2024/03/19
Time 2:25
|
|
Pictet-Water P dy GBP
|
436.69 |
436.69 |
436.69 |
436.69 |
0.43
|
0.10%
|
2024/03/19
Time 2:25
|
|
JPMorgan Funds - Emerging Markets Equity Fund A di
|
51.41 |
51.41 |
51.41 |
51.41 |
0.08
|
0.16%
|
2024/03/19
Time 2:25
|
|
JPMorgan Funds - Emerging Markets Equity Fund C di
|
106.51 |
106.51 |
106.51 |
106.51 |
0.17
|
0.16%
|
2024/03/19
Time 2:25
|
|
Pictet - Global Environmental Opportunities I dy G
|
330.51 |
330.51 |
330.51 |
330.51 |
1.03
|
0.31%
|
2024/03/19
Time 2:25
|
|
Pictet - Global Environmental Opportunities P dy G
|
300.5 |
300.5 |
300.5 |
300.5 |
0.91
|
0.30%
|
2024/03/19
Time 2:25
|
|
Pictet-Global Megatrend Selection I dy GBP
|
348.68 |
348.68 |
348.68 |
348.68 |
0.71
|
0.20%
|
2024/03/19
Time 2:25
|
|
Pictet-Global Megatrend Selection P dy GBP
|
309.01 |
309.01 |
309.01 |
309.01 |
0.60
|
0.19%
|
2024/03/19
Time 2:25
|
|
BlackRock Global Funds - World Technology Fund D2
|
71.18 |
71.18 |
71.18 |
71.18 |
0.56
|
0.79%
|
2024/03/19
Time 2:25
|
|
Morgan Stanley Investment Funds Global Opportunity
|
111.98 |
111.98 |
111.98 |
111.98 |
0.32
|
0.29%
|
2024/03/19
Time 2:25
|
|
Vanguard FTSE UK All Share Index Unit Trust Accumu
|
255.32 |
255.32 |
255.32 |
255.32 |
0.20
|
0.08%
|
2024/03/19
Time 2:25
|
|
Vanguard FTSE UK All Share Index Unit Trust Instit
|
162.69 |
162.69 |
162.69 |
162.69 |
0.13
|
0.08%
|
2024/03/19
Time 2:25
|
|
Vanguard FTSE UK All Share Index Unit Trust Instit
|
116.12 |
116.12 |
116.12 |
116.12 |
0.09
|
0.08%
|
2024/03/19
Time 2:25
|
|
Morgan Stanley Investment Funds Global Brands Fund
|
65.29 |
65.29 |
65.29 |
65.29 |
0.21
|
0.32%
|
2024/03/19
Time 2:25
|
|
Morgan Stanley Investment Funds Global Brands Fund
|
85.97 |
85.97 |
85.97 |
85.97 |
0.28
|
0.33%
|
2024/03/19
Time 2:25
|
|
Morgan Stanley Investment Funds Global Brands Fund
|
113.66 |
113.66 |
113.66 |
113.66 |
0.38
|
0.34%
|
2024/03/19
Time 2:25
|
|
Vanguard FTSE UK All Share Index Unit Trust Income
|
116.07 |
116.07 |
116.07 |
116.07 |
0.09
|
0.08%
|
2024/03/19
Time 2:25
|
|
Baillie Gifford Managed B Acc
|
14.14 |
14.14 |
14.14 |
14.14 |
0.00
|
0.00%
|
2024/03/18
Time 23:33
|
|
Baillie Gifford Managed B Inc
|
8.71 |
8.71 |
8.71 |
8.71 |
0.00
|
0.00%
|
2024/03/18
Time 23:33
|
|
Purisima Global Total Return Int
|
4.83 |
4.83 |
4.83 |
4.83 |
0.00
|
0.00%
|
2024/03/18
Time 23:33
|
|
Troy Trojan O Acc
|
3.93 |
3.93 |
3.93 |
3.93 |
0.00
|
0.00%
|
2024/03/18
Time 23:32
|
|
Troy Trojan O Inc
|
3.14 |
3.14 |
3.14 |
3.14 |
0.00
|
0.00%
|
2024/03/18
Time 23:32
|
|
Troy Trojan S Inc
|
3.15 |
3.15 |
3.15 |
3.15 |
0.00
|
0.00%
|
2024/03/18
Time 23:32
|
|
Trojan Fund X Accumulation
|
1.313 |
1.313 |
1.313 |
1.313 |
0.00
|
0.00%
|
2024/03/18
Time 23:32
|
|
Purisima Global Total Return A
|
5 |
5 |
5 |
5 |
0.00
|
0.00%
|
2024/03/18
Time 23:32
|
|
Purisima Global Total Return B
|
4.94 |
4.94 |
4.94 |
4.94 |
0.00
|
0.00%
|
2024/03/18
Time 23:32
|
|
BlackRock North American Equity Tracker Fund X Acc
|
5.57 |
5.57 |
5.57 |
5.57 |
0.00
|
0.00%
|
2024/03/18
Time 23:32
|
|
iShares North American Equity Index Fund (UK) H Ac
|
3.685 |
3.685 |
3.685 |
3.685 |
0.00
|
0.00%
|
2024/03/18
Time 23:32
|
|
HSBC American Index Fund Income C
|
8.95 |
8.95 |
8.95 |
8.95 |
0.00
|
0.00%
|
2024/03/18
Time 23:32
|
|
BlackRock UK Equity Tracker Fund D Acc
|
2.84 |
2.84 |
2.84 |
2.84 |
0.00
|
0.00%
|
2024/03/18
Time 23:32
|
|
BlackRock UK Equity Tracker Fund L Acc
|
2.87 |
2.87 |
2.87 |
2.87 |
0.00
|
0.00%
|
2024/03/18
Time 23:32
|
|
BlackRock UK Equity Tracker Fund X Acc
|
2.25 |
2.25 |
2.25 |
2.25 |
0.00
|
0.00%
|
2024/03/18
Time 23:32
|
|
HSBC American Index Fund Retail Income
|
8.91 |
8.91 |
8.91 |
8.91 |
0.00
|
0.00%
|
2024/03/18
Time 23:32
|
|
HSBC American Index Fund Accumulation C
|
11.37 |
11.37 |
11.37 |
11.37 |
0.00
|
0.00%
|
2024/03/18
Time 23:32
|
|
BlackRock UK Equity Tracker Fund X Income
|
1.49 |
1.49 |
1.49 |
1.49 |
0.00
|
0.00%
|
2024/03/18
Time 23:32
|
|
HSBC American Index Fund Retail Accumulation
|
11.24 |
11.24 |
11.24 |
11.24 |
0.00
|
0.00%
|
2024/03/18
Time 23:32
|
|
HSBC American Index Fund Institutional Accumulatio
|
12.39 |
12.39 |
12.39 |
12.39 |
0.00
|
0.00%
|
2024/03/18
Time 23:32
|
|
Fundsmith Equity I Acc
|
7.13 |
7.13 |
7.13 |
7.13 |
0.00
|
0.00%
|
2024/03/18
Time 23:32
|
|
Fundsmith Equity I Inc
|
6.4 |
6.4 |
6.4 |
6.4 |
0.00
|
0.00%
|
2024/03/18
Time 23:32
|
|
Fundsmith Equity R Acc
|
6.58 |
6.58 |
6.58 |
6.58 |
0.00
|
0.00%
|
2024/03/18
Time 23:32
|
|
Fundsmith Equity R Inc
|
6.28 |
6.28 |
6.28 |
6.28 |
0.00
|
0.00%
|
2024/03/18
Time 23:32
|
|
Fundsmith Equity T Acc
|
7.0394 |
7.0394 |
7.0394 |
7.0394 |
0.00
|
0.00%
|
2024/03/18
Time 23:32
|
|
Fundsmith Equity T Inc
|
6.4 |
6.4 |
6.4 |
6.4 |
0.00
|
0.00%
|
2024/03/18
Time 23:32
|
|
Royal London FTSE 350 Tracker Fund Class Z Inc
|
1.32 |
1.32 |
1.32 |
1.32 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Royal London FTSE 350 Tracker Z Fund Accumulation
|
2.25 |
2.25 |
2.25 |
2.25 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
3.04 |
3.04 |
3.04 |
3.04 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
3.09 |
3.09 |
3.09 |
3.09 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
8.95 |
8.95 |
8.95 |
8.95 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
10.14 |
10.14 |
10.14 |
10.14 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class D
|
8.7 |
8.7 |
8.7 |
8.7 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Royal London US Tracker Z Fund Accumulation
|
7.1 |
7.1 |
7.1 |
7.1 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
BlackRock Index Selection Fund Developed World Ind
|
41.724 |
41.724 |
41.724 |
41.724 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
BlackRock Index Selection Fund Developed World Ind
|
34.773 |
34.773 |
34.773 |
34.773 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
BlackRock Index Selection Fund Developed World Ind
|
40.453 |
40.453 |
40.453 |
40.453 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
BlackRock Index Selection Fund Developed World Ind
|
27.589 |
27.589 |
27.589 |
27.589 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class D
|
13.76 |
13.76 |
13.76 |
13.76 |
0.00
|
0.00%
|
2024/03/18
Time 20:43
|
|
SSgA UK Equity Tracker Acc
|
3.09 |
3.09 |
3.09 |
3.09 |
0.00
|
0.00%
|
2024/03/18
Time 20:12
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
13.85 |
13.85 |
13.85 |
13.85 |
0.00
|
0.00%
|
2024/03/16
Time 8:28
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
5.99 |
5.99 |
5.99 |
5.99 |
0.00
|
0.00%
|
2024/03/16
Time 8:28
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11.49 |
11.49 |
11.49 |
11.49 |
0.00
|
0.00%
|
2024/03/16
Time 8:28
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11.16 |
11.16 |
11.16 |
11.16 |
0.00
|
0.00%
|
2024/03/16
Time 8:28
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
22.06 |
22.06 |
22.06 |
22.06 |
0.00
|
0.00%
|
2024/03/16
Time 8:28
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.64 |
12.64 |
12.64 |
12.64 |
0.00
|
0.00%
|
2024/03/16
Time 8:28
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
20.66 |
20.66 |
20.66 |
20.66 |
0.00
|
0.00%
|
2024/03/16
Time 8:28
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11.1 |
11.1 |
11.1 |
11.1 |
0.00
|
0.00%
|
2024/03/16
Time 8:28
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.11 |
9.11 |
9.11 |
9.11 |
0.00
|
0.00%
|
2024/03/16
Time 8:28
|
|
Troy Trojan S Acc
|
4.11 |
4.11 |
4.11 |
4.12 |
0.00
|
0.00%
|
2024/03/15
Time 23:29
|
|
BlackRock North American Equity Tracker Fund D Acc
|
7.32 |
7.32 |
7.31 |
7.32 |
0.00
|
0.00%
|
2024/03/15
Time 23:29
|
|
PineBridge Global Funds - India Equity Fund Y3
|
4912.09 |
4912.09 |
4844.152 |
4912.09 |
0.00
|
0.00%
|
2024/03/15
Time 23:29
|
|
PineBridge Global Funds - Japan Small Cap Equity F
|
9420.872 |
9420.872 |
9420.872 |
9496.559 |
0.00
|
0.00%
|
2024/03/15
Time 23:29
|
|
Baillie Gifford Managed A Acc
|
11.32 |
11.32 |
11.32 |
11.32 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Baillie Gifford Managed A Inc
|
8.84 |
8.84 |
8.84 |
8.84 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Polar Capital Global Technology Fund
|
65.92 |
65.92 |
65.92 |
65.92 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Baillie Gifford American Fund B Income
|
12.4 |
12.4 |
12.4 |
12.4 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Polar Capital Global Technology Fund I
|
61.45 |
61.45 |
61.45 |
61.45 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Polar Capital Global Technology Fund R
|
57.99 |
57.99 |
57.99 |
57.99 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Lindsell Train Global Equity Fund A Class
|
3.463 |
3.463 |
3.463 |
3.463 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Lindsell Train Global Equity Fund B Class
|
3.908 |
3.908 |
3.908 |
3.908 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Lindsell Train Global Equity Fund D Class
|
2.669 |
2.669 |
2.669 |
2.669 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Baillie Gifford American Fund A Accumulation
|
11.25 |
11.25 |
11.25 |
11.25 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Baillie Gifford American Fund B Accumulation
|
13.43 |
13.43 |
13.43 |
13.43 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Edgewood L Select US Select Growth I GBP Cap
|
555.228 |
555.228 |
555.228 |
555.228 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Edgewood L Select US Select Growth I GBP D Cap
|
423.809 |
423.809 |
423.809 |
423.809 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class I
|
10.88 |
10.88 |
10.88 |
10.88 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Legal & General UK Index Trust I Acc
|
3.38 |
3.38 |
3.38 |
3.38 |
0.00
|
0.00%
|
2022/10/31
Time 22:48
|
|
Legal & General UK Index Trust C Acc
|
3.39 |
3.39 |
3.39 |
3.39 |
0.00
|
0.00%
|
2022/10/27
Time 22:45
|
|
Legal & General UK Index Trust C Dist
|
1.53 |
1.53 |
1.53 |
1.53 |
0.00
|
0.00%
|
2022/10/27
Time 22:45
|
|
Legal & General UK Index Trust I Dist
|
1.53 |
1.53 |
1.53 |
1.53 |
0.00
|
0.00%
|
2022/10/27
Time 22:45
|
|
BlackRock Global Funds - New Energy Fund A4RF GBP
|
12.81 |
12.81 |
12.81 |
12.81 |
0.00
|
0.00%
|
2022/09/08
Time 23:46
|
|