United Kingdom
UK
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Vanguard Emerging Markets Stock Index Fund GBP Acc
|
369.111 |
369.111 |
369.111 |
369.111 |
3.48
|
0.95%
|
2026/04/15
Time 19:30
|
|
|
Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc
|
368.84 |
368.84 |
368.84 |
368.84 |
3.31
|
0.91%
|
2026/04/15
Time 19:30
|
|
|
Morgan Stanley Investment Funds - Global Brands Fund AX
|
57.3 |
57.3 |
57.3 |
57.3 |
0.53
|
0.93%
|
2026/04/15
Time 19:30
|
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZX
|
100.99 |
100.99 |
100.99 |
100.99 |
0.93
|
0.93%
|
2026/04/15
Time 19:30
|
|
|
Morgan Stanley Investment Funds - Global Brands Fund Z
|
76.99 |
76.99 |
76.99 |
76.99 |
0.71
|
0.93%
|
2026/04/15
Time 19:30
|
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z
|
130.58 |
130.58 |
130.58 |
130.58 |
2.29
|
1.79%
|
2026/04/15
Time 19:30
|
|
|
State Street AUT UK Screened (ex Controversies and CW) Index Equity
|
4.23 |
4.23 |
4.23 |
4.23 |
0.02
|
0.48%
|
2026/04/15
Time 16:30
|
|
|
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income
|
12.78 |
12.78 |
12.72 |
12.78 |
0.06
|
0.47%
|
2026/04/15
Time 11:00
|
|
|
PIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation
|
22.78 |
22.78 |
22.68 |
22.78 |
0.10
|
0.44%
|
2026/04/15
Time 11:00
|
|
|
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation
|
24.5 |
24.5 |
24.39 |
24.5 |
0.11
|
0.45%
|
2026/04/15
Time 11:00
|
|
|
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income
|
6.21 |
6.21 |
6.18 |
6.21 |
0.03
|
0.49%
|
2026/04/15
Time 11:00
|
|
|
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation
|
16.38 |
16.38 |
16.3 |
16.38 |
0.08
|
0.49%
|
2026/04/15
Time 11:00
|
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation
|
22.81 |
22.81 |
22.7 |
22.81 |
0.11
|
0.48%
|
2026/04/15
Time 11:00
|
|
|
Capital Group New Perspective Fund (LUX) B
|
21.655 |
21.655 |
21.441 |
21.655 |
0.21
|
1.00%
|
2026/04/15
Time 10:30
|
|
|
PIMCO GIS Income Fund R Class GBP (Hedged) Income
|
9.65 |
9.65 |
9.61 |
9.65 |
0.04
|
0.42%
|
2026/04/15
Time 10:30
|
|
|
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
|
9.33 |
9.33 |
9.29 |
9.33 |
0.04
|
0.43%
|
2026/04/15
Time 10:30
|
|
|
PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income
|
8.72 |
8.72 |
8.68 |
8.72 |
0.04
|
0.46%
|
2026/04/15
Time 10:30
|
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income
|
11.5 |
11.5 |
11.5 |
11.5 |
0.05
|
0.44%
|
2026/04/15
Time 10:30
|
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income
|
11.73 |
11.73 |
11.73 |
11.73 |
0.05
|
0.43%
|
2026/04/15
Time 10:30
|
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income
|
11.44 |
11.44 |
11.44 |
11.44 |
0.05
|
0.44%
|
2026/04/15
Time 10:30
|
|
|
Capital Group New Perspective Fund (LUX) Z
|
23.492 |
23.492 |
23.492 |
23.492 |
0.23
|
1.00%
|
2026/04/15
Time 7:30
|
|
|
Fidelity Funds - Global Technology Fund W-Acc-GBP
|
10.54 |
10.54 |
10.54 |
10.54 |
0.19
|
1.84%
|
2026/04/15
Time 2:30
|
|
|
Fidelity Funds - Global Multi Asset Income Fund I-Acc-GBP
|
1.994 |
1.994 |
1.994 |
1.994 |
0.00
|
0.20%
|
2026/04/15
Time 2:30
|
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (dist) - GBP
|
153.91 |
153.91 |
153.91 |
153.91 |
1.73
|
1.14%
|
2026/04/15
Time 2:30
|
|
|
Fidelity Funds - Global Technology Fund A-DIST-GBP
|
1.846 |
1.846 |
1.846 |
1.846 |
0.03
|
1.88%
|
2026/04/15
Time 1:30
|
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (dist) - GBP
|
74.09 |
74.09 |
74.09 |
74.09 |
0.83
|
1.13%
|
2026/04/15
Time 1:30
|
|
|
iShares UK Equity Index Fund (UK) L Acc
|
4.11 |
4.11 |
4.11 |
4.11 |
0.00
|
0.00%
|
2026/04/14
Time 23:30
|
|
|
iShares North American Equity Index Fund (UK) H Acc
|
4.754 |
4.754 |
4.754 |
4.754 |
0.00
|
0.00%
|
2026/04/14
Time 23:30
|
|
|
PineBridge Global Funds - Japan Small Cap Equity Fund Y3
|
13524.176 |
13524.176 |
13524.176 |
13524.176 |
0.00
|
0.00%
|
2026/04/14
Time 23:30
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class A (Accumulation) GBP
|
10 |
10 |
10 |
10 |
0.00
|
0.00%
|
2026/04/14
Time 23:30
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP
|
11.49 |
11.49 |
11.49 |
11.49 |
0.00
|
0.00%
|
2026/04/14
Time 23:30
|
|
|
Trojan Fund X Accumulation
|
1.508 |
1.508 |
1.508 |
1.508 |
0.00
|
0.00%
|
2026/04/14
Time 23:30
|
|
|
Trojan O Acc
|
4.51 |
4.51 |
4.51 |
4.51 |
0.00
|
0.00%
|
2026/04/14
Time 23:30
|
|
|
Trojan O Inc
|
3.53 |
3.53 |
3.53 |
3.53 |
0.00
|
0.00%
|
2026/04/14
Time 23:30
|
|
|
Trojan S Acc
|
4.73 |
4.73 |
4.73 |
4.73 |
0.00
|
0.00%
|
2026/04/14
Time 23:30
|
|
|
Trojan S Inc
|
3.54 |
3.54 |
3.54 |
3.54 |
0.00
|
0.00%
|
2026/04/14
Time 23:30
|
|
|
Purisima Global Total Return A
|
6.58 |
6.58 |
6.58 |
6.58 |
0.00
|
0.00%
|
2026/04/14
Time 23:30
|
|
|
Purisima Global Total Return B
|
6.49 |
6.49 |
6.49 |
6.49 |
0.00
|
0.00%
|
2026/04/14
Time 23:30
|
|
|
Purisima Global Total Return Int
|
6.33 |
6.33 |
6.33 |
6.33 |
0.00
|
0.00%
|
2026/04/14
Time 23:30
|
|
|
Jupiter Dynamic Bond D GBP Hsc Acc
|
15.18 |
15.18 |
15.18 |
15.18 |
0.00
|
0.00%
|
2026/04/14
Time 23:00
|
|
|
Jupiter Dynamic Bond D GBP Hsc Q Inc
|
8.42 |
8.42 |
8.42 |
8.42 |
0.00
|
0.00%
|
2026/04/14
Time 23:00
|
|
|
iShares UK Equity Index Fund (UK) D Acc
|
4.08 |
4.08 |
4.08 |
4.08 |
0.00
|
0.00%
|
2026/04/14
Time 23:00
|
|
|
iShares UK Equity Index Fund (UK) X Acc
|
3.24 |
3.24 |
3.24 |
3.24 |
0.00
|
0.00%
|
2026/04/14
Time 23:00
|
|
|
iShares UK Equity Index Fund (UK) X Inc
|
2 |
2 |
2 |
2 |
0.00
|
0.00%
|
2026/04/14
Time 23:00
|
|
|
BlackRock Global Funds - World Technology Fund D2
|
100.66 |
100.66 |
100.66 |
100.66 |
0.00
|
0.00%
|
2026/04/14
Time 23:00
|
|
|
iShares North American Equity Index Fund (UK) D Acc
|
9.45 |
9.45 |
9.45 |
9.45 |
0.00
|
0.00%
|
2026/04/14
Time 23:00
|
|
|
iShares North American Equity Index Fund (UK) X Acc
|
7.19 |
7.19 |
7.19 |
7.19 |
0.00
|
0.00%
|
2026/04/14
Time 23:00
|
|
|
Pictet-Water I dy GBP
|
499.42 |
499.42 |
499.42 |
499.42 |
0.00
|
0.00%
|
2026/04/14
Time 22:30
|
|
|
Pictet-Water P dy GBP
|
436.86 |
436.86 |
436.86 |
436.86 |
0.00
|
0.00%
|
2026/04/14
Time 22:30
|
|
|
Pictet-Global Megatrend Selection I dy GBP
|
366.01 |
366.01 |
366.01 |
366.01 |
0.00
|
0.00%
|
2026/04/14
Time 22:30
|
|
|
Pictet-Global Megatrend Selection P dy GBP
|
318.42 |
318.42 |
318.42 |
318.42 |
0.00
|
0.00%
|
2026/04/14
Time 22:30
|
|
|
Pictet - Global Environmental Opportunities I dy GBP
|
342.85 |
342.85 |
342.85 |
342.85 |
0.00
|
0.00%
|
2026/04/14
Time 22:30
|
|
|
Pictet - Global Environmental Opportunities P dy GBP
|
306.01 |
306.01 |
306.01 |
306.01 |
0.00
|
0.00%
|
2026/04/14
Time 22:30
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class A (Income) GBP
|
3.37 |
3.37 |
3.37 |
3.37 |
0.00
|
0.00%
|
2026/04/14
Time 22:30
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class B (Income) GBP
|
3.43 |
3.43 |
3.43 |
3.43 |
0.00
|
0.00%
|
2026/04/14
Time 22:30
|
|
|
Fundsmith Equity R Inc
|
5.73 |
5.73 |
5.73 |
5.73 |
0.00
|
0.00%
|
2026/04/14
Time 20:00
|
|
|
Fundsmith Equity T Acc
|
6.4883 |
6.4883 |
6.4883 |
6.4883 |
0.00
|
0.00%
|
2026/04/14
Time 20:00
|
|
|
Fundsmith Equity T Inc
|
5.87 |
5.87 |
5.87 |
5.87 |
0.00
|
0.00%
|
2026/04/14
Time 20:00
|
|
|
Fundsmith Equity I Acc
|
6.59 |
6.59 |
6.59 |
6.59 |
0.00
|
0.00%
|
2026/04/14
Time 20:00
|
|
|
Fundsmith Equity I Inc
|
5.87 |
5.87 |
5.87 |
5.87 |
0.00
|
0.00%
|
2026/04/14
Time 20:00
|
|
|
Fundsmith Equity R Acc
|
6.01 |
6.01 |
6.01 |
6.01 |
0.00
|
0.00%
|
2026/04/14
Time 20:00
|
|
|
Royal London US Equity Tilt Fund Z Accumulation
|
9.05 |
9.05 |
9.05 |
9.05 |
0.00
|
0.00%
|
2026/04/14
Time 19:30
|
|
|
Baillie Gifford Managed Fund B Acc
|
16.11 |
16.11 |
16.11 |
16.11 |
0.00
|
0.00%
|
2026/04/14
Time 19:30
|
|
|
Baillie Gifford Managed Fund B Inc
|
9.58 |
9.58 |
9.58 |
9.58 |
0.00
|
0.00%
|
2026/04/14
Time 19:30
|
|
|
iShares Developed World Index Fund (IE) Institutional Dist GBP
|
35.024 |
35.024 |
35.024 |
35.024 |
0.00
|
0.00%
|
2026/04/14
Time 17:00
|
|
|
iShares Developed World Index Fund (IE) Flexible Acc GBP
|
54.509 |
54.509 |
54.509 |
54.509 |
0.00
|
0.00%
|
2026/04/14
Time 16:30
|
|
|
iShares Developed World Index Fund (IE) Flexible Dist GBP
|
44.153 |
44.153 |
44.153 |
44.153 |
0.00
|
0.00%
|
2026/04/14
Time 16:30
|
|
|
iShares Developed World Index Fund (IE) Institutional Acc GBP
|
52.682 |
52.682 |
52.682 |
52.682 |
0.00
|
0.00%
|
2026/04/14
Time 16:30
|
|
|
Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Dist
|
93.383 |
93.383 |
93.383 |
93.383 |
0.00
|
0.00%
|
2026/04/14
Time 8:00
|
|
|
Vanguard LifeStrategy 40% Equity Fund A Acc
|
224.99 |
224.99 |
224.99 |
224.99 |
0.00
|
0.00%
|
2026/04/14
Time 7:30
|
|
|
Vanguard LifeStrategy 40% Equity Fund A Inc
|
176.89 |
176.89 |
176.89 |
176.89 |
0.00
|
0.00%
|
2026/04/14
Time 7:30
|
|
|
Vanguard LifeStrategy 80% Equity Fund A Acc
|
363.06 |
363.06 |
363.06 |
363.06 |
0.00
|
0.00%
|
2026/04/14
Time 7:30
|
|
|
Vanguard LifeStrategy 80% Equity Fund A Inc
|
281.4 |
281.4 |
281.4 |
281.4 |
0.00
|
0.00%
|
2026/04/14
Time 7:30
|
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD
|
50.76 |
50.76 |
50.76 |
50.76 |
0.00
|
0.00%
|
2026/04/14
Time 7:30
|
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I2 USD
|
64.5 |
64.5 |
64.5 |
64.5 |
0.00
|
0.00%
|
2026/04/14
Time 7:30
|
|
|
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc
|
624.15 |
624.15 |
624.15 |
624.15 |
0.00
|
0.00%
|
2026/04/14
Time 7:30
|
|
|
Vanguard U.S. Equity Index Fund GBP Acc
|
1150.19 |
1150.19 |
1150.19 |
1150.19 |
0.00
|
0.00%
|
2026/04/14
Time 7:30
|
|
|
Vanguard U.S. Equity Index Fund GBP Inc
|
925.59 |
925.59 |
925.59 |
925.59 |
0.00
|
0.00%
|
2026/04/14
Time 7:30
|
|
|
Capital Group New Perspective Fund (LUX) Bd
|
21.444 |
21.444 |
21.444 |
21.444 |
0.00
|
0.00%
|
2026/04/14
Time 7:30
|
|
|
Capital Group New Perspective Fund (LUX) Zd
|
22.171 |
22.171 |
22.171 |
22.171 |
0.00
|
0.00%
|
2026/04/14
Time 7:30
|
|
|
Vanguard LifeStrategy 60% Equity Fund A Acc
|
287.6 |
287.6 |
287.6 |
287.6 |
0.00
|
0.00%
|
2026/04/14
Time 7:30
|
|
|
Vanguard LifeStrategy 60% Equity Fund A Inc
|
225.02 |
225.02 |
225.02 |
225.02 |
0.00
|
0.00%
|
2026/04/14
Time 7:30
|
|
|
Capital Group New Perspective Fund (LUX) Bgd
|
18.665 |
18.665 |
18.665 |
18.665 |
0.00
|
0.00%
|
2026/04/14
Time 7:30
|
|
|
Capital Group New Perspective Fund (LUX) Zgd
|
20.275 |
20.275 |
20.275 |
20.275 |
0.00
|
0.00%
|
2026/04/14
Time 7:30
|
|
|
Vanguard U.S. Equity Index Fund Institutional Plus GBP Acc
|
469.69 |
469.69 |
469.69 |
469.69 |
0.00
|
0.00%
|
2026/04/14
Time 7:30
|
|
|
Vanguard U.S. Equity Index Fund Institutional Plus GBP Inc
|
404.9 |
404.9 |
404.9 |
404.9 |
0.00
|
0.00%
|
2026/04/14
Time 7:30
|
|
|
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc
|
824.65 |
824.65 |
824.65 |
824.65 |
0.00
|
0.00%
|
2026/04/14
Time 7:30
|
|
|
Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Acc
|
405.55 |
405.55 |
405.55 |
405.55 |
0.00
|
0.00%
|
2026/04/14
Time 7:30
|
|
|
Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Inc
|
335.59 |
335.59 |
335.59 |
335.59 |
0.00
|
0.00%
|
2026/04/14
Time 7:30
|
|
|
PineBridge Global Funds - India Equity Fund Y3
|
5323.455 |
5323.455 |
5323.455 |
5323.455 |
0.00
|
0.00%
|
2026/04/13
Time 23:30
|
|
|
HSBC American Index Fund Institutional Accumulation
|
15.99 |
15.99 |
15.99 |
15.99 |
0.00
|
0.00%
|
2026/04/13
Time 23:30
|
|
|
HSBC American Index Fund Retail Accumulation
|
14.47 |
14.47 |
14.47 |
14.47 |
0.00
|
0.00%
|
2026/04/13
Time 23:00
|
|
|
HSBC American Index Fund Income C
|
11.29 |
11.29 |
11.29 |
11.29 |
0.00
|
0.00%
|
2026/04/13
Time 22:30
|
|
|
HSBC American Index Fund Accumulation C
|
14.66 |
14.66 |
14.66 |
14.66 |
0.00
|
0.00%
|
2026/04/13
Time 22:30
|
|
|
Vanguard FTSE U.K. All Share Index Unit Trust GBP Inc
|
155.5 |
155.5 |
155.5 |
155.5 |
0.00
|
0.00%
|
2026/04/13
Time 22:30
|
|
|
Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Acc
|
232.97 |
232.97 |
232.97 |
232.97 |
0.00
|
0.00%
|
2026/04/13
Time 22:30
|
|
|
Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Inc
|
155.56 |
155.56 |
155.56 |
155.56 |
0.00
|
0.00%
|
2026/04/13
Time 22:30
|
|
|
Royal London UK Core Equity Tilt Fund Z Accumulation
|
3.21 |
3.21 |
3.21 |
3.21 |
0.00
|
0.00%
|
2026/04/13
Time 19:30
|
|
|
HSBC American Index Fund Retail Income
|
11.24 |
11.24 |
11.24 |
11.24 |
0.00
|
0.00%
|
2026/04/11
Time 1:00
|
|
|
Royal London UK Core Equity Tilt Fund Z Income
|
1.77 |
1.77 |
1.77 |
1.77 |
0.00
|
0.00%
|
2026/04/11
Time 1:00
|
|
|
Ishares North American Equity Index Fund (uk) H Acc
|
4.839 |
4.839 |
4.839 |
4.839 |
0.00
|
0.00%
|
2025/11/04
Time 23:02
|
|
|
Ishares Developed World Index Fund (ie) Flexible Dist Gbp
|
44.084 |
44.084 |
44.084 |
44.084 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
State Street Aut Uk Screened (ex Controversies And Cw) Index Equity
|
3.92 |
3.92 |
3.92 |
3.92 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Usd
|
51.51 |
51.51 |
51.51 |
51.51 |
0.00
|
0.00%
|
2025/11/04
Time 8:31
|
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class I2 Usd
|
65.15 |
65.15 |
65.15 |
65.15 |
0.00
|
0.00%
|
2025/11/04
Time 8:31
|
|
|
Vanguard Global Bond Index Fund Institutional Plus Gbp Hedged Dist
|
94.864 |
94.864 |
94.864 |
94.864 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Vanguard Lifestrategy 60% Equity Fund A Acc
|
282.25 |
282.25 |
282.25 |
282.25 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Vanguard Lifestrategy 60% Equity Fund A Inc
|
225.41 |
225.41 |
225.41 |
225.41 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Capital Group New Perspective Fund (lux) Bd
|
21.93 |
21.93 |
21.93 |
21.93 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Capital Group New Perspective Fund (lux) Z
|
23.71 |
23.71 |
23.71 |
23.71 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Capital Group New Perspective Fund (lux) Zd
|
22.71 |
22.71 |
22.71 |
22.71 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Capital Group New Perspective Fund (lux) Zgd
|
20.78 |
20.78 |
20.78 |
20.78 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Capital Group New Perspective Fund (lux) B
|
21.93 |
21.93 |
21.93 |
21.93 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Capital Group New Perspective Fund (lux) Bgd
|
19.19 |
19.19 |
19.19 |
19.19 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Vanguard U.s. Equity Index Fund Institutional Plus Gbp Acc
|
474.79 |
474.79 |
474.79 |
474.79 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Vanguard U.s. Equity Index Fund Institutional Plus Gbp Inc
|
409.29 |
409.29 |
409.29 |
409.29 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Vanguard U.s. Equity Index Fund Gbp Acc
|
1162.88 |
1162.88 |
1162.88 |
1162.88 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Vanguard U.s. Equity Index Fund Gbp Inc
|
935.81 |
935.81 |
935.81 |
935.81 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Institutional Plus Gbp Acc
|
401.28 |
401.28 |
401.28 |
401.28 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Institutional Plus Gbp Inc
|
332.07 |
332.07 |
332.07 |
332.07 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Gbp Acc
|
816.2 |
816.2 |
816.2 |
816.2 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Gbp Inc
|
617.76 |
617.76 |
617.76 |
617.76 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund Institutional Gbp (hedged) Income
|
13.01 |
13.01 |
13.01 |
13.01 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund Investor Gbp (hedged) Accumulation
|
22.78 |
22.78 |
22.78 |
22.78 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Bond Fund Institutional Gbp (hedged) Accumulation
|
24.46 |
24.46 |
24.46 |
24.46 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Investment Grade Credit Fund Administrative Gbp (hedged) Income
|
11.6 |
11.6 |
11.6 |
11.6 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Accumulation
|
22.62 |
22.62 |
22.62 |
22.62 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Income
|
11.91 |
11.91 |
11.91 |
11.91 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Gbp (hedged) Income
|
11.66 |
11.66 |
11.66 |
11.66 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Global Investment Grade Credit Fund R Class Gbp (hedged) Income
|
8.84 |
8.84 |
8.84 |
8.84 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Vanguard Lifestrategy 80% Equity Fund A Acc
|
353.7 |
353.7 |
353.7 |
353.7 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Vanguard Lifestrategy 80% Equity Fund A Inc
|
279.26 |
279.26 |
279.26 |
279.26 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Vanguard Emerging Markets Stock Index Fund Gbp Acc
|
341.665 |
341.665 |
341.665 |
341.665 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Jupiter Dynamic Bond D Gbp Hsc Acc
|
14.94 |
14.94 |
14.94 |
14.94 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Jupiter Dynamic Bond D Gbp Hsc Q Inc
|
8.56 |
8.56 |
8.56 |
8.56 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Vanguard Lifestrategy 40% Equity Fund A Acc
|
222.56 |
222.56 |
222.56 |
222.56 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Vanguard Lifestrategy 40% Equity Fund A Inc
|
179.1 |
179.1 |
179.1 |
179.1 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Accumulation
|
16.02 |
16.02 |
16.02 |
16.02 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Income
|
6.25 |
6.25 |
6.25 |
6.25 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Morgan Stanley Investment Funds - Global Brands Fund Zx
|
113.64 |
113.64 |
113.64 |
113.64 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Morgan Stanley Investment Funds - Global Brands Fund Ax
|
64.75 |
64.75 |
64.75 |
64.75 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Gbp Acc
|
333.2 |
333.2 |
333.2 |
333.2 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Pictet-global Megatrend Selection I Dy Gbp
|
385.22 |
385.22 |
385.22 |
385.22 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Pictet-global Megatrend Selection P Dy Gbp
|
336.46 |
336.46 |
336.46 |
336.46 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Hsbc American Index Fund Accumulation C
|
14.99 |
14.99 |
14.99 |
14.99 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Hsbc American Index Fund Income C
|
11.54 |
11.54 |
11.54 |
11.54 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Blackrock Global Funds - World Technology Fund D2
|
104.17 |
104.17 |
104.17 |
104.17 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Pictet-water I Dy Gbp
|
502.48 |
502.48 |
502.48 |
502.48 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Pictet-water P Dy Gbp
|
441.2 |
441.2 |
441.2 |
441.2 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Pictet - Global Environmental Opportunities I Dy Gbp
|
340.68 |
340.68 |
340.68 |
340.68 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Pictet - Global Environmental Opportunities P Dy Gbp
|
305.28 |
305.28 |
305.28 |
305.28 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Jpmorgan Funds - Emerging Markets Equity Fund C (dist) - Gbp
|
138.21 |
138.21 |
138.21 |
138.21 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Pinebridge Global Funds - India Equity Fund Y3
|
5692.298 |
5692.298 |
5692.298 |
5692.298 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Fidelity Funds - Global Technology Fund A-dist-gbp
|
1.883 |
1.883 |
1.883 |
1.883 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Hsbc American Index Fund Retail Accumulation
|
14.8 |
14.8 |
14.8 |
14.8 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Hsbc American Index Fund Institutional Accumulation
|
16.34 |
16.34 |
16.34 |
16.34 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Hsbc American Index Fund Retail Income
|
11.49 |
11.49 |
11.49 |
11.49 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - Gbp
|
66.78 |
66.78 |
66.78 |
66.78 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Gbp Inc
|
141.72 |
141.72 |
141.72 |
141.72 |
0.00
|
0.00%
|
2025/11/04
Time 1:31
|
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Institutional Plus Gbp Acc
|
212.36 |
212.36 |
212.36 |
212.36 |
0.00
|
0.00%
|
2025/11/04
Time 1:31
|
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Institutional Plus Gbp Inc
|
141.8 |
141.8 |
141.8 |
141.8 |
0.00
|
0.00%
|
2025/11/04
Time 1:31
|
|
|
Fidelity Funds - Global Technology Fund W-acc-gbp
|
10.71 |
10.71 |
10.71 |
10.71 |
0.00
|
0.00%
|
2025/11/04
Time 1:31
|
|
|
Fidelity Funds - Global Multi Asset Income Fund I-acc-gbp
|
1.961 |
1.961 |
1.961 |
1.961 |
0.00
|
0.00%
|
2025/11/04
Time 1:31
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class A (accumulation) Gbp
|
9.81 |
9.81 |
9.81 |
9.81 |
0.00
|
0.00%
|
2025/11/03
Time 23:01
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class B (accumulation) Gbp
|
11.24 |
11.24 |
11.24 |
11.24 |
0.00
|
0.00%
|
2025/11/03
Time 23:01
|
|
|
Royal London Us Equity Tilt Fund Z Accumulation
|
9.36 |
9.36 |
9.36 |
9.36 |
0.00
|
0.00%
|
2025/11/03
Time 22:31
|
|
|
Royal London Uk Core Equity Tilt Fund Z Income
|
1.63 |
1.63 |
1.63 |
1.63 |
0.00
|
0.00%
|
2025/11/03
Time 22:31
|
|
|
Royal London Uk Core Equity Tilt Fund Z Accumulation
|
2.93 |
2.93 |
2.93 |
2.93 |
0.00
|
0.00%
|
2025/11/03
Time 22:31
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class A (income) Gbp
|
3.31 |
3.31 |
3.31 |
3.31 |
0.00
|
0.00%
|
2025/11/03
Time 22:31
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class B (income) Gbp
|
3.36 |
3.36 |
3.36 |
3.36 |
0.00
|
0.00%
|
2025/11/03
Time 22:31
|
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Gbp
|
34.951 |
34.951 |
34.951 |
34.951 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Gbp
|
54.118 |
54.118 |
54.118 |
54.118 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Gbp
|
52.341 |
52.341 |
52.341 |
52.341 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Ishares Uk Equity Index Fund (uk) D Acc
|
3.71 |
3.71 |
3.71 |
3.71 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Ishares Uk Equity Index Fund (uk) L Acc
|
3.74 |
3.74 |
3.74 |
3.74 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Ishares Uk Equity Index Fund (uk) X Acc
|
2.94 |
2.94 |
2.94 |
2.94 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Ishares Uk Equity Index Fund (uk) X Inc
|
1.84 |
1.84 |
1.84 |
1.84 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Ishares North American Equity Index Fund (uk) D Acc
|
9.64 |
9.64 |
9.64 |
9.64 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Ishares North American Equity Index Fund (uk) X Acc
|
7.34 |
7.34 |
7.34 |
7.34 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Pimco Gis Income Fund Institutional Gbp (hedged) Income
|
9.39 |
9.39 |
9.38 |
9.39 |
0.00
|
0.00%
|
2025/11/01
Time 10:30
|
|
|
Pimco Gis Income Fund R Class Gbp (hedged) Income
|
9.72 |
9.72 |
9.71 |
9.72 |
0.00
|
0.00%
|
2025/11/01
Time 10:30
|
|
|
Pinebridge Global Funds - Japan Small Cap Equity Fund Y3
|
11123.421 |
11123.421 |
11123.421 |
11123.421 |
0.00
|
0.00%
|
2025/11/01
Time 1:30
|
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (income) Gbp
|
3.26 |
3.26 |
3.26 |
3.26 |
0.00
|
0.00%
|
2024/12/05
Time 19:38
|
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (income) Gbp
|
3.31 |
3.31 |
3.31 |
3.31 |
0.00
|
0.00%
|
2024/12/05
Time 19:38
|
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (accumulation) Gbp
|
9.61 |
9.61 |
9.61 |
9.61 |
0.00
|
0.00%
|
2024/12/05
Time 19:38
|
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (accumulation) Gbp
|
10.94 |
10.94 |
10.94 |
10.94 |
0.00
|
0.00%
|
2024/12/05
Time 19:38
|
|
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