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United Kingdom
United Kingdom

gbp/usd

1.3585
Live Rate
0 (0.02%)
Change
19 January 2021
Time 02:22:06
0 (4.95%)
Change / 3 Month
0 (8.07%)
Change / 6 Month
0 (4.50%)
Annual Fluctuation

18 Karat Gold

32
Live Rate
0 (0%)
Change
12 January 2021
Time 11:01:12
3 (8.57%)
Change / 3 Month
2 (5.88%)
Change / 6 Month
4 (14.29%)
Annual Fluctuation

FTSE AIM 100

6,721
Live Rate
0 (0%)
Change
18 January 2021
Time 21:02:50
836 (14.21%)
Change / 3 Month
430 (6.84%)
Change / 6 Month
6,721 (inf%)
Annual Fluctuation

UK

Indicator Value Previous Low High Change Change % Time Chart
HSBC American Index Fund Income C 6.18 6.18 6.18 6.18 0.01 0.16% 2021/01/19 Time 1:31
HSBC Global Investment Funds - Economic Scale Inde 9.373 9.373 9.373 9.373 0.07 0.74% 2021/01/19 Time 1:31
Polar Capital Global Technology Fund 71.19 71.19 71.19 71.19 0.27 0.38% 2021/01/19 Time 1:31
Polar Capital Global Technology Fund R 62.64 62.64 62.64 62.64 0.24 0.38% 2021/01/19 Time 1:31
HSBC American Index Fund Accumulation C 7.56 7.56 7.56 7.56 0.01 0.13% 2021/01/19 Time 1:31
HSBC American Index Fund Retail Accumulation 7.5 7.5 7.5 7.5 0.01 0.13% 2021/01/19 Time 1:31
Fidelity Funds - Global Technology Fund W-Acc-GBP 5.155 5.155 5.155 5.155 0.02 0.29% 2021/01/19 Time 1:31
Fidelity Funds - Global Multi Asset Income Fund I- 1.729 1.729 1.729 1.729 0.00 0.06% 2021/01/19 Time 1:31
Fidelity Funds - Global Technology Fund A-DIST-GBP 0.944 0.944 0.944 0.944 0.00 0.32% 2021/01/19 Time 1:31
HSBC American Index Fund Institutional Accumulatio 8.23 8.23 8.23 8.23 0.01 0.12% 2021/01/19 Time 1:31
JPMorgan Funds - Emerging Markets Equity Fund A di 71.45 71.45 71.45 71.45 0.39 0.55% 2021/01/19 Time 1:31
JPMorgan Funds - Emerging Markets Equity Fund C di 145.74 145.74 145.74 145.74 0.81 0.56% 2021/01/19 Time 1:31
Morgan Stanley Investment Funds Global Brands Fund 64.3 64.3 64.3 64.3 0.10 0.16% 2021/01/19 Time 1:31
Morgan Stanley Investment Funds Global Brands Fund 50.27 50.27 50.27 50.27 0.08 0.16% 2021/01/19 Time 1:31
Morgan Stanley Investment Funds Global Brands Fund 86.98 86.98 86.98 86.98 0.14 0.16% 2021/01/19 Time 1:31
Morgan Stanley Investment Funds Global Opportunity 105.6 105.6 105.6 105.6 0.45 0.43% 2021/01/19 Time 1:31
Vanguard FTSE UK All Share Index Unit Trust Accumu 204.26 204.26 204.26 204.26 1.26 0.62% 2021/01/19 Time 1:31
Vanguard FTSE UK All Share Index Unit Trust Income 103.4 103.4 103.4 103.4 0.64 0.62% 2021/01/19 Time 1:31
Vanguard FTSE UK All Share Index Unit Trust Instit 130.14 130.14 130.14 130.14 0.80 0.61% 2021/01/19 Time 1:31
Vanguard FTSE UK All Share Index Unit Trust Instit 103.44 103.44 103.44 103.44 0.64 0.62% 2021/01/19 Time 1:31
Baillie Gifford Managed A Acc 13.39 13.39 13.39 13.39 0.00 0.00% 2021/01/18 Time 22:31
Baillie Gifford Managed A Inc 10.46 10.46 10.46 10.46 0.00 0.00% 2021/01/18 Time 22:31
Baillie Gifford Managed B Acc 16.27 16.27 16.27 16.27 0.00 0.00% 2021/01/18 Time 22:31
Baillie Gifford Managed B Inc 10.55 10.55 10.55 10.55 0.00 0.00% 2021/01/18 Time 22:31
CF Lindsell Train UK Equity Inc 3.27 3.27 3.27 3.27 0.00 0.00% 2021/01/18 Time 22:31
Polar Capital Global Technology Fund I 66 66 66 66 0.00 0.00% 2021/01/18 Time 22:31
Lindsell Train Global Equity Fund A Class 3.763 3.763 3.763 3.763 0.00 0.00% 2021/01/18 Time 22:31
Lindsell Train Global Equity Fund B Class 4.198 4.198 4.198 4.198 0.00 0.00% 2021/01/18 Time 22:31
Lindsell Train Global Equity Fund D Class 2.867 2.867 2.867 2.867 0.00 0.00% 2021/01/18 Time 22:31
Stewart Investors Asia Pacific Leaders Fund Class 9.88 9.88 9.88 9.88 0.00 0.00% 2021/01/18 Time 22:31
Stewart Investors Asia Pacific Leaders Fund Class 3.05 3.05 3.05 3.05 0.00 0.00% 2021/01/18 Time 22:31
Stewart Investors Asia Pacific Leaders Fund Class 8.9 8.9 8.9 8.9 0.00 0.00% 2021/01/18 Time 22:31
Jupiter Global Fund - Jupiter Dynamic Bond Class D 10.64 10.64 10.64 10.64 0.00 0.00% 2021/01/18 Time 22:31
Jupiter Global Fund - Jupiter Dynamic Bond Class D 14.54 14.54 14.54 14.54 0.00 0.00% 2021/01/18 Time 22:31
Jupiter Global Fund - Jupiter Dynamic Bond Class I 11.57 11.57 11.57 11.57 0.00 0.00% 2021/01/18 Time 22:31
Fundsmith Equity I Acc 5.47 5.47 5.47 5.47 0.00 0.00% 2021/01/18 Time 19:32
Fundsmith Equity I Inc 4.95 4.95 4.95 4.95 0.00 0.00% 2021/01/18 Time 19:32
Fundsmith Equity R Acc 5.15 5.15 5.15 5.15 0.00 0.00% 2021/01/18 Time 19:32
Fundsmith Equity R Inc 4.91 4.91 4.91 4.91 0.00 0.00% 2021/01/18 Time 19:32
Fundsmith Equity T Acc 5.415 5.415 5.415 5.415 0.00 0.00% 2021/01/18 Time 19:32
Fundsmith Equity T Inc 4.95 4.95 4.95 4.95 0.00 0.00% 2021/01/18 Time 19:32
BlackRock UK Equity Tracker Fund D Acc 2.26 2.26 2.26 2.26 0.00 0.00% 2021/01/18 Time 19:32
BlackRock UK Equity Tracker Fund L Acc 2.28 2.28 2.28 2.28 0.00 0.00% 2021/01/18 Time 19:32
BlackRock UK Equity Tracker Fund X Income 1.33 1.33 1.33 1.33 0.00 0.00% 2021/01/18 Time 19:32
Royal London US Tracker Z Fund Accumulation 4.81 4.81 4.81 4.81 0.00 0.00% 2021/01/18 Time 19:32
BlackRock Index Selection Fund Developed World Ind 29.189 29.189 29.189 29.189 0.00 0.00% 2021/01/18 Time 19:32
BlackRock Index Selection Fund Developed World Ind 29.964 29.964 29.964 29.964 0.00 0.00% 2021/01/18 Time 19:32
BlackRock Index Selection Fund Developed World Ind 20.878 20.878 20.878 20.878 0.00 0.00% 2021/01/18 Time 19:32
BlackRock Index Selection Fund Developed World Ind 26.317 26.317 26.317 26.317 0.00 0.00% 2021/01/18 Time 19:32
iShares North American Equity Index Fund (UK) H Ac 2.506 2.506 2.506 2.506 0.00 0.00% 2021/01/18 Time 19:32
SSgA UK Equity Tracker Acc 2.57 2.57 2.57 2.57 0.00 0.00% 2021/01/18 Time 16:32
Edgewood L Select US Select Growth I GBP D Cap 403.31 403.31 403.31 403.31 0.00 0.00% 2021/01/18 Time 16:32
PIMCO Funds: Global Investors Series plc Income Fu 11.12 11.12 11.12 11.12 0.00 0.00% 2021/01/16 Time 7:31
Vanguard US Equity Index Acc 625.56 625.56 625.56 625.56 0.00 0.00% 2021/01/16 Time 7:31
Vanguard US Equity Index Inc 531.25 531.25 531.25 531.25 0.00 0.00% 2021/01/16 Time 7:31
Templeton Global Bond Fund W Mdis GBP 9.23 9.23 9.23 9.23 0.00 0.00% 2021/01/16 Time 7:31
PIMCO Funds: Global Investors Series plc Global In 13.66 13.66 13.66 13.66 0.00 0.00% 2021/01/16 Time 7:31
PIMCO Funds: Global Investors Series plc Global In 22.57 22.57 22.57 22.57 0.00 0.00% 2021/01/16 Time 7:31
PIMCO Funds: Global Investors Series plc Global In 14.16 14.16 14.16 14.16 0.00 0.00% 2021/01/16 Time 7:31
PIMCO Funds: Global Investors Series plc Global In 13.73 13.73 13.73 13.73 0.00 0.00% 2021/01/16 Time 7:31
PIMCO Funds: Global Investors Series plc Global In 10.41 10.41 10.41 10.41 0.00 0.00% 2021/01/16 Time 7:31
PineBridge Global Funds - India Equity Fund Y3 2661.341 2661.341 2661.341 2661.341 0.00 0.00% 2021/01/16 Time 7:31
PineBridge Global Funds - Japan Small Cap Equity F 9029.229 9029.229 9029.229 9029.229 0.00 0.00% 2021/01/16 Time 7:31
Templeton Global Total Return Fund I Mdis GBP 9.87 9.87 9.87 9.87 0.00 0.00% 2021/01/16 Time 7:31
Templeton Global Total Return Fund W Mdis GBP 8.1 8.1 8.1 8.1 0.00 0.00% 2021/01/16 Time 7:31
Templeton Global Total Return Fund A Mdis GBP 8.23 8.23 8.23 8.23 0.00 0.00% 2021/01/16 Time 7:31
Capital Group New Perspective Fund LUX B 14.94 14.94 14.94 14.94 0.00 0.00% 2021/01/16 Time 7:31
Capital Group New Perspective Fund LUX Z 15.58 15.58 15.58 15.58 0.00 0.00% 2021/01/16 Time 7:31
Capital Group New Perspective Fund LUX Bd 14.94 14.94 14.94 14.94 0.00 0.00% 2021/01/16 Time 7:31
Capital Group New Perspective Fund LUX Zd 15.2 15.2 15.2 15.2 0.00 0.00% 2021/01/16 Time 7:31
Capital Group New Perspective Fund LUX Zgd 14.56 14.56 14.56 14.56 0.00 0.00% 2021/01/16 Time 7:31
Vanguard LifeStrategy 40% Equity Fund A Acc 194.51 194.51 194.51 194.51 0.00 0.00% 2021/01/16 Time 7:31
Vanguard LifeStrategy 40% Equity Fund A Inc 170.08 170.08 170.08 170.08 0.00 0.00% 2021/01/16 Time 7:31
Vanguard LifeStrategy 60% Equity Fund A Acc 216.61 216.61 216.61 216.61 0.00 0.00% 2021/01/16 Time 7:31
Vanguard LifeStrategy 60% Equity Fund A Inc 188.15 188.15 188.15 188.15 0.00 0.00% 2021/01/16 Time 7:31
Vanguard FTSE Dev World ex UK Equity Index Acc 455.65 455.65 455.65 455.65 0.00 0.00% 2021/01/16 Time 7:31
Vanguard FTSE Dev World ex UK Equity Index Inc 371.07 371.07 371.07 371.07 0.00 0.00% 2021/01/16 Time 7:31
PIMCO Funds: Global Investors Series plc Diversifi 15.3 15.3 15.3 15.3 0.00 0.00% 2021/01/16 Time 7:31
PIMCO Funds: Global Investors Series plc Diversifi 7.58 7.58 7.58 7.58 0.00 0.00% 2021/01/16 Time 7:31
PIMCO Funds: Global Investors Series plc Global Bo 14.56 14.56 14.56 14.56 0.00 0.00% 2021/01/16 Time 7:31
PIMCO Funds: Global Investors Series plc Global Bo 22.57 22.57 22.57 22.57 0.00 0.00% 2021/01/16 Time 7:31
PIMCO Funds: Global Investors Series plc Global Bo 23.83 23.83 23.83 23.83 0.00 0.00% 2021/01/16 Time 7:31
Vanguard Emerging Markets Stock Index Fund GBP Acc 285.991 285.991 285.991 285.991 0.00 0.00% 2021/01/16 Time 7:31
Vanguard FTSE Developed World ex UK Equity Index I 223.41 223.41 223.41 223.41 0.00 0.00% 2021/01/16 Time 7:31
Vanguard FTSE Developed World ex UK Equity Index I 199.45 199.45 199.45 199.45 0.00 0.00% 2021/01/16 Time 7:31
Vanguard Global Bond Index Fund Instl Pls GBP Hedg 109.78 109.78 109.78 109.78 0.00 0.00% 2021/01/16 Time 7:31
Vanguard US Equity Index Institutional Plus GBP Ac 254.91 254.91 254.91 254.91 0.00 0.00% 2021/01/16 Time 7:31
Vanguard US Equity Index Institutional Plus GBP In 232.35 232.35 232.35 232.35 0.00 0.00% 2021/01/16 Time 7:31
CF Lindsell Train UK Equity D Acc 1.91 1.91 1.91 1.91 0.00 0.00% 2021/01/16 Time 1:31
Pictet-Global Megatrend Selection I dy GBP 317.27 317.27 317.27 317.27 0.00 0.00% 2021/01/16 Time 1:31
Pictet-Global Megatrend Selection P dy GBP 289.29 289.29 289.29 289.29 0.00 0.00% 2021/01/16 Time 1:31
HSBC American Index Fund Retail Income 6.15 6.15 6.15 6.15 0.00 0.00% 2021/01/15 Time 22:31
CF Lindsell Train UK Equity Acc 4.67 4.67 4.67 4.67 0.00 0.00% 2021/01/15 Time 22:31
BlackRock UK Equity Tracker Fund X Acc 1.79 1.79 1.79 1.79 0.00 0.00% 2021/01/15 Time 22:31
Stewart Investors Asia Pacific Leaders Fund Class 3.03 3.03 3.03 3.03 0.00 0.00% 2021/01/15 Time 19:31
PIMCO Funds: Global Investors Series plc Income Fu 10.58 10.58 10.58 10.58 0.00 0.00% 2021/01/15 Time 7:31
Nordea 1 - Stable Return Fund BC GBP 15.98 15.98 15.98 15.98 0.00 0.00% 2021/01/15 Time 1:31
CF Lindsell Train UK Equity D Inc 1.66 1.66 1.66 1.66 0.00 0.00% 2021/01/13 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
Edgewood L Select US Select Growth I GBP Cap 536.43 536.43 536.43 536.43 0.00 0.00% 2020/12/31 Time 19:31
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 Corporate Bond Tracker Fund H Acc 1.41 1.41 1.41 1.41 0.00 0.00% 2020/10/16 Time 22:30
BlackRock Corporate Bond Tracker Fund X Acc 1.61 1.61 1.61 1.61 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