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United Kingdom
United Kingdom

gbp/usd

1.4065
Live Rate
0 (0.32%)
Change
15 June 2021
Time 17:23:22
0 (1.19%)
Change / 3 Month
0 (6.33%)
Change / 6 Month
0 (11.65%)
Annual Fluctuation

18 Karat Gold

31
Live Rate
0 (0%)
Change
14 June 2021
Time 10:02:29
2 (6.90%)
Change / 3 Month
2 (6.06%)
Change / 6 Month
2 (6.06%)
Annual Fluctuation

FTSE AIM 100

7,185
Live Rate
38 (0.54%)
Change
15 June 2021
Time 17:12:58
435 (6.45%)
Change / 3 Month
672 (10.31%)
Change / 6 Month
1,120 (18.47%)
Annual Fluctuation

UK

Indicator Value Previous Low High Change Change % Time Chart
Nordea 1 - Stable Return Fund BC GBP 16.06 16.06 16.06 16.06 0.01 0.06% 2021/06/15 Time 14:39
PIMCO Funds: Global Investors Series plc Global In 13.52 13.52 13.52 13.52 0.02 0.15% 2021/06/15 Time 14:39
PIMCO Funds: Global Investors Series plc Global In 14.02 14.02 14.02 14.02 0.03 0.21% 2021/06/15 Time 14:39
PIMCO Funds: Global Investors Series plc Global In 13.6 13.6 13.6 13.6 0.02 0.15% 2021/06/15 Time 14:39
PIMCO Funds: Global Investors Series plc Global In 10.31 10.31 10.31 10.31 0.02 0.19% 2021/06/15 Time 14:39
PIMCO Funds: Global Investors Series plc Global In 22.52 22.52 22.52 22.52 0.03 0.13% 2021/06/15 Time 11:42
PIMCO Funds: Global Investors Series plc Diversifi 15.43 15.43 15.43 15.43 0.03 0.19% 2021/06/15 Time 11:42
PIMCO Funds: Global Investors Series plc Diversifi 7.58 7.58 7.58 7.58 0.02 0.26% 2021/06/15 Time 11:42
PIMCO Funds: Global Investors Series plc Global Bo 14.37 14.37 14.37 14.37 0.01 0.07% 2021/06/15 Time 11:42
PIMCO Funds: Global Investors Series plc Global Bo 22.33 22.33 22.33 22.33 0.02 0.09% 2021/06/15 Time 11:42
PIMCO Funds: Global Investors Series plc Global Bo 23.61 23.61 23.61 23.61 0.02 0.08% 2021/06/15 Time 11:42
PineBridge Global Funds - India Equity Fund Y3 3177.741 3177.741 3177.741 3177.741 14.83 0.47% 2021/06/15 Time 11:42
PineBridge Global Funds - Japan Small Cap Equity F 10121.455 10121.455 10121.455 10121.455 93.60 0.93% 2021/06/15 Time 11:42
Vanguard US Equity Index Acc 677.11 677.11 677.11 677.11 1.13 0.17% 2021/06/15 Time 8:35
Vanguard US Equity Index Inc 575.04 575.04 575.04 575.04 0.96 0.17% 2021/06/15 Time 8:35
Capital Group New Perspective Fund LUX B 15.43 15.43 15.43 15.43 0.07 0.46% 2021/06/15 Time 8:35
Capital Group New Perspective Fund LUX Z 16.15 16.15 16.15 16.15 0.08 0.50% 2021/06/15 Time 8:35
Capital Group New Perspective Fund LUX Bd 15.44 15.44 15.44 15.44 0.07 0.46% 2021/06/15 Time 8:35
Capital Group New Perspective Fund LUX Zd 15.75 15.75 15.75 15.75 0.07 0.45% 2021/06/15 Time 8:35
Capital Group New Perspective Fund LUX Zgd 15.05 15.05 15.05 15.05 0.07 0.47% 2021/06/15 Time 8:35
Vanguard LifeStrategy 60% Equity Fund A Acc 223.75 223.75 223.75 223.75 0.01 0.00% 2021/06/15 Time 8:35
Vanguard LifeStrategy 60% Equity Fund A Inc 192 192 192 192 0.01 0.01% 2021/06/15 Time 8:35
Vanguard FTSE Dev World ex UK Equity Index Acc 490.14 490.14 490.14 490.14 1.35 0.28% 2021/06/15 Time 8:35
Vanguard FTSE Dev World ex UK Equity Index Inc 399.17 399.17 399.17 399.17 1.10 0.28% 2021/06/15 Time 8:35
Vanguard Emerging Markets Stock Index Fund GBP Acc 281.819 281.819 281.819 281.819 0.35 0.12% 2021/06/15 Time 8:35
Vanguard FTSE Developed World ex UK Equity Index I 240.38 240.38 240.38 240.38 0.67 0.28% 2021/06/15 Time 8:35
Vanguard FTSE Developed World ex UK Equity Index I 214.6 214.6 214.6 214.6 0.59 0.28% 2021/06/15 Time 8:35
Vanguard Global Bond Index Fund Instl Pls GBP Hedg 107.77 107.77 107.77 107.77 0.17 0.15% 2021/06/15 Time 8:35
Vanguard US Equity Index Institutional Plus GBP Ac 275.97 275.97 275.97 275.97 0.46 0.17% 2021/06/15 Time 8:35
Vanguard US Equity Index Institutional Plus GBP In 251.54 251.54 251.54 251.54 0.42 0.17% 2021/06/15 Time 8:35
HSBC Global Investment Funds - Economic Scale Inde 9.712 9.712 9.712 9.712 0.00 0.03% 2021/06/15 Time 2:37
BlackRock Global Funds - World Technology Fund D2 62.1 62.1 62.1 62.1 0.74 1.21% 2021/06/15 Time 2:37
Fidelity Funds - Global Technology Fund W-Acc-GBP 5.634 5.634 5.634 5.634 0.01 0.23% 2021/06/15 Time 2:37
Fidelity Funds - Global Multi Asset Income Fund I- 1.728 1.728 1.728 1.728 0.01 0.29% 2021/06/15 Time 2:37
Fidelity Funds - Global Technology Fund A-DIST-GBP 1.028 1.028 1.028 1.028 0.00 0.19% 2021/06/15 Time 2:37
Pictet-Water I dy GBP 407.67 407.67 407.67 407.67 0.00 0.00% 2021/06/14 Time 23:41
Pictet-Water P dy GBP 367.27 367.27 367.27 367.27 0.00 0.00% 2021/06/14 Time 23:41
Baillie Gifford Managed A Acc 13.39 13.39 13.39 13.39 0.00 0.00% 2021/06/14 Time 23:41
Baillie Gifford Managed A Inc 10.46 10.46 10.46 10.46 0.00 0.00% 2021/06/14 Time 23:41
Legal & General UK Index Trust I Dist 1.63 1.63 1.63 1.63 0.00 0.00% 2021/06/14 Time 23:41
Edgewood L Select US Select Growth I GBP Cap 591.25 591.25 591.25 591.25 0.00 0.00% 2021/06/14 Time 23:41
Edgewood L Select US Select Growth I GBP D Cap 450.09 450.09 450.09 450.09 0.00 0.00% 2021/06/14 Time 23:41
Stewart Investors Asia Pacific Leaders Fund Class 9.88 9.88 9.88 9.88 0.00 0.00% 2021/06/14 Time 23:41
BlackRock North American Equity Tracker Fund D Acc 5.4 5.4 5.4 5.4 0.00 0.00% 2021/06/14 Time 23:41
BlackRock North American Equity Tracker Fund X Acc 4.1 4.1 4.1 4.1 0.00 0.00% 2021/06/14 Time 23:41
iShares North American Equity Index Fund (UK) H Ac 2.716 2.716 2.716 2.716 0.00 0.00% 2021/06/14 Time 23:41
CF Lindsell Train UK Equity Acc 5.04 5.04 5.04 5.04 0.00 0.00% 2021/06/14 Time 23:41
CF Lindsell Train UK Equity Inc 3.5 3.5 3.5 3.5 0.00 0.00% 2021/06/14 Time 23:41
CF Lindsell Train UK Equity D Acc 2.06 2.06 2.06 2.06 0.00 0.00% 2021/06/14 Time 23:41
CF Lindsell Train UK Equity D Inc 1.77 1.77 1.77 1.77 0.00 0.00% 2021/06/14 Time 23:41
HSBC American Index Fund Income C 6.65 6.65 6.65 6.65 0.00 0.00% 2021/06/14 Time 23:41
Legal & General UK Index Trust C Acc 3.42 3.42 3.42 3.42 0.00 0.00% 2021/06/14 Time 23:41
Legal & General UK Index Trust I Acc 3.4 3.4 3.4 3.4 0.00 0.00% 2021/06/14 Time 23:41
BlackRock UK Equity Tracker Fund D Acc 2.47 2.47 2.47 2.47 0.00 0.00% 2021/06/14 Time 23:41
HSBC American Index Fund Accumulation C 8.24 8.24 8.24 8.24 0.00 0.00% 2021/06/14 Time 23:41
BlackRock UK Equity Tracker Fund X Income 1.44 1.44 1.44 1.44 0.00 0.00% 2021/06/14 Time 23:41
Lindsell Train Global Equity Fund A Class 3.925 3.925 3.925 3.925 0.00 0.00% 2021/06/14 Time 23:41
Lindsell Train Global Equity Fund B Class 4.388 4.388 4.388 4.388 0.00 0.00% 2021/06/14 Time 23:41
Lindsell Train Global Equity Fund D Class 2.998 2.998 2.998 2.998 0.00 0.00% 2021/06/14 Time 23:41
Pictet-Global Megatrend Selection I dy GBP 323.84 323.84 323.84 323.84 0.00 0.00% 2021/06/14 Time 23:41
Pictet-Global Megatrend Selection P dy GBP 294.2 294.2 294.2 294.2 0.00 0.00% 2021/06/14 Time 23:41
Royal London US Tracker Z Fund Accumulation 5.2 5.2 5.2 5.2 0.00 0.00% 2021/06/14 Time 23:41
Morgan Stanley Investment Funds US Growth Fund IX 232.64 232.64 232.64 232.64 0.00 0.00% 2021/06/14 Time 23:41
Royal London FTSE 350 Tracker Z Fund Accumulation 1.92 1.92 1.92 1.92 0.00 0.00% 2021/06/14 Time 23:41
Stewart Investors Asia Pacific Leaders Fund Class 3.05 3.05 3.05 3.05 0.00 0.00% 2021/06/14 Time 23:41
Jupiter Global Fund - Jupiter Dynamic Bond Class D 10.6 10.6 10.6 10.6 0.00 0.00% 2021/06/14 Time 23:41
Jupiter Global Fund - Jupiter Dynamic Bond Class D 14.64 14.64 14.64 14.64 0.00 0.00% 2021/06/14 Time 23:41
Jupiter Global Fund - Jupiter Dynamic Bond Class I 11.53 11.53 11.53 11.53 0.00 0.00% 2021/06/14 Time 23:41
Vanguard FTSE UK All Share Index Unit Trust Instit 112.64 112.64 112.64 112.64 0.00 0.00% 2021/06/14 Time 23:41
Fundsmith Equity I Acc 6.05 6.05 6.05 6.05 0.00 0.00% 2021/06/14 Time 23:41
Fundsmith Equity I Inc 5.48 5.48 5.48 5.48 0.00 0.00% 2021/06/14 Time 23:41
Fundsmith Equity R Acc 5.68 5.68 5.68 5.68 0.00 0.00% 2021/06/14 Time 23:41
Fundsmith Equity R Inc 5.42 5.42 5.42 5.42 0.00 0.00% 2021/06/14 Time 23:41
Morgan Stanley Investment Funds Global Brands Fund 68.5 68.5 68.5 68.5 0.00 0.00% 2021/06/14 Time 23:41
Morgan Stanley Investment Funds Global Brands Fund 53.39 53.39 53.39 53.39 0.00 0.00% 2021/06/14 Time 23:41
Morgan Stanley Investment Funds Global Brands Fund 92.66 92.66 92.66 92.66 0.00 0.00% 2021/06/14 Time 23:41
Morgan Stanley Investment Funds Global Opportunity 107.83 107.83 107.83 107.83 0.00 0.00% 2021/06/14 Time 23:41
Vanguard FTSE UK All Share Index Unit Trust Accumu 222.41 222.41 222.41 222.41 0.00 0.00% 2021/06/14 Time 23:41
Vanguard FTSE UK All Share Index Unit Trust Income 112.59 112.59 112.59 112.59 0.00 0.00% 2021/06/14 Time 23:41
Vanguard FTSE UK All Share Index Unit Trust Instit 141.71 141.71 141.71 141.71 0.00 0.00% 2021/06/14 Time 23:41
Fundsmith Equity T Acc 5.9878 5.9878 5.9878 5.9878 0.00 0.00% 2021/06/14 Time 20:39
Fundsmith Equity T Inc 5.47 5.47 5.47 5.47 0.00 0.00% 2021/06/14 Time 20:39
Stewart Investors Asia Pacific Leaders Fund Class 8.88 8.88 8.88 8.88 0.00 0.00% 2021/06/14 Time 20:39
Stewart Investors Asia Pacific Leaders Fund Class 3.02 3.02 3.02 3.02 0.00 0.00% 2021/06/14 Time 20:39
Polar Capital Global Technology Fund 68.83 68.83 68.83 68.83 0.00 0.00% 2021/06/14 Time 17:42
Polar Capital Global Technology Fund I 63.94 63.94 63.94 63.94 0.00 0.00% 2021/06/14 Time 17:42
Polar Capital Global Technology Fund R 60.55 60.55 60.55 60.55 0.00 0.00% 2021/06/14 Time 17:42
BlackRock Index Selection Fund Developed World Ind 31.361 31.361 31.361 31.361 0.00 0.00% 2021/06/14 Time 17:42
BlackRock Index Selection Fund Developed World Ind 32.213 32.213 32.213 32.213 0.00 0.00% 2021/06/14 Time 17:42
BlackRock Index Selection Fund Developed World Ind 22.264 22.264 22.264 22.264 0.00 0.00% 2021/06/14 Time 17:42
BlackRock Index Selection Fund Developed World Ind 28.06 28.06 28.06 28.06 0.00 0.00% 2021/06/14 Time 17:42
SSgA UK Equity Tracker Acc 2.77 2.77 2.77 2.77 0.00 0.00% 2021/06/14 Time 14:39
JPMorgan Funds - Emerging Markets Equity Fund A di 67.34 67.34 67.34 67.34 0.00 0.00% 2021/06/12 Time 2:36
JPMorgan Funds - Emerging Markets Equity Fund C di 137.75 137.75 137.75 137.75 0.00 0.00% 2021/06/12 Time 2:36
Baillie Gifford Managed B Acc 16.29 16.29 16.29 16.29 0.00 0.00% 2021/06/11 Time 23:40
Legal & General UK Index Trust C Dist 1.63 1.63 1.63 1.63 0.00 0.00% 2021/06/11 Time 23:40
Royal London FTSE 350 Tracker Fund Class Z Inc 1.26 1.26 1.26 1.26 0.00 0.00% 2021/06/11 Time 23:40
BlackRock UK Equity Tracker Fund L Acc 2.49 2.49 2.49 2.49 0.00 0.00% 2021/06/11 Time 23:40
BlackRock UK Equity Tracker Fund X Acc 1.95 1.95 1.95 1.95 0.00 0.00% 2021/06/11 Time 23:40
PIMCO Funds: Global Investors Series plc Income Fu 11.13 11.13 11.13 11.13 0.00 0.00% 2021/06/11 Time 11:36
PIMCO Funds: Global Investors Series plc Income Fu 10.61 10.61 10.61 10.61 0.00 0.00% 2021/06/11 Time 11:36
Baillie Gifford Managed B Inc 10.47 10.47 10.47 10.48 0.00 0.00% 2021/06/09 Time 23:39
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
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
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
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