See full search result :
Markets
Indicator
Editions
2026 Apr 12 19:43:22
Online Forum
United Kingdom United Kingdom
United Kingdom
United Kingdom

gbp/usd

1.3464
Live Rate
0 (0%)
Change
11 April 2026
Time 00:00:00
0 (0.01%)
Change / 3 Month
0 (0.78%)
Change / 6 Month
0 (2.94%)
Annual Fluctuation

18 Karat Gold

9
Live Rate
0 (0%)
Change
4 February 2026
Time 17:06:48
3 (50.00%)
Change / 3 Month
3 (50.00%)
Change / 6 Month
3 (50.00%)
Annual Fluctuation

FTSE 250

10,601
Live Rate
0 (0%)
Change
10 April 2026
Time 20:10:24
460 (4.53%)
Change / 3 Month
1,173 (12.44%)
Change / 6 Month
2,636 (33.10%)
Annual Fluctuation

UK

Indicator Value Previous Low High Change Change % Time Chart
Capital Group New Perspective Fund (LUX) Z 23.061 23.061 23.061 23.122 0.00 0.00% 2026/04/11 Time 11:00
Capital Group New Perspective Fund (LUX) Bd 21.263 21.263 21.263 21.319 0.00 0.00% 2026/04/11 Time 11:00
Capital Group New Perspective Fund (LUX) Zd 21.982 21.982 21.982 22.04 0.00 0.00% 2026/04/11 Time 11:00
Capital Group New Perspective Fund (LUX) Bgd 18.507 18.507 18.507 18.556 0.00 0.00% 2026/04/11 Time 11:00
Capital Group New Perspective Fund (LUX) Zgd 20.102 20.102 20.102 20.155 0.00 0.00% 2026/04/11 Time 11:00
PIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation 22.69 22.69 22.69 22.7 0.00 0.00% 2026/04/11 Time 11:00
PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income 11.45 11.45 11.45 11.45 0.00 0.00% 2026/04/11 Time 11:00
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income 11.68 11.68 11.68 11.68 0.00 0.00% 2026/04/11 Time 11:00
PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income 11.39 11.39 11.39 11.39 0.00 0.00% 2026/04/11 Time 11:00
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation 22.7 22.7 22.7 22.72 0.00 0.00% 2026/04/11 Time 11:00
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD 50.36 50.36 50.36 50.36 0.00 0.00% 2026/04/11 Time 9:00
Janus Henderson Capital Funds plc - Balanced Fund Class I2 USD 63.98 63.98 63.98 63.98 0.00 0.00% 2026/04/11 Time 9:00
Vanguard LifeStrategy 40% Equity Fund A Acc 225 225 225 225 0.00 0.00% 2026/04/11 Time 8:00
Vanguard LifeStrategy 40% Equity Fund A Inc 176.9 176.9 176.9 176.9 0.00 0.00% 2026/04/11 Time 8:00
Vanguard LifeStrategy 80% Equity Fund A Acc 362.49 362.49 362.49 362.49 0.00 0.00% 2026/04/11 Time 8:00
Vanguard LifeStrategy 80% Equity Fund A Inc 280.96 280.96 280.96 280.96 0.00 0.00% 2026/04/11 Time 8:00
Vanguard Emerging Markets Stock Index Fund GBP Acc 368.417 368.417 368.417 368.417 0.00 0.00% 2026/04/11 Time 8:00
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc 819.4 819.4 819.4 819.4 0.00 0.00% 2026/04/11 Time 8:00
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc 620.18 620.18 620.18 620.18 0.00 0.00% 2026/04/11 Time 8:00
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation 24.4 24.4 24.4 24.4 0.00 0.00% 2026/04/11 Time 8:00
Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Acc 402.96 402.96 402.96 402.96 0.00 0.00% 2026/04/11 Time 8:00
Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Inc 333.46 333.46 333.46 333.46 0.00 0.00% 2026/04/11 Time 8:00
Vanguard U.S. Equity Index Fund GBP Acc 1137.38 1137.38 1137.38 1137.38 0.00 0.00% 2026/04/11 Time 8:00
Vanguard U.S. Equity Index Fund GBP Inc 915.28 915.28 915.28 915.28 0.00 0.00% 2026/04/11 Time 8:00
Capital Group New Perspective Fund (LUX) B 21.259 21.259 21.259 21.259 0.00 0.00% 2026/04/11 Time 8:00
Vanguard LifeStrategy 60% Equity Fund A Acc 287.39 287.39 287.39 287.39 0.00 0.00% 2026/04/11 Time 8:00
Vanguard LifeStrategy 60% Equity Fund A Inc 224.85 224.85 224.85 224.85 0.00 0.00% 2026/04/11 Time 8:00
Vanguard U.S. Equity Index Fund Institutional Plus GBP Acc 464.46 464.46 464.46 464.46 0.00 0.00% 2026/04/11 Time 8:00
Vanguard U.S. Equity Index Fund Institutional Plus GBP Inc 400.39 400.39 400.39 400.39 0.00 0.00% 2026/04/11 Time 8:00
Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Dist 93.543 93.543 93.543 93.543 0.00 0.00% 2026/04/11 Time 8:00
Fidelity Funds - Global Technology Fund W-Acc-GBP 10.23 10.23 10.23 10.23 0.00 0.00% 2026/04/11 Time 3:00
Fidelity Funds - Global Multi Asset Income Fund I-Acc-GBP 1.993 1.993 1.993 1.993 0.00 0.00% 2026/04/11 Time 3:00
JPMorgan Funds - Emerging Markets Equity Fund C (dist) - GBP 153.19 153.19 153.19 153.19 0.00 0.00% 2026/04/11 Time 3:00
Fidelity Funds - Global Technology Fund A-DIST-GBP 1.792 1.792 1.792 1.792 0.00 0.00% 2026/04/11 Time 2:00
JPMorgan Funds - Emerging Markets Equity Fund A (dist) - GBP 73.75 73.75 73.75 73.75 0.00 0.00% 2026/04/11 Time 2:00
Pictet-Water I dy GBP 499.42 499.42 499.42 499.42 0.00 0.00% 2026/04/11 Time 1:00
Pictet-Water P dy GBP 436.9 436.9 436.9 436.9 0.00 0.00% 2026/04/11 Time 1:00
HSBC American Index Fund Retail Income 11.24 11.24 11.24 11.24 0.00 0.00% 2026/04/11 Time 1:00
iShares UK Equity Index Fund (UK) L Acc 4.11 4.11 4.11 4.11 0.00 0.00% 2026/04/11 Time 1:00
Pictet-Global Megatrend Selection I dy GBP 363.16 363.16 363.16 363.16 0.00 0.00% 2026/04/11 Time 1:00
Pictet-Global Megatrend Selection P dy GBP 315.96 315.96 315.96 315.96 0.00 0.00% 2026/04/11 Time 1:00
HSBC American Index Fund Retail Accumulation 14.49 14.49 14.49 14.49 0.00 0.00% 2026/04/11 Time 1:00
PineBridge Global Funds - India Equity Fund Y3 5396.056 5396.056 5396.056 5396.056 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
Royal London US Equity Tilt Fund Z Accumulation 9.07 9.07 9.07 9.07 0.00 0.00% 2026/04/11 Time 1:00
HSBC American Index Fund Institutional Accumulation 16 16 16 16 0.00 0.00% 2026/04/11 Time 1:00
Pictet - Global Environmental Opportunities I dy GBP 340.12 340.12 340.12 340.12 0.00 0.00% 2026/04/11 Time 1:00
Pictet - Global Environmental Opportunities P dy GBP 303.61 303.61 303.61 303.61 0.00 0.00% 2026/04/11 Time 1:00
Royal London UK Core Equity Tilt Fund Z Accumulation 3.22 3.22 3.22 3.22 0.00 0.00% 2026/04/11 Time 1:00
Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc 367.93 367.93 367.93 367.93 0.00 0.00% 2026/04/11 Time 1:00
Morgan Stanley Investment Funds - Global Brands Fund AX 56.8 56.8 56.8 56.8 0.00 0.00% 2026/04/11 Time 1:00
Morgan Stanley Investment Funds - Global Brands Fund ZX 100.1 100.1 100.1 100.1 0.00 0.00% 2026/04/11 Time 1:00
PineBridge Global Funds - Japan Small Cap Equity Fund Y3 13374.1 13374.1 13374.1 13374.1 0.00 0.00% 2026/04/11 Time 1:00
Stewart Investors Asia Pacific Leaders Fund Class A (Income) GBP 3.39 3.39 3.39 3.39 0.00 0.00% 2026/04/11 Time 1:00
Stewart Investors Asia Pacific Leaders Fund Class B (Income) GBP 3.45 3.45 3.45 3.45 0.00 0.00% 2026/04/11 Time 1:00
Stewart Investors Asia Pacific Leaders Fund Class A (Accumulation) GBP 10.05 10.05 10.05 10.05 0.00 0.00% 2026/04/11 Time 1:00
Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP 11.54 11.54 11.54 11.54 0.00 0.00% 2026/04/11 Time 1:00
Morgan Stanley Investment Funds - Global Brands Fund Z 76.31 76.31 76.31 76.31 0.00 0.00% 2026/04/11 Time 1:00
Morgan Stanley Investment Funds - Global Opportunity Fund Z 128.24 128.24 128.24 128.24 0.00 0.00% 2026/04/11 Time 1:00
Trojan O Acc 4.51 4.51 4.51 4.51 0.00 0.00% 2026/04/11 Time 1:00
Trojan O Inc 3.53 3.53 3.53 3.53 0.00 0.00% 2026/04/11 Time 1:00
Trojan S Acc 4.72 4.72 4.72 4.72 0.00 0.00% 2026/04/11 Time 1:00
Trojan S Inc 3.54 3.54 3.54 3.54 0.00 0.00% 2026/04/11 Time 1:00
Purisima Global Total Return A 6.59 6.59 6.59 6.59 0.00 0.00% 2026/04/11 Time 1:00
Purisima Global Total Return B 6.5 6.5 6.5 6.5 0.00 0.00% 2026/04/11 Time 1:00
Purisima Global Total Return Int 6.35 6.35 6.35 6.35 0.00 0.00% 2026/04/11 Time 1:00
HSBC American Index Fund Income C 11.3 11.3 11.25 11.3 0.00 0.00% 2026/04/10 Time 23:00
Jupiter Dynamic Bond D GBP Hsc Acc 15.15 15.15 15.13 15.15 0.00 0.00% 2026/04/10 Time 23:00
Jupiter Dynamic Bond D GBP Hsc Q Inc 8.41 8.41 8.41 8.41 0.00 0.00% 2026/04/10 Time 23:00
HSBC American Index Fund Accumulation C 14.67 14.67 14.61 14.67 0.00 0.00% 2026/04/10 Time 23:00
BlackRock Global Funds - World Technology Fund D2 98.93 98.93 97.73 98.93 0.00 0.00% 2026/04/10 Time 23:00
Vanguard FTSE U.K. All Share Index Unit Trust GBP Inc 156.52 156.52 155.71 156.52 0.00 0.00% 2026/04/10 Time 23:00
Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Acc 234.5 234.5 233.27 234.5 0.00 0.00% 2026/04/10 Time 23:00
Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Inc 156.58 156.58 155.77 156.58 0.00 0.00% 2026/04/10 Time 23:00
Trojan Fund X Accumulation 1.508 1.508 1.508 1.508 0.00 0.00% 2026/04/10 Time 23:00
Baillie Gifford Managed Fund B Acc 16.01 16.01 16.01 16.01 0.00 0.00% 2026/04/10 Time 21:00
Baillie Gifford Managed Fund B Inc 9.53 9.53 9.53 9.53 0.00 0.00% 2026/04/10 Time 21:00
iShares UK Equity Index Fund (UK) D Acc 4.08 4.08 4.05 4.08 0.00 0.00% 2026/04/10 Time 20:00
iShares UK Equity Index Fund (UK) X Acc 3.23 3.23 3.21 3.23 0.00 0.00% 2026/04/10 Time 20:00
iShares UK Equity Index Fund (UK) X Inc 2 2 1.99 2 0.00 0.00% 2026/04/10 Time 20:00
iShares North American Equity Index Fund (UK) D Acc 9.44 9.44 9.41 9.44 0.00 0.00% 2026/04/10 Time 20:00
iShares North American Equity Index Fund (UK) H Acc 4.751 4.751 4.737 4.751 0.00 0.00% 2026/04/10 Time 20:00
iShares North American Equity Index Fund (UK) X Acc 7.18 7.18 7.16 7.18 0.00 0.00% 2026/04/10 Time 20:00
Fundsmith Equity R Inc 5.76 5.76 5.76 5.76 0.00 0.00% 2026/04/10 Time 20:00
Fundsmith Equity T Acc 6.5202 6.5202 6.5202 6.5202 0.00 0.00% 2026/04/10 Time 20:00
Fundsmith Equity T Inc 5.89 5.89 5.89 5.89 0.00 0.00% 2026/04/10 Time 20:00
Fundsmith Equity I Acc 6.62 6.62 6.62 6.62 0.00 0.00% 2026/04/10 Time 20:00
Fundsmith Equity I Inc 5.9 5.9 5.9 5.9 0.00 0.00% 2026/04/10 Time 20:00
Fundsmith Equity R Acc 6.04 6.04 6.04 6.04 0.00 0.00% 2026/04/10 Time 20:00
iShares Developed World Index Fund (IE) Flexible Acc GBP 54.286 54.286 54.286 54.286 0.00 0.00% 2026/04/10 Time 17:00
iShares Developed World Index Fund (IE) Flexible Dist GBP 43.972 43.972 43.972 43.972 0.00 0.00% 2026/04/10 Time 17:00
iShares Developed World Index Fund (IE) Institutional Acc GBP 52.468 52.468 52.468 52.468 0.00 0.00% 2026/04/10 Time 17:00
iShares Developed World Index Fund (IE) Institutional Dist GBP 34.881 34.881 34.881 34.881 0.00 0.00% 2026/04/10 Time 17:00
PIMCO GIS Income Fund Institutional GBP (Hedged) Income 9.28 9.28 9.28 9.28 0.00 0.00% 2026/04/10 Time 7:30
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income 12.73 12.73 12.73 12.73 0.00 0.00% 2026/04/10 Time 7:30
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation 16.28 16.28 16.28 16.28 0.00 0.00% 2026/04/10 Time 7:30
PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income 8.68 8.68 8.68 8.68 0.00 0.00% 2026/04/10 Time 7:30
State Street AUT UK Screened (ex Controversies and CW) Index Equity 4.21 4.21 4.21 4.21 0.00 0.00% 2026/04/09 Time 17:00
PIMCO GIS Income Fund R Class GBP (Hedged) Income 9.6 9.6 9.6 9.6 0.00 0.00% 2026/04/09 Time 11:00
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income 6.17 6.17 6.11 6.17 0.00 0.00% 2026/04/09 Time 11:00
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