United Kingdom
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
|
|
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