United Kingdom
UK
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Capital Group New Perspective Fund (lux) Bgd
|
16.77 |
16.77 |
16.77 |
16.77 |
0.01
|
0.06%
|
2025/05/23
Time 11:12
|
|
Capital Group New Perspective Fund (lux) Zgd
|
18.1 |
18.1 |
18.1 |
18.1 |
0.01
|
0.06%
|
2025/05/23
Time 11:12
|
|
Capital Group New Perspective Fund (lux) Z
|
20.49 |
20.49 |
20.48 |
20.49 |
0.01
|
0.05%
|
2025/05/23
Time 11:12
|
|
Capital Group New Perspective Fund (lux) Bd
|
19.02 |
19.02 |
19.02 |
19.02 |
0.01
|
0.05%
|
2025/05/23
Time 11:12
|
|
Capital Group New Perspective Fund (lux) Zd
|
19.62 |
19.62 |
19.62 |
19.62 |
0.01
|
0.05%
|
2025/05/23
Time 11:12
|
|
Pimco Gis Global Bond Fund Investor Gbp (hedged) Accumulation
|
21.69 |
21.69 |
21.66 |
21.69 |
0.03
|
0.14%
|
2025/05/23
Time 10:42
|
|
Pimco Gis Global Investment Grade Credit Fund R Class Gbp (hedged) Income
|
8.56 |
8.56 |
8.55 |
8.56 |
0.01
|
0.12%
|
2025/05/23
Time 10:42
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Gbp (hedged) Income
|
11.28 |
11.28 |
11.28 |
11.28 |
0.01
|
0.09%
|
2025/05/23
Time 10:42
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Income
|
11.53 |
11.53 |
11.53 |
11.53 |
0.01
|
0.09%
|
2025/05/23
Time 10:42
|
|
Pimco Gis Global Investment Grade Credit Fund Administrative Gbp (hedged) Income
|
11.22 |
11.22 |
11.22 |
11.22 |
0.01
|
0.09%
|
2025/05/23
Time 10:42
|
|
Pimco Gis Income Fund R Class Gbp (hedged) Income
|
9.4 |
9.4 |
9.38 |
9.4 |
0.02
|
0.21%
|
2025/05/23
Time 10:42
|
|
Pimco Gis Income Fund Institutional Gbp (hedged) Income
|
9.06 |
9.06 |
9.05 |
9.06 |
0.01
|
0.11%
|
2025/05/23
Time 10:42
|
|
Vanguard U.s. Equity Index Fund Institutional Plus Gbp Acc
|
395.13 |
395.13 |
394.84 |
395.13 |
0.29
|
0.07%
|
2025/05/23
Time 10:42
|
|
Vanguard U.s. Equity Index Fund Institutional Plus Gbp Inc
|
343.81 |
343.81 |
343.56 |
343.81 |
0.25
|
0.07%
|
2025/05/23
Time 10:42
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Institutional Plus Gbp Acc
|
337.39 |
337.39 |
337.39 |
338.09 |
0.70
|
0.21%
|
2025/05/23
Time 10:42
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Institutional Plus Gbp Inc
|
282.82 |
282.82 |
282.82 |
283.41 |
0.59
|
0.21%
|
2025/05/23
Time 10:42
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class I2 Usd
|
57.69 |
57.69 |
57.69 |
57.69 |
0.07
|
0.12%
|
2025/05/23
Time 8:41
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Usd
|
45.82 |
45.82 |
45.82 |
45.82 |
0.06
|
0.13%
|
2025/05/23
Time 8:41
|
|
Vanguard Lifestrategy 40% Equity Fund A Acc
|
203.95 |
203.95 |
203.95 |
203.95 |
0.25
|
0.12%
|
2025/05/23
Time 7:42
|
|
Vanguard Lifestrategy 40% Equity Fund A Inc
|
164.13 |
164.13 |
164.13 |
164.13 |
0.20
|
0.12%
|
2025/05/23
Time 7:42
|
|
Vanguard Lifestrategy 80% Equity Fund A Acc
|
309.1 |
309.1 |
309.1 |
309.1 |
0.79
|
0.26%
|
2025/05/23
Time 7:42
|
|
Vanguard Lifestrategy 80% Equity Fund A Inc
|
244.05 |
244.05 |
244.05 |
244.05 |
0.62
|
0.25%
|
2025/05/23
Time 7:42
|
|
Vanguard Emerging Markets Stock Index Fund Gbp Acc
|
273.609 |
273.609 |
273.609 |
273.609 |
1.88
|
0.69%
|
2025/05/23
Time 7:42
|
|
Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Accumulation
|
15.01 |
15.01 |
15.01 |
15.01 |
0.01
|
0.07%
|
2025/05/23
Time 7:42
|
|
Pimco Gis Global Bond Fund Institutional Gbp (hedged) Income
|
12.64 |
12.64 |
12.64 |
12.64 |
0.02
|
0.16%
|
2025/05/23
Time 7:42
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Gbp Inc
|
526.01 |
526.01 |
526.01 |
526.01 |
1.09
|
0.21%
|
2025/05/23
Time 7:42
|
|
Pimco Gis Global Bond Fund Institutional Gbp (hedged) Accumulation
|
23.25 |
23.25 |
23.25 |
23.25 |
0.03
|
0.13%
|
2025/05/23
Time 7:42
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Accumulation
|
21.42 |
21.42 |
21.42 |
21.42 |
0.03
|
0.14%
|
2025/05/23
Time 7:42
|
|
Vanguard U.s. Equity Index Fund Gbp Acc
|
967.95 |
967.95 |
967.95 |
967.95 |
0.72
|
0.07%
|
2025/05/23
Time 7:42
|
|
Vanguard U.s. Equity Index Fund Gbp Inc
|
785.95 |
785.95 |
785.95 |
785.95 |
0.59
|
0.08%
|
2025/05/23
Time 7:42
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Gbp Acc
|
686.43 |
686.43 |
686.43 |
686.43 |
1.43
|
0.21%
|
2025/05/23
Time 7:42
|
|
Capital Group New Perspective Fund (lux) B
|
19.02 |
19.02 |
19.02 |
19.02 |
0.01
|
0.05%
|
2025/05/23
Time 7:42
|
|
Vanguard Lifestrategy 60% Equity Fund A Acc
|
252.59 |
252.59 |
252.59 |
252.59 |
0.48
|
0.19%
|
2025/05/23
Time 7:42
|
|
Vanguard Lifestrategy 60% Equity Fund A Inc
|
201.73 |
201.73 |
201.73 |
201.73 |
0.37
|
0.18%
|
2025/05/23
Time 7:42
|
|
Vanguard Global Bond Index Fund Institutional Plus Gbp Hedged Dist
|
92.827 |
92.827 |
92.827 |
92.827 |
0.08
|
0.09%
|
2025/05/23
Time 7:42
|
|
Fidelity Funds - Global Technology Fund A-dist-gbp
|
1.525 |
1.525 |
1.525 |
1.525 |
0.02
|
1.18%
|
2025/05/23
Time 2:42
|
|
Morgan Stanley Investment Funds - Global Brands Fund Z
|
89.94 |
89.94 |
89.94 |
89.94 |
0.61
|
0.68%
|
2025/05/23
Time 2:42
|
|
Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - Gbp
|
52.8 |
52.8 |
52.8 |
52.8 |
0.36
|
0.68%
|
2025/05/23
Time 2:42
|
|
Fidelity Funds - Global Technology Fund W-acc-gbp
|
8.641 |
8.641 |
8.641 |
8.641 |
0.10
|
1.16%
|
2025/05/23
Time 2:04
|
|
Fidelity Funds - Global Multi Asset Income Fund I-acc-gbp
|
1.778 |
1.778 |
1.778 |
1.778 |
0.01
|
0.39%
|
2025/05/23
Time 2:04
|
|
Jpmorgan Funds - Emerging Markets Equity Fund C (dist) - Gbp
|
109.63 |
109.63 |
109.63 |
109.63 |
0.74
|
0.67%
|
2025/05/23
Time 2:04
|
|
Morgan Stanley Investment Funds - Global Brands Fund Ax
|
67.53 |
67.53 |
67.53 |
67.53 |
0.45
|
0.67%
|
2025/05/23
Time 1:33
|
|
Morgan Stanley Investment Funds - Global Brands Fund Zx
|
118.25 |
118.25 |
118.25 |
118.25 |
0.79
|
0.67%
|
2025/05/23
Time 1:33
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z
|
135.28 |
135.28 |
135.28 |
135.28 |
0.84
|
0.62%
|
2025/05/23
Time 1:33
|
|
Trojan O Acc
|
4.3 |
4.3 |
4.3 |
4.3 |
0.00
|
0.00%
|
2025/05/22
Time 23:42
|
|
Trojan O Inc
|
3.4 |
3.4 |
3.4 |
3.4 |
0.00
|
0.00%
|
2025/05/22
Time 23:42
|
|
Trojan S Acc
|
4.5 |
4.5 |
4.5 |
4.5 |
0.00
|
0.00%
|
2025/05/22
Time 23:42
|
|
Trojan S Inc
|
3.41 |
3.41 |
3.41 |
3.41 |
0.00
|
0.00%
|
2025/05/22
Time 23:42
|
|
Trojan Fund X Accumulation
|
1.438 |
1.438 |
1.438 |
1.438 |
0.00
|
0.00%
|
2025/05/22
Time 23:42
|
|
Purisima Global Total Return A
|
5.37 |
5.37 |
5.37 |
5.37 |
0.00
|
0.00%
|
2025/05/22
Time 23:42
|
|
Purisima Global Total Return B
|
5.29 |
5.29 |
5.29 |
5.29 |
0.00
|
0.00%
|
2025/05/22
Time 23:42
|
|
Purisima Global Total Return Int
|
5.16 |
5.16 |
5.16 |
5.16 |
0.00
|
0.00%
|
2025/05/22
Time 23:42
|
|
Stewart Investors Asia Pacific Leaders Fund Class A (accumulation) Gbp
|
8.85 |
8.85 |
8.85 |
8.85 |
0.00
|
0.00%
|
2025/05/22
Time 23:42
|
|
Stewart Investors Asia Pacific Leaders Fund Class B (accumulation) Gbp
|
10.1 |
10.1 |
10.1 |
10.1 |
0.00
|
0.00%
|
2025/05/22
Time 23:42
|
|
Hsbc American Index Fund Retail Income
|
9.57 |
9.57 |
9.57 |
9.57 |
0.00
|
0.00%
|
2025/05/22
Time 23:41
|
|
Ishares Uk Equity Index Fund (uk) L Acc
|
3.33 |
3.33 |
3.33 |
3.33 |
0.00
|
0.00%
|
2025/05/22
Time 23:41
|
|
Hsbc American Index Fund Retail Accumulation
|
12.33 |
12.33 |
12.33 |
12.33 |
0.00
|
0.00%
|
2025/05/22
Time 23:41
|
|
Hsbc American Index Fund Institutional Accumulation
|
13.61 |
13.61 |
13.61 |
13.61 |
0.00
|
0.00%
|
2025/05/22
Time 23:41
|
|
Pinebridge Global Funds - Japan Small Cap Equity Fund Y3
|
9934.678 |
9934.678 |
9934.678 |
9934.678 |
0.00
|
0.00%
|
2025/05/22
Time 23:41
|
|
Ishares North American Equity Index Fund (uk) X Acc
|
6.12 |
6.12 |
6.12 |
6.12 |
0.00
|
0.00%
|
2025/05/22
Time 23:13
|
|
Hsbc American Index Fund Income C
|
9.61 |
9.61 |
9.61 |
9.61 |
0.00
|
0.00%
|
2025/05/22
Time 23:13
|
|
Jupiter Dynamic Bond D Gbp Hsc Acc
|
14.09 |
14.09 |
14.09 |
14.09 |
0.00
|
0.00%
|
2025/05/22
Time 23:13
|
|
Jupiter Dynamic Bond D Gbp Hsc Q Inc
|
8.31 |
8.31 |
8.31 |
8.31 |
0.00
|
0.00%
|
2025/05/22
Time 23:13
|
|
Blackrock Global Funds - World Technology Fund D2
|
78.3 |
78.3 |
78.3 |
78.3 |
0.00
|
0.00%
|
2025/05/22
Time 23:13
|
|
Ishares North American Equity Index Fund (uk) D Acc
|
8.05 |
8.05 |
8.05 |
8.05 |
0.00
|
0.00%
|
2025/05/22
Time 23:13
|
|
Ishares North American Equity Index Fund (uk) H Acc
|
4.049 |
4.049 |
4.049 |
4.049 |
0.00
|
0.00%
|
2025/05/22
Time 23:13
|
|
Hsbc American Index Fund Accumulation C
|
12.48 |
12.48 |
12.48 |
12.48 |
0.00
|
0.00%
|
2025/05/22
Time 23:13
|
|
Ishares Uk Equity Index Fund (uk) D Acc
|
3.3 |
3.3 |
3.3 |
3.3 |
0.00
|
0.00%
|
2025/05/22
Time 23:13
|
|
Ishares Uk Equity Index Fund (uk) X Acc
|
2.62 |
2.62 |
2.62 |
2.62 |
0.00
|
0.00%
|
2025/05/22
Time 23:13
|
|
Ishares Uk Equity Index Fund (uk) X Inc
|
1.67 |
1.67 |
1.67 |
1.67 |
0.00
|
0.00%
|
2025/05/22
Time 23:13
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Institutional Plus Gbp Acc
|
189.95 |
189.95 |
189.95 |
189.95 |
0.00
|
0.00%
|
2025/05/22
Time 23:13
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Institutional Plus Gbp Inc
|
130.86 |
130.86 |
130.86 |
130.86 |
0.00
|
0.00%
|
2025/05/22
Time 23:13
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Gbp Inc
|
130.81 |
130.81 |
130.81 |
130.81 |
0.00
|
0.00%
|
2025/05/22
Time 23:13
|
|
Pictet - Global Environmental Opportunities I Dy Gbp
|
316.84 |
316.84 |
316.84 |
316.84 |
0.00
|
0.00%
|
2025/05/22
Time 22:43
|
|
Pictet - Global Environmental Opportunities P Dy Gbp
|
285.07 |
285.07 |
285.07 |
285.07 |
0.00
|
0.00%
|
2025/05/22
Time 22:43
|
|
Pictet-water I Dy Gbp
|
478.51 |
478.51 |
478.51 |
478.51 |
0.00
|
0.00%
|
2025/05/22
Time 22:43
|
|
Pictet-water P Dy Gbp
|
421.85 |
421.85 |
421.85 |
421.85 |
0.00
|
0.00%
|
2025/05/22
Time 22:43
|
|
Pictet-global Megatrend Selection I Dy Gbp
|
343.28 |
343.28 |
343.28 |
343.28 |
0.00
|
0.00%
|
2025/05/22
Time 22:43
|
|
Pictet-global Megatrend Selection P Dy Gbp
|
301.04 |
301.04 |
301.04 |
301.04 |
0.00
|
0.00%
|
2025/05/22
Time 22:43
|
|
Stewart Investors Asia Pacific Leaders Fund Class A (income) Gbp
|
3 |
3 |
3 |
3 |
0.00
|
0.00%
|
2025/05/22
Time 22:43
|
|
Stewart Investors Asia Pacific Leaders Fund Class B (income) Gbp
|
3.05 |
3.05 |
3.05 |
3.05 |
0.00
|
0.00%
|
2025/05/22
Time 22:43
|
|
Pinebridge Global Funds - India Equity Fund Y3
|
5143.486 |
5143.486 |
5143.486 |
5143.486 |
0.00
|
0.00%
|
2025/05/22
Time 22:43
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Gbp Acc
|
298.05 |
298.05 |
298.05 |
298.05 |
0.00
|
0.00%
|
2025/05/22
Time 22:43
|
|
Baillie Gifford Managed Fund B Acc
|
15.33 |
15.33 |
15.33 |
15.33 |
0.00
|
0.00%
|
2025/05/22
Time 20:42
|
|
Baillie Gifford Managed Fund B Inc
|
9.28 |
9.28 |
9.28 |
9.28 |
0.00
|
0.00%
|
2025/05/22
Time 20:42
|
|
Fundsmith Equity I Inc
|
6.23 |
6.23 |
6.23 |
6.23 |
0.00
|
0.00%
|
2025/05/22
Time 19:43
|
|
Fundsmith Equity R Acc
|
6.38 |
6.38 |
6.38 |
6.38 |
0.00
|
0.00%
|
2025/05/22
Time 19:43
|
|
Royal London Us Equity Tilt Fund Z Accumulation
|
7.76 |
7.76 |
7.76 |
7.76 |
0.00
|
0.00%
|
2025/05/22
Time 19:43
|
|
Fundsmith Equity I Acc
|
6.96 |
6.96 |
6.96 |
6.96 |
0.00
|
0.00%
|
2025/05/22
Time 19:43
|
|
Fundsmith Equity R Inc
|
6.09 |
6.09 |
6.09 |
6.09 |
0.00
|
0.00%
|
2025/05/22
Time 19:43
|
|
Fundsmith Equity T Acc
|
6.8628 |
6.8628 |
6.8628 |
6.8628 |
0.00
|
0.00%
|
2025/05/22
Time 19:43
|
|
Fundsmith Equity T Inc
|
6.22 |
6.22 |
6.22 |
6.22 |
0.00
|
0.00%
|
2025/05/22
Time 19:43
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Gbp
|
45.935 |
45.935 |
45.935 |
45.935 |
0.00
|
0.00%
|
2025/05/22
Time 17:12
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Gbp
|
44.457 |
44.457 |
44.457 |
44.457 |
0.00
|
0.00%
|
2025/05/22
Time 17:12
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Gbp
|
29.919 |
29.919 |
29.919 |
29.919 |
0.00
|
0.00%
|
2025/05/22
Time 17:12
|
|
Ishares Developed World Index Fund (ie) Flexible Dist Gbp
|
37.722 |
37.722 |
37.722 |
37.722 |
0.00
|
0.00%
|
2025/05/22
Time 16:41
|
|
Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Income
|
6.02 |
6.02 |
6.02 |
6.02 |
0.00
|
0.00%
|
2025/05/22
Time 7:36
|
|
State Street Aut Uk Screened (ex Controversies And Cw) Index Equity
|
3.57 |
3.57 |
3.57 |
3.57 |
0.00
|
0.00%
|
2025/05/21
Time 19:32
|
|
Royal London Uk Core Equity Tilt Fund Z Income
|
1.49 |
1.49 |
1.49 |
1.49 |
0.00
|
0.00%
|
2025/05/20
Time 19:42
|
|
Royal London Uk Core Equity Tilt Fund Z Accumulation
|
2.62 |
2.62 |
2.62 |
2.62 |
0.00
|
0.00%
|
2025/05/20
Time 19:42
|
|
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
|
|