United Kingdom
UK
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Income
|
6.08 |
6.08 |
6.08 |
6.09 |
0.00
|
0.00%
|
2025/07/12
Time 10:43
|
|
Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Accumulation
|
15.35 |
15.35 |
15.35 |
15.4 |
0.00
|
0.00%
|
2025/07/12
Time 10:43
|
|
Pimco Gis Global Investment Grade Credit Fund R Class Gbp (hedged) Income
|
8.63 |
8.63 |
8.63 |
8.66 |
0.00
|
0.00%
|
2025/07/12
Time 10:43
|
|
Pimco Gis Global Bond Fund Institutional Gbp (hedged) Income
|
12.74 |
12.74 |
12.74 |
12.77 |
0.00
|
0.00%
|
2025/07/12
Time 10:43
|
|
Pimco Gis Global Bond Fund Investor Gbp (hedged) Accumulation
|
22.1 |
22.1 |
22.1 |
22.15 |
0.00
|
0.00%
|
2025/07/12
Time 10:43
|
|
Pimco Gis Global Bond Fund Institutional Gbp (hedged) Accumulation
|
23.7 |
23.7 |
23.7 |
23.76 |
0.00
|
0.00%
|
2025/07/12
Time 10:43
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Gbp (hedged) Income
|
11.38 |
11.38 |
11.38 |
11.42 |
0.00
|
0.00%
|
2025/07/12
Time 10:43
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Income
|
11.62 |
11.62 |
11.62 |
11.62 |
0.00
|
0.00%
|
2025/07/12
Time 10:43
|
|
Pimco Gis Global Investment Grade Credit Fund Administrative Gbp (hedged) Income
|
11.32 |
11.32 |
11.32 |
11.36 |
0.00
|
0.00%
|
2025/07/12
Time 10:43
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Accumulation
|
21.82 |
21.82 |
21.82 |
21.89 |
0.00
|
0.00%
|
2025/07/12
Time 10:43
|
|
Capital Group New Perspective Fund (lux) Zd
|
20.6 |
20.6 |
20.59 |
20.6 |
0.00
|
0.00%
|
2025/07/12
Time 10:43
|
|
Capital Group New Perspective Fund (lux) Bgd
|
17.5 |
17.5 |
17.49 |
17.5 |
0.00
|
0.00%
|
2025/07/12
Time 10:43
|
|
Capital Group New Perspective Fund (lux) Zgd
|
18.9 |
18.9 |
18.89 |
18.9 |
0.00
|
0.00%
|
2025/07/12
Time 10:43
|
|
Vanguard U.s. Equity Index Fund Institutional Plus Gbp Acc
|
421.89 |
421.89 |
421.89 |
422.13 |
0.00
|
0.00%
|
2025/07/12
Time 10:43
|
|
Vanguard U.s. Equity Index Fund Institutional Plus Gbp Inc
|
367.1 |
367.1 |
367.1 |
367.3 |
0.00
|
0.00%
|
2025/07/12
Time 10:43
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Institutional Plus Gbp Acc
|
356.95 |
356.95 |
356.95 |
357.08 |
0.00
|
0.00%
|
2025/07/12
Time 10:43
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Institutional Plus Gbp Inc
|
299.22 |
299.22 |
299.22 |
299.32 |
0.00
|
0.00%
|
2025/07/12
Time 10:43
|
|
Capital Group New Perspective Fund (lux) Bd
|
19.95 |
19.95 |
19.94 |
19.95 |
0.00
|
0.00%
|
2025/07/12
Time 10:43
|
|
Pimco Gis Income Fund R Class Gbp (hedged) Income
|
9.52 |
9.52 |
9.52 |
9.55 |
0.00
|
0.00%
|
2025/07/12
Time 10:43
|
|
Pimco Gis Income Fund Institutional Gbp (hedged) Income
|
9.19 |
9.19 |
9.19 |
9.22 |
0.00
|
0.00%
|
2025/07/12
Time 10:43
|
|
Vanguard Global Bond Index Fund Institutional Plus Gbp Hedged Dist
|
93.226 |
93.226 |
93.226 |
93.226 |
0.00
|
0.00%
|
2025/07/12
Time 8:34
|
|
Vanguard U.s. Equity Index Fund Gbp Acc
|
1033.45 |
1033.45 |
1033.45 |
1033.45 |
0.00
|
0.00%
|
2025/07/12
Time 7:35
|
|
Vanguard U.s. Equity Index Fund Gbp Inc
|
839.13 |
839.13 |
839.13 |
839.13 |
0.00
|
0.00%
|
2025/07/12
Time 7:35
|
|
Capital Group New Perspective Fund (lux) Z
|
21.51 |
21.51 |
21.51 |
21.51 |
0.00
|
0.00%
|
2025/07/12
Time 7:35
|
|
Vanguard Lifestrategy 40% Equity Fund A Acc
|
209.74 |
209.74 |
209.74 |
209.74 |
0.00
|
0.00%
|
2025/07/12
Time 7:35
|
|
Vanguard Lifestrategy 40% Equity Fund A Inc
|
168.79 |
168.79 |
168.79 |
168.79 |
0.00
|
0.00%
|
2025/07/12
Time 7:35
|
|
Vanguard Lifestrategy 60% Equity Fund A Acc
|
261.61 |
261.61 |
261.61 |
261.61 |
0.00
|
0.00%
|
2025/07/12
Time 7:35
|
|
Vanguard Lifestrategy 60% Equity Fund A Inc
|
208.93 |
208.93 |
208.93 |
208.93 |
0.00
|
0.00%
|
2025/07/12
Time 7:35
|
|
Vanguard Lifestrategy 80% Equity Fund A Acc
|
322.43 |
322.43 |
322.43 |
322.43 |
0.00
|
0.00%
|
2025/07/12
Time 7:35
|
|
Vanguard Lifestrategy 80% Equity Fund A Inc
|
254.57 |
254.57 |
254.57 |
254.57 |
0.00
|
0.00%
|
2025/07/12
Time 7:35
|
|
Vanguard Emerging Markets Stock Index Fund Gbp Acc
|
288.437 |
288.437 |
288.437 |
288.437 |
0.00
|
0.00%
|
2025/07/12
Time 7:35
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Usd
|
48.47 |
48.47 |
48.47 |
48.47 |
0.00
|
0.00%
|
2025/07/12
Time 7:35
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class I2 Usd
|
61.12 |
61.12 |
61.12 |
61.12 |
0.00
|
0.00%
|
2025/07/12
Time 7:35
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Gbp Acc
|
726.16 |
726.16 |
726.16 |
726.16 |
0.00
|
0.00%
|
2025/07/12
Time 7:35
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Gbp Inc
|
556.45 |
556.45 |
556.45 |
556.45 |
0.00
|
0.00%
|
2025/07/12
Time 7:35
|
|
Fidelity Funds - Global Multi Asset Income Fund I-acc-gbp
|
1.812 |
1.812 |
1.812 |
1.812 |
0.00
|
0.00%
|
2025/07/12
Time 4:42
|
|
Fidelity Funds - Global Technology Fund W-acc-gbp
|
9.251 |
9.251 |
9.251 |
9.251 |
0.00
|
0.00%
|
2025/07/12
Time 4:42
|
|
Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - Gbp
|
54.59 |
54.59 |
54.59 |
54.59 |
0.00
|
0.00%
|
2025/07/12
Time 2:43
|
|
Jpmorgan Funds - Emerging Markets Equity Fund C (dist) - Gbp
|
113.47 |
113.47 |
113.47 |
113.47 |
0.00
|
0.00%
|
2025/07/12
Time 2:43
|
|
Trojan Fund X Accumulation
|
1.44 |
1.44 |
1.44 |
1.44 |
0.00
|
0.00%
|
2025/07/12
Time 2:43
|
|
Ishares North American Equity Index Fund (uk) H Acc
|
4.287 |
4.287 |
4.287 |
4.287 |
0.00
|
0.00%
|
2025/07/12
Time 2:43
|
|
Jupiter Dynamic Bond D Gbp Hsc Acc
|
14.42 |
14.42 |
14.42 |
14.42 |
0.00
|
0.00%
|
2025/07/12
Time 2:43
|
|
Jupiter Dynamic Bond D Gbp Hsc Q Inc
|
8.39 |
8.39 |
8.39 |
8.39 |
0.00
|
0.00%
|
2025/07/12
Time 2:43
|
|
Pictet-global Megatrend Selection I Dy Gbp
|
358.72 |
358.72 |
358.72 |
358.72 |
0.00
|
0.00%
|
2025/07/12
Time 2:43
|
|
Pictet-global Megatrend Selection P Dy Gbp
|
314.19 |
314.19 |
314.19 |
314.19 |
0.00
|
0.00%
|
2025/07/12
Time 2:43
|
|
Fidelity Funds - Global Technology Fund A-dist-gbp
|
1.631 |
1.631 |
1.631 |
1.631 |
0.00
|
0.00%
|
2025/07/12
Time 2:43
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Institutional Plus Gbp Inc
|
135.28 |
135.28 |
135.28 |
135.28 |
0.00
|
0.00%
|
2025/07/12
Time 2:43
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Gbp Inc
|
135.22 |
135.22 |
135.22 |
135.22 |
0.00
|
0.00%
|
2025/07/12
Time 2:43
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Institutional Plus Gbp Acc
|
196.36 |
196.36 |
196.36 |
196.36 |
0.00
|
0.00%
|
2025/07/12
Time 2:43
|
|
Purisima Global Total Return Int
|
5.49 |
5.49 |
5.49 |
5.49 |
0.00
|
0.00%
|
2025/07/11
Time 23:42
|
|
Purisima Global Total Return A
|
5.71 |
5.71 |
5.71 |
5.71 |
0.00
|
0.00%
|
2025/07/11
Time 23:42
|
|
Purisima Global Total Return B
|
5.62 |
5.62 |
5.62 |
5.62 |
0.00
|
0.00%
|
2025/07/11
Time 23:42
|
|
Trojan S Acc
|
4.51 |
4.51 |
4.51 |
4.51 |
0.00
|
0.00%
|
2025/07/11
Time 23:42
|
|
Trojan S Inc
|
3.41 |
3.41 |
3.41 |
3.41 |
0.00
|
0.00%
|
2025/07/11
Time 23:42
|
|
Trojan O Acc
|
4.31 |
4.31 |
4.31 |
4.31 |
0.00
|
0.00%
|
2025/07/11
Time 23:42
|
|
Pictet - Global Environmental Opportunities P Dy Gbp
|
294.31 |
294.31 |
294.31 |
294.31 |
0.00
|
0.00%
|
2025/07/11
Time 23:42
|
|
Ishares North American Equity Index Fund (uk) X Acc
|
6.48 |
6.48 |
6.48 |
6.48 |
0.00
|
0.00%
|
2025/07/11
Time 23:42
|
|
Pictet - Global Environmental Opportunities I Dy Gbp
|
327.51 |
327.51 |
327.51 |
327.51 |
0.00
|
0.00%
|
2025/07/11
Time 23:42
|
|
Ishares North American Equity Index Fund (uk) D Acc
|
8.52 |
8.52 |
8.52 |
8.52 |
0.00
|
0.00%
|
2025/07/11
Time 23:42
|
|
Stewart Investors Asia Pacific Leaders Fund Class B (income) Gbp
|
3.08 |
3.08 |
3.08 |
3.08 |
0.00
|
0.00%
|
2025/07/11
Time 23:42
|
|
Stewart Investors Asia Pacific Leaders Fund Class A (income) Gbp
|
3.02 |
3.02 |
3.02 |
3.02 |
0.00
|
0.00%
|
2025/07/11
Time 23:42
|
|
Stewart Investors Asia Pacific Leaders Fund Class B (accumulation) Gbp
|
10.18 |
10.18 |
10.18 |
10.18 |
0.00
|
0.00%
|
2025/07/11
Time 23:42
|
|
Pictet-water P Dy Gbp
|
435.44 |
435.44 |
435.44 |
435.44 |
0.00
|
0.00%
|
2025/07/11
Time 23:42
|
|
Stewart Investors Asia Pacific Leaders Fund Class A (accumulation) Gbp
|
8.91 |
8.91 |
8.91 |
8.91 |
0.00
|
0.00%
|
2025/07/11
Time 23:42
|
|
Pictet-water I Dy Gbp
|
494.53 |
494.53 |
494.53 |
494.53 |
0.00
|
0.00%
|
2025/07/11
Time 23:42
|
|
Blackrock Global Funds - World Technology Fund D2
|
85.42 |
85.42 |
85.42 |
85.42 |
0.00
|
0.00%
|
2025/07/11
Time 23:42
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z
|
140.4 |
140.4 |
140.4 |
140.4 |
0.00
|
0.00%
|
2025/07/11
Time 23:42
|
|
Hsbc American Index Fund Retail Income
|
10.21 |
10.21 |
10.21 |
10.21 |
0.00
|
0.00%
|
2025/07/11
Time 23:42
|
|
Hsbc American Index Fund Institutional Accumulation
|
14.53 |
14.53 |
14.53 |
14.53 |
0.00
|
0.00%
|
2025/07/11
Time 23:42
|
|
Hsbc American Index Fund Income C
|
10.26 |
10.26 |
10.26 |
10.26 |
0.00
|
0.00%
|
2025/07/11
Time 23:42
|
|
Hsbc American Index Fund Retail Accumulation
|
13.16 |
13.16 |
13.16 |
13.16 |
0.00
|
0.00%
|
2025/07/11
Time 23:42
|
|
Hsbc American Index Fund Accumulation C
|
13.32 |
13.32 |
13.32 |
13.32 |
0.00
|
0.00%
|
2025/07/11
Time 23:42
|
|
Ishares Uk Equity Index Fund (uk) D Acc
|
3.42 |
3.42 |
3.42 |
3.42 |
0.00
|
0.00%
|
2025/07/11
Time 23:42
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Gbp Acc
|
308.11 |
308.11 |
308.11 |
308.11 |
0.00
|
0.00%
|
2025/07/11
Time 23:42
|
|
Morgan Stanley Investment Funds - Global Brands Fund Z
|
90.1 |
90.1 |
90.1 |
90.1 |
0.00
|
0.00%
|
2025/07/11
Time 23:42
|
|
Morgan Stanley Investment Funds - Global Brands Fund Ax
|
67.55 |
67.55 |
67.55 |
67.55 |
0.00
|
0.00%
|
2025/07/11
Time 23:42
|
|
Morgan Stanley Investment Funds - Global Brands Fund Zx
|
118.2 |
118.2 |
118.2 |
118.2 |
0.00
|
0.00%
|
2025/07/11
Time 23:42
|
|
Pinebridge Global Funds - India Equity Fund Y3
|
5382.379 |
5382.379 |
5382.379 |
5382.379 |
0.00
|
0.00%
|
2025/07/11
Time 23:42
|
|
Pinebridge Global Funds - Japan Small Cap Equity Fund Y3
|
10535.133 |
10535.133 |
10535.133 |
10535.133 |
0.00
|
0.00%
|
2025/07/11
Time 23:42
|
|
Baillie Gifford Managed Fund B Acc
|
15.8 |
15.8 |
15.8 |
15.8 |
0.00
|
0.00%
|
2025/07/11
Time 21:38
|
|
Baillie Gifford Managed Fund B Inc
|
9.57 |
9.57 |
9.57 |
9.57 |
0.00
|
0.00%
|
2025/07/11
Time 21:38
|
|
Royal London Uk Core Equity Tilt Fund Z Accumulation
|
2.68 |
2.68 |
2.68 |
2.68 |
0.00
|
0.00%
|
2025/07/11
Time 19:59
|
|
Royal London Uk Core Equity Tilt Fund Z Income
|
1.52 |
1.52 |
1.52 |
1.52 |
0.00
|
0.00%
|
2025/07/11
Time 19:59
|
|
Royal London Us Equity Tilt Fund Z Accumulation
|
8.23 |
8.23 |
8.23 |
8.23 |
0.00
|
0.00%
|
2025/07/11
Time 19:59
|
|
Fundsmith Equity I Inc
|
6.4 |
6.4 |
6.4 |
6.4 |
0.00
|
0.00%
|
2025/07/11
Time 19:59
|
|
Fundsmith Equity R Acc
|
6.56 |
6.56 |
6.56 |
6.56 |
0.00
|
0.00%
|
2025/07/11
Time 19:59
|
|
Fundsmith Equity T Acc
|
7.0569 |
7.0569 |
7.0569 |
7.0569 |
0.00
|
0.00%
|
2025/07/11
Time 19:59
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Gbp
|
46.826 |
46.826 |
46.826 |
46.826 |
0.00
|
0.00%
|
2025/07/11
Time 17:13
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Gbp
|
48.393 |
48.393 |
48.393 |
48.393 |
0.00
|
0.00%
|
2025/07/11
Time 17:13
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Gbp
|
31.339 |
31.339 |
31.339 |
31.339 |
0.00
|
0.00%
|
2025/07/11
Time 17:13
|
|
Ishares Developed World Index Fund (ie) Flexible Dist Gbp
|
39.507 |
39.507 |
39.507 |
39.507 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
State Street Aut Uk Screened (ex Controversies And Cw) Index Equity
|
3.65 |
3.65 |
3.65 |
3.65 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Capital Group New Perspective Fund (lux) B
|
19.94 |
19.94 |
19.94 |
19.94 |
0.00
|
0.00%
|
2025/07/11
Time 7:43
|
|
Trojan O Inc
|
3.4 |
3.4 |
3.4 |
3.4 |
0.00
|
0.00%
|
2025/07/10
Time 23:43
|
|
Ishares Uk Equity Index Fund (uk) L Acc
|
3.44 |
3.44 |
3.41 |
3.44 |
0.00
|
0.00%
|
2025/07/10
Time 20:43
|
|
Ishares Uk Equity Index Fund (uk) X Inc
|
1.73 |
1.73 |
1.73 |
1.73 |
0.00
|
0.00%
|
2025/07/10
Time 20:43
|
|
Ishares Uk Equity Index Fund (uk) X Acc
|
2.71 |
2.71 |
2.71 |
2.71 |
0.00
|
0.00%
|
2025/07/10
Time 20:12
|
|
Fundsmith Equity I Acc
|
7.16 |
7.16 |
7.16 |
7.16 |
0.00
|
0.00%
|
2025/07/10
Time 19:44
|
|
Fundsmith Equity R Inc
|
6.25 |
6.25 |
6.25 |
6.25 |
0.00
|
0.00%
|
2025/07/10
Time 19:44
|
|
Fundsmith Equity T Inc
|
6.39 |
6.39 |
6.39 |
6.39 |
0.00
|
0.00%
|
2025/07/10
Time 19:44
|
|
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
|
|