United Kingdom
UK
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Polar Capital Global Technology Fund
|
57.93 |
57.93 |
57.93 |
57.93 |
0.05
|
0.09%
|
2022/05/24
Time 14:43
|
|
Vanguard US Equity Index Acc
|
690.02 |
690.02 |
690.02 |
690.02 |
5.93
|
0.87%
|
2022/05/24
Time 8:41
|
|
Vanguard US Equity Index Inc
|
580.4 |
580.4 |
580.4 |
580.4 |
4.99
|
0.87%
|
2022/05/24
Time 8:41
|
|
Capital Group New Perspective Fund LUX B
|
14.14 |
14.14 |
14.14 |
14.14 |
0.09
|
0.64%
|
2022/05/24
Time 8:41
|
|
Capital Group New Perspective Fund LUX Z
|
14.9 |
14.9 |
14.9 |
14.9 |
0.09
|
0.61%
|
2022/05/24
Time 8:41
|
|
Capital Group New Perspective Fund LUX Bd
|
14.14 |
14.14 |
14.14 |
14.14 |
0.08
|
0.57%
|
2022/05/24
Time 8:41
|
|
Capital Group New Perspective Fund LUX Zd
|
14.51 |
14.51 |
14.51 |
14.51 |
0.09
|
0.62%
|
2022/05/24
Time 8:41
|
|
Capital Group New Perspective Fund LUX Bgd
|
13.03 |
13.03 |
13.03 |
13.03 |
0.08
|
0.62%
|
2022/05/24
Time 8:41
|
|
Capital Group New Perspective Fund LUX Zgd
|
13.75 |
13.75 |
13.75 |
13.75 |
0.09
|
0.66%
|
2022/05/24
Time 8:41
|
|
Vanguard LifeStrategy 40% Equity Fund A Acc
|
186.15 |
186.15 |
186.15 |
186.15 |
0.02
|
0.01%
|
2022/05/24
Time 8:41
|
|
Vanguard LifeStrategy 40% Equity Fund A Inc
|
159.04 |
159.04 |
159.04 |
159.04 |
0.02
|
0.01%
|
2022/05/24
Time 8:41
|
|
Vanguard LifeStrategy 60% Equity Fund A Acc
|
215.27 |
215.27 |
215.27 |
215.27 |
0.60
|
0.28%
|
2022/05/24
Time 8:41
|
|
Vanguard LifeStrategy 60% Equity Fund A Inc
|
182.25 |
182.25 |
182.25 |
182.25 |
0.51
|
0.28%
|
2022/05/24
Time 8:41
|
|
Vanguard LifeStrategy 80% Equity Fund A Acc
|
247 |
247 |
247 |
247 |
1.35
|
0.55%
|
2022/05/24
Time 8:41
|
|
Vanguard LifeStrategy 80% Equity Fund A Inc
|
206.7 |
206.7 |
206.7 |
206.7 |
1.13
|
0.55%
|
2022/05/24
Time 8:41
|
|
Vanguard FTSE Dev World ex UK Equity Index Acc
|
495.52 |
495.52 |
495.52 |
495.52 |
4.24
|
0.86%
|
2022/05/24
Time 8:41
|
|
Vanguard FTSE Dev World ex UK Equity Index Inc
|
398.45 |
398.45 |
398.45 |
398.45 |
3.41
|
0.86%
|
2022/05/24
Time 8:41
|
|
BlackRock Global Funds - World Technology Fund D2
|
48.15 |
48.15 |
48.15 |
48.15 |
1.00
|
2.08%
|
2022/05/24
Time 8:41
|
|
Janus Capital Funds plc - Janus Balanced Fund A $
|
35.84 |
35.84 |
35.84 |
35.84 |
0.34
|
0.96%
|
2022/05/24
Time 8:41
|
|
Janus Capital Funds plc - Janus Balanced Fund I $
|
43.76 |
43.76 |
43.76 |
43.76 |
0.42
|
0.97%
|
2022/05/24
Time 8:41
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
13.18 |
13.18 |
13.18 |
13.18 |
0.01
|
0.08%
|
2022/05/24
Time 8:41
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
21.67 |
21.67 |
21.67 |
21.67 |
0.04
|
0.18%
|
2022/05/24
Time 8:41
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.94 |
12.94 |
12.94 |
12.94 |
0.03
|
0.23%
|
2022/05/24
Time 8:41
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
20.43 |
20.43 |
20.43 |
20.43 |
0.03
|
0.15%
|
2022/05/24
Time 8:41
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.53 |
19.53 |
19.53 |
19.53 |
0.05
|
0.26%
|
2022/05/24
Time 8:41
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11.82 |
11.82 |
11.82 |
11.82 |
0.03
|
0.25%
|
2022/05/24
Time 8:41
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11.47 |
11.47 |
11.47 |
11.47 |
0.02
|
0.17%
|
2022/05/24
Time 8:41
|
|
PIMCO Funds: Global Investors Series plc Global In
|
8.7 |
8.7 |
8.7 |
8.7 |
0.02
|
0.23%
|
2022/05/24
Time 8:41
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11.41 |
11.41 |
11.41 |
11.41 |
0.02
|
0.18%
|
2022/05/24
Time 8:41
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.43 |
9.43 |
9.43 |
9.43 |
0.02
|
0.21%
|
2022/05/24
Time 8:41
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.86 |
9.86 |
9.86 |
9.86 |
0.02
|
0.20%
|
2022/05/24
Time 8:41
|
|
Vanguard Emerging Markets Stock Index Fund GBP Acc
|
241.395 |
241.395 |
241.395 |
241.395 |
2.26
|
0.94%
|
2022/05/24
Time 8:41
|
|
Vanguard FTSE Developed World ex UK Equity Index I
|
214.22 |
214.22 |
214.22 |
214.22 |
1.83
|
0.86%
|
2022/05/24
Time 8:41
|
|
Vanguard FTSE Developed World ex UK Equity Index I
|
243.16 |
243.16 |
243.16 |
243.16 |
2.09
|
0.87%
|
2022/05/24
Time 8:41
|
|
Vanguard Global Bond Index Fund Instl Pls GBP Hedg
|
96.666 |
96.666 |
96.666 |
96.666 |
0.30
|
0.31%
|
2022/05/24
Time 8:41
|
|
Vanguard US Equity Index Institutional Plus GBP Ac
|
281.34 |
281.34 |
281.34 |
281.34 |
2.42
|
0.87%
|
2022/05/24
Time 8:41
|
|
Vanguard US Equity Index Institutional Plus GBP In
|
253.89 |
253.89 |
253.89 |
253.89 |
2.18
|
0.87%
|
2022/05/24
Time 8:41
|
|
Fidelity Funds - Global Technology Fund W-Acc-GBP
|
5.418 |
5.418 |
5.418 |
5.418 |
0.07
|
1.21%
|
2022/05/24
Time 2:41
|
|
Fidelity Funds - Global Multi Asset Income Fund I-
|
1.739 |
1.739 |
1.739 |
1.739 |
0.00
|
0.12%
|
2022/05/24
Time 2:41
|
|
Fidelity Funds - Global Technology Fund A-DIST-GBP
|
0.981 |
0.981 |
0.981 |
0.981 |
0.01
|
1.24%
|
2022/05/24
Time 2:41
|
|
JPMorgan Funds - Emerging Markets Equity Fund A di
|
50.11 |
50.11 |
50.11 |
50.11 |
0.81
|
1.62%
|
2022/05/24
Time 2:41
|
|
JPMorgan Funds - Emerging Markets Equity Fund C di
|
103.25 |
103.25 |
103.25 |
103.25 |
1.67
|
1.62%
|
2022/05/24
Time 2:41
|
|
Pictet - Global Environmental Opportunities I dy G
|
263.12 |
263.12 |
263.12 |
263.12 |
1.48
|
0.56%
|
2022/05/24
Time 2:41
|
|
Pictet - Global Environmental Opportunities P dy G
|
243.16 |
243.16 |
243.16 |
243.16 |
1.39
|
0.57%
|
2022/05/24
Time 2:41
|
|
Pictet-Water I dy GBP
|
412.49 |
412.49 |
412.49 |
412.49 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Pictet-Water P dy GBP
|
371.14 |
371.14 |
371.14 |
371.14 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Purisima Global Total Return A
|
3.5 |
3.5 |
3.5 |
3.5 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Legal & General UK Index Trust C Acc
|
3.57 |
3.57 |
3.57 |
3.57 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Legal & General UK Index Trust I Acc
|
3.56 |
3.56 |
3.56 |
3.56 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Legal & General UK Index Trust C Dist
|
1.65 |
1.65 |
1.65 |
1.65 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Legal & General UK Index Trust I Dist
|
1.65 |
1.65 |
1.65 |
1.65 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
HSBC American Index Fund Retail Income
|
6.89 |
6.89 |
6.89 |
6.89 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Lindsell Train Global Equity Fund D Class
|
2.571 |
2.571 |
2.571 |
2.571 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
HSBC American Index Fund Retail Accumulation
|
8.58 |
8.58 |
8.58 |
8.58 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
BlackRock Global Funds - New Energy Fund A4RF GBP
|
11.66 |
11.66 |
11.66 |
11.66 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class D
|
13.33 |
13.33 |
13.33 |
13.33 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class D
|
9.24 |
9.24 |
9.24 |
9.24 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class I
|
10.05 |
10.05 |
10.05 |
10.05 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Fundsmith Equity R Acc
|
5.1 |
5.1 |
5.1 |
5.1 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
HSBC American Index Fund Income C
|
6.92 |
6.92 |
6.92 |
6.92 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
BlackRock UK Equity Tracker Fund D Acc
|
2.58 |
2.58 |
2.58 |
2.58 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
BlackRock UK Equity Tracker Fund L Acc
|
2.61 |
2.61 |
2.61 |
2.61 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
HSBC American Index Fund Accumulation C
|
8.66 |
8.66 |
8.66 |
8.66 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
BlackRock UK Equity Tracker Fund X Income
|
1.46 |
1.46 |
1.46 |
1.46 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Pictet-Global Megatrend Selection I dy GBP
|
285.78 |
285.78 |
285.78 |
285.78 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Pictet-Global Megatrend Selection P dy GBP
|
257.42 |
257.42 |
257.42 |
257.42 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
PineBridge Global Funds - India Equity Fund Y3
|
3337.337 |
3337.337 |
3337.337 |
3337.337 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
HSBC American Index Fund Institutional Accumulatio
|
9.44 |
9.44 |
9.44 |
9.44 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Morgan Stanley Investment Funds Global Brands Fund
|
56.15 |
56.15 |
56.15 |
56.15 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Morgan Stanley Investment Funds Global Brands Fund
|
72.63 |
72.63 |
72.63 |
72.63 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Morgan Stanley Investment Funds Global Brands Fund
|
97.54 |
97.54 |
97.54 |
97.54 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Morgan Stanley Investment Funds Global Opportunity
|
70.86 |
70.86 |
70.86 |
70.86 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
PineBridge Global Funds - Japan Small Cap Equity F
|
8772.987 |
8772.987 |
8772.987 |
8772.987 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Vanguard FTSE UK All Share Index Unit Trust Accumu
|
234.08 |
234.08 |
234.08 |
234.08 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Vanguard FTSE UK All Share Index Unit Trust Income
|
114.82 |
114.82 |
114.82 |
114.82 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Vanguard FTSE UK All Share Index Unit Trust Instit
|
149.15 |
149.15 |
149.15 |
149.15 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Vanguard FTSE UK All Share Index Unit Trust Instit
|
114.88 |
114.88 |
114.88 |
114.88 |
0.00
|
0.00%
|
2022/05/23
Time 23:44
|
|
Fundsmith Equity T Inc
|
4.93 |
4.93 |
4.93 |
4.93 |
0.00
|
0.00%
|
2022/05/23
Time 20:42
|
|
Baillie Gifford Managed A Acc
|
10.16 |
10.16 |
10.16 |
10.16 |
0.00
|
0.00%
|
2022/05/23
Time 20:42
|
|
Baillie Gifford Managed A Inc
|
7.93 |
7.93 |
7.93 |
7.93 |
0.00
|
0.00%
|
2022/05/23
Time 20:42
|
|
Baillie Gifford Managed B Acc
|
12.52 |
12.52 |
12.52 |
12.52 |
0.00
|
0.00%
|
2022/05/23
Time 20:42
|
|
Baillie Gifford Managed B Inc
|
7.99 |
7.99 |
7.99 |
7.99 |
0.00
|
0.00%
|
2022/05/23
Time 20:42
|
|
Royal London US Tracker Z Fund Accumulation
|
5.37 |
5.37 |
5.37 |
5.37 |
0.00
|
0.00%
|
2022/05/23
Time 20:42
|
|
Royal London FTSE 350 Tracker Fund Class Z Inc
|
1.29 |
1.29 |
1.29 |
1.29 |
0.00
|
0.00%
|
2022/05/23
Time 20:42
|
|
Royal London FTSE 350 Tracker Z Fund Accumulation
|
2.03 |
2.03 |
2.03 |
2.03 |
0.00
|
0.00%
|
2022/05/23
Time 20:42
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
2.87 |
2.87 |
2.87 |
2.87 |
0.00
|
0.00%
|
2022/05/23
Time 20:42
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
2.92 |
2.92 |
2.92 |
2.92 |
0.00
|
0.00%
|
2022/05/23
Time 20:42
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
8.46 |
8.46 |
8.46 |
8.46 |
0.00
|
0.00%
|
2022/05/23
Time 20:42
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
9.47 |
9.47 |
9.47 |
9.47 |
0.00
|
0.00%
|
2022/05/23
Time 20:42
|
|
Fundsmith Equity I Inc
|
4.94 |
4.94 |
4.94 |
4.94 |
0.00
|
0.00%
|
2022/05/23
Time 20:42
|
|
Fundsmith Equity T Acc
|
5.4038 |
5.4038 |
5.4038 |
5.4038 |
0.00
|
0.00%
|
2022/05/23
Time 20:42
|
|
SSgA UK Equity Tracker Acc
|
2.82 |
2.82 |
2.82 |
2.82 |
0.00
|
0.00%
|
2022/05/23
Time 17:41
|
|
BlackRock Index Selection Fund Developed World Ind
|
32.67 |
32.67 |
32.67 |
32.67 |
0.00
|
0.00%
|
2022/05/23
Time 17:41
|
|
BlackRock Index Selection Fund Developed World Ind
|
28.187 |
28.187 |
28.187 |
28.187 |
0.00
|
0.00%
|
2022/05/23
Time 17:41
|
|
BlackRock Index Selection Fund Developed World Ind
|
31.76 |
31.76 |
31.76 |
31.76 |
0.00
|
0.00%
|
2022/05/23
Time 17:41
|
|
BlackRock Index Selection Fund Developed World Ind
|
22.358 |
22.358 |
22.358 |
22.358 |
0.00
|
0.00%
|
2022/05/23
Time 17:41
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
6.24 |
6.24 |
6.24 |
6.24 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
Fundsmith Equity I Acc
|
5.47 |
5.47 |
5.47 |
5.47 |
0.00
|
0.00%
|
2022/05/20
Time 23:45
|
|
Fundsmith Equity R Inc
|
4.87 |
4.87 |
4.87 |
4.87 |
0.00
|
0.00%
|
2022/05/20
Time 23:45
|
|
BlackRock UK Equity Tracker Fund X Acc
|
2.04 |
2.04 |
2.04 |
2.04 |
0.00
|
0.00%
|
2022/05/20
Time 23:45
|
|
Lindsell Train Global Equity Fund A Class
|
3.31 |
3.31 |
3.291 |
3.31 |
0.00
|
0.00%
|
2022/05/20
Time 23:45
|
|
Lindsell Train Global Equity Fund B Class
|
3.74 |
3.74 |
3.718 |
3.74 |
0.00
|
0.00%
|
2022/05/20
Time 23:45
|
|
Polar Capital Global Technology Fund R
|
50.91 |
50.91 |
50.91 |
50.91 |
0.00
|
0.00%
|
2022/05/20
Time 20:45
|
|
Polar Capital Global Technology Fund I
|
54.01 |
54.01 |
54.01 |
54.01 |
0.00
|
0.00%
|
2022/05/20
Time 17:46
|
|
Baillie Gifford American Fund B Income
|
11.45 |
11.45 |
11.45 |
11.45 |
0.00
|
0.00%
|
2022/03/11
Time 22:39
|
|
Baillie Gifford American Fund A Accumulation
|
10.38 |
10.38 |
10.38 |
10.38 |
0.00
|
0.00%
|
2022/03/11
Time 22:39
|
|
Baillie Gifford American Fund B Accumulation
|
12.4 |
12.4 |
12.4 |
12.4 |
0.00
|
0.00%
|
2022/03/11
Time 22:39
|
|
Edgewood L Select US Select Growth I GBP Cap
|
525.49 |
525.49 |
525.49 |
525.49 |
0.00
|
0.00%
|
2022/03/11
Time 19:42
|
|
Edgewood L Select US Select Growth I GBP D Cap
|
401.17 |
401.17 |
401.17 |
401.17 |
0.00
|
0.00%
|
2022/03/11
Time 19:42
|
|
iShares North American Equity Index Fund (UK) H Ac
|
2.886 |
2.886 |
2.886 |
2.886 |
0.00
|
0.00%
|
2022/02/18
Time 22:38
|
|
Pictet-Security I dy GBP
|
301.94 |
301.94 |
301.94 |
301.94 |
0.00
|
0.00%
|
2022/02/12
Time 1:40
|
|
Pictet-Security P dy GBP
|
267.28 |
267.28 |
267.28 |
267.28 |
0.00
|
0.00%
|
2022/02/12
Time 1:40
|
|
BlackRock Global Funds - Continental European Flex
|
32.66 |
32.66 |
32.66 |
32.66 |
0.00
|
0.00%
|
2022/02/12
Time 1:40
|
|
Morgan Stanley Investment Funds US Growth Fund IX
|
193.3 |
193.3 |
193.3 |
193.3 |
0.00
|
0.00%
|
2022/01/15
Time 1:39
|
|
HSBC Global Investment Funds - Economic Scale Inde
|
9.854 |
9.854 |
9.854 |
9.854 |
0.00
|
0.00%
|
2021/12/09
Time 7:37
|
|
BlackRock North American Equity Tracker Fund D Acc
|
6.23 |
6.23 |
6.23 |
6.23 |
0.00
|
0.00%
|
2021/11/12
Time 22:37
|
|
BlackRock North American Equity Tracker Fund X Acc
|
4.73 |
4.73 |
4.73 |
4.73 |
0.00
|
0.00%
|
2021/11/10
Time 22:37
|
|
CCLA COIF Charities Fixed Interest Inc
|
1.33 |
1.33 |
1.33 |
1.33 |
0.00
|
0.00%
|
2021/10/14
Time 16:35
|
|
CCLA COIF Charities Investment Acc
|
231.23 |
231.23 |
231.23 |
231.23 |
0.00
|
0.00%
|
2021/09/23
Time 16:35
|
|
CCLA COIF Charities Ethical Investment Acc
|
4.75 |
4.75 |
4.75 |
4.75 |
0.00
|
0.00%
|
2021/09/23
Time 16:35
|
|
CCLA COIF Charities Ethical Investment Inc
|
3.03 |
3.03 |
3.03 |
3.03 |
0.00
|
0.00%
|
2021/09/23
Time 16:35
|
|
CCLA COIF Charities Investment Inc
|
19.88 |
19.88 |
19.88 |
19.88 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|