United Kingdom
UK
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Capital Group New Perspective Fund LUX Bd
|
14.86 |
14.86 |
14.86 |
14.86 |
0.00
|
0.00%
|
2023/01/28
Time 10:37
|
|
|
Capital Group New Perspective Fund LUX Zd
|
15.25 |
15.25 |
15.25 |
15.25 |
0.00
|
0.00%
|
2023/01/28
Time 10:37
|
|
|
Capital Group New Perspective Fund LUX Bgd
|
13.54 |
13.54 |
13.54 |
13.54 |
0.00
|
0.00%
|
2023/01/28
Time 10:37
|
|
|
Capital Group New Perspective Fund LUX Zgd
|
14.36 |
14.36 |
14.36 |
14.36 |
0.00
|
0.00%
|
2023/01/28
Time 10:37
|
|
|
Vanguard US Equity Index Acc
|
727.94 |
727.94 |
727.94 |
727.94 |
0.00
|
0.00%
|
2023/01/28
Time 7:37
|
|
|
Vanguard US Equity Index Inc
|
604.88 |
604.88 |
604.88 |
604.88 |
0.00
|
0.00%
|
2023/01/28
Time 7:37
|
|
|
Capital Group New Perspective Fund LUX B
|
14.86 |
14.86 |
14.86 |
14.86 |
0.00
|
0.00%
|
2023/01/28
Time 7:37
|
|
|
Capital Group New Perspective Fund LUX Z
|
15.74 |
15.74 |
15.74 |
15.74 |
0.00
|
0.00%
|
2023/01/28
Time 7:37
|
|
|
Vanguard LifeStrategy 40% Equity Fund A Acc
|
183.02 |
183.02 |
183.02 |
183.02 |
0.00
|
0.00%
|
2023/01/28
Time 7:37
|
|
|
Vanguard LifeStrategy 40% Equity Fund A Inc
|
156.37 |
156.37 |
156.37 |
156.37 |
0.00
|
0.00%
|
2023/01/28
Time 7:37
|
|
|
Vanguard LifeStrategy 60% Equity Fund A Acc
|
216.91 |
216.91 |
216.91 |
216.91 |
0.00
|
0.00%
|
2023/01/28
Time 7:37
|
|
|
Vanguard LifeStrategy 60% Equity Fund A Inc
|
183.63 |
183.63 |
183.63 |
183.63 |
0.00
|
0.00%
|
2023/01/28
Time 7:37
|
|
|
Vanguard LifeStrategy 80% Equity Fund A Acc
|
254.9 |
254.9 |
254.9 |
254.9 |
0.00
|
0.00%
|
2023/01/28
Time 7:37
|
|
|
Vanguard LifeStrategy 80% Equity Fund A Inc
|
213.31 |
213.31 |
213.31 |
213.31 |
0.00
|
0.00%
|
2023/01/28
Time 7:37
|
|
|
Vanguard FTSE Dev World ex UK Equity Index Acc
|
524.68 |
524.68 |
524.68 |
524.68 |
0.00
|
0.00%
|
2023/01/28
Time 7:37
|
|
|
Vanguard FTSE Dev World ex UK Equity Index Inc
|
414.86 |
414.86 |
414.86 |
414.86 |
0.00
|
0.00%
|
2023/01/28
Time 7:37
|
|
|
BlackRock Global Funds - World Technology Fund D2
|
48.54 |
48.54 |
48.54 |
48.54 |
0.00
|
0.00%
|
2023/01/28
Time 7:37
|
|
|
Janus Capital Funds plc - Janus Balanced Fund A $
|
36.55 |
36.55 |
36.55 |
36.55 |
0.00
|
0.00%
|
2023/01/28
Time 7:37
|
|
|
Janus Capital Funds plc - Janus Balanced Fund I $
|
44.95 |
44.95 |
44.95 |
44.95 |
0.00
|
0.00%
|
2023/01/28
Time 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
21.21 |
21.21 |
21.21 |
21.21 |
0.00
|
0.00%
|
2023/01/28
Time 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.44 |
12.44 |
12.44 |
12.44 |
0.00
|
0.00%
|
2023/01/28
Time 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
19.94 |
19.94 |
19.94 |
19.94 |
0.00
|
0.00%
|
2023/01/28
Time 7:37
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11.06 |
11.06 |
11.06 |
11.06 |
0.00
|
0.00%
|
2023/01/28
Time 7:37
|
|
|
Vanguard Emerging Markets Stock Index Fund GBP Acc
|
254.439 |
254.439 |
254.439 |
254.439 |
0.00
|
0.00%
|
2023/01/28
Time 7:37
|
|
|
Vanguard FTSE Developed World ex UK Equity Index I
|
223 |
223 |
223 |
223 |
0.00
|
0.00%
|
2023/01/28
Time 7:37
|
|
|
Vanguard FTSE Developed World ex UK Equity Index I
|
257.56 |
257.56 |
257.56 |
257.56 |
0.00
|
0.00%
|
2023/01/28
Time 7:37
|
|
|
Vanguard Global Bond Index Fund Instl Pls GBP Hedg
|
92.358 |
92.358 |
92.358 |
92.358 |
0.00
|
0.00%
|
2023/01/28
Time 7:37
|
|
|
Vanguard US Equity Index Institutional Plus GBP Ac
|
296.88 |
296.88 |
296.88 |
296.88 |
0.00
|
0.00%
|
2023/01/28
Time 7:37
|
|
|
Vanguard US Equity Index Institutional Plus GBP In
|
264.56 |
264.56 |
264.56 |
264.56 |
0.00
|
0.00%
|
2023/01/28
Time 7:37
|
|
|
HSBC American Index Fund Income C
|
7.31 |
7.31 |
7.31 |
7.31 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
HSBC American Index Fund Retail Income
|
7.33 |
7.33 |
7.33 |
7.33 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
HSBC American Index Fund Accumulation C
|
9.14 |
9.14 |
9.14 |
9.14 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
Pictet-Global Megatrend Selection I dy GBP
|
305.95 |
305.95 |
305.95 |
305.95 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
Pictet-Global Megatrend Selection P dy GBP
|
273.91 |
273.91 |
273.91 |
273.91 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
HSBC American Index Fund Retail Accumulation
|
9.05 |
9.05 |
9.05 |
9.05 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
Fidelity Funds - Global Technology Fund W-Acc-GBP
|
6.035 |
6.035 |
6.035 |
6.035 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
Fidelity Funds - Global Multi Asset Income Fund I-
|
1.758 |
1.758 |
1.758 |
1.758 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
Fidelity Funds - Global Technology Fund A-DIST-GBP
|
1.086 |
1.086 |
1.086 |
1.086 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
HSBC American Index Fund Institutional Accumulatio
|
9.96 |
9.96 |
9.96 |
9.96 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
JPMorgan Funds - Emerging Markets Equity Fund A di
|
55.18 |
55.18 |
55.18 |
55.18 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
JPMorgan Funds - Emerging Markets Equity Fund C di
|
114.09 |
114.09 |
114.09 |
114.09 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
Morgan Stanley Investment Funds Global Brands Fund
|
57.92 |
57.92 |
57.92 |
57.92 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
Morgan Stanley Investment Funds Global Brands Fund
|
75.42 |
75.42 |
75.42 |
75.42 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
Morgan Stanley Investment Funds Global Brands Fund
|
100.49 |
100.49 |
100.49 |
100.49 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
Morgan Stanley Investment Funds Global Opportunity
|
80.09 |
80.09 |
80.09 |
80.09 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
Pictet - Global Environmental Opportunities I dy G
|
285.85 |
285.85 |
285.85 |
285.85 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
Pictet - Global Environmental Opportunities P dy G
|
262.56 |
262.56 |
262.56 |
262.56 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
Vanguard FTSE UK All Share Index Unit Trust Accumu
|
245.04 |
245.04 |
245.04 |
245.04 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
Vanguard FTSE UK All Share Index Unit Trust Income
|
115.8 |
115.8 |
115.8 |
115.8 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
Vanguard FTSE UK All Share Index Unit Trust Instit
|
156.13 |
156.13 |
156.13 |
156.13 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
Vanguard FTSE UK All Share Index Unit Trust Instit
|
115.86 |
115.86 |
115.86 |
115.86 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
Trojan Fund X Accumulation
|
1.274 |
1.274 |
1.274 |
1.274 |
0.00
|
0.00%
|
2023/01/27
Time 22:37
|
|
|
Purisima Global Total Return A
|
3.82 |
3.82 |
3.82 |
3.82 |
0.00
|
0.00%
|
2023/01/27
Time 22:37
|
|
|
Purisima Global Total Return B
|
3.77 |
3.77 |
3.77 |
3.77 |
0.00
|
0.00%
|
2023/01/27
Time 22:37
|
|
|
Purisima Global Total Return Int
|
3.7 |
3.7 |
3.7 |
3.7 |
0.00
|
0.00%
|
2023/01/27
Time 22:37
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
3.03 |
3.03 |
3.03 |
3.03 |
0.00
|
0.00%
|
2023/01/27
Time 22:37
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
3.08 |
3.08 |
3.08 |
3.08 |
0.00
|
0.00%
|
2023/01/27
Time 22:37
|
|
|
BlackRock North American Equity Tracker Fund D Acc
|
5.88 |
5.88 |
5.88 |
5.88 |
0.00
|
0.00%
|
2023/01/27
Time 22:37
|
|
|
BlackRock North American Equity Tracker Fund X Acc
|
4.47 |
4.47 |
4.47 |
4.47 |
0.00
|
0.00%
|
2023/01/27
Time 22:37
|
|
|
iShares North American Equity Index Fund (UK) H Ac
|
2.961 |
2.961 |
2.961 |
2.961 |
0.00
|
0.00%
|
2023/01/27
Time 22:37
|
|
|
Pictet-Water I dy GBP
|
432.88 |
432.88 |
432.88 |
432.96 |
0.00
|
0.00%
|
2023/01/27
Time 22:37
|
|
|
Pictet-Water P dy GBP
|
387.83 |
387.83 |
387.83 |
387.91 |
0.00
|
0.00%
|
2023/01/27
Time 22:37
|
|
|
Fundsmith Equity I Acc
|
5.97 |
5.97 |
5.97 |
5.97 |
0.00
|
0.00%
|
2023/01/27
Time 22:37
|
|
|
Fundsmith Equity I Inc
|
5.38 |
5.38 |
5.38 |
5.38 |
0.00
|
0.00%
|
2023/01/27
Time 22:37
|
|
|
Fundsmith Equity R Acc
|
5.55 |
5.55 |
5.55 |
5.55 |
0.00
|
0.00%
|
2023/01/27
Time 22:37
|
|
|
Fundsmith Equity R Inc
|
5.29 |
5.29 |
5.29 |
5.29 |
0.00
|
0.00%
|
2023/01/27
Time 22:37
|
|
|
Fundsmith Equity T Acc
|
5.8969 |
5.8969 |
5.8969 |
5.8969 |
0.00
|
0.00%
|
2023/01/27
Time 22:37
|
|
|
Fundsmith Equity T Inc
|
5.37 |
5.37 |
5.37 |
5.37 |
0.00
|
0.00%
|
2023/01/27
Time 22:37
|
|
|
BlackRock UK Equity Tracker Fund D Acc
|
2.72 |
2.72 |
2.72 |
2.72 |
0.00
|
0.00%
|
2023/01/27
Time 22:37
|
|
|
BlackRock UK Equity Tracker Fund L Acc
|
2.74 |
2.74 |
2.74 |
2.74 |
0.00
|
0.00%
|
2023/01/27
Time 22:37
|
|
|
BlackRock UK Equity Tracker Fund X Acc
|
2.15 |
2.15 |
2.15 |
2.15 |
0.00
|
0.00%
|
2023/01/27
Time 22:37
|
|
|
PineBridge Global Funds - India Equity Fund Y3
|
3383.869 |
3383.869 |
3383.869 |
3383.869 |
0.00
|
0.00%
|
2023/01/27
Time 22:37
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
8.92 |
8.92 |
8.92 |
8.92 |
0.00
|
0.00%
|
2023/01/27
Time 22:37
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
10.03 |
10.03 |
10.03 |
10.03 |
0.00
|
0.00%
|
2023/01/27
Time 22:37
|
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class D
|
13.17 |
13.17 |
13.17 |
13.17 |
0.00
|
0.00%
|
2023/01/27
Time 22:37
|
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class D
|
8.77 |
8.77 |
8.77 |
8.77 |
0.00
|
0.00%
|
2023/01/27
Time 22:37
|
|
|
PineBridge Global Funds - Japan Small Cap Equity F
|
9538.065 |
9538.065 |
9538.065 |
9538.065 |
0.00
|
0.00%
|
2023/01/27
Time 22:37
|
|
|
SSgA UK Equity Tracker Acc
|
2.97 |
2.97 |
2.97 |
2.97 |
0.00
|
0.00%
|
2023/01/27
Time 19:39
|
|
|
Baillie Gifford Managed B Acc
|
13.47 |
13.47 |
13.47 |
13.47 |
0.00
|
0.00%
|
2023/01/27
Time 19:39
|
|
|
Baillie Gifford Managed B Inc
|
8.57 |
8.57 |
8.57 |
8.57 |
0.00
|
0.00%
|
2023/01/27
Time 19:39
|
|
|
Royal London US Tracker Z Fund Accumulation
|
5.66 |
5.66 |
5.66 |
5.66 |
0.00
|
0.00%
|
2023/01/27
Time 19:39
|
|
|
Royal London FTSE 350 Tracker Z Fund Accumulation
|
2.14 |
2.14 |
2.14 |
2.14 |
0.00
|
0.00%
|
2023/01/27
Time 19:39
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
34.832 |
34.832 |
34.832 |
34.832 |
0.00
|
0.00%
|
2023/01/27
Time 19:39
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
29.627 |
29.627 |
29.627 |
29.627 |
0.00
|
0.00%
|
2023/01/27
Time 19:39
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
33.828 |
33.828 |
33.828 |
33.828 |
0.00
|
0.00%
|
2023/01/27
Time 19:39
|
|
|
BlackRock Index Selection Fund Developed World Ind
|
23.503 |
23.503 |
23.503 |
23.503 |
0.00
|
0.00%
|
2023/01/27
Time 19:39
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
13.18 |
13.18 |
13.18 |
13.18 |
0.00
|
0.00%
|
2023/01/27
Time 7:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.4 |
19.4 |
19.4 |
19.4 |
0.00
|
0.00%
|
2023/01/27
Time 7:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11.46 |
11.46 |
11.46 |
11.46 |
0.00
|
0.00%
|
2023/01/27
Time 7:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11.12 |
11.12 |
11.12 |
11.12 |
0.00
|
0.00%
|
2023/01/27
Time 7:38
|
|
|
PIMCO Funds: Global Investors Series plc Global In
|
8.43 |
8.43 |
8.43 |
8.43 |
0.00
|
0.00%
|
2023/01/27
Time 7:38
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.34 |
9.34 |
9.34 |
9.34 |
0.00
|
0.00%
|
2023/01/27
Time 7:38
|
|
|
Troy Trojan O Acc
|
3.83 |
3.83 |
3.83 |
3.83 |
0.00
|
0.00%
|
2023/01/26
Time 22:38
|
|
|
Troy Trojan O Inc
|
3.1 |
3.1 |
3.1 |
3.1 |
0.00
|
0.00%
|
2023/01/26
Time 22:38
|
|
|
Troy Trojan S Acc
|
3.98 |
3.98 |
3.98 |
3.98 |
0.00
|
0.00%
|
2023/01/26
Time 22:38
|
|
|
Troy Trojan S Inc
|
3.11 |
3.11 |
3.11 |
3.11 |
0.00
|
0.00%
|
2023/01/26
Time 22:38
|
|
|
BlackRock UK Equity Tracker Fund X Income
|
1.5 |
1.5 |
1.5 |
1.5 |
0.00
|
0.00%
|
2023/01/26
Time 22:38
|
|
|
Royal London FTSE 350 Tracker Fund Class Z Inc
|
1.32 |
1.32 |
1.32 |
1.32 |
0.00
|
0.00%
|
2023/01/26
Time 22:38
|
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.74 |
9.74 |
9.74 |
9.74 |
0.00
|
0.00%
|
2023/01/26
Time 7:35
|
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
6.02 |
6.02 |
6.02 |
6.02 |
0.00
|
0.00%
|
2023/01/25
Time 7:37
|
|
|
Baillie Gifford Managed A Acc
|
10.45 |
10.45 |
10.45 |
10.45 |
0.00
|
0.00%
|
2022/11/14
Time 20:00
|
|
|
Baillie Gifford Managed A Inc
|
8.17 |
8.17 |
8.17 |
8.17 |
0.00
|
0.00%
|
2022/11/14
Time 20:00
|
|
|
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
|
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class I
|
9.6 |
9.6 |
9.6 |
9.6 |
0.00
|
0.00%
|
2022/07/12
Time 23:45
|
|
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