United Kingdom
UK
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Vanguard LifeStrategy 40% Equity Fund A Inc
|
178.61 |
178.61 |
178.61 |
178.61 |
1.28
|
0.72%
|
2025/11/14
Time 7:30
|
|
|
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income
|
6.25 |
6.25 |
6.25 |
6.25 |
0.02
|
0.32%
|
2025/11/14
Time 7:30
|
|
|
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation
|
16.03 |
16.03 |
16.03 |
16.03 |
0.03
|
0.19%
|
2025/11/14
Time 7:30
|
|
|
Vanguard U.S. Equity Index Fund GBP Acc
|
1137.28 |
1137.28 |
1137.28 |
1137.28 |
26.32
|
2.31%
|
2025/11/14
Time 7:30
|
|
|
Vanguard U.S. Equity Index Fund GBP Inc
|
915.21 |
915.21 |
915.21 |
915.21 |
21.17
|
2.31%
|
2025/11/14
Time 7:30
|
|
|
Capital Group New Perspective Fund (LUX) B
|
21.56 |
21.56 |
21.56 |
21.56 |
0.44
|
2.04%
|
2025/11/14
Time 7:30
|
|
|
Capital Group New Perspective Fund (LUX) Z
|
23.31 |
23.31 |
23.31 |
23.31 |
0.48
|
2.06%
|
2025/11/14
Time 7:30
|
|
|
Capital Group New Perspective Fund (LUX) Bd
|
21.56 |
21.56 |
21.56 |
21.56 |
0.44
|
2.04%
|
2025/11/14
Time 7:30
|
|
|
Capital Group New Perspective Fund (LUX) Zd
|
22.32 |
22.32 |
22.32 |
22.32 |
0.46
|
2.06%
|
2025/11/14
Time 7:30
|
|
|
Vanguard LifeStrategy 40% Equity Fund A Acc
|
221.95 |
221.95 |
221.95 |
221.95 |
1.59
|
0.72%
|
2025/11/14
Time 7:30
|
|
|
Vanguard LifeStrategy 60% Equity Fund A Acc
|
281.16 |
281.16 |
281.16 |
281.16 |
2.70
|
0.96%
|
2025/11/14
Time 7:30
|
|
|
Vanguard LifeStrategy 60% Equity Fund A Inc
|
224.54 |
224.54 |
224.54 |
224.54 |
2.16
|
0.96%
|
2025/11/14
Time 7:30
|
|
|
Vanguard LifeStrategy 80% Equity Fund A Acc
|
351.92 |
351.92 |
351.92 |
351.92 |
4.23
|
1.20%
|
2025/11/14
Time 7:30
|
|
|
Vanguard LifeStrategy 80% Equity Fund A Inc
|
277.86 |
277.86 |
277.86 |
277.86 |
3.34
|
1.20%
|
2025/11/14
Time 7:30
|
|
|
Capital Group New Perspective Fund (LUX) Bgd
|
18.86 |
18.86 |
18.86 |
18.86 |
0.39
|
2.07%
|
2025/11/14
Time 7:30
|
|
|
Capital Group New Perspective Fund (LUX) Zgd
|
20.43 |
20.43 |
20.43 |
20.43 |
0.42
|
2.06%
|
2025/11/14
Time 7:30
|
|
|
PIMCO GIS Income Fund R Class GBP (Hedged) Income
|
9.73 |
9.73 |
9.73 |
9.73 |
0.02
|
0.21%
|
2025/11/14
Time 7:30
|
|
|
Vanguard Emerging Markets Stock Index Fund GBP Acc
|
340.16 |
340.16 |
340.16 |
340.16 |
1.23
|
0.36%
|
2025/11/14
Time 7:30
|
|
|
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
|
9.4 |
9.4 |
9.4 |
9.4 |
0.02
|
0.21%
|
2025/11/14
Time 7:30
|
|
|
Vanguard U.S. Equity Index Fund Institutional Plus GBP Acc
|
464.34 |
464.34 |
464.34 |
464.34 |
10.75
|
2.32%
|
2025/11/14
Time 7:30
|
|
|
Vanguard U.S. Equity Index Fund Institutional Plus GBP Inc
|
400.29 |
400.29 |
400.29 |
400.29 |
9.26
|
2.31%
|
2025/11/14
Time 7:30
|
|
|
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income
|
13.01 |
13.01 |
13.01 |
13.01 |
0.03
|
0.23%
|
2025/11/14
Time 7:30
|
|
|
PIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation
|
22.77 |
22.77 |
22.77 |
22.77 |
0.05
|
0.22%
|
2025/11/14
Time 7:30
|
|
|
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc
|
805.97 |
805.97 |
805.97 |
805.97 |
14.23
|
1.77%
|
2025/11/14
Time 7:30
|
|
|
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc
|
610.02 |
610.02 |
610.02 |
610.02 |
10.77
|
1.77%
|
2025/11/14
Time 7:30
|
|
|
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation
|
24.45 |
24.45 |
24.45 |
24.45 |
0.05
|
0.20%
|
2025/11/14
Time 7:30
|
|
|
PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income
|
8.84 |
8.84 |
8.84 |
8.84 |
0.03
|
0.34%
|
2025/11/14
Time 7:30
|
|
|
Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Acc
|
396.26 |
396.26 |
396.26 |
396.26 |
7.00
|
1.77%
|
2025/11/14
Time 7:30
|
|
|
Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Inc
|
327.91 |
327.91 |
327.91 |
327.91 |
5.79
|
1.77%
|
2025/11/14
Time 7:30
|
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation
|
22.61 |
22.61 |
22.61 |
22.61 |
0.07
|
0.31%
|
2025/11/14
Time 7:30
|
|
|
Fidelity Funds - Global Technology Fund W-Acc-GBP
|
10.35 |
10.35 |
10.35 |
10.35 |
0.14
|
1.35%
|
2025/11/14
Time 2:30
|
|
|
Fidelity Funds - Global Technology Fund A-DIST-GBP
|
1.82 |
1.82 |
1.82 |
1.82 |
0.02
|
1.32%
|
2025/11/14
Time 2:30
|
|
|
Vanguard FTSE U.K. All Share Index Unit Trust GBP Inc
|
143.36 |
143.36 |
143.36 |
143.36 |
1.22
|
0.85%
|
2025/11/14
Time 2:30
|
|
|
PineBridge Global Funds - Japan Small Cap Equity Fund Y3
|
11355.564 |
11355.564 |
11355.564 |
11355.564 |
55.89
|
0.49%
|
2025/11/14
Time 2:30
|
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (dist) - GBP
|
66.36 |
66.36 |
66.36 |
66.36 |
0.38
|
0.57%
|
2025/11/14
Time 2:30
|
|
|
Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Acc
|
214.78 |
214.78 |
214.78 |
214.78 |
1.82
|
0.85%
|
2025/11/14
Time 2:30
|
|
|
Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Inc
|
143.41 |
143.41 |
143.41 |
143.41 |
1.22
|
0.85%
|
2025/11/14
Time 2:30
|
|
|
BlackRock Global Funds - World Technology Fund D2
|
97.07 |
97.07 |
97.07 |
97.07 |
2.42
|
2.49%
|
2025/11/14
Time 2:00
|
|
|
Fidelity Funds - Global Multi Asset Income Fund I-Acc-GBP
|
1.94 |
1.94 |
1.94 |
1.94 |
0.02
|
0.98%
|
2025/11/14
Time 2:00
|
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (dist) - GBP
|
137.38 |
137.38 |
137.38 |
137.38 |
0.79
|
0.58%
|
2025/11/14
Time 2:00
|
|
|
Pictet-Water I dy GBP
|
513.6 |
513.6 |
513.6 |
513.6 |
4.51
|
0.88%
|
2025/11/14
Time 1:30
|
|
|
Pictet-Water P dy GBP
|
450.85 |
450.85 |
450.85 |
450.85 |
3.97
|
0.88%
|
2025/11/14
Time 1:30
|
|
|
Pictet-Global Megatrend Selection I dy GBP
|
383.84 |
383.84 |
383.84 |
383.84 |
4.89
|
1.27%
|
2025/11/14
Time 1:30
|
|
|
Pictet-Global Megatrend Selection P dy GBP
|
335.18 |
335.18 |
335.18 |
335.18 |
4.28
|
1.28%
|
2025/11/14
Time 1:30
|
|
|
PineBridge Global Funds - India Equity Fund Y3
|
5679.551 |
5679.551 |
5679.551 |
5679.551 |
27.47
|
0.48%
|
2025/11/14
Time 1:30
|
|
|
Pictet - Global Environmental Opportunities I dy GBP
|
333.89 |
333.89 |
333.89 |
333.89 |
4.31
|
1.29%
|
2025/11/14
Time 1:30
|
|
|
Pictet - Global Environmental Opportunities P dy GBP
|
299.13 |
299.13 |
299.13 |
299.13 |
3.87
|
1.29%
|
2025/11/14
Time 1:30
|
|
|
Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc
|
337 |
337 |
337 |
337 |
2.87
|
0.85%
|
2025/11/14
Time 1:30
|
|
|
Morgan Stanley Investment Funds - Global Brands Fund AX
|
64.88 |
64.88 |
64.88 |
64.88 |
0.36
|
0.55%
|
2025/11/14
Time 1:30
|
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZX
|
113.91 |
113.91 |
113.91 |
113.91 |
0.62
|
0.54%
|
2025/11/14
Time 1:30
|
|
|
Morgan Stanley Investment Funds - Global Brands Fund Z
|
86.83 |
86.83 |
86.83 |
86.83 |
0.47
|
0.54%
|
2025/11/14
Time 1:30
|
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z
|
140.37 |
140.37 |
140.37 |
140.37 |
1.78
|
1.27%
|
2025/11/14
Time 1:30
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class A (Accumulation) GBP
|
9.82 |
9.82 |
9.82 |
9.82 |
0.00
|
0.00%
|
2025/11/13
Time 23:30
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP
|
11.24 |
11.24 |
11.24 |
11.24 |
0.00
|
0.00%
|
2025/11/13
Time 23:30
|
|
|
Trojan Fund X Accumulation
|
1.529 |
1.529 |
1.529 |
1.529 |
0.00
|
0.00%
|
2025/11/13
Time 23:30
|
|
|
Trojan O Acc
|
4.57 |
4.57 |
4.57 |
4.57 |
0.00
|
0.00%
|
2025/11/13
Time 23:30
|
|
|
Trojan O Inc
|
3.61 |
3.61 |
3.61 |
3.61 |
0.00
|
0.00%
|
2025/11/13
Time 23:30
|
|
|
Trojan S Acc
|
4.79 |
4.79 |
4.79 |
4.79 |
0.00
|
0.00%
|
2025/11/13
Time 23:30
|
|
|
Purisima Global Total Return A
|
6.52 |
6.52 |
6.52 |
6.52 |
0.00
|
0.00%
|
2025/11/13
Time 23:30
|
|
|
Purisima Global Total Return B
|
6.42 |
6.42 |
6.42 |
6.42 |
0.00
|
0.00%
|
2025/11/13
Time 23:30
|
|
|
Purisima Global Total Return Int
|
6.26 |
6.26 |
6.26 |
6.26 |
0.00
|
0.00%
|
2025/11/13
Time 23:30
|
|
|
Baillie Gifford Managed Fund B Acc
|
16.78 |
16.78 |
16.78 |
16.78 |
0.00
|
0.00%
|
2025/11/13
Time 23:30
|
|
|
Jupiter Dynamic Bond D GBP Hsc Acc
|
14.96 |
14.96 |
14.96 |
14.96 |
0.00
|
0.00%
|
2025/11/13
Time 23:00
|
|
|
iShares UK Equity Index Fund (UK) L Acc
|
3.78 |
3.78 |
3.78 |
3.78 |
0.00
|
0.00%
|
2025/11/13
Time 20:30
|
|
|
iShares North American Equity Index Fund (UK) H Acc
|
4.858 |
4.858 |
4.858 |
4.858 |
0.00
|
0.00%
|
2025/11/13
Time 20:00
|
|
|
iShares Developed World Index Fund (IE) Flexible Acc GBP
|
54.473 |
54.473 |
54.473 |
54.473 |
0.00
|
0.00%
|
2025/11/13
Time 20:00
|
|
|
iShares Developed World Index Fund (IE) Institutional Dist GBP
|
35.178 |
35.178 |
35.178 |
35.178 |
0.00
|
0.00%
|
2025/11/13
Time 20:00
|
|
|
iShares Developed World Index Fund (IE) Flexible Dist GBP
|
44.352 |
44.352 |
44.352 |
44.352 |
0.00
|
0.00%
|
2025/11/13
Time 19:30
|
|
|
iShares Developed World Index Fund (IE) Institutional Acc GBP
|
52.681 |
52.681 |
52.681 |
52.681 |
0.00
|
0.00%
|
2025/11/13
Time 19:30
|
|
|
Fundsmith Equity R Inc
|
6.42 |
6.42 |
6.42 |
6.42 |
0.00
|
0.00%
|
2025/11/13
Time 19:30
|
|
|
Fundsmith Equity T Acc
|
7.2595 |
7.2595 |
7.2595 |
7.2595 |
0.00
|
0.00%
|
2025/11/13
Time 19:30
|
|
|
Fundsmith Equity T Inc
|
6.57 |
6.57 |
6.57 |
6.57 |
0.00
|
0.00%
|
2025/11/13
Time 19:30
|
|
|
Fundsmith Equity I Acc
|
7.37 |
7.37 |
7.37 |
7.37 |
0.00
|
0.00%
|
2025/11/13
Time 19:30
|
|
|
Fundsmith Equity I Inc
|
6.58 |
6.58 |
6.58 |
6.58 |
0.00
|
0.00%
|
2025/11/13
Time 19:30
|
|
|
Fundsmith Equity R Acc
|
6.73 |
6.73 |
6.73 |
6.73 |
0.00
|
0.00%
|
2025/11/13
Time 19:30
|
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income
|
11.7 |
11.7 |
11.7 |
11.7 |
0.00
|
0.00%
|
2025/11/13
Time 10:30
|
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD
|
51.61 |
51.61 |
51.61 |
51.61 |
0.00
|
0.00%
|
2025/11/13
Time 8:30
|
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I2 USD
|
65.29 |
65.29 |
65.29 |
65.29 |
0.00
|
0.00%
|
2025/11/13
Time 8:30
|
|
|
Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Dist
|
95.02 |
95.02 |
95.02 |
95.02 |
0.00
|
0.00%
|
2025/11/13
Time 8:30
|
|
|
HSBC American Index Fund Income C
|
11.54 |
11.54 |
11.54 |
11.54 |
0.00
|
0.00%
|
2025/11/13
Time 2:30
|
|
|
HSBC American Index Fund Accumulation C
|
14.99 |
14.99 |
14.99 |
14.99 |
0.00
|
0.00%
|
2025/11/13
Time 2:30
|
|
|
HSBC American Index Fund Retail Income
|
11.49 |
11.49 |
11.49 |
11.49 |
0.00
|
0.00%
|
2025/11/13
Time 1:30
|
|
|
HSBC American Index Fund Retail Accumulation
|
14.8 |
14.8 |
14.8 |
14.8 |
0.00
|
0.00%
|
2025/11/13
Time 1:30
|
|
|
HSBC American Index Fund Institutional Accumulation
|
16.34 |
16.34 |
16.34 |
16.34 |
0.00
|
0.00%
|
2025/11/13
Time 1:30
|
|
|
Trojan S Inc
|
3.62 |
3.62 |
3.62 |
3.62 |
0.00
|
0.00%
|
2025/11/12
Time 23:30
|
|
|
Baillie Gifford Managed Fund B Inc
|
10.1 |
10.1 |
10.1 |
10.1 |
0.00
|
0.00%
|
2025/11/12
Time 23:30
|
|
|
Jupiter Dynamic Bond D GBP Hsc Q Inc
|
8.58 |
8.58 |
8.58 |
8.58 |
0.00
|
0.00%
|
2025/11/12
Time 23:00
|
|
|
Royal London US Equity Tilt Fund Z Accumulation
|
9.3 |
9.3 |
9.3 |
9.3 |
0.00
|
0.00%
|
2025/11/12
Time 22:30
|
|
|
Royal London UK Core Equity Tilt Fund Z Accumulation
|
2.99 |
2.99 |
2.99 |
2.99 |
0.00
|
0.00%
|
2025/11/12
Time 22:30
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class A (Income) GBP
|
3.31 |
3.31 |
3.31 |
3.31 |
0.00
|
0.00%
|
2025/11/12
Time 22:30
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class B (Income) GBP
|
3.36 |
3.36 |
3.36 |
3.36 |
0.00
|
0.00%
|
2025/11/12
Time 22:30
|
|
|
iShares UK Equity Index Fund (UK) D Acc
|
3.76 |
3.76 |
3.76 |
3.76 |
0.00
|
0.00%
|
2025/11/12
Time 20:30
|
|
|
iShares North American Equity Index Fund (UK) D Acc
|
9.65 |
9.65 |
9.65 |
9.65 |
0.00
|
0.00%
|
2025/11/12
Time 20:30
|
|
|
iShares North American Equity Index Fund (UK) X Acc
|
7.34 |
7.34 |
7.34 |
7.34 |
0.00
|
0.00%
|
2025/11/12
Time 20:30
|
|
|
State Street AUT UK Screened (ex Controversies and CW) Index Equity
|
3.98 |
3.98 |
3.98 |
3.98 |
0.00
|
0.00%
|
2025/11/12
Time 20:00
|
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income
|
11.94 |
11.94 |
11.94 |
11.94 |
0.00
|
0.00%
|
2025/11/12
Time 10:30
|
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income
|
11.63 |
11.63 |
11.63 |
11.63 |
0.00
|
0.00%
|
2025/11/12
Time 10:30
|
|
|
iShares UK Equity Index Fund (UK) X Acc
|
2.98 |
2.98 |
2.98 |
2.98 |
0.00
|
0.00%
|
2025/11/11
Time 23:00
|
|
|
iShares UK Equity Index Fund (UK) X Inc
|
1.86 |
1.86 |
1.86 |
1.86 |
0.00
|
0.00%
|
2025/11/11
Time 23:00
|
|
|
Royal London UK Core Equity Tilt Fund Z Income
|
1.66 |
1.66 |
1.66 |
1.66 |
0.00
|
0.00%
|
2025/11/11
Time 22:30
|
|
|
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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