| 7IM AAP Income S Inc NAV |
91.25p |
0.12% |
1.80% |
-13.26% |
|
|
| 7IM Adventurous X Acc NAV |
189.88p |
10.40% |
4.72% |
0.00% |
|
|
| 7IM Dynamic Planner Portfolio 4 C GBP Dis NAV |
104.37p |
3.15% |
2.10% |
0.00% |
|
|
| 7IM Dynamic Planner Portfolio 5 C GBP Dis NAV |
104.70p |
3.34% |
1.86% |
0.00% |
|
|
| 7IM Dynamic Planner Portfolio 6 C GBP Dis NAV |
104.50p |
3.31% |
1.07% |
0.00% |
|
|
| 7IM Randolph Place Diversified A Inc NAV |
131.38p |
4.68% |
1.57% |
9.19% |
|
|
| 7IM Real Return S Acc NAV |
142.96p |
0.48% |
2.86% |
11.64% |
|
|
| Aberdeen AAA Bond Institutional Regulated GBP Acc NAV |
78.26p |
1.49% |
4.33% |
0.00% |
|
|
| Aberdeen ASI (SLI) Strategic Bond Standard Life GBP Acc NAV |
99.57p |
2.60% |
-5.89% |
-5.17% |
|
|
| Aberdeen ASI AAA Bond Institutional S GBP Dis Unhedged NAV |
46.68p |
0.69% |
1.39% |
-2.08% |
|
|
| Aberdeen ASI AAM Sterling Government Bond M Acc NAV |
87.21p |
-1.16% |
-24.19% |
-21.11% |
|
|
| Aberdeen ASI AAM Sterling Government Bond M Dis NAV |
84.64p |
-1.16% |
-24.72% |
-22.27% |
|
|
| Aberdeen ASI Asia Pacific Equity Enhanced Index B NAV |
223.99p |
18.14% |
11.27% |
24.48% |
|
|
| Aberdeen ASI Asia Pacific Equity Enhanced Index NAV |
146.60p |
18.16% |
11.41% |
25.12% |
|
|
| Aberdeen ASI Diversified Core Growth M Acc NAV |
116.63p |
0.57% |
8.07% |
0.00% |
|
|
| Aberdeen ASI Diversified Growth I NAV |
143.81p |
-4.39% |
2.04% |
6.88% |
|
|
| Aberdeen ASI Diversified Growth M Acc NAV |
110.03p |
-4.40% |
2.05% |
6.92% |
|
|
| Aberdeen ASI Diversified Growth M Dis NAV |
98.50p |
1.85% |
-8.72% |
-5.43% |
|
|
| Aberdeen ASI Diversified Income M Acc NAV |
122.86p |
2.20% |
10.72% |
5.92% |
|
|
| Aberdeen ASI Diversified Income M Dis NAV |
93.65p |
0.94% |
5.50% |
-8.11% |
|
|
| Aberdeen ASI Diversified Income Z Acc NAV |
302.25p |
8.22% |
8.20% |
19.40% |
|
|
| Aberdeen ASI Emerging Markets Equity Enhanced Index X GBP NAV |
180.56p |
16.66% |
10.35% |
28.03% |
|
|
| Aberdeen ASI Europe ex UK Smaller Companies Std Life GBP Acc |
125.10p |
15.94% |
12.00% |
28.16% |
|
|
| Aberdeen ASI Global Absolute Return Strats Instl A GBP NAV |
42.10p |
0.00% |
-7.59% |
-20.19% |
|
|
| Aberdeen ASI Global Absolute Return Strats Standard Life GBP |
79.52p |
-0.10% |
-6.68% |
-17.51% |
|
|
| Aberdeen ASI Latin American Equity M Acc NAV |
98.14p |
-1.37% |
-12.12% |
11.52% |
|
|
| Aberdeen ASI Multi-Asset M Acc NAV |
113.62p |
-4.78% |
-2.23% |
-2.03% |
|
|
| Aberdeen ASI Multi-Asset M Dis NAV |
117.30p |
6.47% |
-8.35% |
-0.93% |
|
|
| Aberdeen ASI Multi-Manager Diversity N Acc NAV |
110.05p |
7.12% |
-4.62% |
1.83% |
|
|
| Aberdeen ASI Multi-Manager Equity Managed Portfolio M Acc NAV |
127.93p |
9.97% |
-1.73% |
11.78% |
|
|
| Aberdeen ASI Multi-Manager Equity Managed Portfolio M Dis NAV |
123.02p |
9.05% |
-2.52% |
8.93% |
|
|
| Aberdeen ASI Multi-Manager Ethical Portfolio M Acc NAV |
139.25p |
-2.76% |
-10.98% |
26.11% |
|
|
| Aberdeen ASI Multi-Manager Ethical Portfolio M Dis NAV |
138.38p |
-2.75% |
-10.97% |
25.75% |
|
|
| Aberdeen ASI Multi-Manager Multi-Asset Dist Portfolio M Acc NAV |
118.18p |
10.54% |
-2.69% |
5.45% |
|
|
| Aberdeen ASI Multi-Manager Multi-Asset Dist Portfolio M Dis NAV |
104.06p |
9.65% |
-5.81% |
-4.14% |
|
|
| Aberdeen ASI Short Duration Gbl Inflation-Linked Bond Standard |
62.99p |
2.21% |
4.32% |
8.23% |
|
|
| Aberdeen ASI Sterling Bond L Acc NAV |
89.74p |
3.88% |
9.57% |
-20.21% |
|
|
| Aberdeen ASI Sterling Bond L Dis NAV |
78.83p |
1.83% |
5.68% |
-25.64% |
|
|
| Aberdeen ASI Sterling Bond M Acc NAV |
90.25p |
7.65% |
-19.66% |
-20.34% |
|
|
| Aberdeen ASI Sterling Bond M Dis NAV |
86.36p |
7.61% |
-20.41% |
-22.47% |
|
|
| Aberdeen ASI Sterling Inflation-Linked Bond K Acc NAV |
81.97p |
3.08% |
-9.85% |
-27.60% |
|
|
| Aberdeen ASI Sterling Long Dated Government Bond M Acc NAV |
76.48p |
12.55% |
-35.86% |
-37.37% |
|
|
| Aberdeen ASI UK All Share Tracker A Dis NAV |
126.58p |
8.90% |
9.22% |
25.00% |
|
|
| Aberdeen ASI UK All Share Tracker X Acc NAV |
178.16p |
11.05% |
13.15% |
39.67% |
|
|
| Aberdeen ASI UK Equity Index Managed X Acc NAV |
149.88p |
2.85% |
7.73% |
53.85% |
|
|
| Aberdeen ASI UK Ethical Equity Instl A GBP Acc Unhedged NAV |
66.39p |
5.73% |
9.86% |
1.64% |
|
|
| Aberdeen ASI UK Unconstrained Equity Instl A GBP Acc Unhgd NAV |
64.39p |
-8.48% |
-4.12% |
-6.98% |
|
|
| Aberdeen Asia Pacific Equity ZC GBP Acc NAV |
189.42p |
16.75% |
4.11% |
0.00% |
|
|
| Aberdeen Diversified Assets D NET ACC NAV |
117.55p |
-2.59% |
0.00% |
0.00% |
|
|
| Aberdeen Diversified Growth & Income K GBP Acc NAV |
55.86p |
8.13% |
7.90% |
0.00% |
|
|
| Aberdeen Diversified Growth and Income ZA GBP Acc NAV |
85.57p |
4.80% |
0.00% |
0.00% |
|
|
| Aberdeen Diversified Growth and Income ZC GBP Acc NAV |
92.02p |
8.21% |
8.22% |
0.00% |
|
|
| Aberdeen Dynamic Distribution Institutional Reg GBP Acc NAV |
122.20p |
7.29% |
5.53% |
0.00% |
|
|
| Aberdeen Emerging Markets Equity ZB GBP Acc NAV |
122.72p |
16.34% |
5.01% |
0.00% |
|
|
| Aberdeen Emerging Markets Equity ZC GBP Acc NAV |
103.19p |
16.34% |
5.02% |
0.00% |
|
|
| Aberdeen Europe ex UK Equity A GBP Dis NAV |
87.78p |
7.57% |
-6.10% |
0.00% |
|
|
| Aberdeen Europe ex UK Equity ZC GBP Acc NAV |
253.55p |
7.88% |
-4.89% |
0.00% |
|
|
| Aberdeen Europe ex UK Ethical Equity Instl Reg GBP Acc NAV |
117.80p |
9.28% |
5.08% |
0.00% |
|
|
| Aberdeen European Real Estate B Acc |
110.40p |
-2.36% |
16.40% |
56.43% |
|
|
| Aberdeen Global Equity Fund B NET ACC NAV |
136.10p |
-8.95% |
-0.87% |
30.24% |
|
|
| Aberdeen Global Focused Equity Institutional Reg GBP Acc NAV |
217.50p |
7.41% |
0.00% |
0.00% |
|
|
| Aberdeen Global Government Bond Tracker X GBP Dis NAV |
98.75p |
-1.21% |
-0.39% |
0.00% |
|
|
| Aberdeen Global Real Estate Institutional Regulated GBP Acc NAV |
66.30p |
0.53% |
0.00% |
0.00% |
|
|
| Aberdeen Global Real Estate Institutional S GBP Dis NAV |
44.32p |
1.47% |
-1.49% |
0.00% |
|
|
| Aberdeen High Yield Bond Institutional Regulated GBP Acc NAV |
283.60p |
4.96% |
9.46% |
0.00% |
|
|
| Aberdeen High Yield Bond Z GBP Acc NAV |
156.59p |
-0.15% |
6.90% |
0.00% |
|
|
| Aberdeen Investment Grade Corporate Bond Instl Reg GBP Acc NAV |
160.70p |
2.10% |
0.00% |
0.00% |
|
|
| Aberdeen Life European Equity Growth 1 Acc NAV |
12.74p |
0.00% |
-90.33% |
-86.52% |
n |
n |
| Aberdeen Life Managed Distribution 1 Acc NAV |
150.72p |
-3.29% |
9.19% |
34.93% |
n |
n |
| Aberdeen Life Multi Sector Credit A GBP Acc NAV |
116.55p |
2.79% |
6.94% |
0.00% |
|
|
| Aberdeen Life Multi Sector Credit B GBP Acc NAV |
115.26p |
2.64% |
6.33% |
0.00% |
|
|
| Aberdeen Life Multi Sector Credit C GBP Acc NAV |
115.99p |
2.74% |
6.73% |
0.00% |
|
|
| Aberdeen Life Sustainable Index UK Equity A GBP Acc NAV |
115.42p |
1.69% |
6.59% |
0.00% |
|
|
| Aberdeen Life Sustainable Index UK Equity B GBP Acc NAV |
115.29p |
1.68% |
6.54% |
0.00% |
|
|
| Aberdeen Life Sustainable Index World Equity A GBP Acc NAV |
134.97p |
-4.43% |
5.93% |
0.00% |
|
|
| Aberdeen Life Sustainable Index World Equity B GBP Acc NAV |
134.74p |
-4.45% |
5.86% |
0.00% |
|
|
| Aberdeen Multi Manager Constellation Portfolio I1 Inc NAV |
123.72p |
-9.45% |
0.95% |
0.00% |
|
|
| Aberdeen Multi Manager Constellation Portfolio I2 Acc NAV |
124.85p |
-9.45% |
1.57% |
0.00% |
|
|
| Aberdeen Multi Sector Credit Institutional GBP Acc NAV |
57.12p |
2.64% |
6.41% |
0.00% |
|
|
| Aberdeen Multi Sector Credit Z GBP Acc NAV |
57.69p |
2.80% |
6.95% |
0.00% |
|
|
| Aberdeen Multi-Manager Optimal Multi-Asset N NET ACC NAV |
119.70p |
6.17% |
6.44% |
0.00% |
|
|
| Aberdeen Multi-Manager Select Boutiques D NET ACC NAV |
131.70p |
-8.58% |
2.69% |
31.43% |
|
|
| Aberdeen Multi-Sector Credit Institutional GBP Inc NAV |
52.92p |
-1.18% |
2.50% |
0.00% |
|
|
| Aberdeen MyFolio Multi Manager II Z GBP Acc NAV |
184.10p |
-2.39% |
1.43% |
0.00% |
|
|
| Aberdeen MyFolio Multi Manager III Institutional S GBP Acc NAV |
149.90p |
7.38% |
5.94% |
0.00% |
|
|
| Aberdeen MyFolio Multi Manager V Z GBP Acc NAV |
196.60p |
-6.74% |
-1.06% |
0.00% |
|
|
| Aberdeen MyFolio Multi-Manager III Institutional GBP Dis NAV |
147.60p |
5.88% |
4.09% |
0.00% |
|
|
| Aberdeen MyFolio Multi-Manager III Retail GBP Dis NAV |
160.90p |
6.13% |
4.08% |
0.00% |
|
|
| Aberdeen MyFolio Sustainable V Institutional B Fxd GBP Dis NAV |
312.10p |
11.07% |
4.56% |
0.00% |
|
|
| Aberdeen MyFolio Sustainable V Retail Fixed GBP Acc NAV |
197.50p |
12.66% |
5.90% |
0.00% |
|
|
| Aberdeen MyFolio Sustainable V Retail Fixed GBP Dis NAV |
191.90p |
11.44% |
4.58% |
0.00% |
|
|
| Aberdeen Property Trust D NET ACC NAV |
133.42p |
-3.54% |
2.32% |
31.06% |
|
|
| Aberdeen Property Trust D NET INC NAV |
119.23p |
-4.16% |
-0.23% |
19.52% |
|
|
| Aberdeen Property Trust N NET ACC NAV |
119.40p |
3.07% |
17.15% |
0.00% |
|
|
| Aberdeen Property Trust N NET INC NAV |
111.40p |
2.32% |
10.17% |
0.00% |
|
|
| Aberdeen Property Trust X NET ACC NAV |
136.43p |
-3.36% |
2.89% |
33.23% |
|
|
| Aberdeen Short Dated Corporate Bond Z GBP Acc NAV |
123.98p |
2.54% |
6.86% |
0.00% |
|
|
| Aberdeen ST OEIC V UK Inc Unconstrned Eqty Reg GBP Dis NAV |
82.15p |
3.68% |
0.00% |
0.00% |
|
|
| Aberdeen Stand.O.1 ASI UK Mid-Cap Equity K GBP Dis NAV |
78.96p |
10.99% |
-2.95% |
0.00% |
|
|
| Aberdeen Sterling Corporate Bond P GBP Dis NAV |
95.30p |
1.60% |
-0.80% |
0.00% |
|
|
| Aberdeen Sterling Corporate Bond Q GBP Dis NAV |
95.05p |
1.60% |
-0.75% |
0.00% |
|
|
| Aberdeen Sterling Corporate Bond Z GBP Acc NAV |
236.80p |
3.05% |
5.06% |
0.00% |
|
|
| Aberdeen Sterling Corporate Bond Z GBP Dis |
51.12p |
0.27% |
-1.43% |
0.00% |
|
|
| Aberdeen Sterling Government Bond Z GBP Dis NAV |
103.11p |
1.14% |
-1.30% |
0.00% |
|
|
| Aberdeen Strategic Bond Z GBP Dis NAV |
107.77p |
2.80% |
1.85% |
0.00% |
|
|
| Aberdeen Strategic Bond ZA GBP Dis NAV |
63.32p |
2.81% |
1.83% |
0.00% |
|
|
| Aberdeen Strategic Bond ZC GBP Acc NAV |
117.26p |
4.16% |
7.40% |
0.00% |
|
|
| Aberdeen UK Balanced Property NAV |
10,471.00p |
n/a |
n/a |
n/a |
|
|
| Aberdeen UK Ethical Equity Institutional Regulated GBP Acc NAV |
166.20p |
10.43% |
2.97% |
0.00% |
|
|
| Aberdeen UK Government Bond Z GBP Acc NAV |
91.73p |
1.27% |
0.02% |
0.00% |
|
|
| Aberdeen UK Income Equity K GBP Acc NAV |
109.54p |
8.66% |
2.14% |
0.00% |
|
|
| Aberdeen UK Income Equity P GBP Acc NAV |
379.24p |
8.72% |
2.41% |
0.00% |
|
|
| Aberdeen UK Income Equity ZA GBP Dis NAV |
64.27p |
8.80% |
-1.00% |
0.00% |
|
|
| Aberdeen UK Income Equity ZC GBP Acc NAV |
206.73p |
8.79% |
2.67% |
0.00% |
|
|
| Aberdeen UK Income Unconstrained Equity Instl Reg GBP Acc NAV |
87.09p |
1.53% |
0.00% |
0.00% |
|
|
| Aberdeen UK Mid-Cap Equity P GBP Acc NAV |
200.81p |
11.06% |
-0.51% |
0.00% |
|
|
| Aberdeen UK Mid-Cap Equity ZC GBP Acc NAV |
315.21p |
11.12% |
-0.27% |
0.00% |
|
|
| Aberdeen UK Smaller Companies Institutional Reg GBP Acc NAV |
527.10p |
13.77% |
-0.85% |
0.00% |
|
|
| Aberdeen UK Smaller Companies Z GBP Acc NAV |
558.71p |
13.84% |
-0.51% |
0.00% |
|
|
| Aberdeen UK Sustainable & Responsible Inv Equity L GBP Acc NAV |
156.04p |
8.41% |
4.47% |
0.00% |
|
|
| Aberdeen UK Sustainable & Responsible Inv Equity L GBP Dis NAV |
134.24p |
8.41% |
2.49% |
0.00% |
|
|
| Aberdeen UK Sustainable & Responsible Inv Equity Z GBP Acc NAV |
118.58p |
8.54% |
4.99% |
0.00% |
|
|
| Aberdeen UK Sustainable & Responsible Inv Equity ZC GBP Acc NAV |
113.74p |
8.54% |
4.99% |
0.00% |
|
|
| Aberdeen UK Value Equity ZA GBP Acc NAV |
279.30p |
26.49% |
9.92% |
0.00% |
|
|
| ACACIA Inc NAV |
3,326.00p |
0.00% |
10.20% |
0.00% |
|
|
| Adam & Co Gbl Emg Markets Equity 8 Inc Nav |
1,000.00p |
0.00% |
0.00% |
0.00% |
|
|
| Adam & Co Global Investment Grade Bond GBP Ser 3 Inc NAV |
1,000.00p |
n/a |
n/a |
n/a |
|
|
| Adam & Co Global Investment Grade Bond GBP Ser 8 Inc NAV |
1,000.00p |
n/a |
n/a |
n/a |
|
|
| Adam & Co Global Small Cap Eqty 7 Inc NAV |
1,250.00p |
3.28% |
-1.11% |
43.81% |
n |
y |
| Adam & Co Global Small Cap Eqty 8 Inc NAV |
1,250.00p |
3.28% |
-1.11% |
46.10% |
n |
y |
| Adam & Co Inflation Linked UK Sovereign Bond Inc |
16.92p |
0.00% |
0.00% |
0.00% |
|
|
| Adam & Co UK Specialist Equity Income Series 7 GBP Inc NAV |
915.50p |
0.00% |
0.00% |
0.00% |
|
|
| Aegon Active Value Property Acc |
222.03p |
1.94% |
13.70% |
16.90% |
|
|
| Aegon Investment Grade Bond S Acc NAV |
114.96p |
3.75% |
7.26% |
14.54% |
|
|
| Aegon Investment Grade Bond S Inc NAV |
91.87p |
2.75% |
3.19% |
2.49% |
|
|
| AEW UK CORE PROPERTY C GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Aktie Ansvar Avkastningsfond |
kr125.37 |
1.22% |
5.44% |
7.06% |
n |
n |
| Aktie Ansvar Graal Offensiv SEK |
52.25p |
-4.15% |
0.00% |
0.00% |
|
|
| Aktie-Ansvar Fondselect Acc NAV |
kr336.00 |
0.00% |
0.00% |
0.00% |
n |
n |
| Aktie-Ansvar Graal Acc NAV |
kr138.62 |
0.79% |
2.79% |
-4.41% |
n |
n |
| Aktie-Ansvar Graal Total 2xL SEK NAV |
99.06p |
-3.22% |
-1.32% |
0.00% |
|
|
| Aktie-Ansvar Graal Total SEK NAV |
127.57p |
0.80% |
9.07% |
9.34% |
|
|
| Alliance Trust European Equity B Net Acc |
116.45p |
-2.98% |
0.00% |
0.00% |
|
|
| Alliance Trust European Equity B Net Inc |
104.30p |
0.00% |
0.00% |
0.00% |
|
|
| Alliance Trust North American Equity B Net Acc |
105.70p |
-0.84% |
0.00% |
0.00% |
|
|
| Alliance Trust North American Equity B Net Inc |
116.31p |
-2.06% |
0.00% |
0.00% |
|
|
| Alliance Trust Sustainable Future Corporate Bond 5 Net Acc |
106.90p |
2.07% |
8.29% |
0.00% |
|
|
| Alliance Trust Sustainable Future Corporate Bond 7 Net Acc |
107.80p |
3.82% |
10.71% |
0.00% |
|
|
| Alliance Trust Sustainable Future Corporate Bond 8 Net Acc |
107.30p |
3.76% |
10.37% |
0.00% |
|
|
| Alliance Trust Sustainable Future Managed 4 Net Inc NAV |
118.90p |
8.23% |
10.45% |
0.00% |
|
|
| Alliance Trust Sustainable Future Managed 5 Net Acc |
112.70p |
8.47% |
11.11% |
0.00% |
|
|
| Alliance Trust Sustainable Future Managed 8 Net Acc |
113.60p |
8.55% |
11.64% |
0.00% |
|
|
| Alliance Trust UK Ethical 4 Net Acc NAV |
127.10p |
10.28% |
9.14% |
0.00% |
|
|
| Alliance Trust UK Ethical 5 Net Acc |
120.00p |
10.23% |
9.71% |
0.00% |
|
|
| Allianz Continental European SP Acc NAV |
119.44p |
3.52% |
0.00% |
0.00% |
|
|
| Allianz Global UK Opportunities Y GBP Acc NAV |
9,172.27p |
15.34% |
4.05% |
18.41% |
|
|
| Allianz Intl Inv Thematica C GBP Acc NAV |
110.08p |
15.18% |
1.38% |
0.00% |
|
|
| Allianz Intl Inv Thematica E GBP Acc NAV |
111.37p |
15.28% |
1.75% |
0.00% |
|
|
| Allianz Intl Inv Thematica W GBP Acc NAV |
110.39p |
15.22% |
1.50% |
0.00% |
|
|
| Allianz UK Corporate Bond C Inc |
102.61p |
-3.11% |
3.51% |
0.00% |
|
n |
| Allianz UK Listed Opportunities E GBP Dis |
104.79p |
15.34% |
0.29% |
0.00% |
|
|
| Alpha Active UK Real Estate GBP Acc NAV |
41.51p |
n/a |
n/a |
n/a |
|
|
| Alpha ARC TIME Commercial Long Income Feeder Trust I Acc NAV |
101.19p |
-8.71% |
-16.52% |
-23.19% |
|
|
| Alpha ARC TIME Commercial Long Income Feeder Trust J Inc NAV |
68.06p |
-10.42% |
-20.89% |
-33.12% |
|
|
| Alpha ARC TIME Commercial Long Income Feeder Trust K Acc NAV |
98.71p |
-8.77% |
-16.73% |
-23.76% |
|
|
| Alpha ARC TIME Commercial Long Income Feeder Trust L Inc NAV |
66.19p |
-10.52% |
-21.19% |
-33.82% |
|
|
| Alpha ARC TIME Commercial Long Income Feeder Trust Q Acc NAV |
103.70p |
-8.67% |
-16.36% |
-22.65% |
|
|
| Alpha ARC TIME Commercial Long Income Feeder Trust R Inc NAV |
69.75p |
-10.37% |
-20.68% |
-32.62% |
|
|
| Alpha ARC TIME Commercial Long Income Feeder Trust U Acc NAV |
103.30p |
-11.54% |
-14.49% |
-21.27% |
|
|
| Alpha ARC TIME Commercial Long Income Feeder Trust V Inc NAV |
70.80p |
-12.68% |
-18.18% |
-30.74% |
|
|
| Alpha ARC TIME Commercial Long Income PAIF A Acc NAV |
110.37p |
-8.32% |
-15.55% |
-20.95% |
|
|
| Alpha ARC TIME Commercial Long Income PAIF B Acc NAV |
101.33p |
-8.71% |
-16.48% |
-23.12% |
|
|
| Alpha ARC TIME Commercial Long Income PAIF C Inc NAV |
68.08p |
-10.43% |
-20.89% |
-33.12% |
|
|
| Alpha ARC TIME Commercial Long Income PAIF D Inc NAV |
68.06p |
-10.42% |
-20.89% |
-33.12% |
|
|
| Alpha ARC TIME Commercial Long Income PAIF F Acc NAV |
98.85p |
-8.77% |
-16.69% |
-23.69% |
|
|
| Alpha ARC TIME Commercial Long Income PAIF H Inc NAV |
66.19p |
-10.52% |
-21.19% |
-33.82% |
|
|
| Alpha ARC TIME Commercial Long Income PAIF M Acc NAV |
113.13p |
-8.27% |
-15.35% |
-20.35% |
|
|
| Alpha ARC TIME Commercial Long Income PAIF N Acc NAV |
103.87p |
-8.67% |
-16.29% |
-22.55% |
|
|
| Alpha ARC TIME Commercial Long Income PAIF O Inc NAV |
69.82p |
-10.36% |
-20.69% |
-32.61% |
|
|
| Alpha ARC TIME Commercial Long Income PAIF P Inc NAV |
69.75p |
-10.37% |
-20.68% |
-32.62% |
|
|
| Alpha ARC TIME Commercial Long Income PAIF S Acc NAV |
103.44p |
-11.53% |
-14.46% |
-21.19% |
|
|
| Alpha ARC TIME Commercial Long Income PAIF T Inc NAV |
70.80p |
-12.68% |
-18.18% |
-30.74% |
|
|
| Alpha ARC TIME Social Long Income Feeder Trust I Acc NAV |
115.24p |
-1.78% |
-8.53% |
-7.95% |
|
|
| Alpha ARC TIME Social Long Income Feeder Trust J Inc NAV |
83.86p |
-2.96% |
-12.60% |
-19.17% |
|
|
| Alpha ARC TIME Social Long Income Feeder Trust K Acc NAV |
112.90p |
-1.84% |
-8.75% |
-8.64% |
|
|
| Alpha ARC TIME Social Long Income Feeder Trust L Inc NAV |
81.94p |
-3.09% |
-12.95% |
-20.01% |
|
|
| Alpha ARC TIME Social Long Income Feeder Trust Q Acc NAV |
117.59p |
-1.72% |
-8.30% |
-7.24% |
|
|
| Alpha ARC TIME Social Long Income Feeder Trust R Inc NAV |
85.61p |
-2.91% |
-12.40% |
-18.55% |
|
|
| Alpha ARC TIME Social Long Income Feeder Trust U Acc NAV |
116.56p |
-1.68% |
-6.92% |
-6.38% |
|
|
| Alpha ARC TIME Social Long Income Feeder Trust V Inc NAV |
85.85p |
-2.81% |
-11.00% |
-17.47% |
|
|
| Alpha ARC TIME Social Long Income PAIF A Acc NAV |
122.89p |
-1.54% |
-7.63% |
-5.47% |
|
|
| Alpha ARC TIME Social Long Income PAIF B Acc NAV |
115.31p |
-1.79% |
-8.51% |
-7.89% |
|
|
| Alpha ARC TIME Social Long Income PAIF C Inc NAV |
83.89p |
-2.96% |
-12.61% |
-19.15% |
|
|
| Alpha ARC TIME Social Long Income PAIF D Inc NAV |
83.86p |
-2.96% |
-12.60% |
-19.17% |
|
|
| Alpha ARC TIME Social Long Income PAIF F Acc NAV |
112.97p |
-1.85% |
-8.73% |
-8.59% |
|
|
| Alpha ARC TIME Social Long Income PAIF H Inc NAV |
81.94p |
-3.09% |
-12.95% |
-20.01% |
|
|
| Alpha ARC TIME Social Long Income PAIF M Acc NAV |
125.28p |
-1.49% |
-7.41% |
-4.77% |
|
|
| Alpha ARC TIME Social Long Income PAIF N Acc NAV |
117.66p |
-1.72% |
-8.28% |
-7.19% |
|
|
| Alpha ARC TIME Social Long Income PAIF O Inc NAV |
85.64p |
-2.91% |
-12.40% |
-18.55% |
|
|
| Alpha ARC TIME Social Long Income PAIF P Inc NAV |
85.61p |
-2.91% |
-12.40% |
-18.55% |
|
|
| Alpha ARC TIME Social Long Income PAIF S Acc NAV |
116.63p |
-1.68% |
-6.90% |
-6.32% |
|
|
| Alpha ARC TIME Social Long Income PAIF T Inc NAV |
85.85p |
-2.81% |
-11.00% |
-17.47% |
|
|
| Andromeda Income Fund (Celestial Investment Funds) Inc |
1,879.67p |
0.00% |
0.00% |
0.00% |
|
|
| ARC Time III UK Infrastructure Income II A GBP Acc NAV |
123.70p |
9.67% |
4.58% |
0.00% |
|
|
| ARC Time III UK Infrastructure Income II A GBP Dis NAV |
84.71p |
7.83% |
-1.84% |
0.00% |
|
|
| ARC Time III UK Infrastructure Income II C GBP Acc NAV |
123.20p |
9.65% |
4.49% |
0.00% |
|
|
| ARC Time III UK Infrastructure Income II C GBP Dis NAV |
84.34p |
7.78% |
-1.95% |
0.00% |
|
|
| Architas AXA Diversified W Acc NAV |
100.40p |
0.00% |
0.00% |
0.00% |
|
|
| Architas AXA Diversifiers W Acc NAV |
1,202.38p |
0.00% |
18.21% |
0.00% |
|
|
| Architas European Equity R GBP Acc NAV |
0.54p |
0.00% |
0.00% |
0.00% |
|
|
| Architas MA Active Growth C Acc NAV |
129.20p |
0.86% |
-2.93% |
11.57% |
|
|
| Architas MA Blended Reserve C Inc NAV |
106.20p |
0.57% |
-2.21% |
0.47% |
|
|
| Architas Ma Blended Reserve Gross C Inc NAV |
106.50p |
0.57% |
-2.11% |
0.57% |
|
|
| Architas MA Passive Dynamic T GBP Acc NAV |
113.20p |
-0.44% |
12.30% |
0.00% |
|
|
| Architas MA Passive Growth T GBP Acc NAV |
116.10p |
0.00% |
12.61% |
0.00% |
|
|
| Architas MA Passive Intermediate T GBP Acc NAV |
112.30p |
-0.35% |
10.10% |
0.00% |
|
|
| Architas MA Passive Moderate T GBP Acc NAV |
111.10p |
-0.80% |
9.35% |
0.00% |
|
|
| Architas MA Passive Moderate T GBP Dis NAV |
107.40p |
-0.83% |
7.40% |
0.00% |
|
|
| Architas MA Passive Progressive T GBP Acc NAV |
114.50p |
0.00% |
11.49% |
0.00% |
|
|
| Architas MA Passive Reserve T GBP Acc NAV |
110.10p |
-1.26% |
8.47% |
0.00% |
|
|
| Architas Multi Manager Global Defender 1 Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Architas UK Equity A Unit Trust R GBP Acc NAV |
49.93p |
n/a |
n/a |
n/a |
|
|
| Architas UK Equity B Unit Trust R GBP Acc NAV |
49.99p |
n/a |
n/a |
n/a |
|
|
| Architas UK Equity R GBP Acc NAV |
39.35p |
n/a |
n/a |
n/a |
|
|
| Architas UK Equity R GBP Inc NAV |
64.48p |
0.00% |
0.00% |
0.00% |
|
|
| Architas UK Fixed Income Gross R GBP Acc NAV |
46.51p |
n/a |
n/a |
n/a |
|
|
| Architas UK Fixed Income Gross R GBP Inc NAV |
1,017.22p |
n/a |
n/a |
n/a |
|
|
| Architas UK Fixed Income NET R GBP Acc NAV |
47.16p |
n/a |
n/a |
n/a |
|
|
| Architas UK Fixed Income NET R GBP Inc NAV |
4,163.00p |
n/a |
n/a |
n/a |
|
|
| Argyll Clarion Dollar Balanced USD Acc |
0.78p |
n/a |
n/a |
n/a |
|
|
| Argyll Clarion Sterling Balanced |
98.23p |
0.43% |
n/a |
n/a |
n |
n |
| Argyll Flexia Adventurous |
117.40p |
0.54% |
n/a |
n/a |
n |
n |
| Argyll Flexia Balanced |
96.60p |
0.73% |
n/a |
n/a |
n |
n |
| Argyll Flexia Cautious |
99.02p |
n/a |
n/a |
n/a |
n |
n |
| Argyll Montenegro Investments Ltd |
223.36 |
0.00% |
0.00% |
0.00% |
n |
n |
| Artemis High Income C GBP Dis NAV |
68.06p |
3.72% |
2.87% |
8.07% |
|
|
| Artemis High Income I GBP quarterly Acc |
132.30p |
5.40% |
9.36% |
0.00% |
|
|
| Artemis Income C GBP Acc NAV |
706.71p |
11.50% |
17.75% |
50.62% |
|
|
| Artemis Income C GBP Dis NAV |
281.09p |
9.44% |
13.41% |
34.03% |
|
|
| Artemis Institutional Equity Income Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| Artemis Inv IC Smart GARP Global Emerging Mkts E GBP Acc |
143.33p |
16.62% |
11.90% |
0.00% |
|
|
| Artemis Inv IC Smart GARP Global Emerging Mkts E GBP Dis |
128.31p |
16.62% |
7.23% |
0.00% |
|
|
| Artemis Monthly Distribution C GBP Acc NAV |
139.49p |
12.44% |
16.31% |
40.91% |
|
|
| Artemis Monthly Distribution C GBP Dis NAV |
80.23p |
10.85% |
11.29% |
22.36% |
|
|
| Artemis SmartGARP Global Equity I GBP Dis NAV |
134.07p |
18.47% |
10.71% |
0.00% |
|
|
| Artemis SmartGARP Paris Aligned Global Equity I GBP dis NAV |
124.75p |
7.92% |
0.00% |
0.00% |
|
|
| Artemis SmartGARP UK Equity C GBP Acc NAV |
3,319.11p |
15.39% |
30.80% |
73.10% |
|
|
| Artemis UK Select G GBP Dis NAV |
1,003.17p |
18.98% |
22.21% |
69.51% |
|
|
| Artemis UK Select I GBP Dis NAV |
958.89p |
18.90% |
21.88% |
68.12% |
|
|
| Artemis UK Select S GBP Acc NAV |
170.85p |
18.93% |
25.51% |
0.00% |
|
|
| Artemis UK Select S GBP Dis NAV |
158.53p |
18.94% |
22.00% |
0.00% |
|
|
| Aspect Diversified Trends M Acc NAV |
14,749.00p |
6.58% |
0.00% |
26.75% |
|
|
| Asperior LF Protea Absolute Return L GBP Acc NAV |
106.12p |
0.00% |
6.04% |
0.00% |
|
|
| Asperior LF Thames Absolute Return M GBP Acc NAV |
106.53p |
0.00% |
5.32% |
0.00% |
|
|
| Aviva AI Money Market VNAV UK Institutional GBP Acc |
106.48p |
0.01% |
5.38% |
0.00% |
|
|
| Aviva AI Stewardship Fixed Interest UK GBP Acc NAV |
115.20p |
3.69% |
4.63% |
0.00% |
|
|
| Aviva AI Stewardship International Equity UK GBP Acc NAV |
118.70p |
9.30% |
2.33% |
0.00% |
|
|
| Aviva Asia Pacific Property A Acc NAV |
112.18p |
0.25% |
0.00% |
0.00% |
|
|
| Aviva Blue Chip Tracking 2 Inc NAV |
107.53p |
-2.97% |
4.04% |
0.00% |
|
|
| Aviva Climate Transition Global Equity 1 GBP Acc NAV |
166.02p |
12.65% |
4.42% |
0.00% |
|
|
| Aviva Climate Transition Global Equity 2 GBP Acc NAV |
167.30p |
12.69% |
4.57% |
0.00% |
|
|
| Aviva Climate Transition Global Equity 3 GBP Acc NAV |
171.02p |
12.91% |
5.41% |
0.00% |
|
|
| Aviva Climate Transition Global Equity 4 GBP Acc NAV |
168.75p |
12.79% |
4.96% |
0.00% |
|
|
| Aviva Defined Growth 1 1 Acc NAV |
124.86p |
0.48% |
12.22% |
0.00% |
|
|
| Aviva Defined Growth 4 Inc NAV |
114.53p |
0.00% |
0.00% |
0.00% |
|
|
| Aviva Defined Returns 10 1 Acc NAV |
130.97p |
0.50% |
4.72% |
26.16% |
|
|
| Aviva Defined Returns 11 1 Acc NAV |
177.63p |
0.59% |
10.80% |
0.00% |
|
|
| Aviva Defined Returns 2 1 Acc NAV |
140.58p |
0.49% |
11.29% |
33.27% |
|
|
| Aviva Defined Returns 3 SC1 Acc NAV |
14.74p |
0.00% |
0.00% |
-85.83% |
|
|
| Aviva Diversified Assets 4 Acc |
137.84p |
2.57% |
0.00% |
0.00% |
|
|
| Aviva Diversified Strategy 4 Acc NAV |
143.85p |
0.00% |
0.00% |
0.00% |
|
|
| Aviva European Property I EUR Inc |
100.00p |
0.00% |
8,417.89% |
0.00% |
|
|
| Aviva Global Return A ACC NAV |
100.77p |
0.00% |
0.00% |
0.00% |
|
|
| Aviva Investors Defined Growth 2 1 Acc NAV |
113.89p |
0.00% |
0.00% |
0.00% |
|
|
| Aviva Investors Defined Growth 3 1 Acc NAV |
117.70p |
0.00% |
0.00% |
0.00% |
|
|
| Aviva Investors Defined Returns 5 1 Acc NAV |
113.34p |
0.00% |
0.00% |
0.00% |
|
|
| Aviva Investors Defined Returns 6 1 Acc NAV |
113.49p |
0.00% |
0.00% |
0.00% |
|
|
| Aviva Investors Defined Returns 7 1 Acc NAV |
120.11p |
0.00% |
0.00% |
0.00% |
|
|
| Aviva Investors Defined Returns 8 1 Acc NAV |
113.40p |
0.00% |
0.00% |
0.00% |
|
|
| Aviva Investors Defined Returns 9 1 Acc NAV |
113.92p |
5.63% |
0.00% |
0.00% |
|
|
| Aviva Investors EM Equity MoM 1 2 Inc NAV |
576.59p |
16.19% |
13.00% |
0.00% |
|
|
| Aviva Investors Emerging Market Eqty Core UK Instl GBP Acc |
118.94p |
16.04% |
8.39% |
0.00% |
|
|
| Aviva Investors Managed High Income 3 Acc NAV |
147.93p |
1.97% |
5.82% |
26.13% |
|
|
| Aviva Investors Multi-Asset Sust Stewardship I 8 GBP Acc NAV |
112.87p |
2.17% |
6.24% |
0.00% |
|
|
| Aviva Investors Multi-Asset Sust Stewardship II 8 GBP Acc NAV |
114.19p |
2.72% |
7.30% |
0.00% |
|
|
| Aviva Investors Multi-Asset Sust Stewardship III 8 GBP Acc NAV |
115.15p |
3.12% |
8.24% |
0.00% |
|
|
| Aviva Investors Multi-Asset Sust Stewardship IV 8 GBP Acc NAV |
115.45p |
3.45% |
9.24% |
0.00% |
|
|
| Aviva Investors Property Trust Units Acc NAV |
11.87p |
n/a |
n/a |
n/a |
|
|
| Aviva Investors UK Growth 3 Acc NAV |
253.87p |
-1.14% |
9.05% |
43.67% |
|
|
| Aviva Investors UK Income & Growth R3 Inc NAV |
118.44p |
10.24% |
5.78% |
0.00% |
|
|
| Aviva Invrs Climate Transition Gbl Equity 9 GBP Acc NAV |
129.85p |
12.81% |
5.03% |
0.00% |
|
|
| Aviva Invrs Passv Asia Pac Ex Jpn Insured Pension GBP Acc |
116.52p |
15.73% |
10.16% |
0.00% |
|
|
| Aviva Invrs Passv Asia Pacific Ex Japan UK Corp GBP Acc |
116.42p |
15.63% |
10.07% |
0.00% |
|
|
| Aviva Invrs Passv Global Equity Insured Pension GBP Acc |
152.50p |
16.79% |
9.10% |
0.00% |
|
|
| Aviva Invrs Passv Global Equity UK Corporate GBP Acc |
152.08p |
16.88% |
8.99% |
0.00% |
|
|
| Aviva Invs ACS Emg MKt Eqty ESG Enh Insured Pen GBP Acc |
112.05p |
16.15% |
9.79% |
0.00% |
|
|
| Aviva Invs ACS Emg Mkt Equity ESG Enhanced FOF GBP Acc |
121.18p |
16.11% |
9.32% |
0.00% |
|
|
| Aviva Invs ACS Europe Eqty ex UK ESG Enh UK Corp GBP Acc |
142.24p |
9.89% |
11.20% |
0.00% |
|
|
| Aviva Invs ACS Europe Equity ex UK ESG Enh FOF GBP Acc |
142.03p |
9.88% |
11.03% |
0.00% |
|
|
| Aviva Invs ACS Eurp Eq ex UK ESG Enh Insured Pen GBP Acc |
137.88p |
9.86% |
11.21% |
0.00% |
|
|
| Aviva Invs ACS Japan Eqty ESG Enh Insured Pension GBPAcc |
127.38p |
7.11% |
0.77% |
0.00% |
|
|
| Aviva Invs ACS Japan Equity ESG Enhanced FOF GBP Acc |
128.87p |
7.14% |
0.51% |
0.00% |
|
|
| Aviva Invs ACS Japan Equity ESG Enhanced UK Corp GBP Acc |
128.93p |
7.12% |
0.55% |
0.00% |
|
|
| Aviva Invs ACS NA Equity ESG Enh Insured Pension GBP Acc |
141.49p |
16.89% |
9.39% |
0.00% |
|
|
| Aviva Invs ACS NA Equity ESG Enhanced UK Corp GBP Acc |
141.37p |
16.77% |
9.09% |
0.00% |
|
|
| Aviva Invs ACS North American Equity ESG Enh FOF GBP Acc |
141.18p |
16.82% |
8.94% |
0.00% |
|
|
| Aviva Invs ACS Pac Eq ex Jpn ESG Enh Insured Pen GBP Acc |
116.29p |
14.52% |
12.26% |
0.00% |
|
|
| Aviva Invs ACS Pac Eqty ex Japan ESG Enh UK Corp GBP Acc |
118.37p |
14.43% |
12.25% |
0.00% |
|
|
| Aviva Invs ACS Pac Equity ex Japan ESG Enh FOF GBP Acc |
118.15p |
14.41% |
12.09% |
0.00% |
|
|
| Aviva Invs ACS UK Eqty ESG Enhanced UK Corporate GBPAcc |
131.06p |
8.43% |
12.17% |
0.00% |
|
|
| Aviva Invs ACS UK Equity ESG Enh Insured Pension GBP Acc |
129.40p |
8.47% |
12.15% |
0.00% |
|
|
| Aviva Invs ACS UK Equity ESG Enhanced FOF GBP Acc |
121.78p |
11.13% |
0.00% |
0.00% |
|
|
| Aviva JAPAN EQUITY UK FOF GBP ACC NAV |
115.50p |
9.80% |
4.16% |
0.00% |
|
|
| Aviva Multi-asset Core I 1 GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Aviva Multi-asset Core I 2 GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Aviva Multi-asset Core I D GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Aviva Multi-asset Core II 1 GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Aviva Multi-asset Core II 2 GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Aviva Multi-asset Core II D GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Aviva Multi-asset Core III 1 GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Aviva Multi-asset Core III 2 GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Aviva Multi-asset Core III D GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Aviva Multi-asset Core IV 1 GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Aviva Multi-asset Core IV 2 GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Aviva Multi-asset Core IV D GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Aviva Multi-asset Core V 1 GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Aviva Multi-asset Core V 2 GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Aviva Multi-asset Core V D GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Aviva Stewardship Fixed Interest Feeder 1 GBP Acc NAV |
91.61p |
-0.50% |
3.67% |
0.00% |
|
|
| Aviva Stewardship Fixed Interest Feeder 1 GBP Dis NAV |
78.87p |
-6.02% |
-1.99% |
0.00% |
|
|
| Aviva Stewardship Fixed Interest Feeder 2 GBP Acc NAV |
92.13p |
-0.46% |
3.82% |
0.00% |
|
|
| Aviva Stewardship Fixed Interest Feeder 4 GBP Acc NAV |
92.55p |
-0.44% |
3.93% |
0.00% |
|
|
| Aviva STEWARDSHIP FIXED INTEREST UK FEEDER GBP ACC NAV |
93.85p |
-0.36% |
4.43% |
0.00% |
|
|
| Aviva Stewardship International Equity Feeder 1 GBP Acc NAV |
120.75p |
-1.74% |
1.05% |
0.00% |
|
|
| Aviva Stewardship International Equity Feeder 1 GBP Dis NAV |
114.78p |
-3.47% |
-0.74% |
0.00% |
|
|
| Aviva Stewardship International Equity Feeder 2 GBP Acc NAV |
122.01p |
-1.64% |
1.37% |
0.00% |
|
|
| Aviva Stewardship International Equity Feeder 4 GBP Acc NAV |
123.41p |
-1.60% |
1.62% |
0.00% |
|
|
| Aviva STEWARDSHIP INTL EQTY UK FEEDER GBP ACC NAV |
125.90p |
-1.56% |
1.94% |
0.00% |
|
|
| Aviva STEWARDSHIP UK EQTY INCOME UK FEEDER GBP ACC NAV |
125.40p |
1.79% |
20.58% |
0.00% |
|
|
| Aviva STEWARDSHIP UK EQTY UK FEEDER GBP ACC NAV |
125.10p |
1.79% |
18.58% |
0.00% |
|
|
| Aviva Stewardship UK Equity Feeder 1 GBP Acc NAV |
120.30p |
1.54% |
17.15% |
0.00% |
|
|
| Aviva Stewardship UK Equity Feeder 1 GBP Dis NAV |
109.82p |
-0.47% |
11.94% |
0.00% |
|
|
| Aviva Stewardship UK Equity Feeder 2 GBP Acc NAV |
121.61p |
1.57% |
17.33% |
0.00% |
|
|
| Aviva Stewardship UK Equity Feeder 4 GBP Acc NAV |
122.26p |
1.65% |
17.72% |
0.00% |
|
|
| Aviva Stewardship UK Equity Income Feeder 1 GBP Acc NAV |
120.40p |
1.53% |
19.08% |
0.00% |
|
|
| Aviva Stewardship UK Equity Income Feeder 1 GBP Dis NAV |
104.53p |
-1.21% |
11.21% |
0.00% |
|
|
| Aviva Stewardship UK Equity Income Feeder 2 GBP Acc NAV |
121.84p |
1.57% |
19.18% |
0.00% |
|
|
| Aviva Stewardship UK Equity Income Feeder 4 GBP Acc NAV |
122.14p |
1.66% |
19.64% |
0.00% |
|
|
| Aviva Structured Returns 1 1 Acc NAV |
98.85p |
0.15% |
0.00% |
0.00% |
|
|
| Aviva Structured Returns 2 1 Acc NAV |
113.23p |
2.88% |
0.00% |
0.00% |
|
|
| Aviva UK Absolute Return S Acc NAV |
99.47p |
0.05% |
1.32% |
0.00% |
|
|
| Aviva UK Equity 2 GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| AVIVA US Equity Index Institutional GBP Acc |
202.60p |
6.35% |
0.00% |
0.00% |
|
|
| AXA Act Carbon Trans Sterling Buy & Maintain Cred T GBP Acc NAV |
112.20p |
2.84% |
4.08% |
0.00% |
|
|
| AXA Act Carbon Trans Sterling Buy & Maintain Cred T GBP Dis |
101.60p |
1.65% |
-0.59% |
0.00% |
|
|
| AXA ACT Framlington Clean Economy D GBP Acc |
1,084.00p |
13.96% |
-0.37% |
0.00% |
|
|
| AXA ACT Framlington Clean Economy D GBP Dis |
858.10p |
13.84% |
-0.51% |
0.00% |
|
|
| AXA ACT People & Planet Equity P GBP Acc |
112.80p |
13.06% |
4.25% |
0.00% |
|
|
| AXA ACT People & Planet Equity P GBP Dis |
111.10p |
13.08% |
3.45% |
0.00% |
|
|
| AXA Defensive Distribution D GBP Gross Acc |
134.50p |
3.70% |
-0.07% |
0.00% |
|
|
| AXA Defensive Distribution D GBP Gross Dis |
78.05p |
2.85% |
-2.53% |
0.00% |
|
|
| AXA Defensive Distribution J Net Acc NAV |
433.39p |
2.87% |
0.00% |
0.00% |
|
|
| AXA Distribution D GBP Acc |
247.60p |
6.31% |
5.27% |
0.00% |
|
|
| AXA Distribution D GBP Dis |
114.40p |
5.05% |
2.05% |
0.00% |
|
|
| AXA Ethical Distribution B Acc NAV |
133.80p |
5.27% |
1.21% |
10.31% |
|
|
| AXA Ethical Distribution B Dis NAV |
109.40p |
3.70% |
-1.44% |
1.11% |
|
|
| AXA Ethical Distribution D GBP Acc |
160.80p |
5.10% |
0.56% |
0.00% |
|
|
| AXA Ethical Distribution D GBP Dis |
162.10p |
3.51% |
-2.11% |
0.00% |
|
|
| AXA Fixed Int Inv Global Strategic Bond B GBP Acc NAV |
108.30p |
0.37% |
5.76% |
0.00% |
|
|
| AXA Fixed Int Inv Global Strategic Bond B GBP Dis NAV |
98.53p |
-0.94% |
0.85% |
0.00% |
|
|
| AXA Fixed Int Inv Global Strategic Bond R GBP Acc NAV |
108.40p |
2.46% |
4.33% |
0.00% |
|
|
| AXA Fixed Int Inv Global Strategic Bond R GBP Dis NAV |
98.41p |
1.43% |
0.11% |
0.00% |
|
|
| AXA Fixed Int Inv Global Strategic Bond S GBP Acc NAV |
111.70p |
2.76% |
5.58% |
0.00% |
|
|
| AXA Fixed Int Inv Global Strategic Bond S GBP Dis NAV |
98.40p |
1.41% |
0.08% |
0.00% |
|
|
| AXA Framlington American Growth D GBP Acc |
1,637.00p |
14.56% |
6.30% |
0.00% |
|
|
| AXA Framlington American Growth D GBP Dis |
1,636.00p |
14.57% |
6.30% |
0.00% |
|
|
| AXA Framlington Biotech D GBP Acc |
246.10p |
11.97% |
-14.84% |
0.00% |
|
|
| AXA Framlington Biotech D GBP Dis |
246.30p |
11.95% |
-14.86% |
0.00% |
|
|
| AXA Framlington Emerging Markets D GBP Acc |
286.20p |
12.81% |
3.32% |
0.00% |
|
|
| AXA Framlington Emerging Markets D GBP Dis |
259.30p |
12.84% |
3.35% |
0.00% |
|
|
| AXA Framlington Emerging Markets S GBP Acc |
109.90p |
13.08% |
4.17% |
0.00% |
|
|
| AXA Framlington Emerging Markets S GBP Dis |
108.20p |
13.01% |
3.34% |
0.00% |
|
|
| AXA Framlington Equity Income Z Acc NAV |
138.50p |
3.73% |
2.70% |
43.74% |
|
|
| AXA Framlington Equity Income Z Dis NAV |
122.30p |
3.73% |
-1.26% |
27.20% |
|
|
| AXA Framlington FinTech D GBP ACC |
998.50p |
11.33% |
17.62% |
0.00% |
|
|
| AXA Framlington FinTech D GBP Dis |
747.20p |
11.32% |
17.15% |
0.00% |
|
|
| AXA Framlington Global Technology D GBP Acc |
296.40p |
27.65% |
9.49% |
0.00% |
|
|
| AXA Framlington Global Technology D GBP Dis |
296.20p |
27.62% |
9.46% |
0.00% |
|
|
| AXA Framlington Global Thematics D GBP Acc |
2,511.00p |
11.90% |
-0.04% |
0.00% |
|
|
| AXA Framlington Global Thematics D GBP Dis |
2,216.00p |
11.86% |
-0.05% |
0.00% |
|
|
| AXA Framlington Health D GBP Acc |
2,839.00p |
3.24% |
-15.03% |
0.00% |
|
|
| AXA Framlington Health D GBP Dis |
2,839.00p |
3.24% |
-15.03% |
0.00% |
|
|
| AXA Framlington Japan D GBP Acc |
705.20p |
12.19% |
6.08% |
0.00% |
|
|
| AXA Framlington Japan D GBP Dis |
679.50p |
12.18% |
5.48% |
0.00% |
|
|
| AXA Framlington Japan Smaller Companies Z Acc |
78.12p |
27.05% |
0.00% |
0.00% |
|
|
| AXA Framlington Managed Balanced D GBP Acc |
563.20p |
10.06% |
4.20% |
0.00% |
|
|
| AXA Framlington Managed Balanced D GBP Dis |
354.10p |
10.07% |
3.27% |
0.00% |
|
|
| AXA Framlington Managed Income D GBP Gross Acc |
216.50p |
3.24% |
7.60% |
0.00% |
|
|
| AXA Framlington Managed Income D GBP Grosss Dis |
97.18p |
1.71% |
0.92% |
0.00% |
|
|
| AXA Framlington Monthly Income D GBP Acc |
720.10p |
1.94% |
0.00% |
0.00% |
|
|
| AXA Framlington Monthly Income D GBP Dis |
215.60p |
-0.65% |
0.00% |
0.00% |
|
|
| AXA Framlington UK Equity Income D GBP Acc |
396.60p |
8.90% |
7.45% |
0.00% |
|
|
| AXA Framlington UK Equity Income D GBP Dis |
203.70p |
8.24% |
2.88% |
0.00% |
|
|
| AXA Framlington UK Mid Cap D GBP Acc |
278.50p |
10.43% |
-1.90% |
0.00% |
|
|
| AXA Framlington UK Mid Cap D GBP Dis |
249.80p |
10.43% |
-3.25% |
0.00% |
|
|
| AXA Framlington UK Mid Cap ZI GBP Acc NAV |
122.10p |
10.50% |
-1.45% |
13.16% |
|
|
| AXA Framlington UK Mid Cap ZI GBP Dis NAV |
108.90p |
10.58% |
-3.29% |
6.35% |
|
|
| AXA Framlington UK Select Opportunities D GBP Acc |
3,906.00p |
9.08% |
2.04% |
0.00% |
|
|
| AXA Framlington UK Select Opportunities D GBP Dis |
1,961.00p |
9.07% |
0.67% |
0.00% |
|
|
| AXA Framlington UK Smaller Companies D GBP Acc |
306.00p |
11.19% |
-4.29% |
0.00% |
|
|
| AXA Framlington UK Smaller Companies D GBP Dis |
285.50p |
10.74% |
-5.34% |
0.00% |
|
|
| AXA Framlington UK Sustainable Equity D GBP Acc |
347.20p |
6.70% |
-0.37% |
0.00% |
|
|
| AXA Framlington UK Sustainable Equity D GBP Dis |
217.50p |
4.92% |
-2.03% |
0.00% |
|
|
| AXA Global Distribution B Acc NAV |
184.50p |
8.79% |
1.60% |
12.29% |
|
|
| AXA Global Distribution B Dis NAV |
161.20p |
7.61% |
-0.25% |
6.90% |
|
|
| AXA Global Equity Income D GBP Acc |
115.90p |
5.27% |
6.82% |
0.00% |
|
|
| AXA Global Equity Income D GBP Dis |
108.40p |
3.14% |
2.55% |
0.00% |
|
|
| AXA Global Equity Income R GBP Acc |
115.70p |
5.18% |
6.73% |
0.00% |
|
|
| AXA Global Equity Income R GBP Dis |
108.20p |
3.15% |
2.46% |
0.00% |
|
|
| AXA Global Equity Income S GBP Acc |
116.90p |
5.41% |
7.44% |
0.00% |
|
|
| AXA Global Equity Income S GBP Dis |
109.30p |
3.31% |
3.02% |
0.00% |
|
|
| AXA Global Equity Income Z GBP Acc |
116.30p |
5.25% |
7.09% |
0.00% |
|
|
| AXA Global Equity Income Z GBP Dis |
108.80p |
3.23% |
2.74% |
0.00% |
|
|
| AXA Global Equity Income ZI GBP Acc |
116.60p |
5.33% |
7.27% |
0.00% |
|
|
| AXA Global Equity Income ZI GBP Dis |
109.00p |
3.22% |
2.83% |
0.00% |
|
|
| AXA Global Flexible Poperty Hedged E EUR Dis NAV |
99.55p |
5.40% |
0.00% |
0.17% |
|
|
| AXA Global Sustainable Distribution D GBP Acc |
338.80p |
8.62% |
1.04% |
0.00% |
|
|
| AXA Global Sustainable Distribution D GBP Dis |
205.50p |
7.54% |
-0.68% |
0.00% |
|
|
| AXA Sterling Gilt R GROSS Acc |
115.75p |
3.27% |
6.19% |
8.68% |
|
|
| AXA Sterling Gilt R GROSS Dis |
111.85p |
2.53% |
4.27% |
4.27% |
|
|
| AXA Sterling Gilt Z GROSS Acc |
104.25p |
3.36% |
6.66% |
0.00% |
|
|
| AXA Sterling Gilt Z GROSS Dis |
99.28p |
2.43% |
4.01% |
0.00% |
|
|
| AXA Sterling Gilt Z NET Acc |
101.55p |
3.18% |
6.23% |
0.00% |
|
|
| AXA Sterling Gilt Z NET Dis |
99.19p |
2.47% |
4.12% |
0.00% |
|
|
| AXA Sterling Long Bond H NET Acc NAV |
138.30p |
13.03% |
26.09% |
32.26% |
|
|
| AXA Sterling Long Gilt H GROSS Acc NAV |
193.50p |
-1.17% |
8.28% |
19.08% |
|
|
| AXA Sterling Long Gilt H NET Acc NAV |
182.40p |
-1.25% |
7.74% |
17.07% |
|
|
| AXA Sterling Long Gilt R GROSS Acc NAV |
176.30p |
-1.18% |
7.63% |
16.68% |
n |
y |
| AXA Sterling Long Gilt R GROSS Dis NAV |
131.20p |
-2.02% |
5.30% |
8.97% |
n |
y |
| AXA Sterling Long Gilt R NET Acc NAV |
169.50p |
-1.34% |
7.21% |
15.15% |
n |
n |
| AXA Sterling Long Gilt R NET Dis NAV |
133.20p |
-1.99% |
5.38% |
9.09% |
n |
n |
| AXA UK Long Bond H GROSS Acc NAV |
147.70p |
13.26% |
27.01% |
35.17% |
|
|
| AXA US Short Duration High Yield ZIM GBP Dis |
104.50p |
1.55% |
1.36% |
0.00% |
|
|
| AXA World Fund Emerging Europe Equities R Dis |
1,037.00p |
0.00% |
-47.40% |
0.00% |
n |
n |
| AXA World Fund European Smaller Cap Equities R Dis |
1,087.00p |
0.00% |
-32.50% |
0.00% |
n |
n |
| AXA World Fund Optimal Income R Dis |
1,158.00p |
0.34% |
-14.01% |
0.00% |
n |
n |
| AXA World Fund Talents Absolute R Dis |
1,253.00p |
6.73% |
13.56% |
0.00% |
|
|
| AXA World Fund Talents R Dis |
803.00p |
0.00% |
-29.55% |
0.00% |
n |
n |
| Baillie Gifford Active Index Linked Gilt Plus B Gross Acc NAV |
210.00p |
5.95% |
5.37% |
0.00% |
|
|
| Baillie Gifford Active Long Gilt Plus B Gross Acc NAV |
273.70p |
15.39% |
20.10% |
0.00% |
|
|
| Baillie Gifford American W4 Acc NAV |
1,753.00p |
28.05% |
25.21% |
0.00% |
|
|
| Baillie Gifford American W4 Dis NAV |
1,618.00p |
28.01% |
25.14% |
0.00% |
|
|
| Baillie Gifford Cash Gross C Acc |
117.15p |
0.11% |
0.29% |
0.60% |
|
|
| Baillie Gifford Corporate Bond C Acc |
299.50p |
2.92% |
7.39% |
18.05% |
|
|
| Baillie Gifford Diversified Growth B Gross Acc NAV |
245.80p |
7.67% |
8.47% |
16.16% |
|
|
| Baillie Gifford Global Alpha Paris-Aligned B Acc NAV |
104.50p |
19.96% |
9.80% |
0.00% |
|
|
| Baillie Gifford Global Alpha Paris-Aligned B Dis NAV |
103.80p |
19.93% |
9.63% |
0.00% |
|
|
| Baillie Gifford Global Alpha Paris-Aligned C Acc NAV |
107.10p |
20.16% |
10.46% |
0.00% |
|
|
| Baillie Gifford Global Alpha Paris-Aligned C Dis NAV |
104.10p |
20.08% |
9.65% |
0.00% |
|
|
| Baillie Gifford Global Bond B Gross Acc NAV |
171.50p |
-0.29% |
0.00% |
0.00% |
|
|
| Baillie Gifford Global Income Growth P Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Baillie Gifford Global Income Growth P Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Baillie Gifford Greater China C Inc |
446.20p |
9.74% |
27.01% |
-16.19% |
|
|
| Baillie Gifford Health Innovation B Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Baillie Gifford Health Innovation B Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Baillie Gifford Health Innovation C Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Baillie Gifford Health Innovation C Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Baillie Gifford Health Innovation Y Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Baillie Gifford Health Innovation Y Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Baillie Gifford Investment Grade Bond B Gross Acc NAV |
229.30p |
2.50% |
5.28% |
8.52% |
|
|
| Baillie Gifford Investment Grade Long Bond B Gross Acc NAV |
235.70p |
5.98% |
-0.04% |
-29.68% |
|
|
| Baillie Gifford Investment Grade Long Bond C Inc |
96.55p |
3.65% |
-4.69% |
-36.85% |
n |
n |
| Baillie Gifford Managed C Net Acc NAV |
1,642.00p |
12.01% |
9.10% |
30.73% |
|
|
| Baillie Gifford Managed K GBP Dis NAV |
1,222.00p |
12.01% |
7.01% |
22.94% |
|
|
| Baillie Gifford Multi Asset Growth Feeder B Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Baillie Gifford Multi Asset Growth Feeder B Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Baillie Gifford Multi Asset Growth Feeder C Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Baillie Gifford Multi Asset Growth Feeder C Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Baillie Gifford Multi Asset Growth Q Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Baillie Gifford Multi Asset Income H Acc NAV |
143.40p |
6.07% |
5.36% |
0.00% |
|
|
| Baillie Gifford Multi Asset Income H Dis NAV |
109.20p |
4.50% |
1.02% |
0.00% |
|
|
| Baillie Gifford Multi-Asset Growth J Acc NAV |
134.90p |
3.13% |
8.18% |
0.00% |
|
|
| Baillie Gifford Multi-Asset Growth J Dis NAV |
113.30p |
3.09% |
5.10% |
0.00% |
|
|
| Baillie Gifford Multi-Asset Income B Acc NAV |
141.10p |
5.93% |
5.06% |
18.87% |
|
|
| Baillie Gifford Multi-Asset Income C Acc NAV |
145.00p |
6.07% |
5.45% |
20.23% |
|
|
| Baillie Gifford Multi-Asset Income C Dis NAV |
111.70p |
4.49% |
1.18% |
6.58% |
|
|
| Baillie Gifford Multi-Asset Income J Acc NAV |
143.40p |
5.99% |
5.21% |
19.30% |
|
|
| Baillie Gifford Multi-Asset Income J Dis NAV |
108.40p |
4.43% |
0.84% |
5.45% |
|
|
| Baillie Gifford Multi-Asset Income P Acc NAV |
142.00p |
5.97% |
5.11% |
19.13% |
|
|
| Baillie Gifford Multi-Asset Income P Dis NAV |
108.80p |
4.41% |
0.83% |
5.43% |
|
|
| Baillie Gifford Phoenix Global Growth NAV |
266.40p |
0.00% |
0.00% |
37.39% |
|
|
| Baillie Gifford Responsible Global Equity Income P Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Baillie Gifford Responsible Global Equity Income P Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Baillie Gifford Sustainable Multi Asset B GBP Acc NAV |
110.10p |
7.31% |
7.84% |
0.00% |
|
|
| Baillie Gifford Sustainable Multi Asset B GBP Dis NAV |
102.70p |
6.18% |
4.64% |
0.00% |
|
|
| Baillie Gifford Sustainable Multi Asset C GBP Acc NAV |
111.30p |
7.23% |
8.06% |
0.00% |
|
|
| Baillie Gifford Sustainable Multi Asset C GBP Dis NAV |
102.70p |
6.10% |
4.55% |
0.00% |
|
|
| Baillie Gifford UK Responsible Gbl Eqty Inc W6 GBP Acc NAV |
198.20p |
8.72% |
1.75% |
0.00% |
|
|
| Baillie Gifford UK Responsible Gbl Eqty Inc W6 GBP Dis NAV |
171.40p |
8.14% |
-0.52% |
0.00% |
|
|
| Baillie Gifford WORLDWIDE HEALTH INNOVATION A USD ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Baillie Gifford WORLDWIDE HEALTH INNOVATION B GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Barclays Balanced Portfolio I Acc NAV |
92.69p |
0.44% |
7.17% |
11.86% |
n |
n |
| Barclays Balanced Portfolio I Dis NAV |
71.35p |
0.71% |
6.24% |
7.24% |
n |
n |
| Barclays Cautious Portfolio I Acc NAV |
78.25p |
0.38% |
5.02% |
9.14% |
n |
n |
| Barclays Cautious Portfolio I Dis NAV |
51.42p |
-0.14% |
3.21% |
3.71% |
n |
n |
| Barclays Celsius Investment Corals USD Index H EUR Acc NAV |
0.97p |
n/a |
n/a |
n/a |
|
|
| Barclays Dividend & Growth Portfolio Z GBP Dis NAV |
59.92p |
1.89% |
0.20% |
0.00% |
|
|
| Barclays Global Core M GBP Dis NAV |
331.00p |
9.89% |
5.82% |
0.00% |
|
|
| Barclays Global Growth & Income Z GBP Dis NAV |
11,640.00p |
2.02% |
8.89% |
0.00% |
|
|
| Barclays GlobalBeta Portfolio 1 C GBP Acc NAV |
1,553.00p |
-0.14% |
3.70% |
0.00% |
|
|
| Barclays GlobalBeta Portfolio 4 R EUR Acc NAV |
26.65p |
2.24% |
9.85% |
0.00% |
|
|
| Barclays GlobalBeta Portfolio 5 C USD Acc NAV |
35.40p |
3.17% |
13.25% |
0.00% |
|
|
| Barclays GlobalBeta Portfolio 5 R USD Acc NAV |
35.29p |
3.28% |
13.72% |
0.00% |
|
|
| Barclays Growth Portfolio D Acc NAV |
94.03p |
1.33% |
9.43% |
16.29% |
|
|
| Barclays Growth Portfolio D Dis NAV |
78.91p |
1.00% |
8.38% |
12.81% |
|
|
| Barclays Growth Portfolio I Dis NAV |
78.81p |
0.23% |
8.55% |
12.15% |
n |
n |
| Barclays Multi Asset Growth B GBP Acc NAV |
139.60p |
9.06% |
4.73% |
20.66% |
|
|
| Barclays Multi Asset Growth B GBP Dis NAV |
135.80p |
9.08% |
3.98% |
18.50% |
|
|
| Barclays Multi Asset Growth R GBP Acc NAV |
145.30p |
9.17% |
5.29% |
22.62% |
|
|
| Barclays Multi Asset Growth R GBP Dis NAV |
136.60p |
9.19% |
4.04% |
18.58% |
|
|
| Barclays Multi Impact Growth I GBP Dis NAV |
117.40p |
-8.26% |
-0.93% |
24.22% |
|
|
| Barclays Multi-Manager Portfolio 1 C Acc NAV |
1,185.40p |
0.15% |
3.06% |
0.00% |
|
|
| Barclays Multi-Manager Portfolio 1 C USD Acc NAV |
13.85p |
0.21% |
3.80% |
0.00% |
|
|
| Barclays Multi-Manager Portfolio 1 R USD Acc NAV |
11.55p |
0.22% |
3.86% |
0.00% |
|
|
| Barclays Multi-Manager Portfolio 2 C USD Acc NAV |
14.98p |
1.08% |
6.30% |
0.00% |
|
|
| Barclays Multi-Manager Portfolio 2 R USD Acc NAV |
13.28p |
1.14% |
6.52% |
0.00% |
|
|
| Barclays Multi-Manager Portfolio 3 R EUR Acc NAV |
15.29p |
1.48% |
6.95% |
0.00% |
|
|
| Barclays Multi-Manager Portfolio 4 C EUR Acc NAV |
15.25p |
1.95% |
8.03% |
0.00% |
|
|
| Barclays Multi-Manager Portfolio 4 R EUR Acc NAV |
16.19p |
2.02% |
8.30% |
0.00% |
|
|
| Barclays Multi-Manager Portfolio 5 C EUR Acc NAV |
15.97p |
2.72% |
9.44% |
0.00% |
|
|
| Barclays Multi-Manager Portfolio 5 C EUR Dis NAV |
15.79p |
2.72% |
9.37% |
0.00% |
|
|
| Barclays UK Small & Mid Cap A GBP Acc NAV |
641.60p |
17.02% |
2.95% |
0.00% |
|
|
| Barclays UK Small & Mid Cap A GBP Dis NAV |
415.40p |
17.01% |
1.54% |
0.00% |
|
|
| Barclays UK Small & Mid Cap R GBP Acc NAV |
450.80p |
17.09% |
3.21% |
0.00% |
|
|
| Barclays UK Small & Mid Cap R GBP Dis NAV |
397.50p |
17.08% |
1.56% |
0.00% |
|
|
| Barclays UK Small and Mid Cap M GBP Dis NAV |
420.60p |
17.16% |
1.59% |
0.00% |
|
|
| Barclays Wealth Global Markets 1 C Acc |
158,988.00p |
n/a |
n/a |
n/a |
|
|
| Barclays Wealth Global Markets 1 C Inc |
99.40p |
n/a |
n/a |
n/a |
|
|
| Barclays Wealth Global Markets 1 I Acc NAV |
141.60p |
0.00% |
0.00% |
0.00% |
|
|
| Barclays Wealth Global Markets 1 I Inc NAV |
1,451.84p |
n/a |
n/a |
n/a |
|
|
| BARCLAYS Wealth Global Markets 1 Z GBP Acc NAV |
130.90p |
1.95% |
0.00% |
0.00% |
|
|
| Barclays Wealth Global Markets 2 C Acc |
100.00p |
n/a |
n/a |
n/a |
|
|
| Barclays Wealth Global Markets 2 C Inc |
1,424.46p |
n/a |
n/a |
n/a |
|
|
| Barclays Wealth Global Markets 2 I Acc NAV |
176.60p |
0.00% |
0.00% |
0.00% |
|
|
| Barclays Wealth Global Markets 2 I Inc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| BARCLAYS Wealth Global Markets 2 Z GBP Acc NAV |
161.90p |
3.22% |
0.00% |
0.00% |
|
|
| Barclays Wealth Global Markets 3 C Acc |
765.26p |
n/a |
n/a |
n/a |
|
|
| Barclays Wealth Global Markets 3 C Inc |
1,884.00p |
n/a |
n/a |
n/a |
|
|
| Barclays Wealth Global Markets 3 I Acc NAV |
222.00p |
0.00% |
0.00% |
0.00% |
|
|
| Barclays Wealth Global Markets 3 I Inc NAV |
84.09p |
n/a |
n/a |
n/a |
|
|
| BARCLAYS Wealth Global Markets 3 Z GBP Acc NAV |
202.00p |
4.47% |
0.00% |
0.00% |
|
|
| Barclays Wealth Global Markets 4 C Acc |
104.20p |
n/a |
n/a |
n/a |
|
|
| Barclays Wealth Global Markets 4 I Acc NAV |
259.00p |
0.00% |
0.00% |
0.00% |
|
|
| BARCLAYS Wealth Global Markets 4 Z GBP Acc NAV |
233.50p |
5.60% |
0.00% |
0.00% |
|
|
| Barclays Wealth Global Markets 5 C Acc |
80.48p |
0.00% |
0.00% |
0.00% |
|
|
| Barclays Wealth Global Markets 5 I Acc NAV |
290.30p |
0.00% |
0.00% |
0.00% |
|
|
| BARCLAYS Wealth Global Markets 5 Z GBP Acc NAV |
258.90p |
6.38% |
0.00% |
0.00% |
|
|
| Barclays Wealth Global Markets Protector 85 B Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Barclays Wealth Global Markets Protector 85 C Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Barclays Wealth Global Markets Protector 85 I Acc NAV |
12.89p |
0.00% |
0.00% |
0.00% |
|
|
| Barclays Wealth Global Markets Protector 85 R Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Barclays Wealth Protected Global Markets B Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Barclays Wealth Protected Global Markets C Acc NAV |
940.33p |
n/a |
n/a |
n/a |
|
|
| Barclays Wealth Protected Global Markets I Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Barclays Wealth Protected Global Markets R Acc NAV |
1,704.62p |
n/a |
n/a |
n/a |
|
|
| Baring Corporate Bond Retl Dis NAV |
17.78p |
-1.82% |
-5.59% |
3.31% |
|
|
| Baring Europe Select Trust I EUR Inc |
60.07p |
13.38% |
6.19% |
22.67% |
|
|
| Baring Themed Equity X Dis NAV |
111.40p |
6.58% |
8.77% |
18.21% |
|
|
| Baring Themed Fixed Income I Dis NAV |
813.47p |
1.08% |
-8.37% |
0.00% |
|
|
| Baring Themed Fixed Income X Dis NAV |
95.90p |
-11.36% |
-18.99% |
-24.47% |
|
|
| Barings Equity Mid Cap - A Income |
151.51p |
0.00% |
0.00% |
0.00% |
|
|
| Barings Europe Select Trust I EUR Acc NAV |
67.92p |
13.39% |
7.38% |
28.88% |
|
|
| Barings Inv UMB FD Global Agriculture A AUD ACC |
4.79p |
10.59% |
-0.93% |
0.00% |
|
|
| Barings Inv UMB FD Global Agriculture A USD ACC |
3.23p |
10.51% |
0.84% |
0.00% |
|
|
| BlackRock 10 YEAR CORPORATE BONDS A GBP ACC |
n/a |
n/a |
n/a |
n/a |
|
|
| BlackRock ACS Climate Transition World Equity X1 GBP Acc |
177.37p |
14.30% |
8.38% |
0.00% |
|
|
| BlackRock ACS Lifepath 2019-2021 X1 GBP Acc |
104.33p |
-9.76% |
-18.68% |
-3.52% |
|
|
| BlackRock ACS Lifepath 2022-2024 X1 GBP Acc |
125.42p |
-1.38% |
4.51% |
8.36% |
|
|
| BlackRock ACS Lifepath 2025-2027 X1 GBP Acc |
133.63p |
6.68% |
5.42% |
18.25% |
|
|
| BlackRock ACS Lifepath 2028-30 X1 GBP Acc |
139.20p |
7.65% |
5.85% |
21.15% |
|
|
| BlackRock ACS Lifepath 2031-33 X1 GBP Acc |
144.85p |
8.66% |
6.48% |
23.88% |
|
|
| BlackRock ACS Lifepath 2034-36 X1 GBP Acc |
150.15p |
9.48% |
6.79% |
26.52% |
|
|
| BlackRock ACS Lifepath 2037-39 X1 GBP Acc |
156.37p |
10.32% |
7.20% |
29.52% |
|
|
| BlackRock ACS Lifepath 2040-42 X1 GBP Acc |
162.78p |
11.18% |
7.56% |
32.87% |
|
|
| BlackRock ACS Lifepath 2043-45 X1 GBP Acc |
169.00p |
11.96% |
7.80% |
35.73% |
|
|
| BlackRock ACS Lifepath 2046-48 X1 GBP Acc |
175.82p |
13.02% |
8.41% |
39.54% |
|
|
| BlackRock ACS Lifepath 2049-51 X1 GBP Acc |
180.00p |
13.78% |
8.68% |
41.68% |
|
|
| BlackRock ACS Lifepath 2052-54 X1 GBP Acc |
183.29p |
14.35% |
8.91% |
43.85% |
|
|
| BlackRock ACS LifePath 2055-2057 X1 GBP Acc |
133.03p |
14.73% |
8.93% |
0.00% |
|
|
| BlackRock ACS US Equity Tracker T1B Acc |
104.95p |
n/a |
n/a |
n/a |
|
|
| BlackRock ACS US ESG Insights Equity X1 GBP HGD Acc |
115.72p |
4.25% |
0.00% |
0.00% |
|
|
| BlackRock ACS US ESG Insights Equity X3 GBP Hgd Acc |
115.59p |
4.21% |
0.00% |
0.00% |
|
|
| BlackRock ACS Wld Small Cap ESG Scr Eqty Tracker X1A GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Blackrock ACS Wld Small Cap ESG Screened Eqty Tkr X1 GBP Acc |
122.34p |
17.05% |
7.91% |
0.00% |
|
|
| BlackRock ACS World ESG Screened Eqty Tkr X1 GBP Acc |
169.84p |
15.60% |
9.63% |
0.00% |
|
|
| BlackRock ACS World ESG Screened Eqty Tkr X1B GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| BlackRock ACS World ESG Screened Eqty Tkr X1C GBP Acc |
169.84p |
15.60% |
9.64% |
0.00% |
|
|
| BlackRock ACS World ESG Screened Eqty Tkr X1D GBP Acc |
169.82p |
15.60% |
9.63% |
0.00% |
|
|
| BlackRock ACS World ESG Screened Eqty Tkr X1E GBP Acc |
169.84p |
15.60% |
9.63% |
0.00% |
|
|
| BlackRock ACS World ESG Screened Eqty Tkr X1F GBP Acc |
169.84p |
15.60% |
9.63% |
0.00% |
|
|
| BlackRock ACS World ESG Screened Eqty Tkr X1G GBP Acc |
169.84p |
15.60% |
9.64% |
0.00% |
|
|
| BlackRock ACS World ESG Screened Eqty Tkr X1H GBP Acc |
169.84p |
15.60% |
9.63% |
0.00% |
|
|
| BlackRock ACS World ESG Screened Eqty Tkr X1I GBP Acc |
169.84p |
15.60% |
9.64% |
0.00% |
|
|
| BlackRock ACS World ESG Screened Eqty Tkr X1J GBP Acc |
169.94p |
15.66% |
9.70% |
0.00% |
|
|
| BlackRock ACS World ESG Screened Eqty Tkr X1K GBP Acc |
170.01p |
15.71% |
9.74% |
0.00% |
|
|
| BlackRock ACS World ESG Screened Eqty Tkr X1L GBP Acc |
169.93p |
15.65% |
9.69% |
0.00% |
|
|
| BlackRock ACS World ex UK Equity Tracker X1A GBP Acc |
149.90p |
0.71% |
22.52% |
0.00% |
|
|
| BlackRock ACS World ex UK Equity Tracker X1B GBP Acc |
149.90p |
0.71% |
22.52% |
0.00% |
|
|
| BlackRock ACS World ex UK Equity Tracker X1C GBP Acc |
149.90p |
0.71% |
22.52% |
0.00% |
|
|
| BlackRock ACS World ex UK Equity Tracker X1D GBP Acc |
149.90p |
0.71% |
22.52% |
0.00% |
|
|
| BlackRock ACS World ex UK Equity Tracker X1E GBP Acc |
149.90p |
0.71% |
22.52% |
0.00% |
|
|
| BlackRock ACS World ex UK Equity Tracker X1F GBP Acc |
149.90p |
0.71% |
22.52% |
0.00% |
|
|
| BlackRock ACS World ex UK Equity Tracker X1G GBP Acc |
149.90p |
0.71% |
22.52% |
0.00% |
|
|
| BlackRock ACS World ex UK Equity Tracker X1H GBP Acc |
149.90p |
0.71% |
22.52% |
0.00% |
|
|
| BlackRock ACS World ex UK Equity Tracker X1I GBP Acc |
149.90p |
0.71% |
22.52% |
0.00% |
|
|
| BlackRock ACS World ex UK Equity Tracker X1J GBP Acc |
247.63p |
15.41% |
9.31% |
49.86% |
|
|
| BlackRock ACS World ex UK Equity Tracker X1K GBP Acc |
247.57p |
15.45% |
9.34% |
49.91% |
|
|
| BlackRock Active Managed Portfolio D Acc |
102.73p |
2.84% |
11.13% |
0.00% |
|
|
| BlackRock Active Managed Portfolio D Inc |
147.35p |
2.83% |
10.21% |
0.00% |
|
|
| Blackrock All Stocks Corporate Bond B GBP Acc |
108.78p |
2.83% |
4.33% |
0.00% |
|
|
| BlackRock Aquila Life Global Dvlpd Fdmtl Weight Idx Acc NAV |
836.32p |
6.45% |
17.55% |
38.70% |
|
|
| BlackRock Aquila Life US Equity Index Pn Acc NAV |
1,424.73p |
n/a |
n/a |
n/a |
|
|
| BlackRock Armed Forces Charities Growth & Income A GBP Acc |
503.18p |
13.30% |
6.40% |
15.62% |
|
|
| BlackRock Armed Forces Charities Growth & Income A GBP Dis |
227.33p |
12.10% |
2.00% |
2.32% |
|
|
| BlackRock Auth ACS Eurp EX UK ESG Insights Eq X1 FA GBP Acc |
138.78p |
11.91% |
11.97% |
0.00% |
|
|
| BlackRock Auth ACS Eurp EX UK ESG Insights Eq X1 FB GBP Acc |
138.76p |
11.90% |
11.95% |
0.00% |
|
|
| BlackRock Auth ACS Eurp EX UK ESG Insights Eq X1 FC GBP Acc |
138.78p |
11.90% |
11.96% |
0.00% |
|
|
| BlackRock Auth ACS Eurp EX UK ESG Insights Eq X1 FD GBP Acc |
138.78p |
11.90% |
11.96% |
0.00% |
|
|
| BlackRock Auth ACS Eurp EX UK ESG Insights Eq X1 FE GBP Acc |
138.75p |
11.90% |
11.95% |
0.00% |
|
|
| BlackRock Auth ACS Japan ESG Insights Equity X1 FA GBP Acc |
124.53p |
6.55% |
2.28% |
0.00% |
|
|
| BlackRock Auth ACS Japan ESG Insights Equity X1 FB GBP Acc |
124.54p |
6.56% |
2.28% |
0.00% |
|
|
| BlackRock Auth ACS Japan ESG Insights Equity X1 FC GBP Acc |
124.53p |
6.56% |
2.28% |
0.00% |
|
|
| BlackRock Auth ACS Japan ESG Insights Equity X1 FD GBP Acc |
124.53p |
6.56% |
2.28% |
0.00% |
|
|
| BlackRock Auth ACS Japan ESG Insights Equity X1 FE GBP Acc |
124.54p |
6.56% |
2.29% |
0.00% |
|
|
| BlackRock Auth ACS North Amer ESG Insights Eqty X1 FA GBP |
143.84p |
17.51% |
8.68% |
0.00% |
|
|
| BlackRock Auth ACS North Amer ESG Insights Eqty X1 FB GBP |
143.83p |
17.50% |
8.67% |
0.00% |
|
|
| BlackRock Auth ACS North Amer ESG Insights Eqty X1 FC GBP |
143.83p |
17.50% |
8.67% |
0.00% |
|
|
| BlackRock Auth ACS North Amer ESG Insights Eqty X1 FD GBP |
143.83p |
17.50% |
8.67% |
0.00% |
|
|
| BlackRock Auth ACS North Amer ESG Insights Eqty X1 FE GBP |
143.83p |
17.50% |
8.67% |
0.00% |
|
|
| BlackRock Auth ACS UK ESG Insights Equity X1 FA GBP Acc |
133.13p |
10.78% |
13.84% |
0.00% |
|
|
| BlackRock Auth ACS UK ESG Insights Equity X1 FB GBP Acc |
133.12p |
10.79% |
13.83% |
0.00% |
|
|
| BlackRock Auth ACS UK ESG Insights Equity X1 FC GBP Acc |
133.13p |
10.78% |
13.83% |
0.00% |
|
|
| BlackRock Auth ACS UK ESG Insights Equity X1 FD GBP Acc |
133.12p |
10.79% |
13.83% |
0.00% |
|
|
| BlackRock Auth ACS UK ESG Insights Equity X1 FE GBP Acc |
133.13p |
10.79% |
13.84% |
0.00% |
|
|
| BlackRock Auth ACS UK ESG Insights Equity X1 GBP Acc |
131.22p |
10.79% |
13.82% |
0.00% |
|
|
| BlackRock Auth ACS UK ESG Insights Equity X3 GBP Acc |
131.22p |
10.79% |
13.83% |
0.00% |
|
|
| BlackRock Auth ACS US ESG Insights Equity X1 FA GBP Acc |
145.69p |
17.56% |
8.76% |
0.00% |
|
|
| BlackRock Auth ACS US ESG Insights Equity X1 FB GBP Acc |
145.69p |
17.56% |
8.76% |
0.00% |
|
|
| BlackRock Auth ACS US ESG Insights Equity X1 FC GBP Acc |
145.69p |
17.57% |
8.76% |
0.00% |
|
|
| BlackRock Authoris Futurewise Early Days X1 GBP Acc |
139.63p |
15.27% |
8.67% |
0.00% |
|
|
| Blackrock BIBF Over 10 Year Corporate Bond A Acc NAV |
115.81p |
4.37% |
0.40% |
0.00% |
|
|
| BlackRock Catholic Charities Growth & Income A GBP Acc |
268.17p |
10.91% |
7.43% |
19.05% |
|
|
| BlackRock Catholic Charities Growth & Income A GBP Dis |
163.68p |
9.92% |
3.85% |
7.96% |
|
|
| Blackrock Charities Growth & Income A GBP Dis |
110.65p |
9.74% |
-0.41% |
0.00% |
|
|
| BlackRock Charities UK Bond A GBP Dis |
141.83p |
0.51% |
-1.56% |
-11.86% |
|
|
| BlackRock Charitrak Common Investment X dis |
111.20p |
-0.27% |
7.65% |
6.82% |
|
|
| BlackRock Charitrak Common Investment X Acc |
139.25p |
1.05% |
12.34% |
20.67% |
|
|
| BlackRock Collect Aegon Continental Eurp Eqty ESG Idx GBP Acc |
132.76p |
1.41% |
7.44% |
0.00% |
|
|
| BlackRock Collect Aegon Emg Markets Equity ESG Index GBP Acc |
110.50p |
-3.30% |
1.43% |
0.00% |
|
|
| BlackRock Collect Aegon ESG Sterling Corp Bond Index GBP Acc |
96.17p |
-0.53% |
2.65% |
0.00% |
|
|
| BlackRock Collect Aegon Japan Equity ESG Index GBP Acc |
123.99p |
-1.66% |
4.19% |
0.00% |
|
|
| BlackRock Collect Aegon Pacific ex-Japan Eqty ESG Idx GBP Acc |
106.97p |
-0.99% |
6.23% |
0.00% |
|
|
| BlackRock Collect Aegon UK Equity ESG Index GBP Acc |
123.69p |
0.33% |
7.54% |
0.00% |
|
|
| BlackRock Collect Aegon US Equity ESG Index GBP Acc |
131.07p |
-8.02% |
4.40% |
0.00% |
|
|
| BlackRock Collect iShares Contl Eurp Eq ESG Idx (UK) D NAV |
133.35p |
11.32% |
12.17% |
0.00% |
|
|
| BlackRock Collect iShares Contl Eurp Eqty ESG Index (UK) D NAV |
123.11p |
11.32% |
9.32% |
0.00% |
|
|
| BlackRock Collect iShares Dev Wld Fossil Fuel Screened Idx NAV |
168.30p |
15.26% |
9.31% |
0.00% |
|
|
| BlackRock Collect iShares Emg Mkts Eqty ESG Idx (UK) D GBP NAV |
115.23p |
16.14% |
7.99% |
0.00% |
|
|
| BlackRock Collect iShares Emg Mkts Eqty ESG Idx D GBP Dis NAV |
106.91p |
16.14% |
5.31% |
0.00% |
|
|
| BlackRock Collect iShares ESG Overseas Corp Bd Idx S GBP NAV |
119.91p |
2.31% |
5.23% |
0.00% |
|
|
| BlackRock Collect iShares ESG Strlg Corp Bd Idx D GBP Dis NAV |
81.27p |
1.54% |
-0.36% |
0.00% |
|
|
| BlackRock Collect iShares Japan Equity Index UK S GBP Dis NAV |
110.41p |
6.86% |
-0.10% |
0.00% |
|
|
| BlackRock Collect iShares Jpn Eqty ESG Idx (UK) D GBP Dis NAV |
114.96p |
6.25% |
-0.53% |
0.00% |
|
|
| BlackRock Collect iShares Pac ex Jpn Eq ESG Idx (UK) D GBP NAV |
106.74p |
14.03% |
7.63% |
0.00% |
|
|
| BlackRock Collect iShares Pac ex Jpn Eq ESG Idx (UK) X GBP NAV |
120.67p |
14.05% |
11.85% |
0.00% |
|
|
| BlackRock Collect iShares Pac Ex Jpn Eqty ESG Idx (UK) X GBP |
106.83p |
14.06% |
7.65% |
0.00% |
|
|
| BlackRock Collect iShares UK Equity ESG Index (UK) D GBP Acc |
128.38p |
8.85% |
0.00% |
0.00% |
|
|
| BlackRock Collect iShares US Equity ESG Idx (UK) D GBP Acc NAV |
140.42p |
15.24% |
7.50% |
0.00% |
|
|
| BlackRock Collect iShares US Equity ESG Idx (UK) D GBP Dis NAV |
114.89p |
8.84% |
6.89% |
0.00% |
|
|
| BlackRock Collect North American Equity Index UK D GBP Dis NAV |
129.68p |
16.10% |
8.20% |
0.00% |
|
|
| BlackRock Continental European D Inc NAV |
3,896.58p |
12.46% |
-5.32% |
33.85% |
|
|
| BlackRock Developed Markets Sustainable Equity X GBP Dis NAV |
117.58p |
2.21% |
0.00% |
0.00% |
|
|
| BlackRock Dynamic Allocation A Acc NAV |
133.67p |
8.08% |
8.17% |
25.01% |
|
|
| BlackRock Dynamic Allocation A Dis NAV |
127.22p |
7.43% |
6.11% |
18.78% |
|
|
| BlackRock Dynamic Allocation D Acc NAV |
139.66p |
8.18% |
8.56% |
26.55% |
|
|
| BlackRock Dynamic Allocation D Dis NAV |
127.84p |
7.42% |
6.03% |
18.38% |
|
|
| BlackRock Dynamic Allocation X Acc NAV |
145.72p |
8.28% |
8.95% |
27.94% |
|
|
| BlackRock Dynamic Allocation X Dis NAV |
127.86p |
7.42% |
6.01% |
18.34% |
|
|
| BlackRock Dynamic Diversified Growth Acc NAV |
182.08p |
7.42% |
8.45% |
25.78% |
|
|
| BlackRock Dynamic Diversified Growth D Acc NAV |
192.80p |
7.57% |
9.06% |
27.45% |
|
|
| BlackRock Dynamic Diversified Growth D Dis NAV |
147.42p |
7.57% |
6.03% |
17.83% |
|
|
| BlackRock Dynamic Diversified Growth Dis NAV |
147.53p |
7.48% |
6.00% |
17.66% |
|
|
| BlackRock Dynamic Diversified Growth X Acc NAV |
205.56p |
7.69% |
9.58% |
29.27% |
|
|
| BlackRock Emerging Markets D Inc NAV |
498.82p |
15.80% |
-1.42% |
2.73% |
|
|
| BlackRock Emerging Markets S GBP Dis NAV |
75.98p |
15.92% |
-1.51% |
0.00% |
|
|
| BlackRock Emerging Markets X GBP Acc NAV |
125.05p |
16.05% |
0.84% |
0.00% |
|
|
| BlackRock European Dynamic FD Acc NAV |
343.78p |
14.94% |
5.19% |
52.79% |
|
|
| BlackRock European Dynamic Inc NAV |
1,037.90p |
14.72% |
4.37% |
48.93% |
|
|
| BlackRock FM Ltd Blackrock CIF Corp Bd 1-10 Year X Dis NAV |
91.25p |
3.34% |
1.60% |
0.00% |
|
|
| BlackRock FM Ltd iShares Continental Eurp Eqty Idx (UK) S NAV |
127.90p |
12.12% |
12.16% |
0.00% |
|
|
| BlackRock FM Ltd iShares Corp Bd Idx (UK) S Acc NAV |
92.38p |
2.73% |
4.17% |
0.00% |
|
|
| BlackRock FM Ltd iShares Emerging Mkts Eqty Idx (UK) S Acc NAV |
111.45p |
13.68% |
9.80% |
0.00% |
|
|
| BlackRock FM Ltd iShares ESG Ster Corp Bd Idx (UK) H Acc NAV |
92.97p |
2.67% |
4.27% |
0.00% |
|
|
| BlackRock FM Ltd iShares ESG Ster Corp Bd Idx (UK) H Dis NAV |
82.51p |
2.70% |
-0.23% |
0.00% |
|
|
| BlackRock FM Ltd iShares ESG Ster Corp Bd Idx (UK) L Acc NAV |
92.76p |
2.62% |
4.21% |
0.00% |
|
|
| BlackRock FM Ltd iShares ESG Ster Corp Bd Idx (UK) X Acc NAV |
93.05p |
2.69% |
4.32% |
0.00% |
|
|
| BlackRock FM Ltd iShares ESG Ster Corp Bd Idx (UK) X Dis NAV |
82.55p |
2.69% |
-0.25% |
0.00% |
|
|
| BlackRock FM Ltd iShares Japan Eqty Idx (UK) S Acc NAV |
117.43p |
6.86% |
1.89% |
0.00% |
|
|
| BlackRock FM Ltd iShares North American Eqty Idx (UK) S Acc NAV |
138.69p |
16.11% |
9.43% |
0.00% |
|
|
| BlackRock FM Ltd iShares Pacific ex Japan Eqty Idx (UK) S NAV |
119.55p |
23.29% |
7.36% |
0.00% |
|
|
| BlackRock FM Ltd iShares UK Eqty Idx (UK) S Acc NAV |
132.97p |
10.24% |
13.11% |
0.00% |
|
|
| BlackRock FM Ltd iShares UK Gilts All Stocks Idx (UK) S Acc NAV |
75.30p |
1.20% |
0.13% |
0.00% |
|
|
| BlackRock Global Equity D Acc NAV |
269.49p |
10.53% |
0.80% |
23.74% |
|
|
| BlackRock Global Equity I Acc |
494.54p |
12.94% |
11.09% |
0.00% |
|
|
| BlackRock Global Unconstrained Equity (UK) D GBP Dis NAV |
119.06p |
20.82% |
1.65% |
0.00% |
|
|
| BlackRock Gold & General D Inc NAV |
1,940.26p |
3.14% |
41.47% |
95.90% |
|
|
| BlackRock Gold & General Inc NAV |
1,813.88p |
2.95% |
40.61% |
94.79% |
|
|
| BlackRock Index Linked A GBP Acc NAV |
65.94p |
3.09% |
-9.49% |
0.00% |
|
|
| BlackRock Inv MyMap 3 Select ESG S GBP Acc NAV |
105.68p |
4.27% |
4.82% |
0.00% |
|
|
| BlackRock Inv MyMap 3 Select ESG X GBP Acc NAV |
106.23p |
4.29% |
4.92% |
0.00% |
|
|
| BlackRock Inv MyMap 7 Select ESG D GBP Acc NAV |
132.70p |
14.67% |
8.35% |
0.00% |
|
|
| BlackRock Inv MyMap 7 Select ESG S GBP Acc NAV |
132.75p |
14.67% |
8.36% |
0.00% |
|
|
| BlackRock Inv MyMap 7 Select ESG X GBP Acc NAV |
133.20p |
14.69% |
8.45% |
0.00% |
|
|
| BlackRock iShares Continental Eurpn Eqty ESG Idx S GBP Acc NAV |
130.54p |
11.32% |
12.20% |
0.00% |
|
|
| BlackRock iShares Emerging Markets Eqty Idx (UK) S GBP Dis NAV |
119.70p |
13.68% |
6.93% |
0.00% |
|
|
| BlackRock iShares Envir & Low Carb Tilt Rl Est Idx GBP Acc NAV |
100.25p |
5.85% |
1.90% |
0.00% |
|
|
| BlackRock iShares Envir & Low Crb Tilt Rl Est Idx S GBP Dis NAV |
99.18p |
5.85% |
-0.79% |
0.00% |
|
|
| BlackRock iShares ESG Oseas Corp Bd Idx (UK) D GBP Hgd Acc NAV |
112.78p |
2.30% |
5.18% |
0.00% |
|
|
| BlackRock iShares ESG Overseas Corp Bd Idx S GBP Acc NAV |
105.33p |
1.67% |
3.26% |
0.00% |
|
|
| BlackRock iShares ESG Overseas Corp Bd Idx X GBP Hgd Dis NAV |
109.03p |
2.30% |
1.16% |
0.00% |
|
|
| BlackRock iShares Japan Equity ESG Index S GBP Acc NAV |
114.39p |
6.26% |
1.38% |
0.00% |
|
|
| BlackRock iShares Japan Equity Index UK D GBP Dis NAV |
111.41p |
6.86% |
-0.10% |
0.00% |
|
|
| BlackRock iShares Overseas Govt Bd Idx (UK) X GBP Hgd Dis NAV |
103.63p |
0.13% |
0.18% |
0.00% |
|
|
| BlackRock iShares Overseas Govt Bd Index (UK) D GBP Hgd Acc NAV |
106.61p |
0.10% |
2.69% |
0.00% |
|
|
| BlackRock iShares Overseas Govt Bd Index (UK) D GBP Hgd Dis NAV |
102.87p |
0.10% |
0.19% |
0.00% |
|
|
| BlackRock iShares UK Equity Index D GBP Income |
120.28p |
10.24% |
9.31% |
0.00% |
|
|
| BlackRock iShares UK Gilts All Stocks Index UK D Acc NAV |
143.08p |
1.19% |
0.08% |
-9.77% |
|
|
| BlackRock iShares Up To 10 Yrs Gilt Index UK D GBP Acc NAV |
111.29p |
1.25% |
3.81% |
0.00% |
|
|
| BlackRock iShares Up To 10 Yrs Gilts Index (UK) S GBP Dis NAV |
103.75p |
1.27% |
-0.35% |
0.00% |
|
|
| BlackRock iShares Up To 10 Yrs Gilts Index UK D GBP Dis NAV |
103.73p |
1.25% |
-0.35% |
0.00% |
|
|
| BlackRock iShares Up to 10 Yrs Idx Lkd Gilt (UK) D GBP Dis NAV |
102.11p |
2.22% |
-1.80% |
0.00% |
|
|
| BlackRock iShares Up to 10 Yrs Idx Lkd Gilt S GBP Dis NAV |
102.14p |
2.24% |
-1.79% |
0.00% |
|
|
| BlackRock iShares Up to 10 Yrs Idx Lkd Gilt UK D GBP Acc NAV |
107.90p |
2.22% |
1.55% |
0.00% |
|
|
| BlackRock LBG DC A Acc |
129.85p |
0.69% |
5.66% |
2.83% |
|
|
| Blackrock LIFEPATH 2019-2021 P GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Blackrock LIFEPATH 2055-2057 P GBP ACC NAV |
115.16p |
7.60% |
18.95% |
0.00% |
|
|
| Blackrock LIFEPATH 2061-2063 P GBP ACC NAV |
115.48p |
7.63% |
18.99% |
0.00% |
|
|
| Blackrock LIFEPATH FLEXI 2025-2027 P GBP ACC NAV |
78.75p |
3.96% |
9.93% |
0.00% |
|
|
| Blackrock LIFEPATH FLEXI 2031-2033 P GBP ACC NAV |
86.78p |
4.86% |
12.21% |
0.00% |
|
|
| Blackrock LIFEPATH FLEXI 2037-2039 P GBP ACC NAV |
95.23p |
5.70% |
14.19% |
0.00% |
|
|
| Blackrock LIFEPATH FLEXI 2043-2045 P GBP ACC NAV |
104.53p |
6.45% |
16.04% |
0.00% |
|
|
| Blackrock LIFEPATH FLEXI 2049-2051 P GBP ACC NAV |
112.31p |
7.35% |
18.12% |
0.00% |
|
|
| BlackRock ML Charifaith Common Investment Acc |
199.55p |
-0.03% |
10.25% |
27.14% |
n |
n |
| BlackRock ML Charifaith Common Investment Inc |
145.00p |
-0.75% |
7.05% |
16.23% |
n |
n |
| BlackRock MyMap 3 D GBP Acc NAV |
119.59p |
4.23% |
5.44% |
13.59% |
|
|
| BlackRock MyMap 3 D GBP Dis NAV |
108.01p |
4.23% |
2.23% |
5.38% |
|
|
| BlackRock MyMap 3 S Acc NAV |
119.82p |
4.24% |
5.47% |
8.29% |
|
|
| BlackRock MyMap 3 S Dis NAV |
108.00p |
4.25% |
2.24% |
0.35% |
|
|
| BlackRock MyMap 3 X Acc NAV |
120.20p |
4.26% |
5.54% |
13.85% |
|
|
| BlackRock MyMap 3 X Dis NAV |
108.15p |
4.25% |
2.22% |
5.45% |
|
|
| BlackRock MyMap 4 D GBP Acc NAV |
137.75p |
7.87% |
6.67% |
23.56% |
|
|
| BlackRock MyMap 4 D GBP Dis NAV |
127.22p |
7.87% |
4.57% |
16.97% |
|
|
| BlackRock MyMap 4 S Acc NAV |
137.96p |
7.88% |
6.69% |
17.76% |
|
|
| BlackRock MyMap 4 S Dis NAV |
127.21p |
7.88% |
4.57% |
11.38% |
|
|
| BlackRock MyMap 4 X Acc NAV |
138.67p |
7.91% |
6.80% |
24.01% |
|
|
| BlackRock MyMap 4 X Dis NAV |
127.21p |
7.89% |
4.58% |
16.96% |
|
|
| BlackRock MyMap 5 D GBP Acc NAV |
153.60p |
10.84% |
7.88% |
30.41% |
|
|
| BlackRock MyMap 5 D GBP Dis NAV |
141.18p |
10.84% |
6.15% |
23.66% |
|
|
| BlackRock MYMap 5 ESG D Acc NAV |
138.62p |
10.85% |
6.83% |
29.30% |
|
|
| BlackRock MyMap 5 S Acc NAV |
153.83p |
10.85% |
7.90% |
24.29% |
|
|
| BlackRock MyMap 5 S Dis NAV |
141.14p |
10.85% |
6.16% |
17.73% |
|
|
| BlackRock MyMap 5 Select ESG S Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| BlackRock MyMap 5 Select ESG X Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| BlackRock MyMap 5 X Acc NAV |
154.26p |
10.86% |
7.95% |
30.65% |
|
|
| BlackRock MyMap 5 X Dis NAV |
141.52p |
10.87% |
6.14% |
23.76% |
|
|
| BlackRock MyMap 6 D GBP Acc NAV |
169.18p |
13.61% |
9.19% |
38.40% |
|
|
| BlackRock MyMap 6 D GBP Dis NAV |
156.88p |
13.60% |
7.77% |
32.30% |
|
|
| BlackRock MyMap 6 S Acc NAV |
169.42p |
13.61% |
9.22% |
31.90% |
|
|
| BlackRock MyMap 6 S Dis NAV |
156.92p |
13.61% |
7.77% |
25.95% |
|
|
| BlackRock MyMap 6 X Acc NAV |
170.18p |
13.63% |
9.23% |
38.87% |
|
|
| BlackRock MyMap 6 X Dis NAV |
157.00p |
13.62% |
7.78% |
32.36% |
|
|
| BlackRock Natural Resources & Income A Acc NAV |
176.46p |
11.62% |
-0.10% |
18.00% |
|
|
| BlackRock Natural Resources & Income A Dis NAV |
116.27p |
10.82% |
-1.60% |
10.00% |
|
|
| BlackRock Natural Resources & Income D Acc NAV |
194.59p |
11.82% |
0.65% |
20.70% |
|
|
| BlackRock Natural Resources & Income D Dis NAV |
126.72p |
10.81% |
-1.60% |
10.78% |
|
|
| BlackRock Natural Resources & Income X Dis NAV |
133.32p |
10.78% |
-1.64% |
11.56% |
|
|
| BlackRock Non-UCITS Retail 2 Global Equity D Acc |
481.51p |
12.94% |
11.09% |
43.83% |
|
|
| BlackRock Over 10 Year Corporate Bond B GBP Acc NAV |
91.39p |
4.28% |
0.05% |
0.00% |
|
|
| BlackRock Overseas Equity I Acc |
679.11p |
15.27% |
8.86% |
47.90% |
|
|
| BlackRock RCIF Ishares Dev Wl Fssl Fuel Scrnd D GBP Dis NAV |
132.09p |
15.29% |
7.94% |
0.00% |
|
|
| BlackRock RCIF Ishares Emg Mkts Eq Idx UK X GBP Dis NAV |
121.58p |
13.70% |
6.93% |
0.00% |
|
|
| BlackRock RCIF Ishares Nth Amer Equity Idx UK X GBP Dis NAV |
237.22p |
16.12% |
8.21% |
0.00% |
|
|
| BlackRock RCIF Ishares Oseas Govt Bd Idxuk X GBP Dis NAV |
84.59p |
-1.34% |
-1.80% |
0.00% |
|
|
| BlackRock Retail BR Cash A Acc NAV |
270.66p |
1.05% |
4.64% |
13.28% |
|
|
| BlackRock Sustainable Sterling Short Dur Credit I Inc GBP Dis |
106.10p |
2.25% |
1.96% |
0.00% |
|
|
| BlackRock Systematic Multi Allocation Credit D Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| BlackRock Systematic Multi Allocation Credit D Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| BlackRock Systematic Multi Allocation Credit I Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| BlackRock Systematic Multi Allocation Credit I Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| BlackRock Systematic Multi Allocation Credit X Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| BlackRock Systematic Multi Allocation Credit X GBP Acc NAV |
116.19p |
3.93% |
7.22% |
0.00% |
|
|
| BlackRock UK D Acc |
807.24p |
8.86% |
5.63% |
27.88% |
|
|
| BlackRock UK D Inc NAV |
481.99p |
8.86% |
3.73% |
20.92% |
|
|
| BlackRock UK Dynamic D Acc |
11,438.68p |
6.20% |
12.96% |
16.35% |
|
|
| BlackRock UK Dynamic D Inc |
145.95p |
5.15% |
9.61% |
0.00% |
|
|
| Blackrock UK EQUITY DI Acc |
161.75p |
8.35% |
9.29% |
0.00% |
|
|
| BlackRock UK Equity DI Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| BlackRock UK Equity Inc |
2,784.20p |
8.34% |
6.65% |
28.95% |
|
|
| BlackRock UK S Acc |
193.59p |
8.89% |
5.72% |
28.19% |
|
|
| BlackRock UK S Dis |
158.24p |
8.89% |
3.71% |
20.94% |
|
|
| BlackRock UK Select Equity A GBP Acc NAV |
204.00p |
7.96% |
10.21% |
0.00% |
|
|
| BlackRock UK Smaller Companies D Inc NAV |
817.01p |
11.72% |
-8.71% |
-1.27% |
|
|
| BlackRock UK Smaller Companies X GBP Acc NAV |
106.22p |
12.00% |
-6.06% |
0.00% |
|
|
| BlackRock UK Special Situations D Inc NAV |
2,708.49p |
9.33% |
-1.89% |
11.45% |
|
|
| BlackRock UK X GBP Acc NAV |
134.42p |
9.09% |
6.55% |
31.25% |
|
|
| BlackRock US Dynamic D Inc NAV |
2,976.23p |
25.38% |
10.07% |
44.96% |
|
|
| BlackRock US Opportunities D Acc NAV |
2,017.93p |
13.36% |
5.02% |
21.88% |
|
|
| Blackrock World ESG Insights Equity X1 GBP Acc |
152.17p |
16.08% |
9.66% |
0.00% |
|
|
| BlackRock World ex UK Equity Tracker X1 Acc |
247.27p |
15.34% |
9.24% |
49.77% |
|
|
| BlackRock World ex UK Equity Tracker X2 Acc |
140.80p |
0.57% |
29.65% |
0.00% |
|
|
| Blacksquare Capital Acumen Defensive Portfolio A Acc NAV |
104.63p |
-0.20% |
2.82% |
0.00% |
|
|
| Blacksquare Capital Acumen Defensive Portfolio B Acc NAV |
107.00p |
-0.06% |
3.40% |
0.00% |
|
|
| Blacksquare Capital IFSL Diversified Absolute Return Acc NAV |
10.65p |
n/a |
n/a |
n/a |
|
|
| Blacksquare Capital IFSL Diversified Absolute Rtrn Inst NAV |
4,100.26p |
n/a |
n/a |
n/a |
|
|
| Blue Whale LF Investment R EUR Acc NAV |
2.33p |
25.27% |
11.48% |
80.62% |
|
|
| BMO Asia Pacific Equity L GBP Acc |
49.49p |
0.00% |
0.00% |
0.00% |
|
|
| BMO Corporate Bond L GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| BMO Diversified Monthly Income 1 Dis NAV |
12.10p |
0.00% |
9.09% |
-6.25% |
|
|
| BMO Diversified Monthly Income C Dis NAV |
41.50p |
-0.48% |
5.12% |
-8.67% |
|
|
| BMO Diversified Monthly Income L GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| BMO Enhanced Income UK Equity 2 GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| BMO Enhanced Income UK Equity 3 GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| BMO Enhanced Income UK Equity 4 GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| BMO FTSE All-Share Tracker L GBP Dis |
76.26p |
9.07% |
9.02% |
0.00% |
|
|
| BMO Global Total Return Bond L GBP Acc Hedged |
54.84p |
3.77% |
7.89% |
0.00% |
|
|
| BMO Investment (UK) ICVC III Multi-Manager Trust 4 Inc NAV |
396.90p |
8.80% |
0.97% |
-8.95% |
|
|
| BMO Investment (UK) ICVC VII MM Navigator 4 Dis NAV |
103.60p |
7.44% |
1.67% |
4.53% |
|
|
| BMO Managed Growth L GBP Acc |
74.11p |
10.94% |
7.92% |
0.00% |
|
|
| BMO Managed Growth L GBP Dis |
70.69p |
10.89% |
6.78% |
0.00% |
|
|
| BMO MM Navigator Distribution D Dis NAV |
48.01p |
7.28% |
1.03% |
2.65% |
|
|
| BMO MM Navigator Distribution M Dis NAV |
43.10p |
7.21% |
1.08% |
2.69% |
|
|
| BMO MM Navigator Growth 4 Acc NAV |
204.30p |
7.47% |
5.58% |
11.15% |
|
|
| BMO Multi-Manager Investment Trust L GBP Acc |
57.26p |
6.29% |
0.00% |
0.00% |
|
|
| BMO Multi-Sector Bond L GBP Dis |
46.08p |
-0.48% |
0.00% |
0.00% |
|
|
| BMO Multi-Sector Higher Income Bond L GBP Dis |
46.22p |
-1.53% |
0.00% |
0.00% |
|
|
| BMO Responsible UK Equity L GBP Acc |
71.88p |
9.76% |
4.01% |
0.00% |
|
|
| BMO Select European Equity L GBP Acc |
66.66p |
10.20% |
3.38% |
0.00% |
|
|
| BMO Select UK Equity L GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| BMO Sust Universal MAP Adventurous 3 GBP Acc |
60.19p |
11.05% |
4.42% |
0.00% |
|
|
| BMO Sust Universal MAP Adventurous C GBP Acc |
60.11p |
11.07% |
4.41% |
0.00% |
|
|
| BMO Sust Universal MAP Defensive 3 GBP Acc |
48.46p |
2.65% |
2.69% |
0.00% |
|
|
| BMO Sust Universal MAP Defensive C GBP Acc |
48.61p |
4.43% |
2.49% |
0.00% |
|
|
| BMO Sustainable Opportunities Global Equity L GBP Acc |
69.82p |
13.75% |
1.19% |
0.00% |
|
|
| BMO Sustainable Universal MAP Growth GBP 3 Acc NAV |
67.23p |
9.02% |
3.85% |
21.14% |
|
|
| BMO Sustainable Universal MAP Growth GBP C Acc NAV |
67.14p |
9.01% |
3.82% |
21.02% |
|
|
| BMO UK Equity Income L GBP Acc |
89.19p |
9.52% |
12.30% |
0.00% |
|
|
| BMO UK Equity Income L GBP Dis |
73.16p |
6.85% |
7.35% |
0.00% |
|
|
| BMO UK Mid Cap T GBP Acc NAV |
4,529.00p |
15.30% |
-19.18% |
0.00% |
|
|
| BMO UK Mid-Cap 3 Acc NAV |
48.77p |
-8.18% |
-12.05% |
-8.27% |
|
|
| BMO UK Smaller Companies L GBP Acc |
66.45p |
9.11% |
0.00% |
0.00% |
|
|
| BMO Universal MAP Growth 3 Acc NAV |
89.80p |
10.21% |
11.43% |
37.33% |
|
|
| BMO Universal MAP Income 3 GBP Acc NAV |
67.91p |
9.78% |
8.10% |
25.85% |
|
|
| BMO Universal MAP Income 3 GBP Dis NAV |
52.91p |
8.69% |
3.66% |
10.48% |
|
|
| BMO Universal MAP Income C GBP Acc NAV |
67.80p |
9.76% |
8.07% |
25.74% |
|
|
| BMO Universal MAP Income C GBP Dis NAV |
52.82p |
8.68% |
3.63% |
10.39% |
|
|
| BNP Harewood Covered US Equity A USD Acc NAV |
922.07p |
4.04% |
0.00% |
0.00% |
|
|
| BNP Paribas Privalto Millenium Tracker A Acc NAV |
103.02p |
2.92% |
3.95% |
0.00% |
n |
y |
| BNP Paribas Privalto Millenium Tracker B Acc NAV |
1,125.98p |
3.12% |
4.75% |
0.00% |
n |
y |
| BNY Mellon ASIAN INCOME U GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| BNY Mellon ASIAN INCOME U GBP DIS NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| BNY Mellon Global Emerging Markets Eur Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| BNY Mellon Global Emerging Markets Opportunities U1 GBP Acc NAV |
105.70p |
14.46% |
3.77% |
0.00% |
|
|
| BNY Mellon Global Emerging Markets Opportunities U1 GBP Dis NAV |
103.58p |
13.29% |
2.72% |
0.00% |
|
|
| BNY Mellon Global Emerging Markets P GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| BNY Mellon Global Strategic Bond Advised B Net Retl Acc NAV |
101.28p |
0.91% |
-0.73% |
0.00% |
|
|
| BNY Mellon Global Strategic Bond Advised B Net Retl Inc NAV |
803.55p |
-0.50% |
-3.52% |
0.00% |
|
|
| BNY Mellon Index Linked Gilt B GBP Acc NAV |
85.53p |
2.79% |
-10.65% |
0.00% |
|
|
| BNY Mellon Insight Corporate Bond X Gross Acc NAV |
104.05p |
3.37% |
0.00% |
0.00% |
|
|
| BNY Mellon Insight Equity Income Booster X Net Acc NAV |
165.37p |
-1.42% |
6.53% |
0.00% |
|
|
| BNY Mellon International Bond Newton Instl Shares 1 GBP Acc NAV |
94.72p |
-0.60% |
0.91% |
0.00% |
|
|
| BNY Mellon International Bond Newton Instl Shares 1 GBP Dis NAV |
88.74p |
-2.19% |
-2.18% |
0.00% |
|
|
| BNY Mellon International Bond U1 GBP Acc NAV |
99.40p |
-0.60% |
0.94% |
0.00% |
|
|
| BNY Mellon International Bond U1 GBP Dis NAV |
93.64p |
-2.19% |
-2.19% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 3 B GBP Acc NAV |
112.31p |
4.20% |
5.10% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 3 B GBP Dis NAV |
103.76p |
3.25% |
1.79% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 3 F GBP Acc NAV |
112.87p |
4.26% |
5.31% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 3 F GBP Dis NAV |
103.78p |
3.27% |
1.79% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 3 Instl W GBP Acc NAV |
112.68p |
4.23% |
5.22% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 3 Instl W GBP Dis NAV |
103.79p |
3.27% |
1.79% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 3 Instl W USD Acc NAV |
1.26p |
5.75% |
9.20% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 3 Instl W USD Dis NAV |
1.17p |
4.77% |
5.64% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 4 B GBP Acc NAV |
115.08p |
5.97% |
6.40% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 4 B GBP Dis NAV |
107.15p |
5.03% |
3.44% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 4 F GBP Acc NAV |
115.64p |
6.01% |
6.60% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 4 F GBP Dis NAV |
107.15p |
5.03% |
3.44% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 4 Instl W GBP Acc NAV |
115.42p |
6.00% |
6.53% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 4 Instl W GBP Dis NAV |
107.17p |
5.04% |
3.44% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 4 Instl W USD Acc NAV |
1.30p |
7.54% |
10.55% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 4 Instl W USD Dis NAV |
1.20p |
6.56% |
7.34% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 5 B GBP Acc NAV |
118.15p |
8.17% |
7.83% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 5 B GBP Dis NAV |
110.75p |
7.19% |
5.14% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 5 F GBP Acc NAV |
118.75p |
8.23% |
8.05% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 5 F GBP Dis NAV |
110.76p |
7.20% |
5.14% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 5 Instl W GBP Acc NAV |
118.48p |
8.20% |
7.95% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 5 Instl W GBP Dis NAV |
110.75p |
7.19% |
5.13% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 5 Instl W USD Acc NAV |
1.33p |
9.77% |
12.04% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 5 Instl W USD Dis NAV |
1.24p |
8.74% |
9.11% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 6 B GBP Acc NAV |
120.38p |
9.85% |
9.02% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 6 B GBP Dis NAV |
113.52p |
8.85% |
6.56% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 6 F GBP Acc NAV |
120.96p |
9.90% |
9.24% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 6 F GBP Dis NAV |
113.53p |
8.85% |
6.57% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 6 Instl W GBP Acc NAV |
120.73p |
9.88% |
9.15% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 6 Instl W GBP Dis NAV |
113.57p |
8.90% |
6.61% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 6 Instl W USD Acc NAV |
1.35p |
11.47% |
13.28% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 6 Instl W USD Dis NAV |
1.27p |
10.43% |
10.59% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 7 B GBP Acc NAV |
122.65p |
11.32% |
10.11% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 7 B GBP Dis NAV |
116.28p |
10.30% |
7.89% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 7 F GBP Acc NAV |
123.22p |
11.37% |
10.32% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 7 F GBP Dis NAV |
116.30p |
10.30% |
7.88% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 7 Instl W GBP Acc NAV |
123.01p |
11.35% |
10.23% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 7 Instl W GBP Dis NAV |
116.35p |
10.31% |
7.89% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 7 Instl W USD Acc NAV |
1.38p |
12.97% |
14.41% |
0.00% |
|
|
| BNY Mellon Inv FutureLegacy 7 Instl W USD Dis NAV |
1.31p |
11.90% |
11.97% |
0.00% |
|
|
| BNY Mellon Inv Sust Real Return Newton Instl 2 GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| BNY Mellon Inv Sustainable Gbl Emg Mkts Instl W USD Acc NAV |
0.92p |
-9.25% |
3.17% |
0.00% |
|
|
| BNY Mellon Inv Sustainable Gbl Eqty Inc W Instl USD Acc NAV |
1.58p |
13.07% |
19.80% |
0.00% |
|
|
| BNY Mellon Inv The Boston Company Uso Opportunity EUR Acc NAV |
2.15p |
-5.80% |
7.20% |
-4.09% |
|
|
| BNY Mellon Inv US Equity Income U GBP Acc NAV |
139.51p |
11.11% |
10.88% |
0.00% |
|
|
| BNY Mellon Inv US Equity Income U GBP Dis NAV |
128.93p |
10.57% |
8.68% |
0.00% |
|
|
| BNY Mellon Long Gilt Inst W GBP Acc NAV |
94.01p |
-10.75% |
-7.06% |
0.00% |
|
|
| BNY Mellon Meriten Sustainability T EUR NAV |
340.22p |
0.39% |
24.20% |
11.17% |
|
|
| BNY Mellon Multi Asset Balanced T GBP Dis NAV |
121.77p |
7.83% |
5.78% |
0.00% |
|
|
| BNY Mellon Multi Asset Diversified Return T GBP Dis NAV |
109.63p |
9.04% |
4.08% |
0.00% |
|
|
| BNY Mellon Multi Asset Growth T GBP Dis NAV |
119.47p |
10.56% |
6.67% |
0.00% |
|
|
| BNY Mellon Multi-Asset Moderate B GBP Acc NAV |
116.49p |
7.76% |
7.01% |
0.00% |
|
|
| BNY Mellon Multi-Asset Moderate B GBP Dis NAV |
110.78p |
6.15% |
4.09% |
0.00% |
|
|
| BNY Mellon Multi-Asset Moderate F GBP Acc NAV |
117.37p |
7.87% |
7.43% |
0.00% |
|
|
| BNY Mellon Multi-Asset Moderate F GBP Dis NAV |
110.81p |
6.05% |
4.09% |
0.00% |
|
|
| BNY Mellon Multi-Asset Moderate Institutional W GBP Acc NAV |
116.79p |
7.80% |
7.16% |
0.00% |
|
|
| BNY Mellon Multi-Asset Moderate Institutional W GBP Dis NAV |
110.79p |
6.11% |
4.09% |
0.00% |
|
|
| BNY Mellon Multi-Asset Moderate Institutional W USD Acc NAV |
1.24p |
9.36% |
11.20% |
0.00% |
|
|
| BNY Mellon Multi-Asset Moderate Institutional W USD Dis NAV |
1.18p |
7.64% |
8.01% |
0.00% |
|
|
| BNY Mellon Multi-Asset Moderate T GBP Acc NAV |
116.97p |
7.82% |
7.25% |
0.00% |
|
|
| BNY Mellon Multi-Asset Moderate T GBP Dis NAV |
110.80p |
6.09% |
4.10% |
0.00% |
|
|
| BNY Mellon Newton Index Linked Gilt X GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| BNY Mellon NEWTON ASIAN INCOME GBP ACC NAV |
148.55p |
2.15% |
7.37% |
0.00% |
|
|
| BNY Mellon Newton Asian Income USD X NET Acc NAV |
1.10p |
-8.17% |
-10.92% |
0.00% |
|
|
| BNY Mellon Newton Asian Income W USD Institutional Acc NAV |
1.32p |
17.43% |
13.34% |
0.00% |
|
|
| BNY Mellon Newton Asian Income W USD Institutional Inc NAV |
1.23p |
15.58% |
9.04% |
0.00% |
|
|
| BNY Mellon Newton Cautious Managed Advised B Net Retl Acc NAV |
11,356.52p |
0.12% |
0.00% |
0.00% |
|
|
| BNY Mellon Newton Cautious Managed Advised B Net Retl Inc NAV |
106.95p |
-0.55% |
0.00% |
0.00% |
|
|
| BNY Mellon Newton Cautious Managed W Net Instl Acc NAV |
104.80p |
0.00% |
0.00% |
0.00% |
|
|
| BNY Mellon Newton Cautious Managed W Net Instl Inc NAV |
112.06p |
0.00% |
0.00% |
0.00% |
|
|
| BNY Mellon Newton Discovery B Net Inc |
242.00p |
9.11% |
16.99% |
0.00% |
|
|
| BNY Mellon Newton Discovery P Net Inc NAV |
106.83p |
8.92% |
0.00% |
0.00% |
|
|
| BNY Mellon Newton Europ Higher Inc Advised B Net Retl Acc NAV |
125.24p |
1.61% |
20.49% |
0.00% |
|
|
| BNY Mellon Newton Europ Higher Inc Advised B Net Retl Inc NAV |
1,111.31p |
1.32% |
15.30% |
0.00% |
|
|
| BNY Mellon Newton European Higher Income W Net Instl Acc NAV |
72.86p |
0.00% |
-43.94% |
0.00% |
|
|
| BNY Mellon Newton European Higher Income W Net Instl Inc NAV |
88.67p |
0.00% |
-28.68% |
0.00% |
|
|
| BNY Mellon Newton European Higher Income X Inc NAV |
114.85p |
8.03% |
29.04% |
0.00% |
|
|
| BNY Mellon Newton Global Emg Mkt Institutional Acc NAV |
153.39p |
0.44% |
10.46% |
1.13% |
|
|
| BNY Mellon Newton Growth & Inc For Chari Acc NAV |
245.53p |
9.22% |
8.05% |
29.51% |
|
|
| BNY Mellon Newton Growth & Inc For Chari Inc NAV |
185.55p |
8.44% |
5.71% |
21.06% |
|
|
| BNY Mellon Newton Growth & Inc For Chari X Net Acc NAV |
189.45p |
9.35% |
8.55% |
31.20% |
|
|
| BNY Mellon Newton Growth & Inc For Chari X Net Inc NAV |
195.22p |
8.54% |
6.10% |
22.33% |
|
|
| BNY Mellon Newton Growth For Chari Acc NAV |
227.80p |
10.51% |
6.25% |
24.23% |
|
|
| BNY Mellon Newton Growth For Chari Inc NAV |
177.50p |
9.64% |
3.87% |
16.27% |
|
|
| BNY Mellon Newton Growth For Chari X Net Inc NAV |
187.83p |
9.77% |
4.37% |
17.87% |
|
|
| BNY Mellon Newton Higher Income P Net Acc NAV |
114.30p |
2.27% |
0.00% |
0.00% |
|
|
| BNY Mellon Newton Higher Income P Net Inc NAV |
110.11p |
3.04% |
0.00% |
0.00% |
|
|
| BNY Mellon Newton Income Exempt 1 Acc NAV |
792.52p |
15.28% |
17.60% |
39.52% |
|
|
| BNY Mellon Newton Income Exempt 3 Acc NAV |
240.71p |
4.34% |
2.85% |
26.77% |
|
|
| BNY Mellon Newton Income Shares B Acc NAV |
294.26p |
15.73% |
15.83% |
54.93% |
|
|
| BNY Mellon Newton Income Shares B Inc NAV |
170.80p |
13.16% |
10.44% |
34.87% |
|
|
| BNY Mellon Newton Income X Net Inc NAV |
155.94p |
-13.32% |
0.00% |
0.00% |
|
|
| BNY Mellon Newton International Bond X Acc NAV |
150.10p |
8.32% |
0.00% |
0.00% |
|
|
| BNY Mellon Newton Long Gilt X Net Acc NAV |
102.30p |
6.53% |
0.00% |
0.00% |
|
|
| BNY Mellon Newton Long Gilt X Net Inc NAV |
101.57p |
1.32% |
0.00% |
0.00% |
|
|
| BNY Mellon Newton Managed Income P Net Acc NAV |
107.75p |
-1.45% |
0.00% |
0.00% |
|
|
| BNY Mellon Newton Managed Income P Net Inc NAV |
109.02p |
2.53% |
3.25% |
0.00% |
|
|
| BNY Mellon Newton Managed Income SHS B Net Acc NAV |
135.31p |
0.75% |
6.81% |
16.01% |
|
|
| BNY Mellon Newton Managed Income SHS B Net Inc NAV |
112.67p |
0.74% |
3.84% |
4.60% |
|
|
| BNY Mellon Newton Managed Shares B Acc NAV |
326.54p |
11.57% |
8.13% |
28.09% |
|
|
| BNY Mellon Newton Managed X Acc NAV |
103.06p |
0.00% |
0.00% |
0.00% |
|
|
| BNY Mellon Newton Multi Asset Income Exempt 1 Inc NAV |
109.44p |
8.47% |
3.16% |
6.66% |
|
|
| BNY Mellon Newton Multi Asset Income GBP Acc NAV |
142.25p |
10.28% |
7.24% |
19.30% |
|
|
| BNY Mellon Newton Multi Asset Strategic Inst Acc NAV |
147.10p |
10.39% |
7.69% |
20.87% |
|
|
| BNY Mellon Newton Multi Asset Strategic Inst Inc NAV |
106.54p |
8.39% |
2.85% |
5.76% |
|
|
| BNY Mellon Newton Multi Asset Strategic X Inc NAV |
111.05p |
-0.39% |
5.34% |
1.42% |
|
|
| BNY Mellon Newton Multi-Asset Growth Shares B Inc NAV |
274.00p |
10.64% |
6.66% |
22.47% |
|
|
| BNY Mellon Newton Osprey P Net Inc NAV |
134.32p |
0.00% |
0.00% |
0.00% |
|
|
| BNY Mellon Newton Pan European Advised B Net Retl Acc NAV |
141.30p |
0.00% |
0.00% |
0.00% |
|
|
| BNY Mellon Newton Pan European Advised B Net Retl Inc NAV |
1.58p |
0.00% |
0.00% |
0.00% |
|
|
| BNY Mellon Newton Pan European W Net Instl Acc NAV |
112.78p |
12.21% |
0.00% |
0.00% |
|
|
| BNY Mellon Newton Phoenix Multiast X Inc NAV |
102.24p |
-0.89% |
0.00% |
0.00% |
|
|
| BNY Mellon Newton Real Return Exempt 5 GBP Acc NAV |
107.52p |
7.00% |
6.61% |
0.00% |
|
|
| BNY Mellon Newton Real Return Exempt L 1 GBP Acc NAV |
114.70p |
7.01% |
6.66% |
0.00% |
|
|
| BNY Mellon Newton Real Return Exempt L 1 GBP Dis NAV |
110.06p |
2.31% |
-4.88% |
0.79% |
|
|
| BNY Mellon Newton Real Return U Shares GBP Dis NAV |
114.40p |
5.29% |
3.51% |
5.87% |
|
|
| BNY Mellon NEWTON SUST REAL RTN EXEMPT 4 GBP DIS NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| BNY Mellon Newton Sust Sterling Bd Institutional W GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| BNY Mellon Newton Sustainable Global Equity Inst W Dis NAV |
144.43p |
2.72% |
25.35% |
0.00% |
|
|
| BNY Mellon Newton Sustainable Real Return Instl GBP Acc NAV |
101.43p |
-0.40% |
-2.25% |
-4.97% |
|
|
| BNY Mellon Newton Sustainable Real Return Instl W GBP Dis NAV |
108.04p |
5.07% |
0.85% |
-2.83% |
|
|
| BNY Mellon Newton Sustainable Real Return X GBP Acc NAV |
94.11p |
0.00% |
0.00% |
0.00% |
|
|
| BNY Mellon Newton Sustainable Sterling Bd Exempt 1 GBP Dis NAV |
86.95p |
2.44% |
-0.37% |
-21.16% |
|
|
| BNY Mellon Newton Sustainable Sterling Bd X GBP Dis NAV |
87.93p |
2.48% |
-0.17% |
-20.68% |
|
|
| BNY Mellon Newton UK Opportunities X Net Inc NAV |
101.64p |
0.00% |
0.00% |
0.00% |
|
|
| BNY Mellon Sust Global Dynamic Bond Instl Shares W GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| BNY Mellon Sust Global Dynamic Bond Newton Instl 3 GBP Acc NAV |
109.42p |
2.39% |
6.91% |
0.00% |
|
|
| BNY Mellon Sust Global Dynamic Bond Newton Instl 3 GBP Dis NAV |
91.02p |
1.09% |
1.61% |
0.00% |
|
|
| BNY Mellon Sust Real Return Newton Instl 1 GBP Acc NAV |
103.85p |
3.12% |
3.77% |
0.00% |
|
|
| BNY Mellon Sustainable Global Dynamic Bond U1 GBP Acc NAV |
110.78p |
2.35% |
6.77% |
0.00% |
|
|
| BNY Mellon Sustainable Global Dynamic Bond U1 GBP Dis NAV |
100.35p |
1.07% |
1.54% |
0.00% |
|
|
| BNY Mellon Sustainable Global Equity Income U1 GBP Acc NAV |
119.94p |
11.47% |
15.55% |
0.00% |
|
|
| BNY Mellon Sustainable Global Equity Income U1 GBP Dis NAV |
112.66p |
9.96% |
11.94% |
0.00% |
|
|
| BNY Mellon Sustainable Real Return Newton Instl 3 GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| BNY Mellon UK Income Sterling GBP Acc NAV |
130.20p |
15.54% |
15.08% |
0.00% |
|
|
| BNY Mellon UK Income U1 GBP Acc NAV |
132.48p |
15.79% |
16.11% |
0.00% |
|
|
| BNY Mellon UK Income U1 GBP Dis NAV |
120.88p |
13.23% |
10.76% |
0.00% |
|
|
| BNY Mellon US Equity Hedged H EUR Acc NAV |
0.92p |
5.61% |
5.36% |
0.00% |
|
|
| BNY Mellon US Equity hedged I EUR Acc NAV |
1.87p |
5.03% |
5.31% |
0.00% |
|
|
| BNY Mellon US Equity Income U1 GBP Acc NAV |
119.24p |
11.09% |
10.77% |
0.00% |
|
|
| BNY Mellon US Equity Income U1 GBP Dis NAV |
114.72p |
10.53% |
8.55% |
0.00% |
|
|
| BNY Mellon Wertefonds A EUR NAV |
106.24p |
1.62% |
7.44% |
-6.50% |
|
|
| Brewin Bond Institutional Acc NAV |
105.90p |
1.87% |
3.36% |
7.57% |
|
|
| Brewin Bond Institutional Dis NAV |
92.08p |
0.08% |
-1.27% |
-5.42% |
|
|
| Brewin Dolphin Select Managers Alternatives I GBP Acc NAV |
115.97p |
2.44% |
9.86% |
0.00% |
|
|
| Brewin Dolphin Select Managers Alternatives I GBP Dis NAV |
111.64p |
2.44% |
8.20% |
0.00% |
|
|
| Brooks Macdonald Portfolio Structured Growth GBP Dis |
562.86p |
0.00% |
0.00% |
0.00% |
|
|
| Canada Life Bank Deposit 6 LS3 Acc |
19.18p |
0.29% |
1.17% |
0.00% |
|
|
| Capita Arch Cru Finance A Acc NAV SUSP |
59.63p |
-10.51% |
0.00% |
0.00% |
|
|
| Capita Arch Cru Investment Portfolio C USD Acc SUSP |
$122.85 |
0.00% |
0.00% |
0.00% |
n |
y |
| Capita Arch Cru Investment Portfolio C USD Inc SUSP |
$92.01 |
-18.21% |
-39.73% |
0.00% |
n |
y |
| Capita Banking Enhanced A GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Capita Bentley Sterling Income |
1.52p |
n/a |
n/a |
n/a |
|
|
| Capita Brazil Accelerator Index A Acc |
1,939.83p |
n/a |
n/a |
n/a |
|
|
| Capita Brazil Accelerator Index B Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Capita CH Short Dated Bond C Acc NAV |
121,983.08p |
n/a |
n/a |
n/a |
|
|
| Capita CH Short Dated Bond C Inc NAV |
136.96p |
n/a |
n/a |
n/a |
|
|
| Capita Citigroup Managed Balanced Portfolio Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Capita Citigroup Managed Equity Portfolio Acc NAV |
228.72p |
n/a |
n/a |
n/a |
|
|
| Capita Citigroup Managed Growth Portfolio Acc NAV |
230.79p |
n/a |
n/a |
n/a |
|
|
| Capita DEVA 90 Alpha A Acc |
5.19p |
n/a |
n/a |
n/a |
|
|
| Capita DEVA 90 Alpha B Acc |
18.78p |
n/a |
n/a |
n/a |
n |
n |
| Capita Eclectica Rare Metals Net Shares A Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Capita Eclectica Rare Metals Net Shares C Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Capita Eclectica Rare Metals Net Shares EUR A EUX Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Capita Eclectica Rare Metals Net Shares EUR C EUX Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Capita European Enhanced Index GBP Acc NAV |
116.03p |
2.25% |
n/a |
n/a |
n |
n |
| Capita Financial Arch Cru Finance B Acc NAV |
59.91p |
-10.24% |
0.00% |
0.00% |
|
|
| Capita Financial Arch Cru Finance C Acc NAV |
59.76p |
-10.39% |
0.00% |
0.00% |
|
|
| Capita Financial Miton Global Growth Portfolio EUR F Acc NAV |
125.77p |
10.21% |
-10.55% |
0.00% |
|
|
| Capita Financial Optimal Yield A Inc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Capita Financial UK Debt B Inc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Capita Global Resources EUR Inc NAV |
11.95p |
0.00% |
0.00% |
0.00% |
|
|
| Capita Global Resources Inc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Capita Heartwood Pedigree Abst Return B GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Capita icf Optima Adventurous Portfolio A Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Capita icf Optima Adventurous Portfolio B Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Capita icf Optima Adventurous Portfolio C Acc NAV |
24.74p |
0.00% |
0.00% |
0.00% |
|
|
| Capita icf Optima Priviledged A Acc NAV |
149.29p |
0.00% |
0.00% |
0.00% |
|
|
| Capita icf Optima Priviledged B Inc NAV |
15.31p |
0.00% |
0.00% |
0.00% |
|
|
| Capita icf Optima Priviledged C Inc NAV |
143.01p |
0.00% |
0.00% |
0.00% |
|
|
| Capita icf Optima Sophisticated Portfolio A Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Capita icf Optima Sophisticated Portfolio A Inc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Capita icf Optima Sophisticated Portfolio B Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Capita icf Optima Sophisticated Portfolio B Inc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Capita icf Optima Sophisticated Portfolio D Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Capita icf Optima Sophisticated Portfolio D Inc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Capita IPD UK Monthly Property Index Tracker A Acc |
75.46p |
-0.49% |
-15.54% |
0.00% |
n |
n |
| Capita IPD UK Monthly Property Index Tracker A Inc |
75.48p |
-0.50% |
-15.54% |
0.00% |
n |
n |
| Capita IPD UK Monthly Property Index Tracker B Acc |
74.82p |
-0.68% |
-16.18% |
0.00% |
n |
n |
| Capita IPD UK Monthly Property Index Tracker B Inc |
74.57p |
-0.73% |
-16.44% |
0.00% |
n |
n |
| Capita Japan Enhanced Index A GBP Acc NAV |
177.23p |
-3.99% |
-30.21% |
0.00% |
n |
n |
| Capita Kentoshi JPY Acc NAV |
¥1,023.30 |
-3.39% |
0.00% |
0.00% |
n |
n |
| Capita Luscinia European Equity E EUR Inc NAV |
10,000.00p |
n/a |
n/a |
n/a |
|
|
| Capita Managers CF American Higher Inc USD Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Capita Mitchell European A Inc NAV |
1,157.90p |
3.33% |
0.00% |
0.00% |
n |
n |
| Capita Mitchell European B Inc NAV |
1,150.45p |
3.20% |
0.00% |
0.00% |
n |
n |
| Capita Miton Strategic Pfolio A Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Capita Organised Growth & Income Acc NAV |
969.59p |
0.00% |
0.00% |
0.00% |
|
|
| Capita Packel Global Income |
9.60p |
n/a |
n/a |
n/a |
|
|
| Capita Rising Income Acc NAV |
161.22p |
n/a |
n/a |
n/a |
|
|
| Capita Special Reserve Strategic A Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Capita Special Reserve Strategic A Inc NAV |
173.24p |
n/a |
n/a |
n/a |
|
|
| Capita Special Reserve Strategic B Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Capita Special Reserve Strategic B Inc NAV |
189.43p |
n/a |
n/a |
n/a |
|
|
| Capita Sunart Net Income NAV |
619.65p |
0.00% |
0.00% |
0.00% |
n |
n |
| Capita The Floco Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Capita The Tactical Fd (Bespoke Inv Fds) Acc NAV |
n/a |
n/a |
n/a |
n/a |
n |
n |
| Capital Group UK - Global High Income Opps P GBP Acc NAV |
1,106.88p |
-5.91% |
0.41% |
0.00% |
|
|
| Capital Group UK - Global High Income Opps P GBP Dis NAV |
920.42p |
-7.45% |
-6.69% |
0.00% |
|
|
| Capital Group UK - Global High Income Opps P GBP Hgd Dis NAV |
990.81p |
-1.26% |
-1.21% |
0.00% |
|
|
| Capital Group UK - Global High Income Opps P Hgd GBP Acc NAV |
1,190.84p |
0.39% |
6.31% |
0.00% |
|
|
| Capital Group UK Global High Income Opportunities C GBP Acc NAV |
1,122.27p |
-5.77% |
1.05% |
0.00% |
|
|
| Cavendish European Instl Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Cavendish European Retl Acc NAV |
18.86p |
0.00% |
0.00% |
0.00% |
|
|
| CCLA Better World Global Equity C GBP Dis |
171.69p |
7.83% |
0.03% |
0.00% |
|
|
| CCLA Better World Global Equity I GBP Dis |
172.18p |
7.86% |
0.12% |
0.00% |
|
|
| CCLA Diversified Income 1 GBP Dis |
156.77p |
1.15% |
6.32% |
0.00% |
|
|
| CCLA Diversified Income 2 GBP Dis |
149.43p |
-2.82% |
-4.26% |
0.00% |
|
|
| CCLA Diversified Income 3 GBP Dis |
150.39p |
-2.83% |
-4.26% |
0.00% |
|
|
| CF 7IM AAP Income S Acc NAV |
100.51p |
0.00% |
0.00% |
0.00% |
|
|
| CF 7IM Income O Acc NAV |
133.70p |
-0.87% |
-0.75% |
8.04% |
|
|
| CF 7IM Income O Inc NAV |
87.52p |
-12.03% |
-11.69% |
-11.07% |
|
|
| CF 7IM Moderately Adventurous O Acc NAV |
186.50p |
2.22% |
7.17% |
40.48% |
|
|
| CF 7IM Moderately Adventurous O Inc NAV |
174.27p |
2.27% |
1.77% |
33.13% |
|
|
| CF 7IM Moderately Adventurous S Acc NAV |
177.86p |
8.77% |
4.18% |
20.12% |
|
|
| CF 7IM Sustainable Balance O GBP Acc NAV |
75,530.00p |
-0.48% |
6.82% |
14.26% |
|
|
| CF 7IM Sustainable Balance O GBP Dis NAV |
100.00p |
-1.37% |
4.66% |
6.87% |
|
|
| CF AEW UK Core Propertys E Dis NAV |
126.15p |
n/a |
n/a |
n/a |
|
|
| CF Bentley UK Growth Acc NAV |
114.38p |
-0.05% |
3.73% |
0.00% |
|
|
| CF Canlife Managed 0-35 A Acc NAV |
115.29p |
5.11% |
4.31% |
10.15% |
|
|
| CF Danske Invest European Equity Absolute EUR Acc NAV |
1,649.55p |
4.06% |
-6.23% |
0.00% |
|
|
| CF Eclectica Rare Metals A USD Acc |
50.13p |
n/a |
n/a |
n/a |
|
|
| CF Eclectica Rare Metals C EUR Acc |
45.66p |
n/a |
n/a |
n/a |
|
|
| CF Eclectica Rare Metals C GBP Acc |
44.77p |
n/a |
n/a |
n/a |
|
|
| CF Eclectica Rare Metals C USD Acc |
50.22p |
n/a |
n/a |
n/a |
|
|
| CF Enceladus Income Inc NAV |
1,475.64p |
0.00% |
0.00% |
0.00% |
|
|
| CF Greenwich 1 Acc NAV |
1,476.65p |
0.77% |
0.00% |
0.00% |
|
|
| CF Heartwood Pedigree Equity C Acc NAV |
120.85p |
-6.31% |
11.73% |
4.93% |
|
|
| CF Heartwood Pedigree Equity C Dis NAV |
851.32p |
-6.59% |
7.33% |
-2.53% |
|
|
| CF IM Bond Instl Inc NAV |
8.33p |
0.00% |
0.00% |
-96.34% |
|
|
| CF IM Global Strategy B GBP Dis NAV |
96.15p |
1.89% |
2.96% |
0.00% |
|
|
| CF IM UK Growth B Dis NAV |
259.78p |
3.35% |
5.97% |
0.00% |
|
|
| CF JM Finn Africa A Acc NAV |
82.43p |
-5.03% |
4.14% |
0.00% |
|
y |
| CF JM Finn Africa C Acc NAV |
84.21p |
-4.88% |
4.91% |
0.00% |
|
y |
| CF Miton Cautious Income Portfolio B Inc |
79.46p |
0.35% |
0.09% |
19.58% |
n |
n |
| CF Miton UK Smaller Companies Fund 'N' Acc |
170.67p |
3.57% |
-8.32% |
0.00% |
|
|
| CF Miton UK Smaller Companies Fund 'N' Inc |
169.67p |
3.57% |
-8.31% |
0.00% |
|
|
| CF MN A Inc NAV |
1,178.55p |
0.00% |
0.00% |
0.00% |
|
|
| CF Prudential Japanese QIS C Acc |
319.18p |
-1.42% |
27.95% |
1.07% |
|
|
| CF Resilient 4 A Inc NAV |
102.59p |
3.39% |
6.35% |
0.00% |
|
|
| CF Resilient 4 B Inc NAV |
103.49p |
3.30% |
6.38% |
0.00% |
|
|
| CF Richmond Multi Asset C Net Acc NAV |
96.75p |
1.47% |
4.73% |
0.00% |
|
|
| CF Ruffer Investment Company C Inc |
223.33p |
0.00% |
n/a |
n/a |
n |
n |
| CF The Triple Six Investment Acc NAV |
1,360.99p |
1.57% |
0.00% |
0.00% |
|
|
| CFIC Oriel European B GBP Acc NAV |
101.52p |
0.00% |
0.00% |
0.00% |
|
|
| CG Kernow Inv Equity Navigator A GBP Acc NAV |
102.59p |
0.00% |
16.43% |
0.00% |
|
|
| CIS Adventurous Portfolio Open Acc |
242.06p |
11.15% |
4.71% |
23.03% |
n |
n |
| CIS Adventurous Portfolio Select Acc |
289.55p |
10.36% |
6.10% |
31.04% |
n |
n |
| CIS Balanced Portfolio Open Acc |
227.91p |
9.71% |
4.92% |
21.04% |
n |
n |
| CIS Balanced Portfolio Select Acc |
272.32p |
8.71% |
5.22% |
26.32% |
n |
n |
| CIS Cautious Portfolio Open Acc |
201.86p |
7.27% |
5.09% |
16.97% |
n |
n |
| CIS Cautious Portfolio Select Acc |
239.72p |
6.80% |
5.11% |
20.03% |
n |
n |
| City Financial Defensive Global Bond A Acc NAV |
100.15p |
0.88% |
-2.66% |
0.00% |
|
|
| City Financial Defensive Global Bond A Inc NAV |
99.26p |
0.87% |
-3.12% |
0.00% |
|
|
| City Financial Defensive Global Bond Fund R Inc NAV |
75.39p |
0.90% |
-3.15% |
-2.90% |
|
|
| City Financial Defensive Global Bond Hgd IH USD Acc NAV |
100.47p |
1.38% |
2.83% |
0.00% |
|
|
| City Financial Defensive Global Bond I Acc NAV |
161.76p |
1.01% |
-2.15% |
0.08% |
|
|
| City Financial Defensive Global Bond I Inc NAV |
75.40p |
0.84% |
-3.28% |
-2.97% |
|
|
| City Financial Defensive Global Bond R Acc NAV |
160.17p |
0.93% |
-2.46% |
-0.74% |
|
|
| City Financial Defensive Global Bond RA Acc NAV |
101.31p |
0.98% |
-2.27% |
0.00% |
|
|
| City Financial Defensive Global Bond RA Inc NAV |
99.73p |
0.86% |
-3.23% |
0.00% |
|
|
| City Financial Pennine Dynamic B Acc NAV |
107.48p |
-1.52% |
0.00% |
0.00% |
|
|
| City Financial Pennine Pathfinder B Acc NAV |
107.73p |
1.21% |
0.00% |
0.00% |
|
|
| City Financial Pennine Pathfinder B Inc NAV |
1,080.67p |
1.18% |
0.00% |
0.00% |
|
|
| City Financial Strategic Gilt C Inc NAV |
196.27p |
-0.36% |
-1.43% |
0.00% |
|
|
| City Financial Strategic Global Bond C USD Acc NAV |
0.89p |
-6.13% |
-11.96% |
-8.54% |
|
|
| City Financial Strategic Global Bond C USD Inc NAV |
0.88p |
-6.14% |
-12.46% |
-9.98% |
|
|
| City Financial Strategic Global Bond Inc Hgd C USD Acc NAV |
101.53p |
1.38% |
2.09% |
0.00% |
|
|
| Close Beacon Investment X Inc NAV |
114.96p |
0.00% |
0.00% |
0.00% |
|
|
| Close Brothers Diversified Income Portfolio I Dis NAV |
105.50p |
5.39% |
8.06% |
6.80% |
|
|
| Close Brothers SUSTAINABLE BALANCED PORTFOLI I Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Close Brothers SUSTAINABLE BALANCED PORTFOLIO X Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Close Brothers Tactical Select Passive Growth I Acc NAV |
145.30p |
11.86% |
8.51% |
34.66% |
|
|
| Close Ftse Techmark X Acc NAV |
346.40p |
24.96% |
8.86% |
33.95% |
|
|
| Close Mac Strategic Alpha X Acc NAV |
272.10p |
8.06% |
11.15% |
35.31% |
|
|
| Close Select Global Equity I Acc NAV |
128.40p |
8.26% |
11.85% |
0.00% |
|
|
| Close Special Situations I Acc NAV |
109.00p |
-7.08% |
0.00% |
0.00% |
|
|
| Close Special Situatons X Acc NAV |
87.99p |
0.00% |
0.00% |
0.00% |
|
|
| Close Ts Passive Balanced Portfolio X Acc NAV |
395.10p |
9.60% |
7.80% |
27.95% |
|
|
| Close Ts Passive Conservative Portfolio X Acc NAV |
324.20p |
7.32% |
6.75% |
20.74% |
|
|
| Close Ts Passive Conservative Portfolio X Inc NAV |
256.80p |
7.31% |
4.39% |
13.38% |
|
|
| Close Ts Passive Growth Portfolio X Acc NAV |
450.00p |
11.80% |
8.36% |
34.01% |
|
|
| Columbia CT (UK) ICVC III Sust Opps Gbl Eqty 3 GBP Acc |
62.97p |
13.91% |
1.70% |
0.00% |
|
|
| Columbia CT American Smaller Companies (US) L GBP Dis NAV |
107.02p |
15.50% |
-3.46% |
0.00% |
|
|
| Columbia CT European Select L GBP Acc NAV |
124.14p |
10.34% |
3.68% |
0.00% |
|
|
| Columbia CT European Select L GBP Dis NAV |
122.51p |
10.34% |
2.32% |
0.00% |
|
|
| Columbia CT Global Social Bond IA GBP Dis NAV |
111.73p |
1.76% |
4.89% |
0.00% |
|
|
| Columbia CT Global Social Bond II GBP Income NAV |
103.09p |
0.71% |
0.40% |
0.00% |
|
|
| Columbia CT Global Social Bond QA GBP Acc NAV |
111.90p |
1.77% |
4.96% |
0.00% |
|
|
| Columbia CT Global Social Bond QI GBP Income NAV |
103.19p |
0.73% |
0.43% |
0.00% |
|
|
| Columbia CT Global Social Bond XA GBP Acc NAV |
112.25p |
1.81% |
5.14% |
0.00% |
|
|
| Columbia CT Global Social Bond XI GBP Dis NAV |
103.64p |
0.79% |
0.71% |
0.00% |
|
|
| Columbia CT Global Social Bond ZA GBP Acc NAV |
111.62p |
1.74% |
4.84% |
0.00% |
|
|
| Columbia CT Global Social Bond ZI GBP Dis NAV |
102.98p |
0.69% |
0.34% |
0.00% |
|
|
| Columbia Ct Sust Global Equity Income 2 GBP Acc |
58.28p |
10.65% |
6.76% |
0.00% |
|
|
| Columbia Ct Sust Global Equity Income 2 GBP Dis |
55.17p |
9.86% |
4.04% |
0.00% |
|
|
| Columbia Ct Sust Global Equity Income 3 GBP Acc |
58.64p |
10.70% |
7.01% |
0.00% |
|
|
| Columbia Ct Sust Global Equity Income 3 GBP Dis |
59.33p |
10.88% |
7.58% |
0.00% |
|
|
| Columbia Ct Sust Global Equity Income 4 GBP Acc |
59.25p |
10.83% |
7.55% |
0.00% |
|
|
| Columbia Ct Sust Global Equity Income C GBP Acc |
59.07p |
10.78% |
7.36% |
0.00% |
|
|
| Columbia Ct Sust Global Equity Income C GBP Dis |
55.22p |
10.00% |
4.58% |
0.00% |
|
|
| Columbia T (UK) ICVC III Multi-Manager INV Trust 3 GBP Acc |
51.27p |
0.00% |
0.00% |
0.00% |
|
|
| Columbia Threadneedle Inv (UK)ICVC Amer Smlr COS (US) L NAV |
114.46p |
15.50% |
-3.02% |
0.00% |
|
|
| Consistent Practical Investment Acc NAV |
1,882.00p |
11.56% |
8.35% |
0.00% |
|
|
| Coronation Africa Frontiers Pens USD Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Coronation Africa Pens USD Acc NAV |
12.95p |
0.00% |
0.00% |
0.00% |
|
|
| Courtiers Ethical Value Equity I GBP Acc NAV |
125.30p |
1.14% |
12.45% |
0.00% |
|
|
| Courtiers Ethical Value Equity R GBP Acc NAV |
125.50p |
0.95% |
11.61% |
0.00% |
|
|
| Coutts Gbl Emg Markets Equity 3 Inc Nav |
106.75p |
0.00% |
0.00% |
0.00% |
|
|
| Coutts Global Emerging Markets Equity S4 Inc NAV |
1,304.00p |
-3.72% |
22.42% |
14.11% |
|
|
| Coutts Inflation Linked UK Sovereign Bond S3 |
1,000.00p |
n/a |
n/a |
n/a |
|
|
| Coutts Inflation Linked UK Sovereign Bond S4 Inc NAV |
1,262.00p |
n/a |
n/a |
n/a |
|
|
| Coutts UK Specialist Equity Income Series 3 GBP Inc NAV |
196.20p |
0.00% |
0.00% |
0.00% |
|
|
| Da Vinci Arbitrage I EUR Acc NAV |
132.43 |
n/a |
n/a |
n/a |
n |
n |
| Danske Hedge Fixed Income Relative Value DKK Acc NAV |
2,572.67p |
0.00% |
0.00% |
24.57% |
|
|
| DB PWM Diversified Conservative Portfolio B Acc NAV |
117.50p |
0.00% |
0.00% |
0.00% |
|
|
| Db Pwm Diversified Conservative Portfolio E Acc NAV |
115.00p |
0.00% |
0.00% |
0.00% |
|
|
| Db Pwm Diversified Conservative Portfolio E Inc NAV |
115.00p |
0.00% |
0.00% |
0.00% |
|
|
| DB PWM Diversified Core Portfolio B Acc NAV |
124.70p |
0.00% |
0.00% |
0.00% |
|
|
| Db Pwm Diversified Core Portfolio E Acc NAV |
122.40p |
0.00% |
0.00% |
0.00% |
|
|
| Db Pwm Diversified Core Portfolio E Inc NAV |
111.02p |
0.00% |
0.00% |
0.00% |
|
|
| Db Pwm Diversified Enhanced Income Portfolio E Inc NAV |
108.00p |
0.00% |
0.00% |
0.00% |
|
|
| DB PWM Diversified Growth Portfolio B Acc NAV |
126.90p |
0.00% |
0.00% |
0.00% |
|
|
| Db Pwm Diversified Growth Portfolio E Acc NAV |
123.90p |
0.00% |
0.00% |
0.00% |
|
|
| Db Pwm Diversified Growth Portfolio E Inc NAV |
122.30p |
0.00% |
0.00% |
0.00% |
|
|
| DB PWM Dynamic Multi Asset Portfolio B Acc NAV |
138.99p |
0.00% |
0.00% |
0.00% |
|
|
| Db Pwm Dynamic Multi Asset Portfolio E Acc NAV |
112.90p |
0.00% |
0.00% |
0.00% |
|
|
| Db Pwm Dynamic Multi Asset Portfolio E Inc NAV |
100.06p |
0.00% |
0.00% |
0.00% |
|
|
| Db Pwm Maximum Growth Portfolio A Acc NAV |
143.90p |
-0.47% |
5.55% |
36.02% |
|
|
| Db Pwm Maximum Growth Portfolio A Dis NAV |
130.60p |
-0.44% |
5.07% |
34.03% |
|
|
| DB PWM Maximum Growth Portfolio B Acc NAV |
145.00p |
-0.33% |
6.02% |
0.00% |
|
|
| Db Pwm Maximum Growth Portfolio B Dis NAV |
124.50p |
-0.39% |
4.81% |
33.90% |
|
|
| Db Pwm Maximum Growth Portfolio C Dis NAV |
122.10p |
10.90% |
12.02% |
15.84% |
|
|
| DB PWM Maximum Growth Portfolio D Inc NAV |
130.40p |
1.64% |
7.33% |
0.00% |
|
|
| Db Pwm Maximum Growth Portfolio E Acc NAV |
144.70p |
0.00% |
0.00% |
0.00% |
|
|
| Db Pwm Maximum Growth Portfolio E Inc NAV |
124.80p |
0.00% |
0.00% |
0.00% |
|
|
| Db Pwm Maximum Growth Portfolio F Inc NAV |
129.20p |
0.00% |
0.00% |
0.00% |
|
|
| Defensive Solution G Pens Acc NAV |
139.20p |
0.51% |
3.73% |
12.53% |
|
|
| Defensive Solution G Pens Inc NAV |
121.40p |
1.42% |
1.59% |
6.68% |
|
|
| Discovery Solution G Pens Acc NAV |
169.20p |
3.11% |
4.70% |
23.05% |
|
|
| Discovery Solution G Pens Inc NAV |
147.50p |
2.36% |
3.80% |
15.51% |
|
|
| Dynamic Solution G Pens Acc NAV |
217.90p |
1.97% |
13.37% |
24.44% |
|
|
| Earlstone A GBP Acc NAV |
116.10p |
0.00% |
1.13% |
0.00% |
|
|
| Earlstone A GBP Dis NAV |
112.90p |
0.00% |
-0.70% |
0.00% |
|
|
| Edentree Green Future I USD Dis NAV |
1.00p |
0.00% |
0.00% |
0.00% |
|
|
| Edentree Green Infrastructure I GBP Acc NAV |
93.90p |
10.07% |
4.26% |
0.00% |
|
|
| Edentree Inv 1 Green Future B net USD Dis NAV |
1.00p |
0.00% |
0.00% |
0.00% |
|
|
| Edentree Inv 2 Green Infrastructure B GBP Dis NAV |
80.30p |
8.10% |
-2.50% |
0.00% |
|
|
| Edentree Inv 2 Green Infrastructure D GBP Dis NAV |
81.76p |
8.25% |
-1.92% |
0.00% |
|
|
| Edentree Inv 2 Green Infrastructure S GBP Acc NAV |
96.20p |
10.16% |
4.27% |
0.00% |
|
|
| Edentree Resp & Sust Managed I GBP Dis NAV |
116.60p |
6.48% |
8.36% |
0.00% |
|
|
| Elite EEA UK Equity B Acc |
127.04p |
10.77% |
-13.79% |
-27.54% |
|
|
| Elite EEA UK Equity B Inc |
127.04p |
20.69% |
-13.79% |
-24.94% |
|
|
| Elite EEA UK Financials Fund Class B Acc |
120.14p |
8.61% |
-19.99% |
-24.50% |
|
|
| Elite EEA UK Financials Fund Class B Inc |
106.64p |
6.71% |
-23.11% |
-30.01% |
|
|
| Embark Horizon Multi Asset IE Acc NAV |
65.57p |
-0.09% |
2.44% |
15.58% |
|
|
| Embark Horizon Multi Asset II Acc NAV |
64.23p |
5.57% |
1.49% |
6.17% |
|
|
| Embark Horizon Multi Asset II E Acc NAV |
68.72p |
0.35% |
1.48% |
16.63% |
|
|
| Embark Horizon Multi Asset II I Acc NAV |
74.48p |
6.87% |
2.80% |
12.85% |
|
|
| Embark Horizon Multi Asset II I Inc NAV |
65.06p |
1.53% |
1.18% |
10.63% |
|
|
| Embark Horizon Multi Asset II Inc NAV |
62.15p |
-0.14% |
1.45% |
11.86% |
|
|
| Embark Horizon Multi Asset III E Acc NAV |
71.67p |
0.56% |
1.19% |
17.32% |
|
|
| Embark Horizon Multi Asset III I Acc NAV |
85.96p |
8.32% |
4.19% |
20.46% |
|
|
| Embark Horizon Multi Asset III I Inc NAV |
66.78p |
0.51% |
-0.52% |
11.82% |
|
|
| Embark Horizon Multi Asset IV E Acc NAV |
73.78p |
0.59% |
0.19% |
16.12% |
|
|
| Embark Horizon Multi Asset IV I Acc NAV |
96.09p |
9.97% |
4.63% |
26.20% |
|
|
| Embark Horizon Multi Asset IV I Inc NAV |
69.08p |
0.58% |
-1.46% |
10.92% |
|
|
| Embark Horizon Multi Asset V E Acc NAV |
80.70p |
1.74% |
3.28% |
22.74% |
|
|
| Embark Horizon Multi Asset V I Acc NAV |
114.20p |
11.74% |
4.78% |
31.63% |
|
|
| Embark Horizon Multi Asset V I Inc NAV |
76.68p |
1.72% |
1.97% |
18.68% |
|
|
| Environment Investor G Pens Acc NAV |
127.50p |
-1.62% |
2.00% |
14.15% |
|
|
| Epworth Climate Stewardship for Charities CFB GBP Dis NAV |
127.72p |
7.48% |
5.11% |
0.00% |
|
|
| Epworth Global Equity for Charities CFB GBP Dis NAV |
166.44p |
14.23% |
0.57% |
0.00% |
|
|
| Epworth Multi-Asset for Charities CFB GBP Dis NAV |
117.00p |
9.70% |
-0.47% |
0.00% |
|
|
| Epworth UK Equity for Charities CFB GBP Dis NAV |
186.05p |
6.98% |
3.73% |
0.00% |
|
|
| Equity ES Share Centre Multi Manager Growth & Income A Acc NAV |
176.96p |
-0.49% |
1.49% |
17.81% |
|
|
| ES AllianceBernstein Concentrated Global Equity Z GBP Acc NAV |
153.20p |
-1.67% |
0.00% |
0.00% |
|
|
| ES AllianceBernstein Concentrated US Equity Z GBP Acc NAV |
194.10p |
11.94% |
5.09% |
0.00% |
|
|
| ES AllianceBernstein Europe (Ex UK) Equity S GBP Acc NAV |
106.50p |
11.64% |
0.00% |
0.00% |
|
|
| ES AllianceBernstein Europe (Ex UK) Equity S GBP Dis NAV |
104.30p |
11.71% |
-1.79% |
0.00% |
|
|
| ES AllianceBernstein Low Volatility Global Equity Z GBP Acc NAV |
195.40p |
10.02% |
7.78% |
0.00% |
|
|
| ES AllianceBernstein Sustainable Global Equity I GBP Acc NAV |
114.60p |
17.39% |
0.44% |
0.00% |
|
|
| ES AllianceBernstein Sustainable Global Equity I GBP Dis NAV |
115.90p |
17.33% |
0.26% |
0.00% |
|
|
| ES AllianceBernstein Sustainable Global Equity S GBP Acc NAV |
115.40p |
17.41% |
0.61% |
0.00% |
|
|
| ES AllianceBernstein Sustainable Global Equity S GBP Dis NAV |
113.80p |
17.42% |
0.26% |
0.00% |
|
|
| ES AllianceBernstein Sustainable Global Equity Z GBP Acc NAV |
110.50p |
17.58% |
1.94% |
0.00% |
|
|
| ES AllianceBernstein Sustainable US Equity Z GBP Acc NAV |
212.50p |
17.66% |
-0.51% |
0.00% |
|
|
| ES Baker Steel Gbl Electrum B GBP Acc NAV |
113.90p |
24.37% |
9.31% |
0.00% |
|
|
| ES Baker Steel Gbl Electrum S GBP Acc NAV |
107.70p |
24.57% |
9.83% |
0.00% |
|
|
| Ethical G Pens Acc NAV |
154.70p |
0.85% |
14.85% |
-0.77% |
|
|
| Evelyn Magnum Trust GBP Acc NAV |
65,310.00p |
9.69% |
0.00% |
0.00% |
|
|
| Evelyn Ptnrs SVS Aubrey Citadel A EUR Dis NAV |
1.09p |
n/a |
n/a |
n/a |
|
|
| Evelyn Ptnrs SVS AUBREY CITADEL A GBP Acc NAV |
98.92p |
0.70% |
0.00% |
0.00% |
|
|
| Evelyn Ptnrs SVS Aubrey Citadel A GBP Dis NAV |
92.11p |
-0.19% |
0.00% |
0.00% |
|
|
| Evelyn Ptnrs SVS Aubrey Citadel A USD Dis NAV |
1.19p |
3.15% |
0.00% |
0.00% |
|
|
| Evelyn Ptnrs SVS Aubrey Citadel B EUR Dis NAV |
1.09p |
n/a |
n/a |
n/a |
|
|
| Evelyn Ptnrs SVS Aubrey Citadel B GBP Acc NAV |
110.40p |
0.00% |
0.00% |
0.00% |
|
|
| Evelyn Ptnrs SVS Aubrey Citadel B GBP Dis NAV |
100.70p |
0.00% |
0.00% |
0.00% |
|
|
| Evelyn Ptnrs SVS Aubrey Citadel B USD Dis NAV |
1.28p |
0.00% |
0.00% |
0.00% |
|
|
| Evelyn Ptnrs SVS Aubrey Citadel I EUR Dis NAV |
1.09p |
n/a |
n/a |
n/a |
|
|
| Evelyn Ptnrs SVS Aubrey Citadel I GBP Acc NAV |
97.99p |
n/a |
n/a |
n/a |
|
|
| Evelyn Ptnrs SVS Aubrey Citadel I GBP Dis NAV |
94.38p |
n/a |
n/a |
n/a |
|
|
| Evelyn Ptnrs SVS Aubrey Citadel I USD Dis NAV |
1.20p |
n/a |
n/a |
n/a |
|
|
| Evelyn Svs Bambublack Asia Ex-Japan All-Cap B EUR Acc NAV |
2.51p |
0.00% |
0.00% |
0.00% |
|
|
| Evercore PFS PanBalanced A Acc NAV |
109.39p |
-4.20% |
-6.27% |
5.08% |
|
|
| Evercore PFS PanBalanced C Acc NAV |
100.80p |
1.11% |
0.00% |
0.00% |
|
|
| Evercore PFS PanGrowth B Acc NAV |
53.89p |
7.21% |
6.32% |
0.00% |
|
|
| Evercore PFS PanGrowth D Acc NAV |
108.87p |
0.19% |
0.00% |
0.00% |
|
|
| F&C MM Navigator Select S Acc NAV |
67.53p |
11.60% |
7.67% |
26.32% |
|
|
| F&C Money Markets SC3 Acc NAV |
99.93p |
-0.27% |
-0.37% |
-0.17% |
|
|
| F&C Responsible UK Equity Income 4 Inc NAV |
153.30p |
7.57% |
-1.19% |
0.00% |
|
|
| F&C UK Smaller Cos 4 Instil Inc NAV |
101.10p |
-0.10% |
-8.22% |
0.00% |
|
|
| Federated Short Term Euro Prime EUR Acc NAV |
1.02p |
0.00% |
0.00% |
0.00% |
|
|
| Federated Short Term Sterling Prime 3 Inc NAV |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| Federated Short Term Sterling Prime 4 Inc NAV |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| Federated Short Term Sterling Prime 8 Acc NAV |
123.11p |
1.08% |
4.80% |
13.98% |
|
|
| Federated Short Term Sterling Prime Acc NAV |
102.99p |
0.00% |
0.17% |
0.84% |
|
|
| Federated Short-Term Sterling Prime 1 Dis NAV |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| Federated Short-Term Sterling Prime 2 Dis NAV |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| Federated Short-Term Sterling Prime 5 Dis NAV |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| FF & P Concentrated UK Equity A Inc |
192.95p |
-99.51% |
-99.51% |
-99.40% |
|
|
| FF & P European Equity A Inc |
89.91p |
0.00% |
0.00% |
-22.76% |
|
|
| FF & P European Mid Cap Equity A Inc |
91.23p |
0.00% |
0.00% |
0.00% |
|
|
| FF&P Small Cap UK Equity A Inc |
311.60p |
-95.22% |
-94.14% |
-91.25% |
|
|
| Fidelity American W VMF GBP Acc NAV |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| Fidelity Asian Dividend W VMF GBP Dis NAV |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| Fidelity Cash GBP Acc NAV |
114.04p |
1.07% |
4.72% |
0.00% |
|
|
| Fidelity Corporate Bond Master Acc NAV |
130.30p |
3.25% |
6.28% |
0.00% |
|
|
| Fidelity Duration 10 Feeder Acc NAV |
114.70p |
3.15% |
1.68% |
0.00% |
|
|
| Fidelity Duration 16 Feeder Acc NAV |
98.24p |
3.12% |
-1.67% |
0.00% |
|
|
| Fidelity Duration 20 Feeder Acc NAV |
84.38p |
0.00% |
0.00% |
0.00% |
|
|
| Fidelity Duration 3 Feeder Acc NAV |
132.70p |
2.87% |
6.76% |
0.00% |
|
|
| Fidelity Duration 5 Feeder Acc NAV |
127.20p |
3.08% |
6.00% |
0.00% |
|
|
| Fidelity European I GBP Dis NAV |
198.80p |
9.53% |
2.79% |
33.51% |
|
|
| Fidelity European R GBP Acc NAV |
120.60p |
9.64% |
4.87% |
0.00% |
|
|
| Fidelity European R GBP Dis NAV |
117.10p |
9.54% |
2.27% |
0.00% |
|
|
| Fidelity European W VMF GBP Acc NAV |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| Fidelity Fast Japan Hedged A EUR Acc NAV |
120.88p |
-1.14% |
0.00% |
0.00% |
|
|
| Fidelity Fast Oemn A 01 EUR Acc NAV |
88.04p |
-1.94% |
0.00% |
0.00% |
|
|
| Fidelity Fast Oemn Hedged I 10 Acc NAV |
9,114.00p |
-1.78% |
1.30% |
0.00% |
|
|
| Fidelity FAST Optim Europ Market Neutral A USD Hgd Acc NAV |
97.02p |
-2.29% |
0.00% |
0.00% |
|
|
| Fidelity FF GLBL INFLAT BD Y Hedged H 27 Inc NAV |
123.30p |
2.15% |
0.00% |
0.00% |
|
|
| Fidelity FIF Global Real Asset Securities W Acc NAV |
113.70p |
3.85% |
7.21% |
0.00% |
|
|
| Fidelity FNW PortfolioManager Adventurous A01 Acc |
90.16p |
8.84% |
34.13% |
0.00% |
|
|
| Fidelity FNW PortfolioManager Adventurous N Acc NAV |
8.42p |
0.00% |
0.00% |
0.00% |
|
|
| Fidelity FNW PortfolioManager Aggressive A Acc NAV |
14.25p |
0.00% |
0.00% |
0.00% |
|
|
| Fidelity FNW PortfolioManager Aggressive N Acc NAV |
93.62p |
8.47% |
36.51% |
0.00% |
|
|
| Fidelity FNW PortfolioManager Balanced N Acc NAV |
91.48p |
7.16% |
29.56% |
0.00% |
|
|
| Fidelity FNW PortfolioManager Cautious A Acc NAV |
90.05p |
6.18% |
20.95% |
0.00% |
|
|
| Fidelity FNW PortfolioManager Cautious N Acc NAV |
8.42p |
0.00% |
0.00% |
0.00% |
|
|
| Fidelity FNW PortfolioManager Defensive A Acc NAV |
135.77p |
0.00% |
0.00% |
0.00% |
|
|
| Fidelity FNW PortfolioManager Defensive N Acc NAV |
96.51p |
3.76% |
13.62% |
0.00% |
|
|
| Fidelity Global Credit Opportunities Acc NAV |
76.66p |
-21.29% |
0.00% |
0.00% |
|
|
| Fidelity Global Future Leaders S GBP Acc NAV |
125.30p |
14.64% |
13.91% |
0.00% |
|
|
| Fidelity Global Future Leaders W GBP Acc NAV |
124.40p |
14.44% |
13.40% |
0.00% |
|
|
| Fidelity Global Special Situations W VMF GBP Acc NAV |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| Fidelity Index Global Government Bond F GBP Acc NAV |
109.39p |
0.19% |
2.51% |
0.00% |
|
|
| Fidelity Index Global Government Bond F GBP Dis NAV |
103.63p |
-0.60% |
-0.79% |
0.00% |
|
|
| Fidelity Index Global Government Bond P Dis NAV |
103.62p |
-0.60% |
-0.79% |
0.00% |
|
|
| Fidelity Index Global Government Bond P GBP Acc NAV |
109.32p |
0.19% |
2.47% |
0.00% |
|
|
| Fidelity Index Global Government Bond S Acc NAV |
109.39p |
0.20% |
2.52% |
0.00% |
|
|
| Fidelity Index Global Government Bond S Dis NAV |
103.64p |
-0.59% |
-0.78% |
0.00% |
|
|
| Fidelity Index US P GBP Acc Hedged NAV |
231.30p |
18.10% |
12.22% |
64.92% |
|
|
| Fidelity Inst UK Hi Alpha Acc Class 01A NAV |
59.44p |
-11.30% |
0.00% |
0.00% |
|
|
| Fidelity Institutional Diversified Income A GBP Dis NAV |
79.44p |
4.49% |
-1.01% |
-7.32% |
|
|
| Fidelity Institutional Liquidity A GBP Acc |
2,024,500.98p |
n/a |
n/a |
n/a |
|
|
| Fidelity Instl Sust Global Equity Income W GBP Dis NAV |
128.40p |
3.72% |
12.04% |
0.00% |
|
|
| Fidelity Investment Index Sterling Corporate Bond S GBP Acc NAV |
94.58p |
3.31% |
3.89% |
0.00% |
|
|
| Fidelity Investment Index Sterling Corporate Bond S GBP Dis NAV |
82.40p |
2.02% |
-1.04% |
0.00% |
|
|
| Fidelity Investment Index UK Gilt S GBP Acc NAV |
79.92p |
1.28% |
-0.08% |
0.00% |
|
|
| Fidelity Investment Index UK Gilt S GBP Dis NAV |
71.59p |
0.18% |
-4.19% |
0.00% |
|
|
| Fidelity L&G Gbl Eqty Mkt Weight 30 70 Idx Hgd 4 Acc NAV |
598.80p |
13.54% |
11.34% |
0.00% |
|
|
| Fidelity Life Ins Ltd BlackRock Gold & Gen Class 4 GBP Acc NAV |
283.90p |
3.92% |
42.52% |
0.00% |
|
|
| Fidelity Managed Pensions Portfolio |
736.40p |
-1.94% |
17.81% |
35.79% |
|
|
| Fidelity MB Income Gross Y Inc NAV |
124.50p |
0.24% |
1.97% |
-0.72% |
|
|
| Fidelity Pre Retirement Bond Gross F Acc NAV |
13,320.00p |
2.15% |
0.68% |
0.00% |
|
|
| Fidelity Special SituationsW VMF GBP Acc NAV |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| Fidelity Sustainable Emerging Markets Equity A GBP Acc NAV |
126.00p |
11.70% |
4.65% |
0.00% |
|
|
| Fidelity Sustainable Emerging Markets Equity W GBP Acc NAV |
153.60p |
11.87% |
5.35% |
0.00% |
|
|
| Fidelity Target 2015 A Gross Acc NAV |
49.80p |
-0.20% |
-1.31% |
0.00% |
|
|
| Fidelity UK Long Corporate Bond Gross Income Inc NAV |
1,223.00p |
-0.81% |
-1.21% |
7.66% |
|
|
| Fidelity UK Select R GBP Dis NAV |
112.40p |
8.60% |
2.18% |
0.00% |
|
|
| Fidelity UK Smaller Companies L GBP Acc NAV |
114.80p |
17.33% |
1.15% |
0.00% |
|
|
| Fidelity UK Smaller Companies L GBP Dis NAV |
114.50p |
15.81% |
-2.39% |
0.00% |
|
|
| Fidelity VI Grange GBP Dis NAV |
157.80p |
-3.25% |
0.00% |
14.27% |
|
|
| FIL Alternative Listed Equity Feeder G GBP Acc NAV |
101.79p |
-3.84% |
-4.32% |
-10.75% |
|
|
| FIL Asia Pacific Opportunities R GBP Acc NAV |
144.10p |
12.05% |
6.43% |
0.00% |
|
|
| FIL BlackRock MSCI World Global Equity 4 GBP NAV |
411.10p |
13.82% |
8.99% |
0.00% |
|
|
| FIL China Consumer R GBP Acc NAV |
79.07p |
12.35% |
18.12% |
0.00% |
|
|
| FIL Diversified Markets 4 GBP NAV |
1,132.49p |
0.00% |
18.02% |
0.00% |
|
|
| FIL Diversified Markets 4 GBP NAV |
239.20p |
5.24% |
2.09% |
27.57% |
|
|
| FIL Emerging Markets R GBP Acc NAV |
127.80p |
18.55% |
4.75% |
0.00% |
|
|
| FIL FIL INDEX STERLING CORPORATE BD P GBP DIS NAV |
79.58p |
2.01% |
-1.08% |
0.00% |
|
|
| FIL INDEX STERLING CORPORATE BD P GBP ACC NAV |
93.14p |
3.31% |
3.85% |
0.00% |
|
|
| FIL INDEX UK GILT P GBP ACC NAV |
75.29p |
1.28% |
-0.12% |
0.00% |
|
|
| FIL INDEX UK GILT P GBP DIS NAV |
67.22p |
0.18% |
-4.20% |
0.00% |
|
|
| FIL MB GBP Income Net W GBP Inc NAV |
98.55p |
0.85% |
-0.96% |
-8.15% |
|
|
| FIL MoneyBuilder W GBP Acc NAV |
66.47p |
5.19% |
4.40% |
10.38% |
|
|
| FIL MoneyBuilder W Monthly GBP Inc NAV |
105.10p |
6.48% |
2.34% |
6.93% |
|
|
| FIL Multi Asset Income & Growth Lovewell Blake FP GBP Dis NAV |
98.72p |
7.05% |
1.85% |
4.21% |
|
|
| FIL Multi Asset Income I GBP ACC NAV |
101.20p |
4.78% |
5.80% |
0.00% |
|
|
| FIL Multi Asset Income Lovewell Blake FP GBP Dis NAV |
81.56p |
3.42% |
-0.23% |
-7.18% |
|
|
| FIL Multi Asset Open Growth Lovewell Blake FP GBP Acc NAV |
157.80p |
8.90% |
9.13% |
26.65% |
|
|
| FIL Multi-Asset Income & Growth W GBP Acc NAV |
125.70p |
7.99% |
5.99% |
18.25% |
|
|
| FIL Multi-Asset Income W GBP Acc NAV |
110.60p |
4.83% |
5.64% |
9.94% |
|
|
| FIL Pre Retirement Bond W GBP Acc NAV |
12,830.00p |
2.07% |
0.39% |
-6.76% |
|
|
| FIL Special Situations R GBP Acc NAV |
225.40p |
13.38% |
16.79% |
0.00% |
|
|
| FIL Sustainable Water & Waste R GBP Acc NAV |
108.30p |
-5.74% |
0.00% |
0.00% |
|
|
| FIL Sustainable Water & Waste W GBP Acc NAV |
126.60p |
-5.59% |
9.71% |
-2.69% |
|
|
| FIL Sustainable Water & Waste W GBP Dis NAV |
124.00p |
-5.63% |
8.96% |
-4.02% |
|
|
| FIL UK Investment Grade Long Credit Acc NAV |
12,860.00p |
5.50% |
10.77% |
23.42% |
|
|
| First Sentier FSSA Japan Focus E GBP Acc NAV |
93.43p |
3.74% |
3.44% |
-35.60% |
|
|
| First Sentier FSSA Japan Focus E USD Acc NAV |
1.04p |
4.42% |
19.76% |
-33.40% |
|
|
| First Sentier Global Listed Infrastructure B EUR Acc Hgd NAV |
1.44p |
3.99% |
11.76% |
14.59% |
|
|
| First Sentier Inv Stewart Invrs Eurp(ex UK)Sust B GBP Acc NAV |
101.31p |
6.68% |
2.17% |
0.00% |
|
|
| First Sentier Inv Stewart Invrs Eurp(ex UK)Sust E GBP Acc NAV |
102.17p |
6.74% |
2.41% |
0.00% |
|
|
| First Sentier Responsible Listed Infrastructure B Acc NAV |
113.54p |
0.59% |
0.15% |
0.00% |
|
|
| First Sentier Responsible Listed Infrastructure E Dis NAV |
103.98p |
0.69% |
-2.29% |
0.00% |
|
|
| First Sentier Responsible Listed Infrastructure E GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| First Sentier Stewart Investors Gbl Emg Mkts Ldrs Z GBP Acc NAV |
99.03p |
9.57% |
-4.22% |
0.00% |
|
|
| First Sentier Stewart Invrs Asia Pac Ldrs Sust Z GBP Acc NAV |
106.80p |
3.06% |
0.00% |
0.00% |
|
|
| First Sentier Stewart Invrs Asia Pac Leaders Sust B USD Acc NAV |
1.11p |
10.17% |
-1.66% |
0.00% |
|
|
| First Sentier Stewart Invrs Ind Subcontinent Sust B EUR Acc NAV |
2.02p |
7.05% |
-13.21% |
18.76% |
|
|
| First State Asia Pacific & Japan Sustainability B EUR Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| First State Asia Pacific Sustainability B EUR Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| First State Emerging Markets Bond B EUR Acc Hgd NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| First State Gbl Int Rates and Curr Gross Hgd B EUR Acc NAV |
0.95p |
-0.48% |
-4.68% |
0.00% |
|
|
| First State Gbl Int Rates and Curr Z USD Acc NAV |
0.98p |
-0.06% |
0.00% |
0.00% |
|
|
| First State Gbl Interest Rates and Curr Gross B USD Acc NAV |
0.96p |
-0.32% |
-4.34% |
0.00% |
|
|
| First State Global Int Rates & Currency B USD Acc NAV |
0.96p |
-0.31% |
-4.33% |
0.00% |
|
|
| First State Global Listed Infrastructr Hedged B EUR Inc NAV |
1.03p |
2.48% |
0.00% |
0.00% |
|
|
| First State Global Listed Infrastructure B EUR Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| First State Greater China Growth B EUR Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| First State Indian Subcontinent B USD Acc NAV |
2.49p |
9.98% |
-7.14% |
37.63% |
|
|
| First State Responsible Listed Infrastructure E Acc Hgd NAV |
109.81p |
5.32% |
5.39% |
0.00% |
|
|
| First State Stewart Invrs Worldwide Select B EUR Acc NAV |
1.00p |
1.66% |
0.00% |
0.00% |
|
|
| First State Worldwide Leaders Sustainability B EUR Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| First State Worldwide Sustainability B EUR Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| FP Foresight OEIC Foresight Sust Future Themes A GBP Acc NAV |
96.82p |
11.67% |
-5.58% |
0.00% |
|
|
| FP Foresight OEIC Foresight Sust Future Themes A GBP Dis NAV |
91.94p |
11.67% |
-6.92% |
0.00% |
|
|
| FP Foresight OEIC Foresight Sust Future Themes B GBP Acc NAV |
97.46p |
11.73% |
-5.40% |
0.00% |
|
|
| FP Foresight OEIC Foresight Sust Future Themes B GBP Dis NAV |
92.77p |
11.30% |
-6.51% |
0.00% |
|
|
| FP Mattioli Woods UK Dynamic B GBP Dis NAV |
118.59p |
10.78% |
6.50% |
0.00% |
|
|
| FP Mattioli Woods UK Dynamic M GBP Dis NAV |
118.85p |
10.90% |
6.52% |
0.00% |
|
|
| FP New Horizon Balanced Income & Growth D Acc NAV |
114.61p |
0.00% |
0.36% |
13.34% |
|
|
| FP Octopus INVS UC UK Micro Cap Growth P GBP Dis NAV |
75.34p |
16.36% |
-11.70% |
0.00% |
|
|
| FP Octopus INVS UC UK Micro Cap Growth S GBP Dis NAV |
75.35p |
16.37% |
-11.71% |
0.00% |
|
|
| Franklin FTF Martin Currie UK Equity Income S GBP Acc NAV |
120.70p |
9.63% |
11.66% |
0.00% |
|
|
| Franklin FTF Martin Currie UK Equity Income S GBP Dis NAV |
111.10p |
8.18% |
6.72% |
0.00% |
|
|
| Franklin Templeton European Opportunities Y Inc NAV |
107.86p |
5.27% |
4.59% |
0.49% |
|
|
| Franklin Templeton FTF ClrBridge Gbl Infra Inc S H2 USD Acc NAV |
12.48p |
5.76% |
18.29% |
0.00% |
|
|
| Franklin Tmpltn Brandywine Gbl Inc Optimiser EB GBP Acc NAV |
122.40p |
2.60% |
3.82% |
0.00% |
|
|
| Franklin Tmpltn Brandywine Gbl Inc Optimiser EB GBP Dis NAV |
84.99p |
0.79% |
-3.86% |
0.00% |
|
|
| Franklin Tmpltn Brandywine Gbl Inc Optimiser S GBP Acc NAV |
122.30p |
2.51% |
3.64% |
0.00% |
|
|
| Franklin Tmpltn Brandywine Gbl Inc Optimiser S GBP Dis NAV |
84.50p |
0.76% |
-4.05% |
0.00% |
|
|
| Franklin Tmpltn Brandywine Gbl Inc Optimiser W GBP Acc NAV |
131.90p |
2.57% |
3.61% |
0.00% |
|
|
| Franklin Tmpltn Brandywine Gbl Inc Optimiser W GBP Dis NAV |
90.74p |
0.74% |
-4.15% |
0.00% |
|
|
| Franklin Tmpltn ClearBridge Gbl infrstr Inc EB GBP H2 Dis NAV |
130.80p |
4.39% |
13.44% |
0.00% |
|
|
| Franklin Tmpltn ClearBridge Gbl infrstr Inc S GBP H2 Acc NAV |
114.90p |
5.70% |
17.71% |
0.00% |
|
|
| Franklin Tmpltn ClearBridge Gbl infrstr Inc W GBP H2 Acc NAV |
197.40p |
5.73% |
17.57% |
0.00% |
|
|
| Franklin Tmpltn ClearBridge Gbl infrstr Inc W GBP H2 Dis NAV |
128.40p |
4.22% |
12.93% |
0.00% |
|
|
| Franklin Tmpltn ClearBridge Gbl infrstr Income EB GBP Acc NAV |
209.90p |
5.74% |
16.10% |
0.00% |
|
|
| Franklin Tmpltn ClearBridge Gbl infrstr Income EB GBP Dis NAV |
134.70p |
4.18% |
11.41% |
0.00% |
|
|
| Franklin Tmpltn ClearBridge Gbl infrstr Income S GBP Acc NAV |
134.30p |
5.66% |
15.88% |
0.00% |
|
|
| Franklin Tmpltn ClearBridge Gbl infrstr Income S GBP Dis NAV |
108.80p |
4.11% |
11.13% |
0.00% |
|
|
| Franklin Tmpltn ClearBridge Gbl infrstr Income S USD Dis NAV |
0.98p |
5.64% |
15.44% |
0.00% |
|
|
| Franklin Tmpltn ClearBridge Gbl infrstr Income W GBP Acc NAV |
202.90p |
5.62% |
15.68% |
0.00% |
|
|
| Franklin Tmpltn ClearBridge Gbl infrstr Income W GBP Dis NAV |
130.30p |
4.16% |
10.99% |
0.00% |
|
|
| Franklin Tmpltn ClearBridge US Equity Income EB GBP Dis NAV |
157.20p |
6.58% |
7.30% |
0.00% |
|
|
| Franklin Tmpltn ClearBridge US Equity Income W GBP Acc NAV |
524.50p |
7.11% |
9.13% |
0.00% |
|
|
| Franklin Tmpltn ClearBridge US Equity Income W GBP Dis NAV |
400.10p |
6.49% |
7.09% |
0.00% |
|
|
| Franklin Tmpltn ClearBridge US Equity Income W GBP H2 Dis NAV |
302.80p |
7.95% |
10.39% |
0.00% |
|
|
| Franklin Tmpltn ClearBridge US Value W GBP Acc NAV |
447.70p |
11.29% |
2.47% |
0.00% |
|
|
| Franklin Tmpltn M/Currie European Unconstrained EB GBPAcc NAV |
164.90p |
9.93% |
-5.18% |
0.00% |
|
|
| Franklin Tmpltn M/Currie European Unconstrained W GBP Acc NAV |
722.10p |
9.88% |
-5.53% |
0.00% |
|
|
| Franklin Tmpltn M/Currie European Unconstrained W GBP Dis NAV |
554.50p |
9.24% |
-6.08% |
0.00% |
|
|
| Franklin Tmpltn M/Currie Global Unconstrained EB GBP Dis NAV |
122.80p |
14.55% |
-4.44% |
0.00% |
|
|
| Franklin Tmpltn M/Currie Global Unconstrained W GBP Acc NAV |
253.60p |
14.80% |
-4.52% |
0.00% |
|
|
| Franklin Tmpltn M/Currie Global Unconstrained W GBP Dis NAV |
166.00p |
14.56% |
-4.71% |
0.00% |
|
|
| Franklin Tmpltn M/Currie US Unconstrained W GBP H2 Acc NAV |
455.30p |
19.22% |
7.08% |
0.00% |
|
|
| Franklin Tmpltn Martin Currie Asia Unconstrained W GBPAcc NAV |
94.89p |
0.81% |
9.84% |
0.00% |
|
|
| Franklin Tmpltn Martin Currie Asia Unconstrained W GBPDis NAV |
89.10p |
0.62% |
8.50% |
0.00% |
|
|
| Franklin Tmpltn Martin Currie Emerging Markets EB GBP Acc NAV |
121.90p |
3.31% |
0.00% |
0.00% |
|
|
| Franklin Tmpltn Martin Currie Emerging Markets W GBP Acc NAV |
384.70p |
-2.43% |
4.57% |
0.00% |
|
|
| Franklin Tmpltn Martin Currie Japan Equity W GBP Acc NAV |
376.60p |
13.26% |
11.22% |
0.00% |
|
|
| Franklin Tmpltn Martin Currie Japan Equity W GBP H2 Acc NAV |
449.10p |
19.82% |
11.16% |
0.00% |
|
|
| Franklin Tmpltn Martin Currie US Unconstrained W GBP Acc NAV |
841.00p |
17.43% |
3.34% |
0.00% |
|
|
| Franklin Tmpltn Royce US Smaller Companies W GBP Acc NAV |
313.30p |
20.69% |
-5.97% |
0.00% |
|
|
| Franklin Tmpltn Royce US Smaller Companies W GBP H2 Acc NAV |
209.60p |
22.57% |
-2.65% |
0.00% |
|
|
| Franklin Tmpltn Westn Asset Gbl Mul Strat Bond S GBP Acc NAV |
142.30p |
0.57% |
0.00% |
0.00% |
|
|
| Franklin Tmpltn Westn Asset Gbl Mul Strat Bond S GBP Dis NAV |
87.25p |
-1.02% |
0.00% |
0.00% |
|
|
| Franklin Tmpltn Westn Asset Gbl Mul Strat Bond W GBP Acc NAV |
108.80p |
0.55% |
0.00% |
0.00% |
|
|
| Franklin Tmpltn Westn Asset Gbl Mul Strat Bond W GBP Dis NAV |
66.99p |
-1.06% |
0.00% |
0.00% |
|
|
| Friends Provident Thames River Equity Managed S1 Acc |
216.45p |
2.92% |
-1.95% |
12.73% |
|
|
| Fund Apollo Multi Asset Defensive F Acc |
95.48p |
-4.68% |
0.00% |
0.00% |
|
|
| Fund Brown Shipley FP MultiManager Growth I Retl Acc |
276.29p |
10.81% |
6.12% |
0.00% |
|
|
| Fund Brown Shipley FP MultiManager Growth I Retl Dis |
232.67p |
10.80% |
4.71% |
0.00% |
|
|
| Fund Brown Shipley FP MultiManager International I Retl Acc |
285.39p |
12.24% |
6.26% |
0.00% |
|
|
| Fund Brown Shipley FP MultiManager International I Retl Dis |
248.02p |
12.24% |
5.19% |
0.00% |
|
|
| Fund Brown Shipley FP Sterling Bond I Retl Acc |
12.58p |
-90.21% |
-89.51% |
-87.63% |
|
|
| Fund Brown Shipley FP Sterling Bond I Retl Dis |
146.01p |
1.11% |
1.45% |
6.89% |
|
|
| Fund Brown Shipley FP UK Flagship I Retl Acc |
123.98p |
0.73% |
8.38% |
24.32% |
|
|
| Fund Brown Shipley FP UK Flagship I Retl Dis |
136.51p |
0.72% |
5.76% |
14.96% |
|
|
| FUND Foresight Sustainable Real Estate Securities A Acc NAV |
90.63p |
2.58% |
-6.99% |
0.00% |
|
|
| FUND Foresight Sustainable Real Estate Securities A Dis NAV |
77.30p |
1.86% |
-9.29% |
0.00% |
|
|
| Fund FP New Horizon Balanced Income & Growth D Dis NAV |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| Fund FP New Horizon Cautious D Acc NAV |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| Fund FP Shenkman Cred High Yield Europe Plus Hgd A Inc NAV |
11,436.00p |
-0.10% |
0.00% |
0.00% |
|
|
| Fund Matterley Equity B Acc |
205.27p |
8.00% |
1.25% |
0.00% |
|
|
| Fund Matterley Equity B Inc |
160.27p |
8.00% |
-0.34% |
0.00% |
|
|
| Fund Matterley International Growth Portfolio B Acc |
114.22p |
0.22% |
0.00% |
0.00% |
|
|
| Fund Matterley Regular High Income C Acc |
151.88p |
5.16% |
7.40% |
0.00% |
|
|
| Fund Matterley Regular High Income C Inc |
88.77p |
4.09% |
1.96% |
0.00% |
|
|
| Fund Matterley Undervaued Assets A Inc |
85.19p |
5.77% |
0.00% |
0.00% |
|
|
| Fund Matterley Undervaued Assets B Acc |
93.13p |
7.34% |
0.00% |
0.00% |
|
|
| Fund Matterley Undervaued Assets B Inc |
84,438.55p |
5.66% |
0.00% |
0.00% |
|
|
| Fund WAY Green Portfolio Elite E GBP Acc NAV |
127.54p |
3.08% |
3.97% |
0.00% |
|
|
| Fund WAY Green Portfolio Elite R GBP Acc NAV |
127.14p |
2.95% |
3.45% |
0.00% |
|
|
| Fund WAY Green Portfolio Elite R GBP Dis NAV |
108.87p |
0.00% |
0.00% |
0.00% |
|
|
| Fundamental Typhoon Options B Acc NAV |
10,377.44p |
n/a |
n/a |
n/a |
|
|
| Fundamental Typhoon Options C USD Acc NAV |
1,159.44p |
0.00% |
0.00% |
0.00% |
|
|
| Fundamental Typhoon Options D EUR Acc NAV |
827.59p |
0.00% |
0.00% |
0.00% |
|
|
| FundPartner Lemania Pension PLEION Flex A CHF Acc NAV |
97.48p |
n/a |
n/a |
n/a |
|
|
| FundPartner Lemania Pension PLEION Flex B CHF Acc NAV |
99.46p |
n/a |
n/a |
n/a |
|
|
| FundPartner Lemania Pension PLEION Flex I CHF Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| FundPartner Lemania Pension PLEION Flex L1 CHF Acc NAV |
101.51p |
n/a |
n/a |
n/a |
|
|
| FundPartner Lemania PF Gonet Swiss Equities Units C CHF NAV |
128.30p |
n/a |
n/a |
n/a |
|
|
| FundPartner Semi Institutional Gonet 30 A CHF Acc NAV |
105.95p |
n/a |
n/a |
n/a |
|
|
| FundPartner Semi Institutional Gonet 30 B CHF Acc NAV |
108.10p |
n/a |
n/a |
n/a |
|
|
| FundPartner Semi Institutional Gonet 30 Euro A EUR Acc NAV |
100.86p |
0.00% |
0.00% |
0.00% |
|
|
| FundPartner Semi Institutional Gonet 30 Euro B EUR Acc NAV |
103.04p |
0.00% |
0.00% |
0.00% |
|
|
| FundPartner Semi Institutional Gonet 30 I CHF Acc NAV |
105.28p |
n/a |
n/a |
n/a |
|
|
| FundPartner Semi Institutional Gonet 30 L CHF Acc NAV |
112.50p |
n/a |
n/a |
n/a |
|
|
| FundRock Credo Dynamic A Retail GBP Acc NAV |
159.15p |
2.15% |
12.01% |
11.52% |
|
|
| FundRock Credo Dynamic Z Credo GBP Acc NAV |
167.85p |
2.34% |
12.84% |
14.05% |
|
|
| FundRock Credo Growth A Retail GBP Acc NAV |
166.37p |
0.00% |
26.21% |
18.18% |
|
|
| FundRock Credo Growth Z Credo GBP Acc NAV |
177.59p |
0.00% |
27.17% |
20.87% |
|
|
| FundRock FP Argonaut European Alpha I GBP Acc |
129.72p |
-8.13% |
16.63% |
6.29% |
|
|
| FundRock FP CAF Alternative Strategies D GBP Inc |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| FundRock FP Carmingac Global Equity Compounders B USD ACC NAV |
1.38p |
13.74% |
-98.92% |
0.00% |
|
|
| FundRock FP Mattioli Woods Adventurous B GBP Inc NAV |
159.83p |
11.73% |
5.81% |
22.62% |
|
|
| FundRock FP Mattioli Woods Adventurous C GBP Inc NAV |
160.19p |
11.79% |
5.82% |
22.64% |
|
|
| FundRock FP Mattioli Woods Adventurous D GBP Inc NAV |
145.07p |
3.84% |
8.37% |
-3.99% |
|
|
| FundRock FP Mattioli Woods Growth B GBP Inc NAV |
133.89p |
10.21% |
4.96% |
17.45% |
|
|
| FundRock FP Mattioli Woods Growth C GBP Inc NAV |
134.14p |
10.27% |
4.97% |
17.47% |
|
|
| FundRock FP Mattioli Woods Growth D GBP Inc NAV |
115.54p |
0.00% |
0.00% |
-8.36% |
|
|
| FundRock FP Octopus UK Micro Cap Growth S GBP Acc NAV |
266.59p |
16.40% |
-10.76% |
-15.88% |
|
|
| FundRock FP Pictet Multi-Asset Portfolio T GBP Acc |
142.26p |
3.07% |
13.97% |
9.75% |
|
|
| FundRock Ptnrs Ltd Mattioli Woods Passive Adventurous B Dis NAV |
119.31p |
12.85% |
6.83% |
0.00% |
|
|
| FundRock Ptnrs Ltd Mattioli Woods Passive Adventurous C Dis NAV |
119.92p |
13.36% |
7.25% |
0.00% |
|
|
| FundRock Ptnrs Ltd Mattioli Woods Passive Balanced B Dis NAV |
113.07p |
8.84% |
5.95% |
0.00% |
|
|
| FundRock Ptnrs Ltd Mattioli Woods Passive Balanced C Dis NAV |
113.15p |
8.87% |
5.91% |
0.00% |
|
|
| FundRock Ptnrs Ltd Mattioli Woods Passive Cautious B Dis NAV |
107.05p |
6.33% |
3.62% |
0.00% |
|
|
| FundRock Ptnrs Ltd Mattioli Woods Passive Cautious C Dis NAV |
107.13p |
6.36% |
3.59% |
0.00% |
|
|
| FundRock Ptnrs Ltd Mattioli Woods Passive Growth B Dis NAV |
113.43p |
10.51% |
6.83% |
0.00% |
|
|
| FundRock Ptnrs Ltd Mattioli Woods Passive Growth C Dis NAV |
113.41p |
10.56% |
6.68% |
0.00% |
|
|
| Fundsmith Sustainable Equity T GBP Acc NAV |
148.29p |
6.24% |
-2.54% |
11.82% |
|
|
| Fundsmith Sustainable Equity T GBP Dis NAV |
147.05p |
6.07% |
-2.76% |
11.19% |
|
|
| GAM Continental European Equity Institutional GBP Acc NAV |
1,392.63p |
13.13% |
0.41% |
36.96% |
|
|
| GAM Credit Opportunities Institutional GBP Acc NAV |
1,309.37p |
0.39% |
7.03% |
13.01% |
|
|
| GAM Credit Opportunities Non UK Rfs CHF Acc NAV |
9.72p |
1.44% |
14.13% |
-7.89% |
|
|
| GAM Credit Opportunities Non UK Rfs EUR Acc NAV |
10.36p |
2.17% |
16.92% |
-3.70% |
|
|
| GAM CREDIT OPPORTUNITIES Z GBP ACC NAV |
1,231.05p |
0.44% |
7.24% |
0.00% |
|
|
| GAM Emerging Equity Institutional GBP Acc NAV |
1,239.28p |
-2.95% |
0.00% |
21.78% |
|
|
| GAM UK Equity Income D GBP Acc NAV |
1,288.96p |
0.00% |
0.00% |
0.00% |
|
|
| Gartmore Fledgling Trust plc Inc NAV |
122.81p |
0.00% |
0.00% |
0.00% |
|
|
| Gartmore Global Trust PLC Inc NAV |
97.67p |
0.00% |
0.00% |
0.00% |
|
|
| Glairnrox A GBP ACC NAV |
116.60p |
6.29% |
4.01% |
0.00% |
|
|
| Glairnrox A GBP Dis NAV |
106.00p |
0.00% |
0.00% |
0.00% |
|
|
| GLG Gbl Corporate Bond Professional USD Income USD Inc NAV |
1.07p |
-0.66% |
3.96% |
0.00% |
|
|
| GLG Global Corporate Bond Professional USD Income Inc NAV |
3,869.14p |
0.00% |
0.00% |
0.00% |
|
|
| GLG Partners Corporate Bond CH Proffessional Acc NAV |
109.75p |
1.90% |
4.72% |
3.93% |
|
|
| GLG Partners Gilt Retl Acc |
122.10p |
3.47% |
13.27% |
0.00% |
|
|
| GLG Partners Gilt Retl Inc |
867.00p |
0.00% |
0.00% |
696.87% |
|
|
| GLG Partners Japan Core Alpha Equity I Acc NAV |
39.28p |
0.00% |
0.00% |
0.00% |
|
|
| GLG Partners Technology Equity CX Acc NAV |
132.80p |
-3.70% |
17.00% |
0.00% |
|
|
| GLG Partners Technology Equity Instl E Acc NAV |
153.00p |
-3.89% |
18.70% |
57.39% |
|
|
| Global Evolution Odyssey Emg Mkts Multi Strat C USD Acc NAV |
17.06p |
0.00% |
0.00% |
0.00% |
|
|
| Global Growth G Pens Acc NAV |
139.20p |
1.98% |
3.57% |
12.71% |
|
|
| Goldman Sachs Yen Cash Fund |
5,414.93p |
3.88% |
-5.82% |
-31.16% |
|
|
| Guinness Best of Asia C GBP Acc NAV |
1,111.02p |
-7.55% |
-15.61% |
28.53% |
|
|
| Guinness Best of Asia Y EUR Acc NAV |
12.28p |
-5.81% |
-11.11% |
38.82% |
|
|
| Guinness Best of Asia Y GBP Acc NAV |
1,159.75p |
-7.28% |
-14.67% |
32.62% |
|
|
| Guinness Best of Asia Y USD Acc NAV |
11.29p |
-6.72% |
-17.12% |
39.44% |
|
|
| Guinness Best of Asia Z GBP Acc NAV |
1,171.11p |
-7.24% |
-14.53% |
33.47% |
|
|
| H20 Atlanterra Fund I Usd Hedged Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| H20 Barry Active Value Fund I Chf Hedged Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| H20 Barry Active Value H USD I NAV |
95.99p |
0.00% |
0.00% |
0.00% |
|
|
| H20 Barry Active Value R Husd NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| H20 Barry Short D EUR Acc NAV |
87.74p |
3.30% |
3.58% |
-8.24% |
|
|
| H20 Barry Short Husd I NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| H20 Fidelio H GBP I NAV |
2,561.00p |
n/a |
n/a |
n/a |
|
|
| H20 Fidelio Hchf N NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| H20 Fidelio I H CHF NAV |
25.15p |
n/a |
n/a |
n/a |
|
|
| H20 Gbl Strategies Icav Atlanterra I Gbp H Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| H20 Gbl Strategies Icav Atlanterra R Chf H Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| H20 Gbl Strategies Icav Atlanterra R Usd H Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| H20 Global Multiemerging Debt Heur N NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| H20 Global Strategies Icav Emerging Debt R Chf Hdgd NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| H20 Multi Aggregate I GBP Acc NAV |
12,665.00p |
-1.72% |
0.38% |
21.22% |
|
|
| H20 Multi Aggregate R EUR Acc NAV |
128.71p |
-2.09% |
-0.99% |
16.70% |
|
|
| H20 Multi Aggregate R GBP Acc NAV |
12,203.00p |
-1.80% |
0.08% |
20.36% |
|
|
| H20 Multi Emerging Debt Fund I Chf Hdg Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| H20 Multiaggregate Hchf R D NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| H2O Fidelio R Usd Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| H2O Gbl Strategies Icav Atlanterra N Eur Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| H2O Gbl Strategies Icav Atlanterra R Eur Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| H2O Glbl Strtg Icav Barry Volty Arbit R Eur Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| H2O Global Strat Icav Barry Short Fd N Eur Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| H2O Multi Emerging Debt Fund R Usd Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| H2O20 Atlanterra Fund I Eur Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Hargreaves Lansdown HL UK Income Z GBP Acc NAV |
261.76p |
5.56% |
18.07% |
0.00% |
|
|
| Hargreaves Lansdown HL UK Income Z GBP Dis NAV |
107.04p |
4.75% |
14.33% |
0.00% |
|
|
| HBOS Ethical I GBP Dis NAV |
329.90p |
2.10% |
0.00% |
0.00% |
|
|
| HBOS Fund Of Investment Trusts I GBP Dis NAV |
1,247.00p |
0.32% |
0.00% |
0.00% |
|
|
| HBOS Special Situations I GBP Dis NAV |
149.10p |
-2.49% |
0.00% |
0.00% |
|
|
| HBOS UK FTSE 100 IDX Tracking I GBP NAV |
119.40p |
9.94% |
10.15% |
0.00% |
|
|
| HC Salamanca Global Property 1 B EUR Instl Acc NAV |
1.00p |
n/a |
n/a |
n/a |
|
|
| Hedge Index Convertible Bonds Arbitrage EUR Acc NAV |
79.08p |
n/a |
n/a |
n/a |
|
|
| Hedge Index Convertible Bonds Arbitrage USD Acc NAV |
82.72p |
n/a |
n/a |
n/a |
|
|
| Hedge Index Cta Long Term Tracker EUR Acc NAV |
121.27p |
n/a |
n/a |
n/a |
|
|
| Hedge Index Cta Short Term Tracker EUR Acc NAV |
97.10p |
n/a |
n/a |
n/a |
|
|
| Hedge Index Cta Short Term Tracker USD Acc NAV |
98.30p |
n/a |
n/a |
n/a |
|
|
| Hedge Index Fixed Income Arbitrage Trac EUR Acc NAV |
103.79p |
n/a |
n/a |
n/a |
|
|
| Hedge Index Fixed Income Arbitrage Trac USD Acc NAV |
105.04p |
n/a |
n/a |
n/a |
|
|
| Hedge Index Global Macro Tracker EUR Acc NAV |
78.85p |
15,903.35% |
16,261.94% |
0.00% |
|
|
| Hedge Index Global Macro Tracker USD Acc NAV |
81.41p |
n/a |
n/a |
n/a |
|
|
| Hedge Index L/S Credit Arbitrage Tracker EUR Acc NAV |
81.69p |
n/a |
n/a |
n/a |
|
|
| Hedge Index L/S Credit Arbitrage Tracker USD Acc NAV |
87.36p |
n/a |
n/a |
n/a |
|
|
| Hedge Index Special Situations Tracker EUR Acc NAV |
90.27p |
n/a |
n/a |
n/a |
|
|
| Hedge Index Special Situations Tracker USD Acc NAV |
94.60p |
n/a |
n/a |
n/a |
|
|
| Henderson All Stocks Credit Z Dis Gross |
111.60p |
-2.26% |
3.91% |
8.15% |
|
|
| Henderson Credit Gross Z Instl Acc NAV |
121.10p |
0.00% |
4.85% |
19.55% |
|
|
| Henderson Diversified Growth hedged I USD Acc NAV |
10.21p |
6.25% |
9.80% |
0.00% |
|
|
| Henderson European Special Situations Unhedged USD Acc NAV |
1.25p |
6.98% |
2.28% |
0.00% |
|
|
| Henderson Extra Monthly Income Bond A Acc |
63.23p |
2.27% |
0.00% |
0.00% |
|
|
| Henderson Fixed Interest Monthly Income Z Acc |
187.00p |
3.60% |
7.59% |
13.47% |
|
|
| Henderson Gartmore Corporate Bond A Acc NAV |
126.39p |
2.63% |
6.33% |
0.00% |
|
|
| Henderson Gartmore Corporate Bond A Dis NAV |
113.67p |
1.45% |
1.18% |
0.00% |
|
|
| Henderson High Alpha Credit Z Acc |
242.27p |
1.51% |
6.56% |
17.46% |
|
|
| Henderson High Alpha Gilt Y Acc Gross |
150.71p |
0.00% |
-4.38% |
-30.09% |
|
|
| Henderson High Alpha Gilt Z Gross Acc |
159.47p |
-4.91% |
-18.59% |
-24.71% |
|
|
| Henderson High Alpha Index-Linked I Acc |
50.70p |
n/a |
n/a |
n/a |
|
|
| Henderson High Alpha Index-Linked Y Acc |
50.73p |
n/a |
n/a |
n/a |
|
|
| Henderson High Alpha Index-Linked Z Acc |
170.10p |
n/a |
n/a |
n/a |
|
|
| Henderson Industries of the Future A EUR Acc NAV |
142.80p |
-0.21% |
0.00% |
0.00% |
|
|
| Henderson Portfolio UK Property Acc |
194.71p |
3.31% |
10.70% |
0.00% |
|
|
| Henderson UK Alpha I EUR Acc NAV |
5.66p |
-5.48% |
-10.49% |
-98.80% |
|
|
| Henderson UK Property I Acc |
113.68p |
3.48% |
11.42% |
0.00% |
|
|
| Henderson UK Property I Inc |
105.37p |
1.43% |
7.16% |
0.00% |
|
|
| Henderson UK Property Unit Trust G Acc |
53.49p |
3.51% |
0.00% |
0.00% |
|
|
| Henderson UK Property Unit Trust G Inc |
52.31p |
1.41% |
0.00% |
0.00% |
|
|
| Henderson US Equity Long Short Y USD Acc NAV |
96.45p |
-1.70% |
-6.45% |
0.00% |
|
|
| HL ICVC 1 Adventurous Managed GBP Acc NAV |
127.14p |
5.82% |
15.56% |
0.00% |
|
|
| HL ICVC 1 Balanced Managed A GBP Acc NAV |
119.27p |
3.32% |
10.41% |
0.00% |
|
|
| HL ICVC 1 Global Corporate Bond A GBP Acc NAV |
112.44p |
0.73% |
5.39% |
0.00% |
|
|
| HL ICVC 1 Global Corporate Bond A GBP Dis NAV |
103.15p |
-0.40% |
0.76% |
0.00% |
|
|
| HL ICVC 1 Global Corporate Bond Z GBP Acc NAV |
114.18p |
0.83% |
5.82% |
0.00% |
|
|
| HL ICVC 1 Global Corporate Bond Z GBP Dis NAV |
103.82p |
-0.40% |
0.75% |
0.00% |
|
|
| HL ICVC 1 Moderately Adventurous Managed A GBP Acc NAV |
123.48p |
4.66% |
13.56% |
0.00% |
|
|
| HL ICVC 1 US A GBP Acc NAV |
135.57p |
7.40% |
19.87% |
0.00% |
|
|
| HL ICVC 1 US A GBP Dis NAV |
133.95p |
7.41% |
19.30% |
0.00% |
|
|
| HL ICVC 1 US Z GBP Acc NAV |
137.04p |
7.51% |
20.34% |
0.00% |
|
|
| HL ICVC 1 US Z GBP Dis NAV |
133.95p |
7.41% |
19.30% |
0.00% |
|
|
| HL Multi-Index Cautious D GBP Acc NAV |
114.86p |
2.63% |
8.40% |
0.00% |
|
|
| HL Multi-Index Moderately Adventurous D GBP Acc NAV |
124.17p |
5.51% |
15.36% |
0.00% |
|
|
| Host KB Capital Growth B Acc NAV |
164.85p |
0.00% |
0.00% |
0.00% |
|
|
| Host KB Capital Growth B Inc NAV |
159.26p |
0.00% |
0.00% |
0.00% |
|
|
| Host KB Capital Growth C Acc NAV |
117.22p |
0.61% |
14.47% |
0.00% |
|
|
| Host KB Capital Growth C Inc NAV |
124.87p |
0.62% |
13.55% |
0.00% |
|
|
| Host KB Endeavour Multi Asset Balanced A Acc NAV |
118.67p |
0.00% |
0.00% |
0.00% |
|
|
| Host KB Enterprise Equity Income B Acc NAV |
157.62p |
0.00% |
0.00% |
0.00% |
|
|
| Host KB Enterprise Equity Income B Inc NAV |
111.68p |
0.00% |
0.00% |
0.00% |
|
|
| Host KB Enterprise Equity Income C Acc NAV |
161.87p |
0.00% |
0.00% |
0.00% |
|
|
| Host Wolseley Growth Retail GBP Acc NAV |
112.93p |
-0.29% |
0.00% |
6.06% |
|
|
| Host Wolseley Growth Retail GBP Dis NAV |
109.70p |
-1.49% |
0.00% |
1.61% |
|
|
| HR Larcouest investissement EUR |
158.92p |
n/a |
n/a |
n/a |
|
|
| HSBC American Growth Instl A Acc |
157.50p |
6.28% |
16.15% |
-5.35% |
n |
y |
| HSBC American Growth Instl A Inc |
153.30p |
5.36% |
15.18% |
-7.65% |
n |
y |
| HSBC European Index Institutional Income Dis NAV |
1,343.00p |
8.92% |
9.45% |
40.41% |
|
|
| HSBC European Index Z Acc NAV |
127.20p |
0.00% |
0.00% |
0.00% |
|
|
| HSBC Fte 100 Index S Acc NAV |
364.20p |
10.90% |
14.93% |
41.49% |
|
|
| HSBC Fte 100 Index S Dis NAV |
149.70p |
8.87% |
10.72% |
27.08% |
|
|
| HSBC FTSE 250 Index Instl Income Dis NAV |
196.30p |
11.34% |
2.51% |
16.85% |
|
|
| HSBC Idx Tkr Inv USA Sust Equity Index C Retail GBP Acc |
133.50p |
14.40% |
6.63% |
0.00% |
|
|
| HSBC Idx Tkr Inv USA Sust Equity Index C Retail GBP Dis |
128.20p |
13.15% |
5.43% |
0.00% |
|
|
| HSBC Idx Tkr Inv USA Sust Equity Index Institutional GBP Dis |
128.20p |
13.05% |
5.34% |
0.00% |
|
|
| HSBC Idx Tkr Inv USA Sust Equity Index Instutional GBP Acc |
134.24p |
-9.93% |
4.03% |
0.00% |
|
|
| HSBC Idx Tkr Inv USA Sust Equity Index S Retail GBP Acc |
133.70p |
14.47% |
6.62% |
0.00% |
|
|
| HSBC Idx Tkr Inv USA Sust Equity Index S Retail GBP Dis |
128.20p |
13.05% |
5.34% |
0.00% |
|
|
| HSBC Income A Instl Inc NAV |
116.77p |
7.18% |
10.41% |
0.00% |
|
|
| HSBC Japan Index Z Acc NAV |
62.02p |
0.00% |
0.00% |
0.00% |
|
|
| HSBC Managed Portfolio 1 Instl Inc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| HSBC Multi Adviser Arbitrage Hedged EUR NAV |
319.19p |
8.08% |
8.54% |
27.72% |
n |
n |
| HSBC Multi Adviser Arbitrage Hedged NAV |
491.47p |
8.07% |
24.63% |
2.15% |
n |
n |
| HSBC Multi Adviser Arbitrage S EUR NAV |
161.93p |
9.72% |
-24.61% |
-26.82% |
n |
n |
| HSBC Openfunds Gbl Strat Sust Adven Pfolio Retl C GBP Acc NAV |
129.50p |
7.47% |
0.00% |
0.00% |
|
|
| HSBC Openfunds Gbl Strat Sust Adven Pfolio Retl C GBP Dis NAV |
125.80p |
6.61% |
0.00% |
0.00% |
|
|
| HSBC Openfunds Gbl Strat Sust Bal Pfolio Retl C GBP Acc NAV |
118.20p |
4.79% |
0.00% |
0.00% |
|
|
| HSBC Openfunds Gbl Strat Sust Bal Pfolio Retl C GBP Dis NAV |
115.10p |
4.07% |
0.00% |
0.00% |
|
|
| HSBC Openfunds Gbl Strat Sust Caut Pfolio Retl C GBP Acc NAV |
105.60p |
0.96% |
0.00% |
0.00% |
|
|
| HSBC Openfunds Gbl Strat Sust Caut Pfolio Retl C GBP Dis NAV |
102.10p |
0.29% |
0.00% |
0.00% |
|
|
| HSBC Openfunds Gbl Strat Sust Cns Pfolio Retl C GBP Acc NAV |
111.80p |
2.66% |
0.00% |
0.00% |
|
|
| HSBC Openfunds Gbl Strat Sust Cns Pfolio Retl C GBP Dis NAV |
108.20p |
1.79% |
0.00% |
0.00% |
|
|
| HSBC Openfunds Gbl Strat Sust Dynamic Pfolio Retl C GBP Acc NAV |
123.00p |
6.31% |
0.00% |
0.00% |
|
|
| HSBC Openfunds Gbl Strat Sust Dynamic Pfolio Retl C GBP Dis NAV |
119.80p |
5.55% |
0.00% |
0.00% |
|
|
| HSBC Pacific Index Z Acc NAV |
257.90p |
0.00% |
0.00% |
0.00% |
|
|
| HSBC Pacific Index Z Inc NAV |
114.86p |
0.00% |
0.00% |
0.00% |
|
|
| HSBC UK Growth & Income A Instl Inc NAV |
77.04p |
-1.04% |
0.25% |
20.73% |
|
|
| HSBC UK Growth & Income Institutional A Acc |
112.65p |
-2.80% |
8.09% |
0.00% |
|
|
| HSBC UK Growth & Income Institutional A Acc NAV |
199.10p |
10.49% |
11.98% |
38.94% |
|
|
| HSBC UK GROWTH & INCOME INSTITUTIONAL ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| HSBC UK Growth & Income Institutional GBP Dis NAV |
86.08p |
10.70% |
10.96% |
0.00% |
|
|
| HSBC UK Multi Factor Equity Institutional Acc NAV |
182.30p |
11.57% |
16.93% |
0.00% |
|
|
| HSBC UK Multi Factor Equity Institutional Dis NAV |
154.90p |
11.52% |
12.82% |
0.00% |
|
|
| HSBC Wealth Strategic Solutions 1 Cns Portfolio X Acc NAV |
1,352.00p |
2.11% |
10.55% |
15.56% |
|
|
| HSBC Wealth Strategic Solutions 1 Cns Portfolio X Inc NAV |
1,088.00p |
-3.21% |
-5.31% |
1.49% |
|
|
| HSBC Wealth Strategic Solutions 2 Defsv Portfolio X Acc NAV |
1,442.00p |
0.56% |
-2.10% |
13.54% |
|
|
| HSBC Wealth Strategic Solutions 2 Defsv Portfolio X Inc NAV |
1,128.00p |
-0.09% |
-4.65% |
5.22% |
|
|
| HSBC Wealth Strategic Solutions 3 Balanced Pfolio X Acc NAV |
1,638.00p |
0.80% |
1.87% |
25.42% |
|
|
| HSBC Wealth Strategic Solutions 3 Balanced Pfolio X Inc NAV |
1,261.00p |
0.32% |
-0.55% |
16.54% |
|
|
| HSBC Wealth Strategic Solutions 4 Prgsv Portfolio X Acc NAV |
1,714.00p |
1.00% |
-3.82% |
27.82% |
|
|
| HSBC Wealth Strategic Solutions 4 Prgsv Portfolio X Inc NAV |
1,302.00p |
0.54% |
-6.26% |
18.90% |
|
|
| HSBC Wealth Strategic Solutions 5 Aggsv Portfolio X Acc NAV |
1,776.00p |
-7.15% |
-3.58% |
24.23% |
|
|
| HSBC Wealth Strategic Solutions 5 Aggsv Portfolio X Inc NAV |
1,358.00p |
-8.38% |
-6.74% |
15.03% |
|
|
| HSBC World Index Cautious Portfolio Instl Acc NAV |
114.90p |
2.18% |
8.92% |
0.00% |
|
|
| HSBC World Index Dynamic Portfolio Instl Acc NAV |
131.80p |
3.81% |
15.84% |
0.00% |
|
|
| HSBC WSSF Defensive Portfolio 2 GBP Retl Dis NAV |
1,064.00p |
2.33% |
7.23% |
13.07% |
|
|
| IFDS Advanced C Acc NAV |
51.04p |
0.00% |
0.00% |
-62.17% |
|
|
| IFDS Advanced D Acc NAV |
27.29p |
-10.10% |
-3.31% |
0.00% |
|
|
| IFDS Apollo Multi Asset Adventurous D Dis |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| IFDS Argonaut Euro Alpha I Dis |
110.11p |
0.00% |
0.00% |
0.00% |
|
|
| IFDS Argonaut Euro Aplha A Dis |
143.52p |
0.00% |
0.00% |
0.00% |
|
|
| IFDS Capital Growth C Acc NAV |
234.87p |
-8.76% |
-3.13% |
0.00% |
|
|
| IFDS Capital Growth D Acc NAV |
60.88p |
-8.58% |
-2.41% |
0.00% |
|
|
| IFDS FP Apollo Multi Asset Balanced D Inc |
108.82p |
0.00% |
5.56% |
8.82% |
|
|
| IFDS FP Apollo Multi Asset Defensive A Acc |
93.24p |
-4.86% |
-9.34% |
-8.01% |
|
|
| IFDS FP Apollo Multi Asset Defensive D Dis |
91.10p |
-4.74% |
-8.88% |
-8.90% |
|
|
| IFDS FP Frontier MAP Cautious A Inc |
11.83p |
0.00% |
-87.80% |
0.00% |
|
|
| IFDS Frontier FP MAP Cautious A Acc |
11.07p |
0.00% |
-88.86% |
0.00% |
|
|
| IFDS IM SCDavies Global Alternatives CHF Acc NAV |
99.84p |
0.00% |
0.00% |
0.00% |
|
|
| IFDS IM SCDavies Global Alternatives EUR Acc NAV |
0.99p |
-0.50% |
-1.50% |
0.00% |
|
|
| IFDS IM SCDavies Global Alternatives USD Acc NAV |
0.99p |
-0.37% |
-1.14% |
0.00% |
|
|
| IFDS IM SCDavies Global Equity USD Acc NAV |
1.04p |
3.52% |
10.34% |
0.00% |
|
|
| IFDS IM SCDavies Global Fixed Income EUR Acc NAV |
1.05p |
1.40% |
3.73% |
0.00% |
|
|
| IFDS IM SCDavies Global Fixed Income EUR Inc NAV |
1.00p |
0.66% |
1.28% |
0.00% |
|
|
| IFDS IM SCDavies Global Fixed Income USD Inc NAV |
25.99p |
0.78% |
1.69% |
0.00% |
|
|
| IFSL Acumen Bond Portfolio X EUR Acc NAV |
0.99p |
2.93% |
3.47% |
0.00% |
|
|
| IFSL Acumen Bond Portfolio X USD Acc NAV |
1.07p |
0.00% |
-0.05% |
2.80% |
|
|
| IFSL Acumen Defensive Portfolio X Acc NAV |
10,304.00p |
0.03% |
3.51% |
0.00% |
|
|
| IFSL Acumen Equity Portfolio X EUR Acc NAV |
1.10p |
3.86% |
4.86% |
0.00% |
|
|
| IFSL Acumen Equity Portfolio X USD Acc NAV |
1.39p |
0.00% |
-0.79% |
22.01% |
|
|
| IFSL Acumen Progressive Portfolio X EUR Acc NAV |
1.06p |
2.98% |
4.06% |
0.00% |
|
|
| IFSL Acumen Progressive Portfolio X USD Acc NAV |
1.24p |
-5.65% |
-5.79% |
12.27% |
|
|
| IFSL Acumen Titan Equity Growth X GBP Acc NAV |
125.32p |
-1.52% |
5.28% |
0.00% |
|
|
| IFSL Avellemy 3 D GBP Acc NAV |
7.92p |
7.77% |
0.00% |
7.64% |
|
|
| IFSL Avellemy 3 D GBP Acc NAV |
109.50p |
4.39% |
3.50% |
9.94% |
|
|
| IFSL Avellemy 3 D GBP Dis NAV |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| IFSL Avellemy 3 D GBP Dis NAV |
7.60p |
7.62% |
0.00% |
4.70% |
|
|
| IFSL Avellemy 4 D GBP Acc NAV |
7.36p |
7.49% |
0.00% |
4.00% |
|
|
| IFSL Avellemy 4 D GBP Acc NAV |
117.60p |
5.85% |
4.16% |
15.86% |
|
|
| IFSL Avellemy 4 D GBP Dis NAV |
7.79p |
7.88% |
0.00% |
7.05% |
|
|
| IFSL Avellemy 4 D GBP Dis NAV |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| IFSL Avellemy 5 D GBP Acc NAV |
7.86p |
7.65% |
0.00% |
7.44% |
|
|
| IFSL Avellemy 5 D GBP Acc NAV |
125.30p |
7.46% |
4.94% |
21.89% |
|
|
| IFSL Avellemy 5 D GBP Dis NAV |
114.90p |
7.58% |
3.79% |
18.78% |
|
|
| IFSL Avellemy 5 D GBP Dis NAV |
7.44p |
7.72% |
0.00% |
4.93% |
|
|
| IFSL Avellemy 6 D GBP Acc NAV |
131.90p |
9.19% |
5.69% |
24.20% |
|
|
| IFSL Avellemy 6 D GBP Acc NAV |
106.65p |
6.01% |
0.00% |
3.35% |
|
|
| IFSL Avellemy 6 D GBP Dis NAV |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| IFSL Avellemy 6 D GBP Dis NAV |
964.01p |
15.53% |
0.00% |
15.26% |
|
|
| IFSL Avellemy 7 D GBP Acc NAV |
1,023.97p |
4.76% |
0.00% |
0.00% |
|
|
| IFSL Avellemy 7 D GBP Acc NAV |
129.60p |
10.67% |
5.71% |
27.06% |
|
|
| IFSL Avellemy 7 D GBP Dis NAV |
1,111.61p |
15.69% |
0.00% |
15.37% |
|
|
| IFSL Avellemy 7 D GBP Dis NAV |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| IFSL Avellemy 8 D GBP Dis NAV |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| IFSL Beaufort Multi-Asset Blend Growth A Acc NAV |
143.60p |
9.79% |
6.92% |
29.25% |
|
|
| IFSL BlackfInch NextGen Infrastructure A GBP ACC NAV |
120.70p |
12.91% |
18.92% |
0.00% |
|
|
| IFSL BlackfInch NextGen Infrastructure A GBP DIS NAV |
111.80p |
11.93% |
17.15% |
0.00% |
|
|
| IFSL BlackfInch NextGen Infrastructure B GBP Acc NAV |
125.30p |
12.88% |
19.22% |
0.00% |
|
|
| IFSL BlackfInch NextGen Infrastructure B GBP Dis NAV |
112.30p |
11.85% |
16.98% |
0.00% |
|
|
| IFSL BlackfInch NextGen Property Securities A GBP Acc NAV |
108.00p |
8.21% |
0.37% |
0.00% |
|
|
| IFSL BlackfInch NextGen Property Securities A GBP Dis NAV |
98.68p |
6.67% |
-1.91% |
0.00% |
|
|
| IFSL BlackfInch NextGen Property Securities B GBP Acc NAV |
112.00p |
8.21% |
0.63% |
0.00% |
|
|
| IFSL BlackfInch NextGen Property Securities B GBP Dis NAV |
99.23p |
6.50% |
-2.04% |
0.00% |
|
|
| IFSL Brooks Macdonald Balanced D EUR Acc NAV |
1.31p |
3.64% |
2.03% |
0.00% |
|
|
| IFSL Brooks Macdonald Balanced D GBP Acc NAV |
131.90p |
4.02% |
3.29% |
0.00% |
|
|
| IFSL CAF Investment ESG Cautious GBP Acc NAV |
105.15p |
6.05% |
3.36% |
0.00% |
|
|
| IFSL CAF Investment ESG Cautious GBP Dis NAV |
97.59p |
4.49% |
0.31% |
0.00% |
|
|
| IFSL CAF Investment ESG Growth GBP Acc NAV |
113.04p |
3.97% |
0.00% |
0.00% |
|
|
| IFSL CAF Investment ESG Growth GBP Dis NAV |
113.87p |
7.98% |
0.82% |
0.00% |
|
|
| IFSL CAF Investment ESG Income & Growth GBP Acc NAV |
118.93p |
8.25% |
3.37% |
0.00% |
|
|
| IFSL CAF Investment ESG Income & Growth GBP Dis NAV |
111.26p |
6.75% |
0.53% |
0.00% |
|
|
| IFSL Carbon Footprint UK350 Equity Index Tracker Instl Acc NAV |
93.87p |
n/a |
n/a |
n/a |
|
|
| IFSL Carbon Footprint UK350 Equity Index Tracker Instl Inc NAV |
12.04p |
n/a |
n/a |
n/a |
|
|
| IFSL Carbon Footprint UK350 Equity Index Tracker Retl Acc NAV |
813.84p |
n/a |
n/a |
n/a |
|
|
| IFSL Carbon Footprint UK350 Equity Index Tracker Retl Inc NAV |
1,228.31p |
n/a |
n/a |
n/a |
|
|
| IFSL CPN Defensive Strategy X GBP Acc NAV |
106.80p |
1.81% |
4.60% |
0.00% |
|
|
| IFSL CPN Global Opportunities X GBP Acc NAV |
123.00p |
14.53% |
4.95% |
0.00% |
|
|
| IFSL Galatea Opportunity Instl Acc NAV |
140.53p |
2.32% |
2.36% |
6.46% |
|
|
| IFSL Harewood UK Enhanced Income A Inc NAV |
81.97p |
0.82% |
-13.93% |
0.00% |
|
|
| IFSL Harewood UK Enhanced Income B Inc NAV |
81.86p |
0.96% |
-14.18% |
0.00% |
|
|
| IFSL Harewood US Enhanced Income A Instl Inc NAV |
109.88p |
731.45% |
704.63% |
0.00% |
|
|
| IFSL J O Hambro Barnham Broom Dis NAV |
207.30p |
6.04% |
3.44% |
16.26% |
|
|
| IFSL James Hambro Harrier Balanced A GBP Dis NAV |
126.80p |
5.58% |
5.05% |
0.00% |
|
|
| IFSL James Hambro Harrier Capital Growth A GBP Dis NAV |
164.80p |
5.44% |
3.65% |
0.00% |
|
|
| IFSL Marlboroughno Global SmallCap X GBP Acc NAV |
144.42p |
1.36% |
23.48% |
0.00% |
|
|
| IFSL Mazarin Adventurous T GBP Acc NAV |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| IFSL Mazarin Balanced T GBP Acc NAV |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| IFSL Mazarin Cautious T GBP Acc NAV |
117.50p |
7.11% |
5.95% |
0.00% |
|
|
| IFSL RC Brown OEIC Meon Adaptive Growth P GBP Acc NAV |
151.91p |
11.35% |
17.26% |
0.00% |
|
|
| IFSL RC Brown OEIC Meon Adaptive Growth p GBP Dis NAV |
148.38p |
11.35% |
16.38% |
0.00% |
|
|
| IFSL Sanlam Growth A Acc NAV |
147.10p |
11.36% |
8.72% |
33.85% |
|
|
| IFSL Sanlam Growth A Dis NAV |
138.40p |
11.43% |
7.54% |
30.44% |
|
|
| IFSL Select Cautious Z Acc Acc NAV |
116.20p |
2.82% |
6.58% |
0.00% |
|
|
| IFSL Select Cautious Z Inc NAV |
113.60p |
2.59% |
5.51% |
0.00% |
|
|
| IFSL Tilney Bestinvest Global Aggressive Growth Ptf CHF NAV |
1.00p |
0.00% |
0.00% |
0.00% |
|
|
| IFSL Tilney Bestinvest Global Aggressive Growth Ptf Clean NAV |
105.60p |
6.48% |
5.60% |
5.60% |
|
|
| IFSL Tilney Bestinvest Global Aggressive Growth Ptf EUR NAV |
1.17p |
5.89% |
5.04% |
7.35% |
|
|
| IFSL Tilney Bestinvest Global Aggressive Growth Ptf Retail NAV |
120.60p |
5.98% |
5.24% |
9.94% |
|
|
| IFSL Tilney Bestinvest Global Aggressive Gwth Ptf A USD Acc NAV |
1.29p |
9.14% |
28.90% |
28.90% |
|
|
| IFSL Tilney Bestinvest Global Aggressive Gwth Ptf B USD Acc NAV |
1.27p |
6.26% |
7.60% |
15.82% |
|
|
| IFSL Tilney Bestinvest Global Aggressive Gwth Ptf USD Acc NAV |
1.30p |
6.27% |
7.58% |
15.79% |
|
|
| IFSL Tilney Bestinvest Global Defensive Pfolio CHF Acc NAV |
1.00p |
0.00% |
0.00% |
0.00% |
|
|
| IFSL Tilney Bestinvest Global Defensive Pfolio Clean Acc NAV |
103.30p |
3.33% |
3.30% |
3.30% |
|
|
| IFSL Tilney Bestinvest Global Defensive Pfolio EUR Acc NAV |
1.02p |
3.01% |
2.63% |
3.03% |
|
|
| IFSL Tilney Bestinvest Global Defensive Pfolio Retail Acc NAV |
106.60p |
3.09% |
3.29% |
6.28% |
|
|
| IFSL Tilney Bestinvest Global Defensive Portfolio A USD Acc NAV |
1.13p |
3.28% |
4.91% |
11.19% |
|
|
| IFSL Tilney Bestinvest Global Defensive Portfolio B USD Acc NAV |
1.14p |
3.26% |
4.78% |
11.21% |
|
|
| IFSL Tilney Bestinvest Global Defensive Portfolio USD Acc NAV |
1.14p |
3.26% |
4.88% |
11.22% |
|
|
| IFSL Tilney Bestinvest Global Growth Pfolio CHF Acc NAV |
1.11p |
5.29% |
4.21% |
5.29% |
|
|
| IFSL Tilney Bestinvest Global Growth Pfolio Clean Acc NAV |
110.10p |
5.56% |
5.87% |
10.10% |
|
|
| IFSL Tilney Bestinvest Global Growth Pfolio EUR Acc NAV |
1.12p |
5.35% |
4.66% |
6.55% |
|
|
| IFSL Tilney Bestinvest Global Growth Pfolio Retail Acc NAV |
117.30p |
5.39% |
4.92% |
8.51% |
|
|
| IFSL Tilney Bestinvest Global Growth Portfolio A USD Acc NAV |
1.25p |
5.67% |
7.12% |
15.02% |
|
|
| IFSL Tilney Bestinvest Global Growth Portfolio B USD Acc NAV |
1.25p |
5.68% |
7.13% |
15.04% |
|
|
| IFSL Tilney Bestinvest Global Growth Portfolio USD Acc NAV |
1.26p |
5.70% |
7.14% |
15.07% |
|
|
| IFSL Tilney Bestinvest Global Income & Growth Pfolio CHF NAV |
1.03p |
3.44% |
0.20% |
0.49% |
|
|
| IFSL Tilney Bestinvest Global Income & Growth Pfolio Clean NAV |
114.70p |
3.80% |
1.41% |
5.91% |
|
|
| IFSL Tilney Bestinvest Global Income & Growth Pfolio EUR NAV |
1.08p |
3.46% |
0.56% |
1.70% |
|
|
| IFSL Tilney Bestinvest Global Income & Growth Pfolio Retail NAV |
111.40p |
3.63% |
0.81% |
3.82% |
|
|
| IFSL Tilney Bestinvest Global Income & Growth Ptf A USD Acc NAV |
1.19p |
3.74% |
2.84% |
9.55% |
|
|
| IFSL Tilney Bestinvest Global Income & Growth Ptf B USD Acc NAV |
1.18p |
3.80% |
2.89% |
9.50% |
|
|
| IFSL Tilney Bestinvest Global Income & Growth Ptf USD Acc NAV |
1.19p |
3.84% |
2.85% |
9.47% |
|
|
| IFSL Tilney Bestinvest Global Income Portfolio A USD Acc NAV |
1.15p |
3.78% |
3.22% |
9.49% |
|
|
| IFSL Tilney Bestinvest Global Income Portfolio B USD Acc NAV |
1.15p |
3.79% |
3.32% |
9.62% |
|
|
| IFSL Tilney Bestinvest Global Income Portfolio USD Acc NAV |
1.17p |
3.83% |
3.37% |
9.58% |
|
|
| IFSL Tilney Bestinvest Income & Growth Charity Acc NAV |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| IFSL Tilney Bestinvest Income & Growth Charity Dis NAV |
102.00p |
1.80% |
2.00% |
0.00% |
|
|
| IFSL Tilney Bestinvest Maximum Growth Charity Acc NAV |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| IFSL Tilney Bestinvest Maximum Growth Charity Dis NAV |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| IFSL You Asset Mgt Adventurous A GBP Acc NAV |
130.50p |
11.35% |
6.88% |
0.00% |
|
|
| Ignis Absolute Return Credit A EUR Acc NAV |
114.62p |
n/a |
n/a |
n/a |
|
|
| Ignis Absolute Return Credit Hedged A Acc NAV |
98.94p |
n/a |
n/a |
n/a |
|
|
| Ignis Absolute Return Credit Hedged C Acc NAV |
1,064.23p |
n/a |
n/a |
n/a |
|
|
| Ignis Absolute Return Credit Hedged I Acc NAV |
37.90p |
0.00% |
-62.35% |
0.00% |
|
|
| Ignis Absolute Return Credit Hedged I CHF Acc NAV |
50.60p |
0.00% |
4,958.99% |
0.00% |
|
|
| Ignis Absolute Return Credit Hedged I USD Acc NAV |
405.44p |
0.00% |
40,226.24% |
0.00% |
|
|
| Ignis Absolute Return Credit I EUR Acc NAV |
898.00p |
n/a |
n/a |
n/a |
|
|
| Ignis Absolute Return Governmant Bond C Acc NAV |
105.36p |
n/a |
n/a |
n/a |
|
|
| Ignis Absolute Return Government Bond Hedged A CHF Acc NAV |
1.06p |
n/a |
n/a |
n/a |
|
|
| Ignis Absolute Return Government Bond Hedged A EUR Inc NAV |
1.02p |
n/a |
n/a |
n/a |
|
|
| Ignis Absolute Return Government Bond Hedged A USD Acc NAV |
1.06p |
n/a |
n/a |
n/a |
|
|
| Ignis Absolute Return Government Bond Hedged I CHF Acc NAV |
6,875.85p |
n/a |
n/a |
n/a |
|
|
| Ignis Absolute Return Government Bond Hedged I EUR Acc NAV |
1.05p |
n/a |
n/a |
n/a |
|
|
| Ignis Absolute Return Government Bond Hedged I SEK Acc NAV |
97.59p |
n/a |
n/a |
n/a |
|
|
| Ignis Absolute Return Government Bond Hedged I USD Acc NAV |
1.05p |
n/a |
n/a |
n/a |
|
|
| Ignis Absolute Return Government Bond Hedged I2 CHF Acc NAV |
1.07p |
n/a |
n/a |
n/a |
|
|
| Ignis Absolute Return Government Bond Hedged I2 SEK Acc NAV |
10.72p |
n/a |
n/a |
n/a |
|
|
| Ignis Absolute Return Government Bond Hedged I2 USD Acc NAV |
162.59p |
n/a |
n/a |
n/a |
|
|
| Ignis Absolute Return Government Bond Hedged SI CHF Acc NAV |
0.99p |
n/a |
n/a |
n/a |
|
|
| Ignis Absolute Return Government Bond Hedged SI EUR Acc NAV |
1.04p |
n/a |
n/a |
n/a |
|
|
| Ignis Absolute Return Government Bond Hedged SI USD Acc NAV |
26.41p |
n/a |
n/a |
n/a |
|
|
| Ignis Absolute Return Government Bond I Acc NAV |
191.07p |
n/a |
n/a |
n/a |
|
|
| Ignis Absolute Return Government Bond I Inc NAV |
99.25p |
n/a |
n/a |
n/a |
|
|
| Ignis Absolute Return Government Bond SI Acc NAV |
104.60p |
n/a |
n/a |
n/a |
|
|
| Ignis Absolute Return Govt Bond F SI Inc NAV |
118.12p |
n/a |
n/a |
n/a |
|
|
| Ignis American Growth I Instl Acc |
161.72p |
8.89% |
13.89% |
0.00% |
|
|
| Ignis Argonaut European Alpha A EUR Acc |
0.95p |
-2.89% |
0.00% |
0.00% |
|
|
| Ignis Argonaut European Alpha I EUR Acc |
0.96p |
-2.64% |
0.00% |
0.00% |
|
|
| Ignis Corporate Bond I Instl Acc NAV |
125.73p |
2.72% |
9.93% |
26.42% |
|
|
| Ignis Corporate Bond I Instl Inc NAV |
111.89p |
1.71% |
5.66% |
11.65% |
|
|
| Ignis European Smaller Cos A Retl EUR Acc NAV |
1.09p |
-5.26% |
0.00% |
0.00% |
|
|
| Ignis European Smaller Cos I Instl EUR Acc NAV |
1.10p |
-5.26% |
0.00% |
0.00% |
|
|
| Ignis Global Growth I Instl Acc |
157.78p |
3.00% |
9.71% |
0.00% |
|
|
| Ignis High Income Bond I Acc |
145.88p |
-0.47% |
5.20% |
21.45% |
|
|
| Ignis High Income Bond I Inc |
117.98p |
-1.61% |
0.60% |
5.14% |
|
|
| Ignis Pacific Growth I Instl Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Ignis Smaller Cos I Instl Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Ignis Uk Equity Income I Instl acc |
135.41p |
3.94% |
16.21% |
56.35% |
|
|
| Ignis Uk Equity Income I Instl inc |
118.88p |
2.98% |
11.39% |
37.27% |
|
|
| Ignis UK Focus I Acc |
187.33p |
0.35% |
16.64% |
5.76% |
|
|
| Ignis UK Property I Acc |
282.26p |
2.47% |
12.28% |
0.00% |
|
|
| Ignis UK Property I Inc |
1,061.51p |
1.73% |
8.81% |
0.00% |
|
|
| IM SCDavies Global Equity EUR Acc |
1.04p |
3.57% |
9.71% |
0.00% |
|
|
| Insight Absolute Emerging Market Debt Ap Acc NAV |
1.14p |
9.34% |
0.00% |
0.00% |
|
|
| Insight Broad Opportunities B1 Acc NAV |
171.27p |
0.00% |
3.49% |
11.58% |
|
|
| Insight Broad Opportunities B1 EUR Acc NAV |
1.34p |
0.00% |
2.83% |
9.21% |
|
|
| Insight Broad Opportunities B1p Acc NAV |
166.88p |
0.00% |
3.04% |
10.77% |
|
|
| Insight Buy and Maintain Bond B GBP Dis NAV |
101.10p |
0.00% |
-0.56% |
0.00% |
|
|
| Insight Buy and Maintain Bond S GBP Dis NAV |
105.60p |
0.00% |
-0.57% |
0.00% |
|
|
| Insight Discretionary European Small Cap Instl EUR Acc NAV |
3.72p |
-4.37% |
54.36% |
0.00% |
|
|
| Insight Discretionary European Small Cap Retail EUR Acc NAV |
3.66p |
7.33% |
59.13% |
0.00% |
|
|
| Insight Diversified Dynamic Return B USD Acc |
0.70p |
-1.78% |
1.69% |
7.09% |
|
|
| Insight Emerging Market Debt B4 P EUR NAV |
1.02p |
-2.65% |
0.00% |
0.00% |
|
|
| Insight European Alpha A Dis |
92.88p |
-9.17% |
24.14% |
0.00% |
|
|
| Insight High Grade Absolute B GBP Acc NAV |
136.90p |
0.04% |
1.15% |
5.30% |
|
|
| Insight Inv Divsfd Target Return Strategic Partners Acc NAV |
108.43p |
0.00% |
0.00% |
0.00% |
|
|
| Insight Investment UK Broad Market Bond Gross P Inc NAV |
108.89p |
-4.08% |
-1.53% |
0.00% |
|
|
| Insight Investment UK Corp Lg Maturities Bd Gross S Inc NAV |
127.45p |
0.43% |
-0.20% |
0.00% |
|
|
| Insight Investment UK Govt All Maturities Bd Gross G Inc NAV |
13.17p |
-4.39% |
-4.04% |
12.63% |
|
|
| Insight Investment UK Govt All Maturities Bd Gross P Inc NAV |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| Insight Investment UK Govt Lg Maturities Bd Gross P Inc NAV |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| Insight Libor Plus F GBP Dis NAV |
102.49p |
-0.18% |
0.15% |
0.65% |
|
|
| Insight Liquid ABS B Sterling GBP Acc NAV |
108.49p |
0.01% |
0.65% |
3.72% |
|
|
| Insight Liquid ABS S Sterling GBP Acc NAV |
110.00p |
0.05% |
0.81% |
4.19% |
|
|
| Insight UK Corporate All Maturities Bond Gross P Dis NAV |
119.49p |
3.98% |
4.28% |
4.54% |
|
|
| Insight UK Equity Income Booster B Inc NAV |
136.51p |
-99.04% |
0.00% |
0.00% |
|
|
| Insight UK Government All Maturities Bond P2 GBP Dis NAV |
78.13p |
-5.15% |
0.00% |
0.00% |
|
|
| International Equity Income USD Acc NAV |
2.42p |
12.70% |
12.07% |
29.02% |
|
|
| International Equity Income USD Inc NAV |
1.43p |
4.01% |
8.77% |
0.00% |
|
|
| Invesco Asian M UK GBP Acc NAV |
245.05p |
16.21% |
12.97% |
0.00% |
|
|
| Invesco Asian M UK GBP Dis NAV |
224.21p |
16.21% |
10.31% |
0.00% |
|
|
| Invesco Corporate Bond (UK) M GBP Acc NAV |
227.19p |
3.24% |
4.08% |
0.00% |
|
|
| Invesco Corporate Bond (UK) M GBP Dis NAV |
203.70p |
1.00% |
-0.35% |
0.00% |
|
|
| Invesco Emerging Markets ex China (UK) M GBP Acc NAV |
274.62p |
17.79% |
6.25% |
0.00% |
|
|
| Invesco Emerging Markets ex China (UK) M GBP Dis NAV |
261.96p |
17.79% |
4.01% |
0.00% |
|
|
| Invesco European Equity (UK) M GBP Acc NAV |
253.59p |
14.44% |
11.06% |
0.00% |
|
|
| Invesco European Equity (UK) M GBP Dis NAV |
238.17p |
14.44% |
7.75% |
0.00% |
|
|
| Invesco European Focus UK F GBP Acc NAV |
268.10p |
14.75% |
8.81% |
0.00% |
|
|
| Invesco European Focus UK F GBP Dis NAV |
242.53p |
14.75% |
5.47% |
0.00% |
|
|
| Invesco European Focus UK M GBP Acc NAV |
265.89p |
14.68% |
8.53% |
0.00% |
|
|
| Invesco European Focus UK M GBP Dis NAV |
242.15p |
14.68% |
5.48% |
0.00% |
|
|
| Invesco Fixed Interest Tactical Bond (UK) M GBP Acc NAV |
227.40p |
1.85% |
4.80% |
0.00% |
|
|
| Invesco Fixed Interest Tactical Bond (UK) M GBP Dis NAV |
202.04p |
-0.22% |
0.86% |
0.00% |
|
|
| Invesco Fxd Int Envir Climate Opportunities Bd M GBP Dis NAV |
196.91p |
2.04% |
1.19% |
0.00% |
|
|
| INVESCO FXD INT Environmental Climate Opps Bd(UK) M GBP Acc NAV |
226.96p |
3.20% |
6.01% |
0.00% |
|
|
| Invesco Fxd Int Global Financial Capital UK F GBP Acc NAV |
283.26p |
4.93% |
10.34% |
0.00% |
|
|
| Invesco Fxd Int Global Financial Capital UK F GBP Dis NAV |
228.29p |
1.20% |
3.05% |
0.00% |
|
|
| Invesco Fxd Int Global Financial Capital UK M GBP Acc NAV |
280.99p |
4.87% |
10.06% |
0.00% |
|
|
| Invesco Fxd Int Global Financial Capital UK M GBP Dis NAV |
226.44p |
1.13% |
2.80% |
0.00% |
|
|
| Invesco Fxd Int High Yield (UK) M GBP Acc NAV |
273.24p |
4.77% |
9.07% |
0.00% |
|
|
| Invesco Fxd Int High Yield (UK) M GBP Dis NAV |
228.14p |
2.88% |
1.27% |
0.00% |
|
|
| Invesco Global Emerging Markets (UK) M GBP Acc NAV |
269.41p |
16.23% |
14.34% |
0.00% |
|
|
| Invesco Global Emerging Markets (UK) M GBP Dis NAV |
254.96p |
16.23% |
11.21% |
0.00% |
|
|
| Invesco Global ex UK Enhanced Index GBP Dis (No Trail) NAV |
241.32p |
16.10% |
9.34% |
52.28% |
|
|
| Invesco Global ex UK Enhanced Index Y GBP Acc NAV |
489.97p |
6.42% |
30.89% |
41.92% |
|
|
| Invesco Global ex UK Enhanced Index Y GBP Dis NAV |
423.36p |
5.83% |
28.92% |
35.44% |
|
|
| Invesco Global ex UK Enhanced Index Z GBP Acc NAV |
565.76p |
16.11% |
10.84% |
59.36% |
|
|
| Invesco Global ex UK Enhanced Index Z GBP Dis NAV |
482.59p |
16.10% |
9.34% |
52.27% |
|
|
| Invesco Offshore UK Equity Income NT Inc NAV |
10,381.43p |
0.53% |
12.34% |
0.00% |
|
|
| Invesco Perpetual UK Smaller Cos Growth No Trail Acc NAV |
91.02p |
2.90% |
27.13% |
0.00% |
|
|
| Invesco Perpetual UK Smaller Cos Growth No Trail Inc NAV |
144.75p |
2.97% |
26.50% |
0.00% |
|
|
| INVESCO Perpetual UK Strategic Income Acc NAV |
n/a |
n/a |
n/a |
n/a |
n |
n |
| Invesco Summit Growth 1 GBP Acc (No Trail) NAV |
109.70p |
3.51% |
3.38% |
11.11% |
|
|
| Invesco Summit Growth 1 Y GBP Acc NAV |
211.68p |
0.92% |
4.85% |
-1.40% |
|
|
| Invesco Summit Growth 2 GBP Acc (No Trail) NAV |
120.77p |
5.13% |
4.21% |
15.98% |
|
|
| Invesco Summit Growth 2 Y GBP Acc NAV |
230.93p |
1.85% |
7.14% |
3.50% |
|
|
| Invesco Summit Growth 3 GBP Acc (No Trail) NAV |
132.60p |
7.66% |
5.51% |
22.74% |
|
|
| Invesco Summit Growth 3 Y GBP Acc |
250.00p |
2.89% |
10.64% |
9.79% |
|
|
| Invesco Summit Growth 4 GBP Acc (No Trail) NAV |
145.69p |
10.02% |
6.37% |
29.85% |
|
|
| Invesco Summit Growth 4 Y GBP Acc |
271.81p |
3.80% |
14.26% |
16.77% |
|
|
| Invesco Summit Growth 5 GBP Acc (No Trail) NAV |
157.02p |
12.40% |
7.10% |
36.12% |
|
|
| Invesco Summit Growth 5 Y GBP Acc |
290.08p |
4.79% |
17.65% |
22.84% |
|
|
| INVESCO SUMMIT RESPONSIBLE 1 NC GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| INVESCO SUMMIT RESPONSIBLE 1 Z GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| INVESCO SUMMIT RESPONSIBLE 2 NC GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| INVESCO SUMMIT RESPONSIBLE 2 Z GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| INVESCO SUMMIT RESPONSIBLE 3 NC GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| INVESCO SUMMIT RESPONSIBLE 3 Z GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| INVESCO SUMMIT RESPONSIBLE 4 NC GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| INVESCO SUMMIT RESPONSIBLE 4 Z GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| INVESCO SUMMIT RESPONSIBLE 5 NC GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| INVESCO SUMMIT RESPONSIBLE 5 Z GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Invesco Sustainable UK Companies (UK) M GBP Acc NAV |
276.34p |
8.66% |
14.85% |
0.00% |
|
|
| Invesco UK Enhanced Index Y GBP Acc NAV |
343.52p |
11.18% |
15.06% |
30.59% |
|
|
| Invesco UK Enhanced Index Y GBP Dis NAV |
251.38p |
9.41% |
10.92% |
16.25% |
|
|
| Invesco UK Enhanced Index Z GBP Acc NAV |
393.13p |
12.11% |
13.93% |
46.62% |
|
|
| Invesco UK Enhanced Index Z GBP Dis NAV |
277.87p |
12.11% |
9.96% |
30.94% |
|
|
| Invesco UK Equity GBP Dis (UK) M GBP Acc NAV |
266.32p |
10.74% |
13.42% |
0.00% |
|
|
| Invesco UK Equity GBP Dis (UK) M GBP Dis NAV |
245.55p |
10.73% |
9.74% |
0.00% |
|
|
| Invesco UK Equity High GBP Dis (UK) M GBP Acc NAV |
275.23p |
10.28% |
16.37% |
0.00% |
|
|
| Invesco UK Equity High GBP Dis (UK) M GBP Dis NAV |
248.90p |
8.69% |
11.93% |
0.00% |
|
|
| Invesco UK Invest UK Opportunities UK M GBP Acc NAV |
266.68p |
8.61% |
10.99% |
0.00% |
|
|
| Invesco UK Invest UK Opportunities UK M GBP DIS NAV |
243.62p |
8.61% |
7.68% |
0.00% |
|
|
| Invest & Give Platform Acc NAV |
112.41p |
0.00% |
0.00% |
0.00% |
|
|
| Investec Emerging Markets Local Currency Debt Gross S Inc NAV |
93.65p |
-5.74% |
-7.39% |
0.00% |
|
|
| Investec Enhanced Natural Resources Net B I Acc NAV |
102.69p |
-10.62% |
-8.17% |
-19.99% |
|
|
| Investec Enhanced Natural Resources S Net Acc NAV |
21.61p |
0.00% |
0.00% |
-76.32% |
|
|
| Investec GLOBAL SUSTAINABLE D USD NAV |
123.84p |
-5.98% |
8.02% |
0.00% |
|
|
| Investec High Income Bond C Inc 2 USD Inc NAV |
18.48p |
0.39% |
1.86% |
3.58% |
|
|
| Investec Latin American Corp Debt F Inc 2 USD Inc NAV |
19.89p |
1.52% |
4.01% |
0.00% |
|
|
| Investec UK Blue Chip Net I Acc NAV |
136.56p |
4.68% |
15.39% |
0.00% |
|
|
| Investec UK Blue Chip R Net Acc NAV |
209.74p |
4.62% |
15.09% |
0.00% |
|
|
| Investment EQUILIBRIUM DEFENSIVE PTF A GBP ACC NAV |
103.20p |
3.43% |
4.92% |
0.00% |
|
|
| Investment IFSL Avellemy European Equity A GBP Acc NAV |
129.20p |
11.67% |
10.81% |
0.00% |
|
|
| Investment IFSL Avellemy European Equity A GBP Dis NAV |
122.80p |
11.64% |
8.87% |
0.00% |
|
|
| Investment IFSL Avellemy UK Equity A GBP Acc NAV |
110.10p |
11.73% |
6.17% |
0.00% |
|
|
| Investment IFSL Avellemy UK Equity A GBP Dis NAV |
103.40p |
11.65% |
4.46% |
0.00% |
|
|
| Investment IFSL Avellemy UK Equity Income A GBP Acc NAV |
141.20p |
9.97% |
12.96% |
0.00% |
|
|
| Investment IFSL Avellemy UK Equity Income A GBP Dis NAV |
122.80p |
9.94% |
9.06% |
0.00% |
|
|
| Investment IFSL Avellemy US Equity A GBP Acc NAV |
148.80p |
8.15% |
20.57% |
0.00% |
|
|
| Investment IFSL Avellemy US Equity A GBP Dis NAV |
150.90p |
8.09% |
20.57% |
0.00% |
|
|
| Investment IFSL CAF Fixed Interest D GBP Inc |
97.54p |
0.00% |
0.00% |
0.00% |
|
|
| Investment IFSL CAF Fixed Interest Z GBP Acc |
112.75p |
0.00% |
0.00% |
0.00% |
|
|
| Investment IFSL CAF Fixed Interest Z GBP Inc |
81.59p |
-2.49% |
-5.13% |
0.00% |
|
|
| Investment IFSL Sanlam Conservative A GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Investment IFSL Sanlam Conservative A GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Investment MAZARIN ADVENTUROUS A GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Investment MAZARIN ADVENTUROUS A GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Investment Sanlam Balanced B GBP Acc NAV |
141.60p |
9.09% |
8.17% |
0.00% |
|
|
| Investment Sanlam Cautious B GBP Acc NAV |
133.10p |
6.48% |
6.74% |
0.00% |
|
|
| Investment Sanlam Conservative B GBP Acc NAV |
108.60p |
0.00% |
2.74% |
0.00% |
|
|
| Investment Sanlam Defensive B GBP Acc NAV |
116.30p |
0.00% |
3.19% |
0.00% |
|
|
| Investment Sanlam Growth B GBP Acc NAV |
150.00p |
11.52% |
9.33% |
0.00% |
|
|
| Investment Signia Balanced X EUR Acc NAV |
1.07p |
7.25% |
4.91% |
0.00% |
|
|
| Investment Signia Balanced X GBP Acc NAV |
120.20p |
7.90% |
6.75% |
0.00% |
|
|
| Investment Signia Balanced X GBP Dis NAV |
114.50p |
7.82% |
4.09% |
0.00% |
|
|
| Investment Signia Balanced X USD Acc NAV |
1.15p |
7.92% |
6.81% |
0.00% |
|
|
| Investment Signia Conservative X EUR Acc NAV |
0.96p |
0.58% |
0.00% |
0.00% |
|
|
| Investment Signia Conservative X GBP Acc NAV |
104.00p |
0.97% |
0.00% |
0.00% |
|
|
| Investment Signia Conservative X GBP Dis NAV |
98.14p |
0.00% |
0.00% |
0.00% |
|
|
| Investment Signia Conservative X USD Acc NAV |
0.88p |
0.00% |
0.00% |
0.00% |
|
|
| Investment Signia Sovereign X EUR Acc NAV |
1.00p |
1.18% |
2.10% |
0.00% |
|
|
| Investment Signia Sovereign X GBP Acc NAV |
106.90p |
1.81% |
3.99% |
0.00% |
|
|
| Investment Signia Sovereign X GBP Dis NAV |
95.63p |
1.79% |
-0.48% |
0.00% |
|
|
| Investment Signia Sovereign X USD Acc NAV |
1.08p |
1.78% |
4.03% |
0.00% |
|
|
| iShares UK Gilts All Stocks Index (UK) X Acc |
107.28p |
1.22% |
0.18% |
-9.57% |
|
|
| iShares VI Edge MSCI World Min Vol ucits GBP Acc Hedged NAV |
687.37p |
1.69% |
0.00% |
0.00% |
|
|
| iShares VI Edge Msci Wrld Min Vol Ucits GBP Acc Hdg NAV |
8.14p |
2.27% |
0.00% |
0.00% |
|
|
| iShares VI Edge Msci Wrld Min Volatility NAV |
7.23p |
5.47% |
0.00% |
0.00% |
|
|
| iShares VI Msci Japan Sri Ucits ETF USD Acc NAV |
553.04p |
-1.48% |
0.00% |
0.00% |
|
|
| IWI Chameleon Capital A Acc NAV |
17,242.89p |
0.00% |
0.00% |
0.00% |
|
|
| IWI Growth Portfolio A Inc NAV |
120.25p |
-1.09% |
10.88% |
22.78% |
|
|
| IWI Growth Portfolio B Acc NAV |
135.16p |
-1.07% |
0.00% |
0.00% |
|
|
| IWI Growth Portfolio B Inc NAV |
33.50p |
-72.14% |
-70.79% |
-61.74% |
|
|
| IWI Multi Strategy A Acc NAV |
213.40p |
0.00% |
0.00% |
0.00% |
|
|
| J O Hambro Continental Select Values Inst Acc NAV |
98.87p |
7.67% |
-10.24% |
-0.38% |
n |
n |
| J O Hambro Continental Select Values Inst EUR Acc NAV |
0.75 |
17.60% |
-16.85% |
-19.64% |
n |
n |
| J O Hambro Continental Select Values Ret Acc NAV |
91.00p |
8.08% |
-10.42% |
-1.46% |
n |
n |
| J O Hambro Continental Select Values Ret EUR Acc NAV |
0.74 |
18.14% |
-17.05% |
-20.62% |
n |
n |
| J O Hambro UK Dyanamic K GBP Acc NAV |
135.90p |
14.97% |
14.01% |
0.00% |
|
|
| J O Hambro UK Dyanamic K GBP Dis NAV |
123.10p |
6.40% |
9.81% |
0.00% |
|
|
| J O Hambro Z Class CAD NAV |
1.57p |
0.00% |
-13.28% |
0.00% |
|
|
| Janus Henderson Asset Backed Securities Z USD Hgd Acc |
11.39p |
1.90% |
6.19% |
0.00% |
|
|
| Janus Henderson Diversified Alternatives I Acc NAV |
139.40p |
8.31% |
7.15% |
11.61% |
|
|
| Janus Henderson European Growth S Dis NAV |
463.30p |
14.06% |
7.07% |
35.87% |
|
|
| Janus Henderson Global Life Sciences G Acc |
97.19p |
0.59% |
-16.14% |
0.00% |
|
|
| Janus Henderson Global Life Sciences G Dis |
97.04p |
0.59% |
-16.27% |
0.00% |
|
|
| Janus Henderson Global Life Sciences I Acc |
96.93p |
0.56% |
-16.30% |
0.00% |
|
|
| Janus Henderson Global Life Sciences I Dis |
96.89p |
0.56% |
-16.33% |
0.00% |
|
|
| Janus Henderson Global Life Sciences Z Acc |
98.38p |
0.79% |
-15.63% |
0.00% |
|
|
| Janus Henderson Global Life Sciences Z Dis |
97.57p |
0.80% |
-16.25% |
0.00% |
|
|
| Janus Henderson Global Sustainable Equity G GBP Acc |
137.40p |
14.31% |
5.77% |
0.00% |
|
|
| Janus Henderson SU US Sustainable Equity G GBP Acc |
134.80p |
13.56% |
3.61% |
0.00% |
|
|
| Janus Henderson SU US Sustainable Equity I GBP Acc |
133.90p |
13.47% |
3.32% |
0.00% |
|
|
| Janus Henderson SU US Sustainable Equity S GBP Acc |
135.40p |
13.69% |
3.75% |
0.00% |
|
|
| Janus Henderson UK Responsible Income G GBP Acc |
130.40p |
11.93% |
9.49% |
0.00% |
|
|
| Janus Henderson UK Responsible Income G GBP Dis |
113.30p |
11.96% |
5.40% |
0.00% |
|
|
| JO Hambro Capital Management UK Dynamic M GBP Acc NAV |
133.60p |
15.07% |
14.19% |
0.00% |
|
|
| JO Hambro Capital Management UK Dynamic M GBP Dis NAV |
123.10p |
12.83% |
10.11% |
0.00% |
|
|
| JO Hambro JOHCM UK Equity Income M GBP Acc NAV |
147.20p |
17.10% |
17.38% |
0.00% |
|
|
| JO Hambro JOHCM UK Equity Income M GBP Dis NAV |
135.10p |
14.78% |
11.65% |
0.00% |
|
|
| JOHCM Regnan Global Eqty Impact Solutions A GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| JOHCM Regnan Global Eqty Impact Solutions F GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| JOHCM Regnan Global Eqty Impact Solutions Y GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| JOHCM UK Dynamic X GBP Acc NAV |
159.70p |
14.89% |
13.99% |
50.80% |
|
|
| JOHCM UK Dynamic X GBP Inc NAV |
125.70p |
12.63% |
9.88% |
34.29% |
|
|
| JP Morgan 21st Century Consumer A Inc |
50.11p |
n/a |
n/a |
n/a |
|
|
| JP Morgan Cmdy IGAR Conditional Long Sht Idx Acc NAV |
59.73p |
n/a |
n/a |
n/a |
|
|
| JP Morgan Cmdy IGAR Conditnl Lg Sht Idx Cap Ptcd NAV |
1,236.62p |
n/a |
n/a |
n/a |
|
|
| JP Morgan Diversified Fixed Income 1 Acc NAV |
1,219.74p |
2.10% |
8.61% |
16.44% |
|
|
| JP Morgan Emerging Markets X Net Acc NAV |
314.40p |
16.10% |
7.78% |
18.78% |
|
|
| JP Morgan Fleming Czech & Slovak NAV |
202.22p |
n/a |
n/a |
n/a |
|
|
| JP Morgan Fleming UK High Inc Corp Bd 3 Instl NAV |
8.85p |
9.01% |
18.10% |
0.00% |
|
|
| JP Morgan Global Bond Opportunities S Net Acc NAV |
117.60p |
3.70% |
6.62% |
18.41% |
|
|
| JP Morgan Global Consumer Trends I Inc NAV |
1,374.66p |
n/a |
n/a |
n/a |
|
|
| JP Morgan Global Equity Income Hedged C Net Acc |
377.80p |
14.21% |
9.99% |
50.28% |
|
|
| JP Morgan Global High Yield Bond Monthly A Gross Inc |
35.50p |
0.00% |
0.00% |
0.00% |
|
|
| JP Morgan Global High Yield Bond Monthly B Net Inc NAV |
91.32p |
3.40% |
2.53% |
5.03% |
|
|
| JP Morgan Global Macro X GBP Net Acc NAV |
123.80p |
-1.04% |
1.31% |
0.00% |
|
|
| JP Morgan ICVC Asia Growth C2 GBP Acc NAV |
104.60p |
9.11% |
0.00% |
0.00% |
|
|
| JP Morgan ICVC China B GBP Acc NAV |
90.74p |
12.22% |
19.98% |
0.00% |
|
|
| JP Morgan ICVC China B GBP Dis NAV |
88.58p |
12.23% |
18.14% |
0.00% |
|
|
| JP Morgan ICVC China C GBP Acc NAV |
91.12p |
12.23% |
20.04% |
0.00% |
|
|
| JP Morgan ICVC China C GBP Dis NAV |
88.56p |
12.23% |
18.08% |
0.00% |
|
|
| JP Morgan ICVC China S GBP Acc NAV |
91.71p |
12.25% |
20.13% |
0.00% |
|
|
| JP Morgan ICVC China S GBP Dis NAV |
88.54p |
12.25% |
17.99% |
0.00% |
|
|
| JP Morgan ICVC Emerging Europe Equity II C GBP Dis NAV |
18.38p |
17.37% |
16.11% |
0.00% |
|
|
| JP Morgan ICVC Emerging Markets C2 GBP Acc NAV |
109.50p |
6.32% |
0.00% |
0.00% |
|
|
| JP Morgan ICVC Europe Dynamic (ex-UK) C2 GBP Acc NAV |
109.30p |
0.00% |
-15.79% |
0.00% |
|
|
| JP Morgan ICVC Global Bond Opportunities C2 GBP Acc NAV |
110.50p |
1.09% |
0.00% |
0.00% |
|
|
| JP Morgan ICVC Global Equity Income C2 GBP Acc NAV |
128.00p |
4.08% |
0.00% |
0.00% |
|
|
| JP Morgan ICVC Global Unconstrained Equity C2 GBP Acc NAV |
150.90p |
8.25% |
0.00% |
0.00% |
|
|
| JP Morgan ICVC Japan C2 GBP Acc NAV |
103.90p |
13.33% |
-15.25% |
0.00% |
|
|
| JP Morgan ICVC Multi-Asset Income C2 GBP Acc NAV |
115.50p |
7.84% |
7.24% |
0.00% |
|
|
| JP Morgan ICVC Multi-Manager Growth C2 GBP Acc NAV |
119.10p |
16.54% |
7.98% |
0.00% |
|
|
| JP Morgan ICVC Sterling Corporate Bond C2 GBP Acc NAV |
333.30p |
0.00% |
0.00% |
0.00% |
|
|
| JP Morgan ICVC UK Equity Core C2 GBP Acc NAV |
121.70p |
0.83% |
0.00% |
0.00% |
|
|
| JP Morgan ICVC UK Equity Growth C2 GBP Acc NAV |
1,000.00p |
2.76% |
0.00% |
0.00% |
|
|
| JP Morgan ICVC UK Government Bond C2 GBP Acc NAV |
86.32p |
-3.41% |
0.00% |
0.00% |
|
|
| JP Morgan ICVC US Select C2 GBP Acc NAV |
145.80p |
11.64% |
0.00% |
0.00% |
|
|
| JP Morgan II ICV UK Equity Income C2 GBP Acc NAV |
500.00p |
1.00% |
0.00% |
0.00% |
|
|
| JP Morgan JPM Balanced Total Return X Acc |
1,114.18p |
n/a |
n/a |
n/a |
n |
n |
| JP Morgan JPM Balanced Total Return X Inc |
1,217.00p |
0.00% |
0.00% |
0.00% |
n |
n |
| JP Morgan JPM UK Focus C Acc |
138.20p |
5.80% |
4.91% |
46.67% |
|
|
| JP Morgan Life Diversified Alternatives Beta 1 Acc NAV |
1,033.20p |
-2.61% |
-3.92% |
-4.54% |
|
|
| JP Morgan Mansart Invs CQS Cnvt Alpha EUR Instl Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| JP Morgan Mansart Invs CQS Cnvt Alpha Initial Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| JP Morgan Mansart Invs CQS Cnvt Alpha Initial EUR Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| JP Morgan Mansart Invs CQS Cnvt Alpha Instl Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| JP Morgan Mansart Invs CQS Cnvt Alpha USD Instl Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| JP Morgan Multi Asset Income X Net Inc |
n/a |
n/a |
n/a |
n/a |
|
|
| JP Morgan Natural Resources B Dis NAV |
103.60p |
10.32% |
-0.96% |
13.85% |
|
|
| JP Morgan New Europe GBP Acc Pen |
85.35p |
n/a |
n/a |
n/a |
|
|
| JP Morgan Reserve 2010 B NAV |
1,088.00p |
0.00% |
0.00% |
0.00% |
|
|
| JP Morgan SmartRetirement 2020 1 Acc NAV |
1,381.03p |
2.12% |
4.62% |
19.84% |
|
|
| JP Morgan SmartRetirement 2020 5 Acc NAV |
1,236.21p |
0.00% |
13.22% |
0.00% |
|
|
| JP Morgan SmartRetirement 2020 6 Acc NAV |
1,291.68p |
2.03% |
4.25% |
0.00% |
|
|
| JP Morgan SmartRetirement 2025 1 Acc NAV |
1,477.11p |
3.05% |
6.34% |
25.68% |
|
|
| JP Morgan SmartRetirement 2025 5 Acc NAV |
1,298.84p |
0.00% |
17.32% |
0.00% |
|
|
| JP Morgan SmartRetirement 2025 6 Acc NAV |
1,382.36p |
2.96% |
5.96% |
0.00% |
|
|
| JP Morgan SmartRetirement 2030 1 Acc NAV |
1,537.77p |
3.27% |
7.06% |
28.85% |
|
|
| JP Morgan SmartRetirement 2030 5 Acc NAV |
1,342.96p |
0.00% |
19.81% |
0.00% |
|
|
| JP Morgan SmartRetirement 2030 6 Acc NAV |
1,441.21p |
3.18% |
6.68% |
0.00% |
|
|
| JP Morgan SmartRetirement 2035 1 Acc NAV |
1,590.17p |
3.70% |
7.91% |
31.76% |
|
|
| JP Morgan SmartRetirement 2035 5 Acc NAV |
1,374.96p |
0.00% |
22.01% |
0.00% |
|
|
| JP Morgan SmartRetirement 2035 6 Acc NAV |
1,488.71p |
3.61% |
7.52% |
0.00% |
|
|
| JP Morgan SmartRetirement 2040 1 Acc NAV |
1,635.45p |
4.13% |
8.74% |
34.46% |
|
|
| JP Morgan SmartRetirement 2040 5 Acc NAV |
1,404.98p |
0.00% |
23.90% |
0.00% |
|
|
| JP Morgan SmartRetirement 2040 6 Acc NAV |
1,534.07p |
4.03% |
8.35% |
0.00% |
|
|
| JP Morgan SmartRetirement 2045 1 Acc NAV |
1,657.63p |
4.25% |
8.99% |
35.76% |
|
|
| JP Morgan SmartRetirement 2045 5 Acc NAV |
1,419.14p |
0.00% |
25.00% |
0.00% |
|
|
| JP Morgan SmartRetirement 2045 6 Acc NAV |
1,553.57p |
4.16% |
8.60% |
0.00% |
|
|
| JP Morgan SmartRetirement 2050 1 Acc NAV |
1,658.45p |
4.17% |
8.87% |
35.76% |
|
|
| JP Morgan SmartRetirement 2050 5 Acc NAV |
1,420.28p |
0.00% |
25.12% |
0.00% |
|
|
| JP Morgan SmartRetirement 2050 6 Acc NAV |
1,553.11p |
4.08% |
8.48% |
0.00% |
|
|
| JP Morgan SmartRetirement 2055 1 Acc NAV |
1,658.92p |
4.21% |
8.91% |
35.80% |
|
|
| JP Morgan SmartRetirement 2055 5 Acc NAV |
1,421.40p |
0.00% |
25.11% |
0.00% |
|
|
| JP Morgan SmartRetirement 2055 6 Acc NAV |
1,554.93p |
4.12% |
8.52% |
0.00% |
|
|
| JP Morgan UK Focus C Net Inc NAV |
137.00p |
5.71% |
2.93% |
0.00% |
|
|
| JP Morgan UK Strategic Growth B Net Inc NAV |
202.20p |
10.92% |
10.13% |
42.49% |
|
|
| JP Morgan US Equity Income Hedged B Net Inc NAV |
448.70p |
10.14% |
8.88% |
24.09% |
|
|
| JP Morgan US Select C Acc NAV |
1,111.00p |
15.49% |
6.42% |
47.72% |
|
|
| JPMorgan UK Equity Plus S Net Acc |
181.20p |
4.67% |
12.45% |
0.00% |
|
|
| Jupiter Absolute Return J GBP Acc |
31.85p |
0.00% |
0.00% |
0.00% |
|
|
| Jupiter Asian income J GBP Acc |
239.90p |
16.25% |
4.18% |
0.00% |
|
|
| Jupiter Asian income J GBP Dis |
166.68p |
15.28% |
0.57% |
0.00% |
|
|
| Jupiter Asian J GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Jupiter Asian J GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| Jupiter Asian L Acc NAV |
963.40p |
2.70% |
2.27% |
17.76% |
|
|
| Jupiter China J GBP Acc |
117.35p |
17.16% |
43.60% |
0.00% |
|
|
| Jupiter China J GBP Dis |
105.95p |
17.16% |
41.27% |
0.00% |
|
|
| Jupiter Corporate Bond C GBP Acc NAV |
96.71p |
2.50% |
3.88% |
0.00% |
|
|
| Jupiter Corporate Bond C GBP Dis NAV |
86.88p |
1.26% |
-1.03% |
0.00% |
|
|
| Jupiter Corporate Bond J GBP Acc |
64.21p |
2.41% |
3.45% |
0.00% |
|
|
| Jupiter Corporate Bond J GBP Dis |
52.46p |
1.45% |
-0.83% |
0.00% |
|
|
| Jupiter Corporate Bond P GBP Acc NAV |
117.41p |
2.41% |
3.48% |
0.00% |
|
|
| Jupiter Corporate Bond P GBP Dis NAV |
107.80p |
1.25% |
-1.03% |
0.00% |
|
|
| Jupiter Corporate Bond U2 GBP Acc NAV |
118.48p |
2.52% |
3.95% |
0.00% |
|
|
| Jupiter Corporate Bond U2 GBP Dis NAV |
107.87p |
1.26% |
-1.02% |
0.00% |
|
|
| Jupiter Distribution and Growth J GBP Acc |
141.49p |
9.57% |
9.15% |
0.00% |
|
|
| Jupiter Distribution and Growth J GBP Dis |
110.69p |
9.57% |
5.47% |
0.00% |
|
|
| Jupiter Distribution and Growth L Acc NAV |
139.17p |
9.46% |
8.72% |
27.10% |
|
|
| Jupiter Distribution J GBP Acc |
116.69p |
5.84% |
6.80% |
0.00% |
|
|
| Jupiter Distribution J GBP Dis |
53.75p |
5.02% |
2.19% |
0.00% |
|
|
| Jupiter Ecology J GBP Acc |
642.20p |
15.86% |
3.07% |
0.00% |
|
|
| Jupiter Ecology J GBP Dis |
638.39p |
15.87% |
2.94% |
0.00% |
|
|
| Jupiter Ecology L Acc NAV |
630.42p |
15.75% |
2.66% |
28.45% |
|
|
| Jupiter Emerging European Opportunities J GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Jupiter European Income J GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Jupiter European Income J GBP Dis |
50.17p |
n/a |
n/a |
n/a |
|
|
| Jupiter European J GBP Acc |
3,272.22p |
11.03% |
-0.70% |
0.00% |
|
|
| Jupiter European J GBP Dis |
3,223.10p |
9.90% |
-1.71% |
0.00% |
|
|
| Jupiter European L Acc NAV |
3,212.32p |
10.93% |
-1.09% |
25.11% |
|
|
| Jupiter European Smaller Companies J GBP Acc |
128.07p |
-4.82% |
-4.35% |
0.00% |
|
|
| Jupiter European Smaller Companies J GBP Dis |
127.51p |
-4.82% |
-4.44% |
0.00% |
|
|
| Jupiter European Special Situations J GBP Acc |
486.70p |
10.90% |
-1.86% |
0.00% |
|
|
| Jupiter European Z-M Acc NAV |
1,993.08p |
0.60% |
0.00% |
0.00% |
|
|
| Jupiter European Z-M EUR Acc NAV |
1,557.00p |
2.37% |
0.00% |
0.00% |
|
|
| Jupiter Financial Opportunities J GBP Acc |
1,114.07p |
19.26% |
25.12% |
0.00% |
|
|
| Jupiter Financial Opportunities J GBP Dis |
1,060.23p |
18.06% |
23.47% |
0.00% |
|
|
| Jupiter Financial Opportunities L Acc NAV |
1,093.57p |
19.14% |
24.62% |
63.24% |
|
|
| Jupiter Fund of Investment Trusts J GBP Acc |
355.42p |
16.28% |
5.14% |
0.00% |
|
|
| Jupiter Fund of Investment Trusts J GBP Dis |
344.83p |
15.88% |
4.55% |
0.00% |
|
|
| Jupiter Fund of Investment Trusts L Acc NAV |
348.87p |
16.17% |
4.72% |
17.82% |
|
|
| Jupiter Global Emerging Markets J GBP Acc |
74.62p |
15.17% |
5.04% |
0.00% |
|
|
| Jupiter Global Emerging Markets J GBP Dis |
69.91p |
14.74% |
4.66% |
0.00% |
|
|
| Jupiter Global Equity Income J GBP DIs |
n/a |
n/a |
n/a |
n/a |
|
|
| Jupiter Global Managed J GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Jupiter Global Managed J GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| Jupiter Global Sustainable Equities J GBP Acc |
140.03p |
7.07% |
-2.19% |
0.00% |
|
|
| Jupiter Global Sustainable Equities J GBP Dis |
139.05p |
6.76% |
-2.48% |
0.00% |
|
|
| Jupiter Global Sustainable Equities L Acc NAV |
137.48p |
6.96% |
-2.58% |
0.00% |
|
|
| Jupiter Global Sustainable Equities L Inc NAV |
137.34p |
6.96% |
0.00% |
0.00% |
|
|
| Jupiter GLOBAL SUSTAINABLE EQUITS I GBP ACC NAV |
143.01p |
7.16% |
-1.85% |
0.00% |
|
|
| Jupiter GLOBAL SUSTAINABLE EQUITS I GBP DIS NAV |
140.58p |
6.44% |
-2.51% |
0.00% |
|
|
| Jupiter Global Value Equity J GBP Acc |
78.36p |
13.61% |
12.26% |
0.00% |
|
|
| Jupiter Global Value Equity J GBP Dis |
69.83p |
13.60% |
9.43% |
0.00% |
|
|
| Jupiter Global Value Equity U2 GBP Acc NAV |
122.08p |
13.76% |
12.89% |
0.00% |
|
|
| Jupiter Growth & Income L Acc NAV |
107.92p |
-3.20% |
-1.91% |
24.98% |
|
|
| Jupiter Growth and Income J GBP Acc |
109.22p |
0.00% |
0.00% |
0.00% |
|
|
| Jupiter Growth and Income J GBP Dis |
89.10p |
0.00% |
0.00% |
0.00% |
|
|
| Jupiter High Income I Acc NAV |
156.00p |
9.67% |
9.54% |
29.74% |
|
|
| Jupiter Income Trust J GBP Acc |
837.40p |
13.16% |
18.86% |
0.00% |
|
|
| Jupiter Income Trust J GBP Dis |
604.22p |
9.98% |
12.88% |
0.00% |
|
|
| Jupiter Income Trust L Acc NAV |
822.60p |
13.06% |
18.41% |
45.03% |
|
|
| Jupiter India J GBP Acc |
244.96p |
7.78% |
1.66% |
0.00% |
|
|
| Jupiter India X Acc NAV |
274.59p |
7.94% |
2.28% |
84.03% |
|
|
| Jupiter International Financials J GBP Acc |
168.11p |
25.81% |
32.70% |
0.00% |
|
|
| Jupiter Japan Income J GBP Acc |
167.15p |
7.22% |
3.32% |
0.00% |
|
|
| Jupiter Japan Income J GBP Dis |
111.24p |
7.23% |
1.05% |
0.00% |
|
|
| Jupiter Merian North American Equity I GBP Dis |
143.60p |
16.16% |
10.66% |
0.00% |
|
|
| Jupiter Merian North American Equity J GBP Acc NAV |
142.59p |
16.06% |
10.34% |
0.00% |
|
|
| Jupiter Merian North American Equity J GBP Dis NAV |
142.59p |
16.06% |
10.34% |
0.00% |
|
|
| Jupiter Merian North American Equity L GBP Dis NAV |
141.26p |
15.95% |
9.90% |
0.00% |
|
|
| Jupiter Merlin Balanced Portfolio J GBP Acc |
279.39p |
11.24% |
9.18% |
0.00% |
|
|
| Jupiter Merlin Balanced Portfolio J GBP Dis |
163.91p |
9.68% |
6.11% |
0.00% |
|
|
| Jupiter Merlin Conservative Portfolio J GBP Acc |
72.56p |
6.08% |
7.69% |
0.00% |
|
|
| Jupiter Merlin Conservative Portfolio J GBP Dis |
50.17p |
4.70% |
3.15% |
0.00% |
|
|
| Jupiter MERLIN GROWTH PORTFOLIO J GBP Acc |
676.37p |
11.85% |
8.95% |
0.00% |
|
|
| Jupiter MERLIN GROWTH PORTFOLIO J GBP Dis |
647.69p |
11.85% |
8.38% |
0.00% |
|
|
| Jupiter MERLIN INCOME PORTFOLIO J GBP Acc |
404.21p |
8.61% |
8.74% |
0.00% |
|
|
| Jupiter MERLIN INCOME PORTFOLIO J GBP Dis |
149.09p |
8.61% |
5.68% |
0.00% |
|
|
| Jupiter Merlin Moderate Select I GBP Acc NAV |
115.87p |
7.77% |
7.32% |
0.00% |
|
|
| Jupiter Merlin Moderate Select I GBP Dis NAV |
109.15p |
5.91% |
3.84% |
0.00% |
|
|
| Jupiter Merlin Moderate Select J GBP Acc NAV |
115.15p |
7.69% |
7.02% |
0.00% |
|
|
| Jupiter Merlin Moderate Select J GBP Dis NAV |
109.13p |
5.98% |
3.85% |
0.00% |
|
|
| Jupiter MERLIN REAL RETURN J GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Jupiter Merlin Real Return L Acc NAV |
50.04p |
-0.87% |
-0.14% |
-2.09% |
|
|
| Jupiter MERLIN WORLDWIDE PORTFOLIO J GBP Acc |
489.88p |
13.28% |
10.73% |
0.00% |
|
|
| Jupiter MERLIN WORLDWIDE PORTFOLIO J GBP Dis |
486.53p |
13.21% |
10.67% |
0.00% |
|
|
| Jupiter Monthly Alternative Income J GBP Acc |
132.88p |
9.03% |
8.78% |
0.00% |
|
|
| Jupiter Monthly Alternative Income J GBP Dis |
23.70p |
7.63% |
1.72% |
0.00% |
|
|
| Jupiter North American Income J GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Jupiter North American Income J GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| Jupiter Responsible Income J GBP Acc |
155.69p |
9.19% |
11.75% |
0.00% |
|
|
| Jupiter Responsible Income J GBP Dis |
74.49p |
7.27% |
7.10% |
0.00% |
|
|
| Jupiter Responsible Income U1 GBP Acc NAV |
126.22p |
9.28% |
12.18% |
0.00% |
|
|
| Jupiter Responsible Income U2 GBP ACC NAV |
125.91p |
9.34% |
12.31% |
0.00% |
|
|
| Jupiter Responsible Income U2 GBP DIS NAV |
112.24p |
7.40% |
7.61% |
0.00% |
|
|
| Jupiter Strategic Bond J GBP Acc |
106.41p |
3.37% |
4.00% |
0.00% |
|
|
| Jupiter Strategic Bond J GBP Dis |
53.33p |
2.20% |
-1.26% |
0.00% |
|
|
| Jupiter STRATEGIC BOND X GBP Acc |
103.22p |
3.48% |
4.46% |
0.00% |
|
|
| Jupiter STRATEGIC BOND X GBP Dis |
81.59p |
2.19% |
-1.26% |
0.00% |
|
|
| Jupiter UK Growth J GBP Acc |
314.39p |
7.28% |
5.30% |
0.00% |
|
|
| Jupiter UK Growth J GBP Dis |
284.67p |
6.46% |
4.27% |
0.00% |
|
|
| Jupiter UK Smaller Companies J GBP Acc |
367.56p |
0.52% |
16.90% |
0.00% |
|
|
| Jupiter UK Special Situations J GBP Acc |
299.41p |
16.05% |
16.25% |
0.00% |
|
|
| Jupiter UK Special Situations J GBP Dis |
251.41p |
16.03% |
12.89% |
0.00% |
|
|
| Jupiter UK Special Situations X GBP Acc NAV |
151.63p |
16.27% |
17.12% |
0.00% |
|
|
| Jupiter UK Special Situations X GBP Dis NAV |
133.08p |
16.25% |
12.96% |
0.00% |
|
|
| Jupiter Undervalued Assets I Acc |
263.73p |
5.80% |
20.48% |
0.00% |
|
|
| Kames Absolute Return Bond B Acc NAV |
1,011.78p |
0.00% |
0.00% |
0.00% |
|
|
| Kames Absolute Return Bond B EUR Acc NAV |
100,473.00p |
0.00% |
0.00% |
0.00% |
|
|
| Kames Absolute Return Bond B USD Acc NAV |
9,401.00p |
0.00% |
0.00% |
0.00% |
|
|
| Kames European Bond B EUR Acc NAV |
11.74p |
-1.25% |
-1.03% |
0.00% |
|
|
| Kames High Yield Global Bond B USD Dis NAV |
13.82p |
-0.11% |
0.00% |
0.00% |
|
|
| Kames Investment Grade Global Bond B USD Dis NAV |
9.95p |
-0.55% |
0.00% |
0.00% |
|
|
| Kames Strategic Assets D Acc NAV |
105.94p |
0.59% |
2.99% |
0.00% |
|
|
| Kames Strategic Global Bond A Acc NAV |
987.57p |
0.24% |
0.00% |
0.00% |
|
|
| Kames Strategic Global Bond A EUR Acc NAV |
9.88p |
0.25% |
0.00% |
0.00% |
|
|
| Kames Strategic Global Bond A USD Acc NAV |
341.84p |
0.12% |
0.00% |
0.00% |
|
|
| King & Shaxson Ethical Green Solutions B Acc NAV |
748.34p |
5.08% |
22.91% |
0.00% |
|
|
| Kleinwort Benson Catalyst Trust Acc |
367.43p |
0.00% |
0.00% |
0.00% |
|
|
| Kleinwort Benson Enterprise Growth C Acc |
116.91p |
-1.23% |
7.28% |
16.05% |
|
|
| Kleinwort Benson Enterprise Growth C Income |
114.50p |
-1.21% |
7.30% |
14.17% |
|
|
| Kotak India Fixed Income A USD Acc NAV |
12.08p |
1.30% |
4.16% |
17.31% |
|
|
| Kotak India Fixed Income C GBP Dis NAV |
1,206.84p |
0.93% |
-1.80% |
-1.49% |
|
|
| Kotak India Fixed Income USD Acc NAV |
12.50p |
1.41% |
4.61% |
18.93% |
|
|
| Kotak Mahindra (UK) Indian Multicap 'A' Acc EUR NAV |
5.98p |
-2.13% |
-16.01% |
-32.66% |
|
|
| Kotak Mahindra (UK) Indian Multicap 'A' Acc GBP NAV |
679.00p |
-7.74% |
-14.64% |
-34.40% |
|
|
| Kotak Mahindra (UK) Indian Multicap 'A' Acc USD NAV |
5.39p |
-1.64% |
-15.11% |
-33.37% |
|
|
| Kotak Mahindra (UK) Indian Multicap 'A' Inc GBP NAV |
1,029.00p |
-7.80% |
-14.64% |
-34.29% |
|
|
| Kotak Mahindra (UK) Indian Multicap 'I' Acc USD NAV |
8.86p |
0.34% |
20.54% |
29.10% |
|
|
| Kotak Mahindra India Growth A Acc NAV |
2,645.36p |
6.96% |
35.35% |
46.69% |
|
|
| Kotak Mahindra India Growth A EUR Acc NAV |
16.35p |
8.38% |
43.96% |
54.58% |
|
|
| Kotak Mahindra India Growth A Inc NAV |
2,715.94p |
5.42% |
26.44% |
23.50% |
|
|
| Kotak Mahindra India Growth A USD Acc NAV |
23.16p |
4.54% |
37.20% |
53.41% |
|
|
| Kotak Mahindra India Growth B EUR Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Kotak Mahindra India Growth B USD Acc NAV |
14.22p |
4.53% |
37.19% |
53.68% |
|
|
| Kotak Mahindra India Growth I EUR Acc NAV |
11.36p |
4.38% |
0.00% |
29.95% |
|
|
| Kotak Mahindra India Growth I USD Acc NAV |
1,038.70p |
0.00% |
0.00% |
0.00% |
|
|
| Kotak Mahindra India Infrastructure & Realty A Acc NAV |
453.31p |
-13.51% |
-32.09% |
-59.78% |
|
|
| Kotak Mahindra India Infrastructure & Realty A Inc NAV |
548.04p |
-13.50% |
-32.08% |
0.00% |
|
|
| Kotak Mahindra India Infrastructure & Realty A USD Acc NAV |
4.77p |
-7.80% |
-32.45% |
-59.13% |
|
|
| Kotak Mahindra India Midcap A Acc NAV |
3,220.62p |
11.70% |
51.31% |
59.83% |
|
|
| Kotak Mahindra India Midcap A EUR Acc NAV |
14.31p |
13.18% |
60.93% |
68.14% |
|
|
| Kotak Mahindra India Midcap A Inc NAV |
3,481.95p |
8.28% |
41.14% |
43.09% |
|
|
| Kotak Mahindra India Midcap A USD Acc NAV |
13.33p |
4.60% |
61.93% |
55.66% |
|
|
| Kotak Mahindra India Midcap B Acc NAV |
3,753.22p |
11.71% |
51.31% |
67.65% |
|
|
| Kotak Mahindra India Midcap B EUR Acc NAV |
33.40p |
7.10% |
65.45% |
33.02% |
|
|
| Kotak Mahindra India Midcap B USD Acc NAV |
36.66p |
9.17% |
53.37% |
67.60% |
|
|
| Kotak Mahindra India Midcap I EUR Acc NAV |
10.60p |
-1.24% |
53.57% |
128.34% |
|
|
| Kotak Mahindra India Midcap I USD Acc NAV |
30.23p |
9.18% |
53.44% |
67.31% |
|
|
| Kudu A EUR |
83.47p |
n/a |
n/a |
n/a |
|
|
| Kudu A GBP |
6,449.00p |
n/a |
n/a |
n/a |
|
|
| Kudu A USD |
75.00p |
n/a |
n/a |
n/a |
|
|
| Kudu B EUR |
22.69p |
n/a |
n/a |
n/a |
|
|
| Kudu B USD |
22.72p |
n/a |
n/a |
n/a |
|
|
| LATT'REISS Asia Trust Acc |
1,720.60p |
n/a |
n/a |
n/a |
|
|
| LATT'REISS European Trust Acc |
1,209.60p |
n/a |
n/a |
n/a |
|
|
| LATT'REISS North Africa Equity Acc |
1,520.60p |
n/a |
n/a |
n/a |
|
|
| LATT'REISS Pacific Trust Acc |
100.00p |
n/a |
n/a |
n/a |
|
|
| LATT'REISS Saint Latt'reiss Commodities Acc |
2,420.00p |
n/a |
n/a |
n/a |
|
|
| LATT'REISS Saint Latt'reiss Media Acc |
100.00p |
n/a |
n/a |
n/a |
|
|
| LATT'REISS Saint Latt'reiss Oil and Gas Acc |
1,694.60p |
n/a |
n/a |
n/a |
|
|
| LATT'REISS Saint Lattreiss Global Equity Acc |
621.14p |
n/a |
n/a |
n/a |
|
|
| Lazard European Alpha A GBP Acc NAV |
155.70p |
12.34% |
7.60% |
45.24% |
|
|
| Lazard Uk Alpha Retl C Acc NAV |
193.60p |
5.10% |
4.26% |
0.00% |
|
|
| Lazard UK Alpha Retl C Inc NAV |
169.80p |
5.12% |
2.26% |
0.00% |
|
|
| Legal & General Global Environmental Enterprises R Acc |
52.82p |
3.00% |
-1.46% |
39.07% |
|
|
| Legal & General Global Environmental Enterprises R Inc |
52.47p |
2.70% |
-1.75% |
38.26% |
|
|
| Legal & General Barclays MM Sterling Corporate Bond B Dist |
38.06p |
-6.83% |
-18.01% |
0.00% |
n |
n |
| Legal & General Barclays MM UK Core B Dist |
248.70p |
-31.30% |
-37.58% |
0.00% |
|
|
| Legal & General CAF UK Equitrack I Acc |
13.57p |
1.39% |
6.67% |
8.92% |
|
|
| Legal & General CAF UK Equitrack I Acc NAV |
157.50p |
2.21% |
4.37% |
50.14% |
|
|
| Legal & General CAF UK Equitrack I Dis NAV |
86.50p |
2.06% |
1.08% |
34.69% |
|
|
| Legal & General Diversified C GBP Acc NAV |
60.79p |
7.06% |
7.02% |
19.78% |
|
|
| Legal & General Diversified C GBP Dis NAV |
53.37p |
7.04% |
3.37% |
9.79% |
|
|
| Legal & General Diversified I GBP Acc NAV |
60.56p |
7.03% |
6.94% |
19.54% |
|
|
| Legal & General Diversified I GBP Dis NAV |
53.30p |
7.05% |
3.39% |
9.67% |
|
|
| Legal & General Diversified L GBP Acc NAV |
61.96p |
7.07% |
7.07% |
21.70% |
|
|
| Legal & General Dynamic Bond C GBP Acc NAV |
69.50p |
4.57% |
8.87% |
31.01% |
|
|
| Legal & General Dynamic Bond I GBP Dis NAV |
54.29p |
2.69% |
1.69% |
8.17% |
|
|
| Legal & General Dynamic Bond R GBP Acc NAV |
117.70p |
4.34% |
8.08% |
28.23% |
|
|
| Legal & General Ethical Trust L GBP Acc NAV |
77.72p |
15.64% |
5.24% |
39.58% |
|
|
| Legal & General Fixed Interest Trust L GBP Dis NAV |
44.00p |
1.92% |
0.02% |
-3.17% |
|
|
| Legal & General Fut Wld Gender in Ldrship UK Idx I GBP Dis NAV |
43.19p |
3.30% |
-7.77% |
0.00% |
|
|
| Legal & General Fut Wld Gender in Ldrship UK Idx R GBP Acc NAV |
47.02p |
3.25% |
-4.49% |
0.00% |
|
|
| Legal & General Fut Wld Gender in Ldrship UK Idx R GBP Dis NAV |
43.15p |
3.23% |
-7.78% |
0.00% |
|
|
| Legal & General Future World ESG Developed Index C GBP Acc NAV |
95.69p |
16.34% |
8.62% |
0.00% |
|
|
| Legal & General Future World ESG Developed Index C GBP Dis NAV |
89.19p |
16.34% |
7.07% |
0.00% |
|
|
| Legal & General Future World ESG Multi-Index 6 C GBP Acc NAV |
64.20p |
10.75% |
8.10% |
0.00% |
|
|
| Legal & General Future World ESG Multi-Index 6 C GBP Dis NAV |
61.16p |
10.74% |
5.98% |
0.00% |
|
|
| Legal & General Future World ESG Multi-Index 6 I GBP Acc NAV |
64.09p |
10.71% |
8.04% |
0.00% |
|
|
| Legal & General Future World ESG Multi-Index 6 I GBP Dis NAV |
61.13p |
10.72% |
5.96% |
0.00% |
|
|
| Legal & General Future World ESG Multi-Index 6 L GBP Acc NAV |
64.52p |
10.78% |
8.26% |
0.00% |
|
|
| Legal & General Future World ESG Multi-Index 7 C GBP Acc NAV |
68.08p |
13.69% |
9.52% |
0.00% |
|
|
| Legal & General Future World ESG Multi-Index 7 I GBP Acc NAV |
67.97p |
13.68% |
9.45% |
0.00% |
|
|
| Legal & General Future World ESG Multi-Index 7 L GBP Acc NAV |
68.44p |
13.74% |
9.71% |
0.00% |
|
|
| Legal & General Future World ESG Multi-Index 7C GBP Dis NAV |
65.40p |
13.70% |
7.85% |
0.00% |
|
|
| Legal & General Future World ESG Multi-Index 7I GBP Dis NAV |
65.38p |
13.68% |
7.85% |
0.00% |
|
|
| Legal & General Future World ESG UK Index C GBP Acc NAV |
75.53p |
9.32% |
10.94% |
0.00% |
|
|
| Legal & General Future World ESG UK Index C GBP Dis NAV |
64.76p |
9.32% |
7.40% |
0.00% |
|
|
| Legal & General Future World ESG UK Index L GBP Dis NAV |
64.76p |
9.32% |
7.40% |
0.00% |
|
|
| Legal & General Future World Multi Index 3 I GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Legal & General Future World Multi Index 3 I GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Legal & General Future World Multi Index 3 R GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Legal & General Future World Multi Index 3 R GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Legal & General Future World Multi-Index 3 C GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Legal & General Future World Multi-Index 3 C GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| LEGAL & GENERAL FUTURE WORLD MULTI-INDEX 4 C GBP Acc NAV |
56.06p |
6.92% |
5.97% |
0.00% |
|
|
| LEGAL & GENERAL FUTURE WORLD MULTI-INDEX 4 C GBP Dis NAV |
51.31p |
6.92% |
3.36% |
0.00% |
|
|
| LEGAL & GENERAL FUTURE WORLD MULTI-INDEX 5 C GBP Acc NAV |
60.53p |
9.02% |
7.09% |
0.00% |
|
|
| LEGAL & GENERAL FUTURE WORLD MULTI-INDEX 5 C GBP DIs NAV |
55.50p |
9.02% |
4.58% |
0.00% |
|
|
| Legal & General FW Positive Ownership Unit Trust I GBP Dis NAV |
95.73p |
16.33% |
7.07% |
40.97% |
|
|
| Legal & General Gbl Dev Four Fact Scifc Beta Idx GA GBP NAV |
162.40p |
6.72% |
16.50% |
31.95% |
|
|
| Legal & General Gbl Dev Four Fact Scifc Beta Idx GA GBP NAV |
366.27p |
16.54% |
3.34% |
3.37% |
|
|
| Legal & General Global Dev Four Factor Index GA GBP Acc Hgd NAV |
139.00p |
3.32% |
17.18% |
0.00% |
|
|
| Legal & General Global Developed Four Factor Idx J GBP Dis NAV |
178.00p |
6.58% |
16.06% |
30.23% |
|
|
| Legal & General Global Devlpd Four Factor Idx G GBP Hgd Acc NAV |
173.60p |
3.25% |
17.16% |
26.04% |
|
|
| Legal & General Global Environmental Enterprises F Acc |
53.66p |
3.12% |
-1.09% |
0.00% |
|
|
| Legal & General Global Environmental Enterprises F Inc |
52.80p |
2.46% |
-2.00% |
0.00% |
|
|
| Legal & General Global Environmental Enterprises I Acc |
54.09p |
3.18% |
-0.78% |
41.25% |
|
|
| Legal & General Global Environmental Enterprises I Inc |
52.81p |
2.26% |
-2.34% |
38.43% |
|
|
| Legal & General Global Environmental Enterprises L Acc |
55.60p |
2.51% |
-0.89% |
43.99% |
|
|
| Legal & General Global Hlth & Pharm Idx Tst C GBP Acc NAV |
73.16p |
0.45% |
-11.35% |
-2.24% |
|
|
| Legal & General Global Hlth & Pharm Idx Tst C GBP Dis NAV |
67.68p |
0.45% |
-12.54% |
-6.03% |
|
|
| LEGAL & GENERAL GLOBAL THEMATIC C GBP Acc NAV |
55.82p |
21.45% |
7.74% |
0.00% |
|
|
| LEGAL & GENERAL GLOBAL THEMATIC I GBP Acc NAV |
55.59p |
21.43% |
7.63% |
0.00% |
|
|
| LEGAL & GENERAL GLOBAL THEMATIC L GBP Acc NAV |
56.67p |
21.53% |
8.13% |
0.00% |
|
|
| Legal & General Growth Trust C GBP Acc NAV |
53.13p |
5.02% |
10.11% |
-3.14% |
|
|
| Legal & General Growth Trust C GBP Dis NAV |
48.86p |
5.03% |
8.00% |
-7.36% |
|
|
| Legal & General Growth Trust L GBP Acc NAV |
49.39p |
5.15% |
10.62% |
-1.81% |
|
|
| Legal & General High Income Trust I Inc |
46.73p |
0.00% |
0.00% |
0.00% |
|
|
| Legal & General High Income Trust L GBP Acc NAV |
61.61p |
4.99% |
8.91% |
30.01% |
|
|
| Legal & General High Income Trust L GBP Dis NAV |
40.85p |
3.29% |
1.21% |
4.77% |
|
|
| Legal & General INV UK Property N GBP Acc NAV |
52.43p |
2.82% |
6.28% |
0.00% |
|
|
| Legal & General INV UK Property N GBP Dis NAV |
48.25p |
2.05% |
3.01% |
0.00% |
|
|
| Legal & General Invest Multi-Asset Core 20 I GBP Acc NAV |
121.21p |
13.72% |
0.00% |
-21.92% |
|
|
| Legal & General Invest Multi-Asset Core 45 I GBP Dis NAV |
10.59p |
16.91% |
0.00% |
-9.06% |
|
|
| Legal & General Invest Multi-Asset Core 75 L GBP Acc NAV |
109.46p |
16.21% |
0.00% |
-15.32% |
|
|
| Legal & General L GBP Unhedged Dis NAV |
53.10p |
8.12% |
9.19% |
0.00% |
|
|
| Legal & General MID Cap Index C Acc NAV |
72.84p |
15.73% |
6.24% |
31.36% |
|
|
| Legal & General Mid Cap Index I Inc NAV |
57.61p |
13.85% |
2.71% |
18.69% |
|
|
| Legal & General MID Cap Index L Inc NAV |
57.62p |
13.83% |
2.71% |
18.68% |
|
|
| Legal & General Multi-Asset Core 20 I GBP Acc NAV |
56.32p |
4.03% |
4.74% |
13.30% |
|
|
| Legal & General Multi-Asset Core 20 I GBP Inc NAV |
49.46p |
2.85% |
1.10% |
2.64% |
|
|
| Legal & General Multi-Asset Core 20 L GBP Acc NAV |
56.70p |
4.07% |
4.88% |
13.72% |
|
|
| Legal & General Multi-Asset Core 45 I GBP Acc NAV |
59.58p |
6.87% |
5.77% |
17.26% |
|
|
| Legal & General Multi-Asset Core 45 I GBP Inc NAV |
53.33p |
6.04% |
3.09% |
8.68% |
|
|
| Legal & General Multi-Asset Core 45 L GBP Acc NAV |
59.90p |
6.91% |
5.87% |
17.59% |
|
|
| Legal & General Multi-Asset Core 75 I GBP Acc NAV |
68.38p |
10.81% |
8.21% |
30.27% |
|
|
| Legal & General Multi-Asset Core 75 I GBP Inc NAV |
61.04p |
10.20% |
5.53% |
21.02% |
|
|
| Legal & General Multi-Asset Core 75 L GBP Acc NAV |
68.74p |
10.84% |
8.32% |
30.66% |
|
|
| Legal & General Multi-Asset Target Return l Acc NAV |
72.27p |
3.55% |
4.72% |
19.71% |
|
|
| Legal & General Multi-Index 3 J GBP Acc NAV |
77.50p |
4.69% |
5.18% |
11.29% |
|
|
| Legal & General Multi-Index 3 J GBP Dis NAV |
61.87p |
4.67% |
1.74% |
2.32% |
|
|
| Legal & General Multi-Index 3 L GBP Acc NAV |
58.50p |
4.74% |
5.39% |
11.90% |
|
|
| Legal & General Multi-Index 4 J GBP Acc NAV |
88.92p |
6.87% |
6.26% |
16.13% |
|
|
| Legal & General Multi-Index 4 J GBP Dis NAV |
70.73p |
6.88% |
3.60% |
8.25% |
|
|
| Legal & General Multi-Index 4 L GBP Acc NAV |
63.27p |
6.91% |
6.41% |
16.63% |
|
|
| Legal & General Multi-Index 5 J GBP Acc NAV |
103.90p |
9.28% |
7.38% |
23.78% |
|
|
| Legal & General Multi-Index 5 J GBP Dis NAV |
81.85p |
9.18% |
4.77% |
15.54% |
|
|
| Legal & General Multi-Index 6 J GBP Acc NAV |
115.20p |
11.09% |
8.37% |
28.13% |
|
|
| Legal & General Multi-Index 6 J GBP Dis NAV |
90.21p |
11.14% |
6.04% |
19.91% |
|
|
| Legal & General Multi-Index 7 J GBP Acc NAV |
127.70p |
14.12% |
9.71% |
35.35% |
|
|
| Legal & General Multi-Index 7 J GBP Dis NAV |
99.88p |
14.20% |
7.61% |
27.32% |
|
|
| Legal & General Multi-Index Income 4 J GBP Acc NAV |
75.18p |
6.82% |
8.42% |
18.88% |
|
|
| Legal & General Multi-Index Income 4 J GBP Dis NAV |
53.98p |
6.05% |
4.39% |
5.43% |
|
|
| Legal & General Multi-Index Income 4 L GBP Acc NAV |
62.35p |
6.86% |
8.62% |
19.58% |
|
|
| Legal & General Multi-Index Income 5 J GBP Acc NAV |
84.64p |
8.82% |
10.22% |
24.73% |
|
|
| Legal & General Multi-Index Income 5 J GBP Dis NAV |
60.75p |
8.12% |
6.47% |
10.76% |
|
|
| Legal & General Multi-Index Income 5 L GBP Acc NAV |
67.35p |
8.86% |
10.37% |
25.23% |
|
|
| Legal & General Multi-Index Income 6 J GBP Acc NAV |
95.19p |
10.94% |
11.78% |
31.21% |
|
|
| Legal & General Multi-Index Income 6 J GBP Dis NAV |
67.44p |
10.27% |
8.08% |
16.42% |
|
|
| Legal & General Multi-Index Income 6 L GBP Acc NAV |
72.42p |
10.97% |
11.86% |
31.53% |
|
|
| Legal & General North American Trust F Acc |
568.05p |
3.68% |
1.52% |
0.00% |
|
|
| Legal & General North American Trust F Inc |
563.60p |
3.67% |
1.26% |
0.00% |
|
|
| Legal & General North American Trust I Acc |
64,452.76p |
3.79% |
1.85% |
0.00% |
|
|
| Legal & General North American Trust I Inc |
563.75p |
3.80% |
1.26% |
0.00% |
|
|
| Legal & General Pacific Growth Trust F Acc |
255.40p |
1.61% |
2.69% |
0.00% |
|
|
| Legal & General Pacific Growth Trust F Inc |
82.06p |
1.63% |
1.38% |
0.00% |
|
|
| Legal & General Pacific Growth Trust I Acc |
257.70p |
1.71% |
3.07% |
0.00% |
|
|
| Legal & General Pacific Growth Trust I Inc |
231.60p |
1.71% |
1.40% |
0.00% |
|
|
| Legal & General R GBP Unhedged Dis NAV |
53.02p |
7.79% |
9.25% |
0.00% |
|
|
| Legal & General UK 250 Index C Inc NAV |
57.62p |
13.85% |
2.71% |
18.68% |
|
|
| Legal & General UK Active Opportunities Trust F Acc |
253.95p |
-0.49% |
-1.69% |
0.00% |
|
|
| Legal & General UK Active Opportunities Trust F Inc |
208.70p |
-0.47% |
-1.96% |
0.00% |
|
|
| Legal & General UK Active Opportunities Trust I Acc |
256.20p |
-0.37% |
-1.30% |
0.00% |
|
|
| Legal & General UK Active Opportunities Trust I Inc |
209.00p |
-0.35% |
-1.75% |
0.00% |
|
|
| Legal & General UK Index Trust H GBP Acc NAV |
79.95p |
10.98% |
13.16% |
39.60% |
|
|
| Legal & General UK Mid Cap Index R GBP Acc NAV |
59.19p |
15.63% |
5.90% |
30.03% |
|
|
| Legal & General UK Mid Cap Index R GBP Dis NAV |
49.99p |
13.95% |
2.73% |
18.74% |
|
|
| Legal & General UK Property Feeder N GBP Acc NAV |
52.13p |
2.66% |
5.70% |
0.00% |
|
|
| Legal & General UK Property Feeder N GBP Dis NAV |
48.09p |
1.95% |
2.69% |
0.00% |
|
|
| Legal & General UK Property Trust F Acc |
60.41p |
3.46% |
10.51% |
0.00% |
|
|
| Legal & General UK Property Trust F Inc |
46.80p |
2.58% |
6.50% |
0.00% |
|
|
| Legal & General Wld ESG Delpd Fsl Fuel Exclu Idx C GBP Acc NAV |
67.11p |
16.47% |
8.91% |
0.00% |
|
|
| Legal & General Wld ESG Delpd Fsl Fuel Exclu Idx C GBP Dis NAV |
65.51p |
16.44% |
7.38% |
0.00% |
|
|
| Legal & General Wld ESG Delpd Fsl Fuel Exclu Idx I GBP Acc NAV |
67.02p |
16.44% |
8.85% |
0.00% |
|
|
| Legal & General Wld ESG Delpd Fsl Fuel Exclu Idx I GBP Dis NAV |
65.52p |
16.44% |
7.37% |
0.00% |
|
|
| Legal & General Wld ESG Delpd Fsl Fuel Exclu Idx L GBP Acc NAV |
67.20p |
16.48% |
9.00% |
0.00% |
|
|
| Legal & General Wld ESG Delpd Fsl Fuel Exclu Idx L GBP Dis NAV |
65.53p |
16.48% |
7.37% |
0.00% |
|
|
| Legg Mason Continental European Equity X Acc NAV |
118.10p |
0.00% |
0.00% |
0.00% |
|
|
| Legg Mason Global Equity Income B Acc |
94.72p |
n/a |
n/a |
n/a |
|
|
| Legg Mason Global Equity Income B NAV |
1,716.00p |
0.00% |
0.00% |
0.00% |
|
|
| LF Access Emerging Markets Equity Robeco A GBP Dis NAV |
110.94p |
0.00% |
0.00% |
0.00% |
|
|
| LF Access Pool Global Alpha Equity A GBP Dis NAV |
102.37p |
0.00% |
0.00% |
0.00% |
|
|
| LF Access Pool UK Select A GBP Dis NAV |
113.97p |
0.00% |
0.00% |
0.00% |
|
|
| LF Canada Canlife North American C EUR Acc NAV |
1.32p |
17.62% |
6.45% |
0.00% |
|
|
| LF Canada Canlife Sterling Liquidity G GBP Dis NAV |
100.60p |
-0.50% |
-1.28% |
0.00% |
|
|
| LF Canada Life INV Global Equity C EUR Acc NAV |
1.41p |
16.52% |
5.15% |
0.00% |
|
|
| LF Gresham House Uk Multi Cap Income A GBP ACC NAV |
120.58p |
13.53% |
-0.50% |
0.00% |
|
|
| LF Havelock London Global Select I GBP Acc NAV |
141.35p |
14.94% |
14.65% |
0.00% |
|
|
| LF Havelock London Global Select I GBP Dis NAV |
116.31p |
13.19% |
12.38% |
0.00% |
|
|
| LF Macquarie Global Infrastructure Securities A3 GBP Acc NAV |
116.34p |
4.08% |
13.42% |
0.00% |
|
|
| LF Macquarie Global Infrastructure Securities A3 GBP Dis NAV |
109.05p |
2.40% |
8.33% |
0.00% |
|
|
| LF Macquarie Global Infrastructure Securities A3 USD Acc NAV |
1.21p |
5.58% |
17.70% |
0.00% |
|
|
| LF Macquarie Global Infrastructure Securities A3 USD Dis NAV |
1.13p |
3.85% |
12.39% |
0.00% |
|
|
| LF Macquarie Global Infrastructure Securities B USD Acc NAV |
1.20p |
5.54% |
17.52% |
0.00% |
|
|
| LF Macquarie Global Infrastructure Securities B USD Dis NAV |
1.13p |
3.81% |
12.37% |
0.00% |
|
|
| LF Wales PP Sustainable Active Equity A GBP Dis NAV |
116.36p |
0.43% |
0.00% |
0.00% |
|
|
| LF Zennor Japan Equity Income A GBP Acc NAV |
139.26p |
12.70% |
17.01% |
0.00% |
|
|
| LF Zennor Japan Equity Income A GBP Dis NAV |
132.40p |
10.98% |
13.92% |
0.00% |
|
|
| LF Zennor Japan Equity Income B GBP Acc NAV |
137.71p |
12.55% |
16.42% |
0.00% |
|
|
| LF Zennor Japan Equity Income B GBP Dis NAV |
130.93p |
10.84% |
13.35% |
0.00% |
|
|
| LF Zennor Japan Equity Income C GBP Acc NAV |
138.03p |
12.59% |
16.55% |
0.00% |
|
|
| LF Zennor Japan Equity Income C GBP Dis NAV |
131.24p |
10.88% |
13.47% |
0.00% |
|
|
| LGIM Diversified EUR I EUR Acc NAV |
1.24p |
-4.34% |
3.54% |
21.29% |
|
|
| LGIM Emerging Markets Govt Bond Index K EUR Acc Hedged NAV |
0.97p |
-5.52% |
0.00% |
0.00% |
|
|
| LGIM Global High Yield Bond Z USD Acc NAV |
1.55p |
-0.63% |
0.76% |
24.64% |
|
|
| LGIM UK Equity Index V Acc NAV |
0.96p |
15.42% |
9.10% |
0.00% |
|
|
| LGT FP Volare Growth Z GBP Acc NAV |
133.18p |
10.56% |
5.68% |
22.03% |
|
|
| Link Access Alpha Opportunities A GBP Dis NAV |
110.96p |
n/a |
n/a |
n/a |
|
|
| Link Access Diversified Growth A Dis NAV |
97.21p |
1.43% |
0.31% |
0.00% |
|
|
| Link Access MAC Janus Henderson A GBP Dis NAV |
106.23p |
0.00% |
0.00% |
0.00% |
|
|
| Link Bentley Global Growth USD Acc NAV |
1.14p |
15.62% |
11.08% |
0.00% |
|
|
| Link Blue Whale Growth I Sterling GBP Acc NAV |
289.78p |
26.85% |
15.69% |
88.71% |
|
|
| Link Blue Whale Growth I Sterling GBP Dis NAV |
287.87p |
26.85% |
15.48% |
87.64% |
|
|
| Link Blue Whale Growth R Sterling GBP Dis NAV |
283.84p |
26.78% |
15.40% |
87.06% |
|
|
| Link Boyer Global A GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Link CF Canada Life North American A Acc NAV |
2,846.98p |
17.05% |
8.68% |
41.62% |
|
|
| Link CF Canlife Asia Pacific B Acc NAV |
1,496.48p |
-6.01% |
9.73% |
35.73% |
|
|
| Link CF Canlife UK Equity & Bond Income A Acc NAV |
2,578.44p |
11.23% |
8.69% |
25.94% |
|
|
| Link CF Canlife UK Equity & Bond Income B Acc NAV |
2,107.65p |
2.06% |
16.54% |
9.83% |
|
|
| Link CF Canlife UK Equity & Bond Income B Inc NAV |
238.69p |
-0.79% |
11.70% |
-4.08% |
|
|
| Link CF Canlife UK Equity & Bond Income C Acc NAV |
2,821.89p |
11.43% |
9.50% |
28.80% |
|
|
| Link CF Canlife UK Equity & Bond Income C Inc NAV |
271.85p |
11.44% |
4.43% |
11.36% |
|
|
| Link CF Canlife UK Equity & Bond Income G Acc NAV |
2,993.85p |
11.54% |
9.91% |
30.25% |
|
|
| Link CF Corporate Bond B Inc NAV |
217.32p |
-0.32% |
-1.08% |
5.13% |
|
|
| Link CF Drygate Trust GBP Dis |
2,139.91p |
0.00% |
1.47% |
0.00% |
|
|
| Link CF IM Capital UK Growth A Inc NAV |
361.28p |
-2.08% |
-9.92% |
2.56% |
|
|
| Link CF New Villture GBP Inc |
1,263.58p |
7.33% |
8.05% |
26.60% |
|
|
| Link CF UK Equity Income B Inc NAV |
397.35p |
-2.72% |
18.83% |
-10.07% |
|
|
| Link Corporate Bond Pen |
198.18p |
1.83% |
3.67% |
-8.67% |
|
|
| Link LF Brook Continental European P Inst Acc NAV |
302.02p |
14.05% |
21.16% |
74.88% |
|
|
| Link LF Canlife Diversified Monthly Income C Acc NAV |
138.66p |
9.39% |
6.87% |
20.18% |
|
|
| Link LF Canlife Diversified Monthly Income C Dis NAV |
107.66p |
8.22% |
2.33% |
4.95% |
|
|
| Link LF Canlife Diversified Monthly Income G Acc NAV |
139.75p |
9.41% |
6.97% |
20.54% |
|
|
| Link LF Canlife Diversified Monthly Income G Dis NAV |
108.35p |
8.24% |
2.41% |
5.22% |
|
|
| Link LF Canlife Streling Liquidity X GBP Acc NAV |
109.14p |
1.20% |
4.78% |
0.00% |
|
|
| Link LF Gresham House UK Micro Cap D Dis NAV |
127.18p |
14.76% |
3.71% |
13.37% |
|
|
| Link LF Gresham House Uk Multi Cap Inc A GBP Dis NAV |
111.81p |
11.70% |
-4.84% |
0.00% |
|
|
| Link LF Gresham House UK Smaller Companies F GBP Acc NAV |
115.10p |
16.69% |
5.08% |
0.00% |
|
|
| Link LF Gresham House UK Smaller Companies F GBP Dis NAV |
107.08p |
16.68% |
3.27% |
0.00% |
|
|
| Link LF Handelsbanken Growth Sust Multi Asset B Acc NAV |
111.12p |
-2.55% |
-9.09% |
10.82% |
|
|
| Link LF Handelsbanken Growth Sust Multi Asset C Acc NAV |
119.41p |
10.58% |
0.00% |
9.38% |
|
|
| Link LF Handelsbanken Growth Sust Multi Asset D Acc NAV |
123.12p |
10.71% |
0.00% |
11.02% |
|
|
| Link LF Handelsbanken Growth Sust Multi Asset H Acc NAV |
124.37p |
10.78% |
0.00% |
11.54% |
|
|
| Link LF Handelsbanken Growth Sust Multi Asset I Acc NAV |
121.22p |
10.63% |
0.00% |
10.19% |
|
|
| Link LF Handelsbanken Income Multi Asset B Acc NAV |
104.42p |
-3.96% |
-5.16% |
2.59% |
|
|
| Link LF Handelsbanken Income Multi Asset C Acc NAV |
111.88p |
4.93% |
0.00% |
8.28% |
|
|
| Link LF Handelsbanken Income Multi Asset D Acc NAV |
116.31p |
5.00% |
0.00% |
9.71% |
|
|
| Link LF Handelsbanken Income Multi Asset H Acc NAV |
116.83p |
5.08% |
0.00% |
10.12% |
|
|
| Link LF Handelsbanken Income Multi Asset I Acc NAV |
113.51p |
4.99% |
5.54% |
8.93% |
|
|
| Link LF Handelsbanken Income Plus Multi Asset B Acc NAV |
110.52p |
-3.61% |
-4.77% |
7.58% |
|
|
| Link LF Handelsbanken Income Plus Multi Asset C Acc NAV |
125.40p |
6.91% |
0.00% |
15.48% |
|
|
| Link LF Handelsbanken Income Plus Multi Asset D Acc NAV |
129.64p |
7.01% |
0.00% |
16.87% |
|
|
| Link LF Handelsbanken Income Plus Multi Asset H Acc NAV |
130.95p |
7.06% |
0.00% |
17.44% |
|
|
| Link LF Handelsbanken Income Plus Multi Asset I Acc NAV |
127.24p |
6.95% |
0.00% |
16.17% |
|
|
| Link LF KH Invicta A Acc NAV |
2,595.50p |
0.00% |
0.00% |
28.03% |
n |
n |
| Link LF KH Invicta A Dis NAV |
1,948.28p |
0.00% |
0.00% |
22.17% |
n |
n |
| Link LF KH Ramogan Trust Acc |
186.96p |
0.00% |
0.00% |
15.21% |
n |
n |
| Link LF KH Ramogan Trust Dis |
147.06p |
0.00% |
0.00% |
3.35% |
n |
n |
| Link LF Majedie Tortoise C Acc NAV |
274.39p |
2.38% |
4.36% |
39.99% |
|
|
| Link Livingbridge UK Micro Cap D Acc NAV |
131.31p |
14.82% |
4.23% |
15.55% |
|
|
| Link Livingbridge UK Multi Cap Income B Sterling GBP Dis NAV |
134.22p |
11.65% |
-4.99% |
8.60% |
|
|
| Link Livingbridge Uk Multi Cap Income F Sterling GBP Acc NAV |
188.42p |
13.53% |
-0.49% |
24.43% |
|
|
| Link Livingbridge UK Multi Cap Income F STG GBP Dis NAV |
136.10p |
11.70% |
-4.85% |
9.09% |
|
|
| Link Miton European B GBP Acc NAV |
1.36p |
18.25% |
0.15% |
0.00% |
|
|
| Link Miton European B GBP Dis NAV |
129.70p |
19.87% |
3.43% |
0.00% |
|
|
| Link Montanaro Better World A GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Link Montanaro Better World A GBP Acc NAV |
114.24p |
13.93% |
-5.91% |
-1.18% |
|
|
| Link Montanaro Better World B GBP Dis NAV |
99.03p |
13.98% |
-5.88% |
0.00% |
|
|
| Link Montanaro European Income A GBP Acc NAV |
134.97p |
18.00% |
11.99% |
29.48% |
|
|
| Link Montanaro European Income A GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Link Montanaro European Income A GBP Dis NAV |
120.54p |
18.01% |
11.98% |
23.03% |
|
|
| Link Montanaro European Income A GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Link Montanaro Global Select A GBP Acc NAV |
160.55p |
12.17% |
12.23% |
30.68% |
|
|
| Link Montanaro Global Select A GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Link Montanaro UK Income A GBP Acc NAV |
95.77p |
9.29% |
-8.23% |
11.61% |
|
|
| Link Montanaro UK Income A GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Link Montanaro UK Income A GBP Dis NAV |
80.13p |
7.59% |
-11.64% |
-0.27% |
|
|
| Link Montanaro UK Income A GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Link NEW VILLTURE GBP ACC |
131.68p |
7.35% |
8.86% |
0.00% |
|
|
| Link PE Managed Acc NAV |
2,161.76p |
0.00% |
17.06% |
0.00% |
|
|
| Link PE Managed Inc NAV |
1,484.71p |
0.00% |
-1.15% |
0.00% |
|
|
| Link Prudential European QIS Sterling C Acc NAV |
1,121.55p |
6.88% |
35.71% |
18.22% |
|
|
| Link Prudential North American QIS Sterling C Acc NAV |
1,472.32p |
7.80% |
23.68% |
39.05% |
|
|
| Link Prudential UK Growth QIS Sterling C Acc NAV |
351.82p |
13.78% |
-4.47% |
1.47% |
|
|
| Link Red Arc Equity Balanced Beta UK GBP Acc NAV |
15,122.00p |
11.01% |
0.00% |
0.00% |
|
|
| Link Ruffer BS Gold C Inc NAV |
265.87p |
0.00% |
39.24% |
0.00% |
|
|
| Link Ruffer Japanese C Inc NAV |
0.010p |
0.00% |
5.84% |
0.00% |
|
|
| Link Ruffer Pacific C Inc NAV |
104.97p |
0.00% |
5.99% |
0.00% |
|
|
| Link Sol Ltd Access UK Equity Liontrust A GBP Dis NAV |
160.85p |
0.00% |
0.00% |
0.00% |
|
|
| Link Sol Ltd Gbl Emg Mkts Idx Pension GBP Acc NAV |
122.09p |
0.35% |
15.16% |
0.00% |
|
|
| Link Sol Ltd Gbl Multi Index Pension GBP Acc NAV |
122.43p |
2.16% |
6.74% |
0.00% |
|
|
| Link Sol Ltd UK Gilt Index Pension GBP Acc NAV |
108.54p |
0.79% |
0.91% |
0.00% |
|
|
| Link Spectrum I Acc NAV |
254.08p |
-9.23% |
4.47% |
22.39% |
|
|
| Link Spectrum I Inc NAV |
248.66p |
-9.23% |
4.47% |
22.23% |
|
|
| Link Trojan Ethical GBP X Acc NAV |
138.25p |
2.70% |
8.11% |
18.34% |
|
|
| Link Trojan Ethical GBP X Dis NAV |
134.17p |
2.71% |
6.62% |
15.01% |
|
|
| Link Trojan Ethical Income GBP X Acc NAV |
122.29p |
6.85% |
8.18% |
20.66% |
|
|
| Link Trojan Ethical Income GBP X Dis NAV |
107.85p |
6.86% |
5.36% |
11.35% |
|
|
| Link Trojan Ethical O Acc NAV |
147.98p |
2.68% |
7.98% |
18.11% |
|
|
| Link Trojan Ethical O Inc NAV |
143.84p |
2.67% |
6.60% |
15.04% |
|
|
| Link Trojan Ethical S Acc NAV |
149.92p |
2.73% |
8.20% |
18.68% |
|
|
| Link Trojan Ethical S Inc NAV |
144.54p |
2.72% |
6.62% |
15.02% |
|
|
| Link Trojan Income X Inc NAV |
99.63p |
7.15% |
5.76% |
7.03% |
|
|
| Link Trojan X Inc NAV |
136.94p |
1.95% |
5.27% |
10.40% |
|
|
| Link Wales Emerging Markets Equity A GBP Dis NAV |
90.41p |
-2.36% |
0.00% |
0.00% |
|
|
| Liontrust BALANCED B GBP ACC NAV |
123.23p |
11.23% |
6.83% |
0.00% |
|
|
| Liontrust BALANCED B GBP DIS NAV |
118.63p |
10.37% |
5.97% |
0.00% |
|
|
| Liontrust CHINA B GBP ACC NAV |
61.27p |
15.40% |
26.97% |
0.00% |
|
|
| Liontrust European Absolute Return A Acc |
87.41p |
1.40% |
-6.27% |
0.00% |
|
|
| Liontrust European Enhanced Income I Acc |
139.38p |
6.71% |
40.08% |
19.85% |
|
|
| Liontrust European Enhanced Income I Dis |
117.39p |
5.54% |
35.89% |
6.17% |
|
|
| Liontrust First Growth NAV |
505.19p |
7.65% |
-0.65% |
11.43% |
|
|
| Liontrust GF Special Sitautions A5 EUR Acc Hgd NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Liontrust GLOBAL ALPHA B GBP ACC NAV |
111.39p |
16.46% |
10.79% |
0.00% |
|
|
| Liontrust GLOBAL DIVIDEND M GBP ACC UNHGD NAV |
215.89p |
21.18% |
5.36% |
0.00% |
|
|
| Liontrust Global Dividend M GBP Dis NAV |
193.51p |
20.63% |
3.63% |
0.00% |
|
|
| Liontrust GLOBAL EQUITY B GBP DIS NAV |
136.81p |
27.59% |
15.80% |
0.00% |
|
|
| Liontrust INCOME B GBP ACC NAV |
143.84p |
8.20% |
4.82% |
0.00% |
|
|
| Liontrust Institutional UK High Alpha Acc |
90.16p |
n/a |
n/a |
n/a |
|
|
| Liontrust MA Positive Future S Acc NAV |
115.50p |
0.00% |
0.00% |
0.00% |
|
|
| Liontrust Monthly Income Bond P Gross Dis NAV |
102.47p |
0.42% |
0.70% |
0.00% |
|
|
| Liontrust RUSSIA B GBP ACC NAV |
50.71p |
12.95% |
17.22% |
0.00% |
|
|
| Liontrust SPECIAL SITUATIONS B GBP DIS NAV |
103.75p |
7.78% |
-6.05% |
0.00% |
|
|
| Liontrust Sustainable Future UK Growth M GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Liontrust Sustainable Future UK Growth M GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Liontrust UK Ethical 3 Inc NAV |
280.23p |
9.33% |
4.70% |
5.34% |
|
|
| Liontrust UK Growth M Acc |
139.85p |
7.91% |
1.65% |
19.38% |
|
|
| Liontrust UK Growth M Dis |
113.13p |
7.96% |
-0.64% |
11.57% |
|
|
| Liontrust UK GROWTH S GBP ACC |
133.87p |
7.93% |
1.58% |
0.00% |
|
|
| Liontrust UK GROWTH S GBP DIS |
123.08p |
7.93% |
-0.63% |
0.00% |
|
|
| Liverpool Victoria PENSION SAVINGS PATHWAY OPTION 1 GBP ACC |
n/a |
n/a |
n/a |
n/a |
|
|
| Liverpool Victoria PENSION SAVINGS PATHWAY OPTION 2 GBP ACC |
n/a |
n/a |
n/a |
n/a |
|
|
| Liverpool Victoria PENSION SAVINGS PATHWAY OPTION 3 GBP ACC |
n/a |
n/a |
n/a |
n/a |
|
|
| Liverpool Victoria PENSION SAVINGS PATHWAY OPTION 4 GBP ACC |
n/a |
n/a |
n/a |
n/a |
|
|
| Liverpool Victoria PENSION SAVINGS PATHWY OPTION 1 S2 GBP |
n/a |
n/a |
n/a |
n/a |
|
|
| Liverpool Victoria PENSION SAVINGS PATHWY OPTION 2 S2 GBP |
n/a |
n/a |
n/a |
n/a |
|
|
| Liverpool Victoria PENSION SAVINGS PATHWY OPTION 3 S2 GBP |
n/a |
n/a |
n/a |
n/a |
|
|
| Liverpool Victoria PENSION SAVINGS PATHWY OPTION 4 S2 GBP |
n/a |
n/a |
n/a |
n/a |
|
|
| Liverpool Victoria SMOOTHED MANAGED TIP BALANCED PEN S2 Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Liverpool Victoria SMOOTHED MANAGED TIP CAUTIOUS PEN S2 Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Liverpool Victoria SMOOTHED MANAGED TIP GROWTH PEN S2 Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Liverpool Victoria Threadneedle Managed Portfolio 4 Pens Acc |
140.20p |
n/a |
n/a |
n/a |
|
|
| Liverpool Victoria Threadneedle Managed Portfolio 5 Pens Acc |
142.35p |
n/a |
n/a |
n/a |
|
|
| Liverpool Victoria Threadneedle Managed Portfolio 6 Pens Acc |
226.80p |
2.50% |
7.71% |
3.56% |
|
|
| Liverpool Victoria Threadneedle Managed Portfolio 7 Pens Acc |
236.00p |
2.44% |
6.74% |
3.80% |
|
|
| Lord Abbett European Growth L USD Acc NAV |
7.47p |
8.42% |
0.00% |
0.00% |
|
y |
| Lord Abbett Global Bond L USD Acc NAV |
24.34p |
4.96% |
0.00% |
0.00% |
|
|
| Lord Abbett Global Growth & Income L USD Acc NAV |
656.46p |
3.98% |
0.00% |
0.00% |
|
|
| Lord Abbett Limited Bond Debenture H Acc NAV |
126.81p |
5.38% |
0.00% |
0.00% |
|
|
| Lord Abbett Limited Bond Debenture H Inc NAV |
94.85p |
5.73% |
0.00% |
0.00% |
|
|
| Lord Abbett US Affiliated L USD Acc NAV |
10.55p |
9.33% |
0.00% |
0.00% |
|
|
| LV Diversified Income 2 Retl Inc |
130.00p |
2.76% |
5.84% |
13.99% |
|
|
| LV JP Morgan Natural Resources GBP Acc Pen |
131.10p |
-0.67% |
5.85% |
17.86% |
|
|
| LV JPM Global Macro GBP Acc |
124.70p |
3.03% |
8.52% |
4.78% |
|
|
| LV M&G American GBP Acc Pen |
1.07p |
0.00% |
0.00% |
0.00% |
|
|
| LV M&G Corporate Bond GBP Acc Pen |
98.55p |
n/a |
n/a |
n/a |
|
|
| LV M&G Global Basics GBP Acc Pen |
86.10p |
0.00% |
0.00% |
0.00% |
|
|
| LV M&G Recovery GBP Acc Pen |
101.70p |
n/a |
n/a |
n/a |
|
|
| LV Managed Portfolio 4 2 Retl Acc |
164.10p |
3.84% |
11.38% |
32.99% |
|
|
| LV Managed Portfolio 5 2 Retl Acc |
165.50p |
4.51% |
13.39% |
34.62% |
|
|
| LV Managed Portfolio 6 2 Ret Acc |
176.20p |
5.39% |
15.54% |
38.97% |
|
|
| LV Managed Portfolio 7 2 Retl Acc |
182.70p |
5.78% |
15.70% |
38.88% |
|
|
| LV Martin Currie Asia Pacific GBP Acc Pen |
97.90p |
n/a |
n/a |
n/a |
|
|
| LV Martin Currie Japan GBP Acc Pen |
97.40p |
n/a |
n/a |
n/a |
|
|
| LV Martin Currie North America GBP Acc Pen |
104.05p |
n/a |
n/a |
n/a |
|
|
| LV Martin Currie UK Equity Income GBP Acc Pen |
100.90p |
n/a |
n/a |
n/a |
|
|
| Lyxor Active Futures Pc EUR Acc NAV |
105.49p |
n/a |
n/a |
n/a |
|
|
| Lyxor Active Futures Pc USD Acc NAV |
96.44p |
n/a |
n/a |
n/a |
|
|
| Lyxor B USD NAV |
150.96p |
0.00% |
0.00% |
0.00% |
|
|
| Lyxor Clarion A Usd1 |
n/a |
n/a |
n/a |
n/a |
|
|
| Lyxor Clarion B Usd1 |
n/a |
n/a |
n/a |
n/a |
|
|
| Lyxor Cls A Shs Usd1 |
n/a |
n/a |
n/a |
n/a |
|
|
| Lyxor Cls'a'shs Usd |
n/a |
n/a |
n/a |
n/a |
|
|
| Lyxor Cls'a'shs Usd |
41.63p |
n/a |
n/a |
n/a |
|
|
| Lyxor Cls'a'shs Usd |
n/a |
n/a |
n/a |
n/a |
|
|
| Lyxor Cls'b'shs Usd |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| Lyxor Cls'b'shs Usd |
178.83p |
n/a |
n/a |
n/a |
|
|
| Lyxor Cls'b'shs Usd |
63.90p |
n/a |
n/a |
n/a |
|
|
| Lyxor Convertible Bonds Arbitrage Tracker PC A USD Acc NAV |
82.05p |
n/a |
n/a |
n/a |
|
|
| Lyxor Correlation Cls'2003'shs Eur0.01 |
n/a |
n/a |
n/a |
n/a |
|
|
| Lyxor Diversified Limited EUR Acc NAV |
113.45p |
n/a |
n/a |
n/a |
|
|
| Lyxor Diversified Limited I Acc NAV |
10,975.00p |
n/a |
n/a |
n/a |
|
|
| Lyxor Diversified Limited USD Acc NAV |
126.39p |
n/a |
n/a |
n/a |
|
|
| Lyxor ETF DAX EUR Acc NAV |
54.10p |
0.00% |
0.00% |
0.00% |
|
|
| Lyxor ETF DAXplus Cov Call EUR Acc NAV |
48.96p |
0.00% |
0.00% |
0.00% |
|
|
| Lyxor ETF LevDAX EUR Acc NAV |
32.40p |
0.00% |
0.00% |
0.00% |
|
|
| Lyxor Focus Limited EUR Acc NAV |
122.11p |
n/a |
n/a |
n/a |
|
|
| Lyxor Focus Limited USD Acc NAV |
130.78p |
n/a |
n/a |
n/a |
|
|
| Lyxor Focus Limited A EUR Acc NAV |
106.15p |
n/a |
n/a |
n/a |
|
|
| Lyxor Focus Limited CHF Acc NAV |
100.43p |
n/a |
n/a |
n/a |
|
|
| Lyxor Focus Limited GBP Acc NAV |
10,290.00p |
n/a |
n/a |
n/a |
|
|
| Lyxor Global Arbitrage Limited EUR Acc NAV |
90.48p |
n/a |
n/a |
n/a |
|
|
| Lyxor Global Arbitrage Limited USD Acc NAV |
118.79p |
n/a |
n/a |
n/a |
|
|
| Lyxor Hedge Index Cta Long Term Tracker USD Acc NAV |
113.04p |
n/a |
n/a |
n/a |
|
|
| Lyxor Hedge Index Emerging Markets Tracker USD Acc NAV |
56.30p |
n/a |
n/a |
n/a |
|
|
| Lyxor Japan Absolute Class A Usd1 |
n/a |
n/a |
n/a |
n/a |
|
|
| Lyxor Japan Absolute Class A Usd1 |
n/a |
n/a |
n/a |
n/a |
|
|
| Lyxor Japan Absolute Class B Usd1 |
n/a |
n/a |
n/a |
n/a |
|
|
| Lyxor L S Equity Long Bias Tracker PC EUR Acc NAV |
120.56p |
n/a |
n/a |
n/a |
|
|
| Lyxor L S Equity Long Bias Tracker PC USD Acc NAV |
148.26p |
n/a |
n/a |
n/a |
|
|
| Lyxor L S Equity Market Neutral Tracker PC A USD Acc NAV |
100.53p |
n/a |
n/a |
n/a |
|
|
| Lyxor MSCI Hedge Invest Lyxor Tracker A USD |
n/a |
n/a |
n/a |
n/a |
|
|
| Lyxor MSCI Hedge Invest Lyxor Tracker B USD |
10.02p |
n/a |
n/a |
n/a |
|
|
| Lyxor MSCI Hedge Invest Lyxor Tracker C EUR |
n/a |
n/a |
n/a |
n/a |
|
|
| Lyxor MSCI Hedge Invest Lyxor Tracker E CHF |
n/a |
n/a |
n/a |
n/a |
|
|
| Lyxor Next Level 2004 - 2 Cls Eur 0.01 |
n/a |
n/a |
n/a |
n/a |
|
|
| Lyxor Next Level 2004 - 3 Cls Usd0.01 |
n/a |
n/a |
n/a |
n/a |
|
|
| Lyxor Next Level Cls 2004 Shs |
n/a |
n/a |
n/a |
n/a |
|
|
| Lyxor Quantic Advanced A EUR Acc |
10,640.00p |
-0.41% |
0.00% |
0.00% |
|
|
| Lyxor Tracker Hgd PC EUR Acc NAV |
89.02p |
n/a |
n/a |
n/a |
|
|
| Lyxor/Bridgewater Managed OEIC Class B NAV |
231.69p |
n/a |
n/a |
n/a |
|
|
| M & G Emerging Markets Bond Sterling PP H Acc NAV |
108.68p |
6.02% |
8.82% |
0.00% |
|
|
| M & G Emerging Markets Bond Sterling PP H Dis NAV |
80.07p |
2.17% |
0.72% |
0.00% |
|
|
| M & G Emerging Markets Monthly Income A Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| M & G Emerging Markets Monthly Income A Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| M & G Emerging Markets Monthly Income I Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| M & G Emerging Markets Monthly Income I Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| M & G Emerging Markets Monthly Income L Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| M & G Emerging Markets Monthly Income L Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| M & G Emerging Markets Monthly Income PP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| M & G Emerging Markets Monthly Income PP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| M & G Emerging Markets Monthly Income R Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| M & G Emerging Markets Monthly Income R Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| M & G European Loan A |
8,574.00p |
n/a |
n/a |
n/a |
|
|
| M & G Global Macro Bond PP-H GBP Dis NAV |
75.83p |
0.74% |
0.72% |
0.00% |
|
|
| M & G Index Tracker I GBP Dis NAV |
115.60p |
8.84% |
9.08% |
0.00% |
|
|
| M & G SHORT DATED CORPORATE BOND I GBP ACC NAV |
119.54p |
1.76% |
5.95% |
0.00% |
|
|
| M & G Sustainable Multi Asset Balanced A Acc NAV |
105.59p |
0.04% |
7.99% |
0.00% |
|
|
| M & G Sustainable Multi Asset Balanced A Dis NAV |
94.65p |
-0.75% |
4.37% |
0.00% |
|
|
| M & G Sustainable Multi Asset Balanced I Acc NAV |
106.93p |
0.11% |
8.33% |
0.00% |
|
|
| M & G Sustainable Multi Asset Balanced I Dis NAV |
96.15p |
-0.65% |
4.80% |
0.00% |
|
|
| M & G Sustainable Multi Asset Balanced L Acc NAV |
109.35p |
4.91% |
0.00% |
0.00% |
|
|
| M & G Sustainable Multi Asset Balanced PP Acc NAV |
107.28p |
0.13% |
8.41% |
0.00% |
|
|
| M & G Sustainable Multi Asset Balanced PP Dis NAV |
96.53p |
-0.63% |
4.89% |
0.00% |
|
|
| M & G Sustainable Multi Asset Balanced R Acc NAV |
106.08p |
0.07% |
8.11% |
0.00% |
|
|
| M & G Sustainable Multi Asset Balanced R Dis NAV |
95.20p |
-0.72% |
4.52% |
0.00% |
|
|
| M & G Sustainable Multi Asset Cautious A Acc NAV |
94.15p |
-0.97% |
4.40% |
0.00% |
|
|
| M & G Sustainable Multi Asset Cautious A Dis NAV |
84.29p |
-1.79% |
0.67% |
0.00% |
|
|
| M & G Sustainable Multi Asset Cautious I Acc NAV |
95.35p |
-0.88% |
4.73% |
0.00% |
|
|
| M & G Sustainable Multi Asset Cautious I Dis NAV |
85.64p |
-1.70% |
1.07% |
0.00% |
|
|
| M & G Sustainable Multi Asset Cautious L Acc NAV |
98.24p |
4.11% |
0.00% |
0.00% |
|
|
| M & G Sustainable Multi Asset Cautious PP Acc NAV |
95.66p |
-0.86% |
4.82% |
0.00% |
|
|
| M & G Sustainable Multi Asset Cautious PP Dis NAV |
85.98p |
-1.67% |
1.18% |
0.00% |
|
|
| M & G Sustainable Multi Asset Cautious R Acc NAV |
94.60p |
-0.93% |
4.53% |
0.00% |
|
|
| M & G Sustainable Multi Asset Cautious R Dis NAV |
84.79p |
-1.76% |
0.82% |
0.00% |
|
|
| M & G Sustainable Multi Asset Growth A Acc NAV |
116.37p |
0.95% |
10.55% |
0.00% |
|
|
| M & G Sustainable Multi Asset Growth A Dis NAV |
104.80p |
0.27% |
7.18% |
0.00% |
|
|
| M & G Sustainable Multi Asset Growth I Acc NAV |
117.96p |
1.04% |
10.91% |
0.00% |
|
|
| M & G Sustainable Multi Asset Growth I Dis NAV |
106.33p |
0.37% |
7.61% |
0.00% |
|
|
| M & G Sustainable Multi Asset Growth L Acc NAV |
119.59p |
4.75% |
0.00% |
0.00% |
|
|
| M & G Sustainable Multi Asset Growth PP Acc NAV |
118.35p |
1.06% |
11.00% |
0.00% |
|
|
| M & G Sustainable Multi Asset Growth PP Dis NAV |
106.71p |
0.40% |
7.71% |
0.00% |
|
|
| M & G Sustainable Multi Asset Growth R Acc NAV |
117.00p |
0.98% |
10.68% |
0.00% |
|
|
| M & G Sustainable Multi Asset Growth R Dis NAV |
105.35p |
0.30% |
7.35% |
0.00% |
|
|
| M & G UK Select PP Acc NAV |
105.57p |
6.66% |
2.72% |
0.00% |
|
|
| M & G UK Select PP Dis NAV |
93.66p |
3.92% |
-0.59% |
0.00% |
|
|
| M&G Asian Sterling PP GBP Acc NAV |
135.16p |
17.58% |
16.00% |
0.00% |
|
|
| M&G Asian Sterling PP GBP Dis NAV |
128.90p |
17.58% |
12.51% |
0.00% |
|
|
| M&G Charibond Acc NAV |
4,136.43p |
-0.33% |
3.72% |
7.01% |
|
n |
| M&G Charibond Charities Fixed Interest Acc NAV |
147.60p |
14.46% |
0.00% |
6.65% |
|
|
| M&G Charibond Charities Fixed Interest Acc NAV |
4,289.79p |
2.30% |
3.46% |
6.90% |
|
|
| M&G Charibond Charities Fixed Interest Dis NAV |
108.39p |
1.09% |
-1.37% |
-4.78% |
|
|
| M&G Charibond Charities Fixed Interest Dis NAV |
399.70p |
0.00% |
0.00% |
0.00% |
|
|
| M&G Charibond Inc NAV |
123.77p |
-0.90% |
1.39% |
-1.72% |
|
n |
| M&G Charity Multi-Asset Acc NAV |
12,834.20p |
8.79% |
8.01% |
26.61% |
|
|
| M&G Charity Multi-Asset Acc NAV |
10.76p |
13.30% |
0.00% |
-5.98% |
|
|
| M&G Charity Multi-Asset Dis NAV |
96.53p |
7.73% |
3.43% |
11.33% |
|
|
| M&G Charity Multi-Asset Dis NAV |
8.59p |
16.52% |
0.00% |
9.28% |
|
|
| M&G Climate Solutions A Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| M&G Climate Solutions A Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| M&G Climate Solutions I Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| M&G Climate Solutions I Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| M&G Climate Solutions PP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| M&G Climate Solutions PP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| M&G Climate Solutions R Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| M&G Climate Solutions R Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| M&G Climate Solutions Z Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| M&G Dynamic Allocation A EUR Acc NAV |
16.59p |
0.40% |
4.49% |
10.20% |
|
|
| M&G Dynamic Allocation A EUR Inc NAV |
17.21p |
2.96% |
-4.58% |
0.95% |
|
|
| M&G Dynamic Allocation B EUR Acc NAV |
13.13p |
0.27% |
3.97% |
8.77% |
|
|
| M&G Dynamic Allocation C EUR Acc NAV |
17.84p |
0.65% |
5.53% |
13.06% |
|
|
| M&G Dynamic Allocation C EUR Inc NAV |
17.11p |
0.46% |
4.15% |
8.78% |
|
|
| M&G Dynamic Allocation I H Acc NAV |
123.05p |
0.88% |
-98.94% |
0.00% |
|
|
| M&G Dynamic Allocation I H Dis NAV |
119.10p |
0.69% |
-98.95% |
0.00% |
|
|
| M&G Episode Allocation PP GBP Acc NAV |
130.11p |
7.11% |
5.88% |
29.09% |
|
|
| M&G Episode Allocation PP GBP Dis NAV |
111.93p |
6.33% |
2.00% |
16.32% |
|
|
| M&G Episode Growth PP GBP Acc NAV |
152.72p |
9.45% |
8.02% |
33.92% |
|
|
| M&G Episode Growth PP GBP Dis NAV |
137.58p |
8.85% |
4.73% |
23.22% |
|
|
| M&G Episode Income PP GBP Acc NAV |
121.51p |
4.99% |
1.57% |
14.10% |
|
|
| M&G Episode Income PP GBP Dis NAV |
94.76p |
3.59% |
-2.55% |
1.23% |
|
|
| M&G European Special Situations EUR A Acc |
6.53p |
-17.01% |
-15.97% |
-21.79% |
|
y |
| M&G European Special Situations EUR C Acc |
6.76p |
-16.93% |
-15.26% |
-19.52% |
|
y |
| M&G European Special Situations GBP A Acc |
104.65p |
-18.84% |
-14.31% |
-13.77% |
|
y |
| M&G European Special Situations GBP A Inc |
1.08p |
-18.84% |
-14.82% |
-17.22% |
|
y |
| M&G European Special Situations GBP I Acc |
78.73p |
-18.63% |
-13.45% |
-11.21% |
|
y |
| M&G European Special Situations GBP I Inc |
73.73p |
-18.63% |
-14.47% |
-16.85% |
|
y |
| M&G Global AI Themes A GBP Dis NAV |
135.70p |
23.14% |
10.89% |
0.00% |
|
|
| M&G Global AI Themes I GBP Acc NAV |
138.68p |
23.25% |
12.50% |
0.00% |
|
|
| M&G Global AI Themes I GBP Dis NAV |
136.63p |
23.26% |
11.33% |
0.00% |
|
|
| M&G Global AI Themes L GBP Acc NAV |
139.16p |
23.31% |
12.73% |
0.00% |
|
|
| M&G Global AI Themes L GBP Dis NAV |
137.13p |
23.32% |
11.56% |
0.00% |
|
|
| M&G Global AI Themes R GBP Acc NAV |
138.07p |
23.18% |
12.22% |
0.00% |
|
|
| M&G Global AI Themes R GBP Dis NAV |
136.05p |
23.18% |
11.05% |
0.00% |
|
|
| M&G Global Artificial Intelligence A GBP ACC NAV |
137.71p |
23.13% |
12.05% |
0.00% |
|
|
| M&G Global Basics A EUR Inc NAV |
13.56p |
-0.72% |
32.55% |
0.00% |
|
|
| M&G Global Real Estate Secs EUR A Acc |
13.92p |
-0.20% |
35.40% |
58.37% |
|
|
| M&G Global Real Estate Secs EUR C Acc |
14.69p |
0.00% |
36.25% |
61.86% |
|
|
| M&G Global Real Estate Secs GBP A Acc |
138.76p |
-3.66% |
18.89% |
39.55% |
|
|
| M&G Global Real Estate Secs GBP A Inc |
115.06p |
-4.10% |
16.47% |
29.76% |
|
|
| M&G Global Real Estate Secs GBP I Acc |
145.16p |
-3.50% |
19.79% |
42.77% |
|
|
| M&G Global Real Estate Secs GBP I Inc |
120.48p |
-4.06% |
17.15% |
32.61% |
|
|
| M&G Global Real Estate Secs GBP X Acc |
138.75p |
-3.66% |
18.89% |
39.59% |
|
|
| M&G Global Real Estate Secs GBP X Inc |
115.13p |
-4.08% |
16.49% |
29.87% |
|
|
| M&G Global Real Estate Secs USD A Acc |
12.01p |
-1.61% |
10.47% |
38.68% |
|
|
| M&G Global Real Estate Secs USD C Acc |
12.56p |
-1.50% |
11.24% |
41.58% |
|
|
| M&G Global Real Estate Securities A USD Inc NAV |
12.58p |
-2.10% |
0.00% |
0.00% |
|
|
| M&G Global Real Estate Securities C EUR Inc NAV |
18.74p |
-0.58% |
0.00% |
0.00% |
|
|
| M&G Global Real Estate Securities C USD Inc NAV |
13.22p |
-1.98% |
0.00% |
0.00% |
|
|
| M&G Global Real Estate Securities R Acc NAV |
108.76p |
-3.56% |
19.47% |
0.00% |
|
|
| M&G Global Real Estate Securities R Dis NAV |
103.47p |
-4.06% |
16.94% |
0.00% |
|
|
| M&G Inv (2) Gilt & Fixed Interest Inc PP GBP Acc NAV |
87.55p |
1.44% |
-0.30% |
0.00% |
|
|
| M&G Inv (2) Gilt & Fixed Interest Inc PP GBP Dis NAV |
77.57p |
0.31% |
-4.59% |
0.00% |
|
|
| M&G Inv (2) Index Tracker R GBP Acc NAV |
128.43p |
10.91% |
12.86% |
0.00% |
|
|
| M&G Inv (2) Index Tracker R GBP Dis NAV |
114.25p |
8.77% |
8.79% |
0.00% |
|
|
| M&G Inv (2) Index-Linked Bond PP GBP Acc NAV |
68.09p |
3.00% |
-7.69% |
0.00% |
|
|
| M&G Inv (2) Index-Linked Bond PP GBP Dis NAV |
66.99p |
2.26% |
-8.73% |
0.00% |
|
|
| M&G Inv Sust Gbl Corp Bond A GBP Acc NAV |
108.83p |
1.62% |
4.16% |
0.00% |
|
|
| M&G Inv Sust Gbl Corp Bond A GBP Dis NAV |
94.20p |
0.58% |
-0.25% |
0.00% |
|
|
| M&G Inv Sust Gbl Corp Bond I GBP Acc NAV |
110.21p |
1.72% |
4.58% |
0.00% |
|
|
| M&G Inv Sust Gbl Corp Bond I GBP Dis NAV |
95.40p |
0.68% |
0.14% |
0.00% |
|
|
| M&G Inv Sust Gbl Corp Bond L GBP Acc NAV |
110.91p |
1.76% |
4.79% |
0.00% |
|
|
| M&G Inv Sust Gbl Corp Bond L GBP Dis NAV |
96.00p |
0.73% |
0.33% |
0.00% |
|
|
| M&G Inv Sust Gbl Corp Bond PP GBP Acc NAV |
110.56p |
1.73% |
4.69% |
0.00% |
|
|
| M&G Inv Sust Gbl Corp Bond PP GBP Dis NAV |
95.71p |
0.70% |
0.24% |
0.00% |
|
|
| M&G Inv Sust Gbl Corp Bond R GBP Acc NAV |
109.34p |
1.65% |
4.32% |
0.00% |
|
|
| M&G Inv Sust Gbl Corp Bond R GBP Dis NAV |
94.65p |
0.62% |
-0.11% |
0.00% |
|
|
| M&G Japan PP-H Acc NAV |
136.58p |
14.26% |
-0.01% |
0.00% |
|
|
| M&G Managed Growth PP GBP Acc NAV |
166.60p |
10.61% |
7.65% |
39.22% |
|
|
| M&G NAACIF Acc NAV |
9,185.46p |
4.71% |
7.89% |
22.81% |
|
y |
| M&G NAACIF Inc NAV |
86.87p |
3.40% |
3.60% |
8.96% |
|
y |
| M&G Optimal Income J GBP Acc NAV |
123.93p |
2.20% |
4.43% |
21.58% |
|
|
| M&G Optimal Income J GBP Dis NAV |
97.71p |
2.21% |
-0.42% |
4.99% |
|
|
| M&G Optimal Income PP GBP Acc NAV |
120.87p |
2.23% |
4.53% |
21.96% |
|
|
| M&G Optimal Income PP GBP Dis NAV |
95.53p |
2.24% |
-0.32% |
5.29% |
|
|
| M&G Positive Impact A Acc NAV |
161.78p |
9.85% |
1.42% |
12.96% |
|
|
| M&G Positive Impact A Dis NAV |
148.36p |
9.86% |
-0.18% |
7.88% |
|
|
| M&G Positive Impact I Acc NAV |
166.81p |
9.97% |
1.83% |
14.32% |
|
|
| M&G Positive Impact I Dis NAV |
152.99p |
9.97% |
0.22% |
9.19% |
|
|
| M&G Positive Impact L Acc NAV |
169.23p |
10.03% |
2.03% |
15.01% |
|
|
| M&G Positive Impact L Dis NAV |
155.22p |
10.01% |
0.42% |
9.85% |
|
|
| M&G Positive Impact L GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| M&G Positive Impact L USD Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| M&G Positive Impact PP GBP Acc NAV |
154.98p |
9.98% |
1.91% |
14.66% |
|
|
| M&G Positive Impact PP GBP Dis NAV |
132.75p |
9.99% |
0.32% |
9.53% |
|
|
| M&G Positive Impact R Acc NAV |
164.06p |
9.90% |
1.57% |
13.47% |
|
|
| M&G Positive Impact R Dis NAV |
150.45p |
9.90% |
-0.03% |
8.37% |
|
|
| M&G PP Episode Income I GBP Dis |
1,239.50p |
-0.27% |
1.60% |
-7.74% |
|
|
| M&G PP Global Real Estate Secs GBP I Acc |
1,433.50p |
n/a |
n/a |
n/a |
|
|
| M&G PP Positive Impact GBP Acc |
1,325.50p |
1.93% |
11.53% |
14.89% |
|
|
| M&G PP Positive Impact GBP Acc NAV |
185.81p |
14.79% |
0.00% |
3.56% |
|
|
| M&G Property Portfolio I Acc |
9.26p |
0.00% |
0.00% |
0.00% |
|
|
| M&G Property Portfolio R Acc |
1,001.50p |
0.00% |
0.00% |
0.00% |
|
|
| M&G Property Portfolio Sterling I Dis NAV |
1,007.67p |
-2.88% |
0.00% |
0.00% |
|
|
| M&G Prudential Allocation CHF A H Acc NAV |
10.99p |
0.27% |
2.67% |
0.00% |
|
|
| M&G Prudential Allocation CHF C H Acc NAV |
11.12p |
0.47% |
3.45% |
0.00% |
|
|
| M&G Prudential Global Growth Trust A Acc NAV |
120.89p |
0.00% |
0.00% |
0.00% |
|
|
| M&G Prudential Growth Trust A Inc NAV |
90.80p |
0.00% |
0.00% |
0.00% |
|
|
| M&G Recovery PP GBP Acc NAV |
112.26p |
14.89% |
15.70% |
37.95% |
|
|
| M&G Recovery PP GBP Dis NAV |
101.08p |
12.55% |
11.84% |
23.72% |
|
|
| M&G Recovery Sterling C Dis NAV |
135.88p |
12.72% |
12.49% |
25.91% |
|
|
| M&G Short Dated Corporate Bond A H CHF Acc NAV |
381.30p |
13.45% |
16.71% |
75.88% |
|
|
| M&G UK Select I Acc NAV |
146.46p |
10.82% |
0.00% |
0.00% |
|
|
| M&G UK Select I Dis NAV |
1,171.22p |
9.97% |
0.00% |
0.00% |
|
|
| M&G UK Select R Acc NAV |
19.28p |
10.79% |
0.00% |
0.00% |
|
|
| M&G UK Select R Dis NAV |
19.69p |
10.07% |
0.00% |
0.00% |
|
|
| M&G UK Select Sterling C Dis NAV |
3,179.10p |
4.07% |
-0.04% |
7.28% |
|
|
| Maitland Metropolis Value S GBP Acc |
422.54p |
3.81% |
13.92% |
28.00% |
|
|
| Maitland Metropolis Value S GBP Inc |
387.27p |
3.81% |
12.59% |
23.99% |
|
|
| Majedie Tortoise B NAV |
226.92p |
-2.50% |
-1.40% |
4.43% |
|
|
| Majedie UK Alpha A Inc |
101.36p |
-10.01% |
-27.80% |
0.00% |
n |
n |
| Majedie UK Alpha B Inc |
101.21p |
-10.16% |
-28.01% |
0.00% |
n |
n |
| Majedie UK Alpha C Inc |
10,970.00p |
-10.40% |
-27.57% |
0.00% |
|
|
| Man Asia Ex Japan Equity Institutional E GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Man Asia Ex Japan Equity Institutional F GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Man Asia Ex Japan Equity Professional C GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Man Asia Ex Japan Equity Professional D GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Man GLG European Alpha Income Institutional E GBP Acc NAV |
93.28p |
-4.71% |
0.00% |
0.00% |
|
|
| Man GLG European Alpha Income Professional D GBP Dis NAV |
110.50p |
0.00% |
6.05% |
22.40% |
|
|
| Man GLG European Alpha Income Professional Stlg CH Acc NAV |
130.90p |
0.93% |
8.36% |
39.52% |
|
|
| Man GLG European Alpha Income Professional Stlg DH Dis Hgd NAV |
113.50p |
0.71% |
4.22% |
28.05% |
|
|
| Managed as of Priced World TPI Climate Trans Idx Eq GBP Acc NAV |
1,419.10p |
7.75% |
17.77% |
0.00% |
|
|
| Managed World TPI Climate Transition Index Equity GBP Acc NAV |
1,485.70p |
7.81% |
17.89% |
0.00% |
|
|
| MARGETTS AFH DA EUROPEAN EQUITY I GBP DIS NAV |
152.54p |
12.41% |
17.76% |
0.00% |
|
|
| MARGETTS AFH DA GLOBAL EMERGING MARKETS EQUITY I GBP DIS NAV |
97.09p |
16.12% |
2.39% |
0.00% |
|
|
| Margetts AFH DA UK Alpha I GBP Acc NAV |
143.86p |
8.64% |
8.50% |
37.07% |
|
|
| MARGETTS AFH DA UK ALPHA I GBP DIS NAV |
129.24p |
8.61% |
5.59% |
0.00% |
|
|
| Margetts AFH DA UK Alpha R GBP Acc NAV |
143.70p |
8.59% |
8.29% |
36.26% |
|
|
| MARGETTS AFH DA UK Equity I Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| MARGETTS AFH DA UK Equity I Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| MARGETTS AFH DA UK Equity R Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| MARGETTS AFH DA UK MULTI-CAP GROWTH I GBP DIS NAV |
141.41p |
10.96% |
9.48% |
0.00% |
|
|
| MARGETTS AFH DA UK SMALLER COMPANIES I GBP DIS NAV |
112.17p |
15.42% |
-7.72% |
0.00% |
|
|
| MARGETTS BLENHEIM Diversified Alternatives B Acc NAV |
109.89p |
3.92% |
5.57% |
0.00% |
|
|
| MARGETTS BLENHEIM Diversified Alternatives B Dis NAV |
99.25p |
2.70% |
2.67% |
0.00% |
|
|
| MARGETTS BLENHEIM Diversified Alternatives R Acc NAV |
108.93p |
3.87% |
5.38% |
0.00% |
|
|
| MARGETTS BLENHEIM Diversified Alternatives R Dis NAV |
99.22p |
2.74% |
2.66% |
0.00% |
|
|
| MARGETTS BLENHEIM Diversified Fixed Income B Acc NAV |
106.15p |
2.28% |
4.46% |
0.00% |
|
|
| MARGETTS BLENHEIM Diversified Fixed Income B Dis NAV |
91.22p |
1.05% |
-0.40% |
0.00% |
|
|
| MARGETTS BLENHEIM Diversified Fixed Income R Acc NAV |
104.93p |
2.22% |
4.18% |
0.00% |
|
|
| MARGETTS BLENHEIM Diversified Fixed Income R Dis NAV |
90.11p |
0.99% |
-0.69% |
0.00% |
|
|
| MARGETTS BLENHEIM Diversified Property B Acc NAV |
104.48p |
4.21% |
1.82% |
0.00% |
|
|
| MARGETTS BLENHEIM Diversified Property B Dis NAV |
93.62p |
3.64% |
-1.28% |
0.00% |
|
|
| MARGETTS BLENHEIM Diversified Property R Acc NAV |
103.47p |
4.16% |
1.61% |
0.00% |
|
|
| MARGETTS BLENHEIM Diversified Property R Dis NAV |
93.67p |
3.64% |
-1.28% |
0.00% |
|
|
| Margetts Blenheim Ethical Growth B ACC NAV |
113.08p |
7.41% |
0.87% |
0.00% |
|
|
| Margetts Blenheim Ethical Growth B Dis NAV |
110.58p |
6.59% |
-0.72% |
0.00% |
|
|
| Margetts Blenheim Ethical Growth R ACC NAV |
112.68p |
7.36% |
0.66% |
0.00% |
|
|
| Margetts Blenheim Ethical Growth R Dis NAV |
110.54p |
6.66% |
-0.73% |
0.00% |
|
|
| MARGETTS BLENHEIM Overseas Equity B Acc NAV |
122.30p |
13.29% |
6.49% |
0.00% |
|
|
| MARGETTS BLENHEIM Overseas Equity B Dis NAV |
118.27p |
12.27% |
5.20% |
0.00% |
|
|
| MARGETTS BLENHEIM Overseas Equity R Acc NAV |
121.07p |
13.23% |
6.28% |
0.00% |
|
|
| MARGETTS BLENHEIM Overseas Equity R Dis NAV |
118.28p |
12.34% |
5.19% |
0.00% |
|
|
| MARGETTS BLENHEIM SustainaMARGETTS BLE Opportunities B Acc NAV |
111.37p |
5.66% |
3.79% |
0.00% |
|
|
| MARGETTS BLENHEIM SustainaMARGETTS BLE Opportunities B Dis NAV |
101.94p |
4.01% |
0.92% |
0.00% |
|
|
| MARGETTS BLENHEIM SustainaMARGETTS BLE Opportunities R Acc NAV |
110.35p |
5.60% |
3.58% |
0.00% |
|
|
| MARGETTS BLENHEIM SustainaMARGETTS BLE Opportunities R Dis NAV |
101.99p |
4.04% |
0.92% |
0.00% |
|
|
| MARGETTS BLENHEIM UK Equity B Acc NAV |
133.05p |
12.16% |
9.22% |
0.00% |
|
|
| MARGETTS BLENHEIM UK Equity B Dis NAV |
119.81p |
10.94% |
6.09% |
0.00% |
|
|
| MARGETTS BLENHEIM UK Equity R Acc NAV |
131.87p |
12.09% |
8.98% |
0.00% |
|
|
| MARGETTS BLENHEIM UK Equity R Dis NAV |
119.77p |
10.99% |
6.09% |
0.00% |
|
|
| MARGETTS Clarion Explorer Portfolio P Acc NAV |
280.10p |
10.95% |
5.93% |
0.00% |
|
|
| MARGETTS Clarion Explorer Portfolio P Dis NAV |
262.63p |
10.96% |
4.91% |
0.00% |
|
|
| MARGETTS Clarion Explorer X Acc NAV |
278.62p |
10.92% |
5.82% |
0.00% |
|
|
| MARGETTS Clarion Explorer X Dis NAV |
262.41p |
10.92% |
4.86% |
0.00% |
|
|
| MARGETTS Clarion Meridian Portfolio P Acc NAV |
254.78p |
9.43% |
5.42% |
0.00% |
|
|
| MARGETTS Clarion Meridian Portfolio P Dis NAV |
218.68p |
9.44% |
3.94% |
0.00% |
|
|
| MARGETTS Clarion Meridian X Acc NAV |
253.58p |
9.40% |
5.33% |
0.00% |
|
|
| MARGETTS Clarion Meridian X Dis NAV |
218.19p |
9.40% |
3.93% |
0.00% |
|
|
| MARGETTS Clarion Navigator Portfolio P Acc NAV |
124.47p |
7.44% |
5.25% |
0.00% |
|
|
| MARGETTS Clarion Navigator Portfolio P Dis NAV |
118.14p |
7.44% |
3.66% |
0.00% |
|
|
| MARGETTS Clarion Navigator X Acc NAV |
123.91p |
7.42% |
5.17% |
0.00% |
|
|
| MARGETTS Clarion Navigator X Dis NAV |
118.05p |
7.42% |
3.64% |
0.00% |
|
|
| MARGETTS Clarion Prudence Portfolio P Acc NAV |
193.14p |
5.33% |
4.75% |
0.00% |
|
|
| MARGETTS Clarion Prudence Portfolio P Dis NAV |
168.41p |
5.32% |
2.56% |
0.00% |
|
|
| MARGETTS Clarion Prudence X Acc NAV |
192.34p |
5.30% |
4.66% |
0.00% |
|
|
| MARGETTS Clarion Prudence X Dis NAV |
168.73p |
5.32% |
2.77% |
0.00% |
|
|
| MARGETTS FUTURE MONEY DYNAMIC GROWTH S ACC NAV |
274.66p |
9.06% |
5.68% |
0.00% |
|
|
| MARGETTS FUTURE MONEY INCOME S ACC NAV |
249.01p |
7.46% |
6.68% |
0.00% |
|
|
| MARGETTS FUTURE MONEY INCOME S GBP DIS NAV |
142.86p |
7.45% |
3.01% |
0.00% |
|
|
| MARGETTS FUTURE MONEY REAL GROWTH S ACC NAV |
239.49p |
7.43% |
5.03% |
0.00% |
|
|
| MARGETTS FUTURE MONEY REAL VALUE S ACC NAV |
197.15p |
5.47% |
3.97% |
0.00% |
|
|
| MARGETTS IDAD Future Wealth A Acc NAV |
97.51p |
22.38% |
13.78% |
0.00% |
|
|
| MARGETTS IDAD Future Wealth R Acc NAV |
94.71p |
22.25% |
13.24% |
0.00% |
|
|
| MARGETTS IDAD Refined Growth A Acc NAV |
113.84p |
6.64% |
7.59% |
0.00% |
|
|
| MARGETTS IDAD Refined Growth R Acc NAV |
110.58p |
6.45% |
6.86% |
0.00% |
|
|
| Margetts Management Progeny Dynamic Bond Acc NAV |
97.71p |
1.94% |
3.78% |
0.00% |
|
|
| Margetts Management Progeny Dynamic Bond Dis NAV |
87.74p |
0.01% |
-0.22% |
0.00% |
|
|
| Margetts Management Progeny Dynamic Equity Acc NAV |
132.21p |
12.49% |
6.46% |
0.00% |
|
|
| Margetts Management Progeny Dynamic Equity Dis NAV |
128.35p |
11.79% |
5.28% |
0.00% |
|
|
| Margetts Management Progeny Systematic Bond Acc NAV |
93.84p |
1.77% |
2.66% |
0.00% |
|
|
| Margetts Management Progeny Systematic Bond Dis NAV |
86.85p |
0.13% |
-0.17% |
0.00% |
|
|
| Margetts Management Progeny Systematic Equity Acc NAV |
136.35p |
12.79% |
8.56% |
0.00% |
|
|
| Margetts Management Progeny Systematic Equity Dis NAV |
130.08p |
11.78% |
6.99% |
0.00% |
|
|
| MARGETTS Tempus Defensive Portfolio Acc NAV |
116.50p |
5.89% |
4.87% |
0.00% |
|
|
| MARGETTS Tempus Defensive Portfolio Dis NAV |
110.15p |
4.67% |
2.47% |
0.00% |
|
|
| MARGETTS Tempus Enterprise Portfolio Acc NAV |
152.39p |
15.25% |
7.51% |
0.00% |
|
|
| MARGETTS Tempus Enterprise Portfolio Dis NAV |
150.70p |
14.72% |
6.70% |
0.00% |
|
|
| MARGETTS Tempus Growth Portfolio Acc NAV |
115.42p |
8.58% |
1.33% |
0.00% |
|
|
| MARGETTS Tempus Growth Portfolio Dis NAV |
109.26p |
7.28% |
-1.18% |
0.00% |
|
|
| MARGETTS Tempus Income Portfolio Acc NAV |
119.27p |
7.29% |
5.10% |
0.00% |
|
|
| MARGETTS Tempus Income Portfolio Dis NAV |
102.91p |
5.45% |
1.75% |
0.00% |
|
|
| MARGETTS Tempus Universal Portfolio Acc NAV |
127.45p |
9.26% |
5.87% |
0.00% |
|
|
| MARGETTS Tempus Universal Portfolio Dis NAV |
118.02p |
8.16% |
3.58% |
0.00% |
|
|
| MARGETTS Wealth Solutions Adventurous Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| MARGETTS Wealth Solutions Balanced Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| MARGETTS Wealth Solutions Balanced Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| MARGETTS Wealth Solutions Defensive Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| MARGETTS Wealth Solutions Defensive Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Marks & Spencer High Income Acc NAV |
282.70p |
-0.54% |
5.72% |
8.25% |
|
|
| Marks & Spencer High Income NAV |
89.14p |
-1.96% |
-0.14% |
-7.55% |
|
|
| Marlborough Conservative P GBP Acc NAV |
100.05p |
4.67% |
3.96% |
0.00% |
|
|
| Marlborough Conservative P GBP Dis NAV |
97.12p |
3.54% |
1.76% |
0.00% |
|
|
| Marlborough Firecrest Consistent Growth A Acc |
9,181.00p |
0.00% |
0.00% |
0.00% |
|
y |
| Marlborough Firecrest Consistent Growth B Acc NAV |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| Marlborough IFSL Tilney Bestinv Consert Ptf Clen GBX Acc NAV |
121.60p |
1.25% |
4.38% |
12.80% |
|
|
| Marlborough IFSL Tilney Bestinv Consert Ptf Clen GBX Dis NAV |
117.70p |
1.20% |
3.98% |
10.83% |
|
|
| Marlborough IFSL Tilney Bestinv Consert Ptf Inst EUR Acc NAV |
1.12p |
0.27% |
2.10% |
6.58% |
|
|
| Marlborough IFSL Tilney Bestinv Consert Ptf Inst GBX Acc NAV |
120.40p |
1.09% |
4.15% |
12.10% |
|
|
| Marlborough IFSL Tilney Bestinv Consert Ptf Inst GBX Dis NAV |
117.50p |
1.12% |
3.80% |
10.64% |
|
|
| Marlborough IFSL Tilney Bestinv Consert Ptf Inst USD Acc NAV |
1.21p |
1.08% |
5.20% |
14.53% |
|
|
| Marlborough IFSL Tilney Bestinv Consert Ptf Rte GBX Acc NAV |
118.30p |
1.02% |
3.86% |
10.77% |
|
|
| Marlborough IFSL Tilney Bestinv Consert Ptf Rte GBX Dis NAV |
117.20p |
1.03% |
3.72% |
10.46% |
|
|
| Marlborough IFSL Tilney Bestinv Max Gth Ptf Cln GBP Acc NAV |
152.90p |
2.00% |
6.40% |
30.46% |
|
|
| Marlborough IFSL Tilney Bestinv Max Gth Ptf Cln GBP Dis NAV |
148.90p |
1.99% |
6.05% |
28.58% |
|
|
| Marlborough IFSL Tilney Bestinv Max Gth Ptf EUR Acc NAV |
1.39p |
1.09% |
4.04% |
22.57% |
|
|
| Marlborough IFSL Tilney Bestinv Max Gth Ptf Inst GBP Acc NAV |
151.00p |
1.96% |
6.19% |
29.50% |
|
|
| Marlborough IFSL Tilney Bestinv Max Gth Ptf Inst GBP Dis NAV |
148.50p |
1.92% |
5.84% |
28.35% |
|
|
| Marlborough IFSL Tilney Bestinv Max Gth Ptf Rtl GBP Acc NAV |
147.80p |
1.79% |
5.65% |
27.63% |
|
|
| Marlborough IFSL Tilney Bestinv Max Gth Ptf Rtl GBP Dis NAV |
147.70p |
1.79% |
5.65% |
27.66% |
|
|
| Marlborough IFSL Tilney Bestinv Max Gth Ptf USD Acc NAV |
1.52p |
1.88% |
7.13% |
32.26% |
|
|
| Marlborough Junior Gold P F Acc NAV |
31.92p |
-30.11% |
-38.43% |
6.40% |
|
|
| Marlborough Junior Oils Trust Acc NAV |
35.61p |
-32.31% |
0.00% |
0.00% |
|
|
| Marlborough Nano Cap Growth P Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Marlborough UK Income & Growth B Inc NAV |
98.41p |
5.64% |
14.96% |
0.00% |
|
|
| Marlborough UK Income & Growth P Inc NAV |
76.26p |
5.71% |
15.32% |
0.00% |
|
|
| Marlborough UK Micro Cap Growth P Acc |
874.79p |
16.08% |
-1.25% |
1.57% |
|
|
| Marlborough UK Micro Cap Growth P Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Marlborough W H Ireland UK Growth Trust A Acc |
125.27p |
-22.58% |
-21.99% |
-41.63% |
n |
y |
| Martin Currie European Equity Income A Inc NAV |
307.90p |
-3.04% |
-0.63% |
0.00% |
|
|
| Martin Currie European Equity Income B Inc NAV |
336.30p |
-2.88% |
0.12% |
0.00% |
|
|
| Maximillian INCOME UNITS GBP DIS NAV |
63.17p |
0.00% |
2.22% |
0.00% |
|
|
| McInroy & Wood Pfolios HTT NAV |
33.05 |
0.00% |
-3.17% |
0.00% |
n |
n |
| Melchior Asian Opportunities C Acc NAV |
249.53p |
4.67% |
18.14% |
0.00% |
|
|
| Melchior Asian Opportunities D Acc NAV |
259.84p |
4.85% |
18.34% |
0.00% |
|
|
| Melchior Global Equity I USD Acc NAV |
1.12p |
n/a |
n/a |
n/a |
|
|
| Melchior Global Macro GBP Acc NAV |
11,811.00p |
4.59% |
8.45% |
n/a |
n |
n |
| Melchior Global Macro USD Acc NAV |
$112.53 |
4.48% |
9.00% |
n/a |
n |
n |
| Melchior North American Opportunities Hedged I Acc NAV |
201.58p |
n/a |
n/a |
n/a |
|
|
| Melchior UK Opportunities D Acc NAV |
105.51p |
0.00% |
0.00% |
0.00% |
|
|
| Mellon Newton 60/40 Global Eqty Instl Acc Nav |
192.02p |
-3.24% |
0.00% |
0.00% |
|
|
| Mellon Newton Global Balanced Instl Acc Nav |
212.68p |
-2.19% |
0.00% |
0.00% |
|
|
| Mellon Newton Oriental (Net) Acc NAV |
747.22p |
-6.91% |
-1.28% |
32.24% |
n |
y |
| MFM Haldex Managed Fund Class A Acc |
193.33p |
2.21% |
15.43% |
24.59% |
|
y |
| MFM Haldex Managed Fund Class A Inc |
193.33p |
2.21% |
15.43% |
24.59% |
|
y |
| MFM SGC Global Equities A Acc NAV |
108.24p |
n/a |
n/a |
n/a |
|
|
| MFM SGC Global Equities A Inc NAV |
109.49p |
n/a |
n/a |
n/a |
|
|
| MGTS Aequitas Adventurous R GBP Acc NAV |
127.40p |
12.40% |
5.96% |
0.00% |
|
|
| MGTS Aequitas Balanced R GBP Acc NAV |
120.15p |
9.18% |
6.21% |
0.00% |
|
|
| MGTS Aequitas Balanced R GBP Dis NAV |
116.03p |
8.15% |
4.33% |
0.00% |
|
|
| MGTS Aequitas Cautious R GBP Acc NAV |
115.19p |
6.70% |
5.29% |
0.00% |
|
|
| MGTS Aequitas Cautious R GBP Dis NAV |
110.48p |
5.47% |
3.02% |
0.00% |
|
|
| MGTS Aequitas Defensive R GBP Acc NAV |
112.78p |
3.74% |
4.44% |
0.00% |
|
|
| MGTS Aequitas Defensive R GBPDis NAV |
108.72p |
2.46% |
2.23% |
0.00% |
|
|
| MGTS AFH Multi-Asset 2 R GBP Acc NAV |
116.30p |
6.66% |
4.60% |
0.00% |
|
|
| MGTS AFH Multi-Asset 2 R GBP Dis NAV |
112.45p |
5.88% |
2.91% |
0.00% |
|
|
| MGTS AFH Multi-Asset 3 R GBP Acc NAV |
117.42p |
8.21% |
5.00% |
0.00% |
|
|
| MGTS AFH Multi-Asset 3 R GBP Dis NAV |
114.04p |
7.63% |
3.60% |
0.00% |
|
|
| MGTS AFH Multi-Asset 4 R GBP Acc NAV |
118.99p |
9.69% |
4.99% |
0.00% |
|
|
| MGTS AFH Multi-Asset 4 R GBP Dis NAV |
116.22p |
9.33% |
3.96% |
0.00% |
|
|
| MGTS Progeny ProFolio Global 30-50% Shares GBP Acc NAV |
113.24p |
4.80% |
3.41% |
0.00% |
|
|
| MGTS Progeny ProFolio Global 30-50% Shares GBP Dis NAV |
110.65p |
4.31% |
2.31% |
0.00% |
|
|
| MGTS Progeny ProFolio Global 30-50% Shares USD Acc NAV |
1.23p |
6.10% |
7.23% |
0.00% |
|
|
| MGTS Progeny ProFolio Global 50-70% Shares GBP Acc NAV |
115.58p |
6.99% |
3.91% |
0.00% |
|
|
| MGTS Progeny ProFolio Global 50-70% Shares GBP Dis NAV |
113.46p |
6.56% |
2.96% |
0.00% |
|
|
| MGTS Progeny ProFolio Global 50-70% Shares USD Acc NAV |
1.25p |
8.31% |
7.73% |
0.00% |
|
|
| MGTS Progeny ProFolio Global 70-90% Shares GBP Acc NAV |
118.95p |
9.13% |
4.05% |
0.00% |
|
|
| MGTS Progeny ProFolio Global 70-90% Shares GBP Dis NAV |
117.09p |
8.75% |
3.39% |
0.00% |
|
|
| MGTS Progeny ProFolio Global 70-90% Shares USD Acc NAV |
1.29p |
10.48% |
7.90% |
0.00% |
|
|
| MGTS Qualis Defensive F Acc NAV |
113.75p |
3.45% |
6.82% |
0.00% |
|
|
| MGTS Qualis Defensive I Acc NAV |
113.01p |
3.36% |
6.46% |
0.00% |
|
|
| MGTS Qualis Growth F Acc NAV |
123.13p |
15.56% |
3.85% |
0.00% |
|
|
| MGTS Qualis Growth I Acc NAV |
122.30p |
15.46% |
3.50% |
0.00% |
|
|
| MGTS SIIION Adventurous A GBP Acc NAV |
126.46p |
11.57% |
5.98% |
0.00% |
|
|
| MGTS SIIION Balanced A GBP Acc NAV |
123.95p |
10.03% |
7.40% |
0.00% |
|
|
| MGTS SIIION Cautious A GBP Acc NAV |
122.48p |
7.55% |
6.59% |
0.00% |
|
|
| MI Charles Stanley Monthly High Income B GBP Dis NAV |
107.37p |
4.28% |
2.73% |
0.00% |
|
|
| MI Metropolis Value B EUR ACC |
1.34p |
5.16% |
16.20% |
0.00% |
|
|
| MI Metropolis Value C EUR ACC |
1.42p |
4.98% |
18.43% |
0.00% |
|
|
| MI Metropolis Value C GBP ACC |
139.63p |
3.80% |
13.82% |
0.00% |
|
|
| MI Metropolis Value S EUR ACC |
1.52p |
4.96% |
17.43% |
0.00% |
|
|
| MI Quilter Cheviot North American Equity B GBP Acc NAV |
122.39p |
15.90% |
6.76% |
0.00% |
|
|
| Millau (The) Millau A GBP Dis NAV |
119.80p |
7.16% |
3.28% |
0.00% |
|
|
| Mirabaud Unit Trust Managers MIR GB Acc |
170.80p |
2.46% |
10.55% |
21.13% |
n |
n |
| MitonOptimal Offshore Special Situations Pfolio EUR Acc NAV |
8,349.13p |
n/a |
n/a |
n/a |
|
|
| MitonOptimal The Gbl Mut PCC The Platinum Global USD |
$0.97 |
0.00% |
3.36% |
7.96% |
n |
n |
| MLC Crabel Advanced Trend UCITS Founder EUR Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| MLC Crabel Advanced Trend UCITS Founder USD Acc |
141.57p |
-0.94% |
0.00% |
40.02% |
|
|
| MLC Crabel Advanced Trend UCITS Institutional EUR Acc NAV |
140.19p |
-1.20% |
0.00% |
31.39% |
|
|
| MLC Crabel Advanced Trend UCITS Institutional USD Acc NAV |
130.56p |
-1.06% |
0.00% |
0.00% |
|
|
| MLC Cygnus Europa Event Driven UCITS B EUR Acc NAV |
87.96p |
-5.05% |
0.00% |
0.00% |
|
|
| Montlake CRABEL GEMINI UCITS FOUNDER CHF ACC NAV |
113.47p |
0.17% |
0.00% |
10.88% |
|
|
| Montlake CRABEL GEMINI UCITS FOUNDER EUR ACC NAV |
118.17p |
0.24% |
0.00% |
11.94% |
|
|
| Montlake CRABEL GEMINI UCITS FOUNDER GBP ACC NAV |
11,905.80p |
0.37% |
0.00% |
14.72% |
|
|
| Montlake CRABEL GEMINI UCITS FOUNDER USD ACC |
129.71p |
0.47% |
0.00% |
17.62% |
|
|
| Montlake CRABEL GEMINI UCITS FOUNDER USD ACC NAV |
129.71p |
0.47% |
0.00% |
0.00% |
|
|
| Montlake CRABEL GEMINI UCITS INSTITUTIONAL CHF AC NAV |
109.67p |
-0.02% |
0.00% |
8.42% |
|
|
| Montlake CRABEL GEMINI UCITS INSTITUTIONAL GBP AC NAV |
11,422.92p |
0.18% |
0.00% |
0.00% |
|
|
| Montlake CRABEL GEMINI UCITS INSTITUTIONAL USD AC NAV |
117.27p |
0.29% |
0.00% |
15.00% |
|
|
| Montlake CRABEL GEMINI UCITS INSTL EUR ACC NAV |
113.82p |
0.05% |
0.00% |
9.46% |
|
|
| Montlake GIANO UCITS M EUR ACC NAV |
123.46p |
-4.01% |
-3.70% |
-3.77% |
|
|
| Montlake GIANO UCITS M GBP ACC NAV |
13,070.06p |
-3.87% |
-3.10% |
-1.79% |
|
|
| Montlake GIANO UCITS R POOLED EUR ACC NAV |
107.43p |
-4.13% |
-4.18% |
-5.20% |
|
|
| Montlake GIANO UCITS R POOLED GBP ACC NAV |
11,538.35p |
-3.99% |
-3.59% |
-3.24% |
|
|
| Montlake GIANO UCITS R POOLED USD ACC NAV |
122.45p |
-3.92% |
-3.22% |
-0.70% |
|
|
| Morgan Stanley American Resilience Equity F GBP Acc NAV |
1,179.80p |
5.12% |
3.46% |
0.00% |
|
|
| Morgan Stanley American Resilience Equity F GBP Dis NAV |
1,171.49p |
4.87% |
3.03% |
0.00% |
|
|
| Morgan Stanley American Resilience Equity I GBP Acc NAV |
1,175.79p |
5.06% |
3.25% |
0.00% |
|
|
| Morgan Stanley American Resilience Equity I GBP Dis NAV |
1,170.94p |
4.92% |
3.03% |
0.00% |
|
|
| Morgan Stanley Developing Opportunity F GBP Acc NAV |
851.70p |
3.12% |
0.00% |
0.00% |
|
|
| Morgan Stanley Developing Opportunity I GBP Acc NAV |
844.93p |
3.07% |
0.00% |
0.00% |
|
|
| Morgan Stanley Diversified Alpha Plus I Acc Nav |
118.19p |
0.00% |
0.00% |
0.00% |
|
|
| Morgan Stanley FX Alpha Plus RC 800 Sterling AH USD Acc NAV |
1.22p |
0.00% |
0.00% |
0.00% |
|
|
| Morgan Stanley Global Convertible Bond S EUR Acc NAV |
57,224.38p |
0.00% |
0.00% |
0.00% |
|
|
| Morgan Stanley Global Convertible Bond S USD Acc NAV |
100.63p |
1.70% |
0.00% |
0.00% |
|
|
| Morgan Stanley Global Corporate Bond I GBP ACC NAV |
1,124.11p |
2.58% |
4.72% |
0.00% |
|
|
| Morgan Stanley Global Government Bond I GBP ACC NAV |
1,063.82p |
0.71% |
3.34% |
0.00% |
|
|
| Morgan Stanley Global Insight F GBP Acc NAV |
770.60p |
17.23% |
51.56% |
0.00% |
|
|
| Morgan Stanley Global Insight F GBP Dis NAV |
770.60p |
17.23% |
51.56% |
0.00% |
|
|
| Morgan Stanley Global Insight I GBP Acc NAV |
763.91p |
17.16% |
51.18% |
0.00% |
|
|
| Morgan Stanley Global Insight I GBP Dis NAV |
763.90p |
17.16% |
51.18% |
0.00% |
|
|
| Morgan Stanley UK Global Sustainable F GBP Acc Hedged NAV |
1,545.19p |
7.22% |
9.60% |
40.96% |
|
|
| Morgan Stanley UK Global Sustainable I GBP Acc Hedged NAV |
1,536.85p |
7.18% |
9.43% |
40.09% |
|
|
| Morgan Stanley UK Sust Fixed Income Opportunities F GBP Acc NAV |
1,062.78p |
2.48% |
6.22% |
0.00% |
|
|
| Morgan Stanley UK Sust Fixed Income Opportunities F GBP Dis NAV |
925.41p |
1.62% |
2.21% |
0.00% |
|
|
| Morgan Stanley UK Sust Fixed Income Opportunities I GBP Acc NAV |
1,053.09p |
2.43% |
6.01% |
0.00% |
|
|
| Morgan Stanley UK Sust Fixed Income Opportunities I GBP Dis NAV |
925.03p |
1.62% |
2.20% |
0.00% |
|
|
| Morley Norwich Union Balanced Manager of Managers Ser 4 Acc |
171.18p |
0.00% |
14.46% |
32.16% |
n |
n |
| Morley Norwich Union Cautious Manager of Managers Ser 4 Acc |
154.78p |
0.00% |
9.87% |
25.60% |
n |
n |
| Morley Norwich Union Fidelity MoneyBuilder Income Acc |
219.22p |
1.88% |
3.92% |
6.02% |
n |
n |
| Morley Norwich Union Fidelity Special Situations Ser 4 Acc |
419.40p |
1.86% |
0.72% |
22.25% |
n |
n |
| Morley Norwich Union Gartmore China Opportunities Acc |
282.57p |
7.04% |
22.84% |
5.38% |
n |
n |
| Morley Norwich Union Gartmore Emerging Market Opps Ser 4 Acc |
204.18p |
-1.54% |
0.50% |
-1.85% |
n |
n |
| Morley Norwich Union Growth Manager of Managers Ser 4 Acc |
412.10p |
8.27% |
7.27% |
26.51% |
n |
n |
| Morley Norwich Union Income Manager of Managers Ser 4 Acc |
160.88p |
0.00% |
13.98% |
32.85% |
n |
n |
| Morley Norwich Union INVESCO Perpetual Corporate Bond Ser 4 |
240.99p |
2.72% |
3.77% |
12.03% |
n |
n |
| Morley Norwich Union New Star Higher Income Series 4 Acc |
103.40p |
6.15% |
12.26% |
-17.29% |
n |
n |
| Morley Norwich Union New Star Managed Distribution Series 4 |
133.96p |
2.64% |
1.02% |
48.12% |
n |
n |
| Morley Norwich Union New Star Sterling Bond Series 4 Acc |
180.96p |
0.19% |
0.40% |
15.22% |
n |
n |
| Morley Norwich Union New Star UK Alpha Series 4 Acc |
200.69p |
5.64% |
5.70% |
30.02% |
n |
n |
| Morley Norwich Union Newton Higher Income Series 4 Acc |
178.68p |
0.00% |
13.56% |
32.28% |
n |
n |
| Morley Norwich Union Newton International Bond Ser 4 Acc |
194.07p |
-0.15% |
-2.52% |
-5.66% |
n |
n |
| Morley Norwich Union Newton Managed Series 4 Acc |
503.03p |
9.75% |
7.64% |
26.80% |
n |
n |
| Morley Norwich Union Newton Oriental Series 4 Acc |
249.67p |
-0.91% |
-5.13% |
1.33% |
n |
n |
| Morley Norwich Union Property Investment Fund Acc |
93.54p |
1.27% |
-4.20% |
-11.32% |
n |
n |
| Morley Norwich Union Schroder UK Alpha Plus Acc |
410.53p |
6.20% |
1.71% |
17.02% |
n |
n |
| Morley Norwich Union Schroder UK Mid 250 Series 4 Acc |
156.11p |
0.56% |
-4.94% |
43.91% |
n |
n |
| Morley Norwich Union World Leaders Series 4 Acc |
180.59p |
9.77% |
23.15% |
39.64% |
n |
n |
| Morley Pooled Pens Ltd American Equity Acc Pens |
2,586.39p |
n/a |
n/a |
n/a |
n |
n |
| Morley Pooled Pens Ltd Asia Pacific (ex Japan) A Acc Pens |
100.00p |
n/a |
n/a |
n/a |
n |
n |
| Morley Pooled Pens Ltd Balanced Managed B Acc Pens |
1,214.40p |
n/a |
n/a |
n/a |
n |
n |
| Morley Pooled Pens Ltd Corporate Bond A Acc Pens |
244.60p |
n/a |
n/a |
n/a |
n |
n |
| Morley Pooled Pens Ltd Deposit A Acc Pens |
461.20p |
n/a |
n/a |
n/a |
n |
n |
| Morley Pooled Pens Ltd European Equity A Acc Pens |
259.45p |
n/a |
n/a |
n/a |
n |
n |
| Morley Pooled Pens Ltd Global Index Tracking A Acc Pens |
n/a |
n/a |
n/a |
n/a |
n |
n |
| Morley Pooled Pens Ltd Growth Managed B Acc Pens |
7,972.18p |
n/a |
n/a |
n/a |
n |
n |
| Morley Pooled Pens Ltd High Alpha Corporate Bond A Acc Pens |
133.40p |
n/a |
n/a |
n/a |
n |
n |
| Morley Pooled Pens Ltd Index Linked Securities A Acc Pens |
710.90p |
n/a |
n/a |
n/a |
n |
n |
| Morley Pooled Pens Ltd International Bond A Acc Pens |
2,099.37p |
n/a |
n/a |
n/a |
n |
n |
| Morley Pooled Pens Ltd International Equity B Acc Pens |
247.99p |
n/a |
n/a |
n/a |
n |
n |
| Morley Pooled Pens Ltd Intl Index Tracking A Acc Pens |
n/a |
n/a |
n/a |
n/a |
n |
n |
| Morley Pooled Pens Ltd Japanese Equity A Acc Pens |
105.90p |
n/a |
n/a |
n/a |
n |
n |
| Morley Pooled Pens Ltd Long dated Corporate Bond A Acc Pens |
191.70p |
n/a |
n/a |
n/a |
n |
n |
| Morley Pooled Pens Ltd Retirement Protection A Acc Pens |
n/a |
n/a |
n/a |
n/a |
n |
n |
| Morley Pooled Pens Ltd Sentinel Managed A Acc Pens |
437.40p |
n/a |
n/a |
n/a |
n |
n |
| Morley Pooled Pens Ltd Specialist Global Equity A Acc Pens |
n/a |
n/a |
n/a |
n/a |
n |
n |
| Morley Pooled Pens Ltd Specialist Managed Acc Pens |
n/a |
n/a |
n/a |
n/a |
n |
n |
| Morley Pooled Pens Ltd SRI Global Equity A Acc Pens |
n/a |
n/a |
n/a |
n/a |
n |
n |
| Morley Pooled Pens Ltd SRI Managed A Acc Pens |
n/a |
n/a |
n/a |
n/a |
n |
n |
| Morley Pooled Pens Ltd SRI UK Equity A Acc Pens |
n/a |
n/a |
n/a |
n/a |
n |
n |
| Morley Pooled Pens Ltd UK Core Plus Bond A Acc Pens |
50.30p |
n/a |
n/a |
n/a |
n |
n |
| Morley Pooled Pens Ltd UK Equity B Acc Pens |
1,732.30p |
n/a |
n/a |
n/a |
n |
n |
| Morley Pooled Pens Ltd UK Fixed Interest A Acc Pens |
1,146.80p |
n/a |
n/a |
n/a |
n |
n |
| Morley Pooled Pens Ltd UK Index Tracking A Acc Pens |
n/a |
n/a |
n/a |
n/a |
n |
n |
| Morley Pooled Pens Ltd UK Smaller Companies B Acc Pens |
n/a |
n/a |
n/a |
n/a |
n |
n |
| Morley Pooled Pens LtdSpecialist UK Equity Acc Pens |
1,447.66p |
n/a |
n/a |
n/a |
n |
n |
| Morley UK Equity Sustainable A Class |
1.20p |
n/a |
n/a |
n/a |
|
|
| Moulsoe A GBP Acc NAV |
108.20p |
5.25% |
2.75% |
0.00% |
|
|
| Moulsoe A GBP Dis NAV |
108.20p |
5.25% |
2.75% |
0.00% |
|
|
| Mulben Investment VT DE Lisle America B GBP HGD Acc NAV |
135.94p |
23.04% |
6.83% |
0.00% |
|
|
| Multi Aggregate I D GBP Acc Hedged NAV |
10,534.00p |
-1.72% |
-0.66% |
9.53% |
|
|
| Natixis Harris Associates Global Conc Equity S1A USD Acc NAV |
1.55p |
11.78% |
14.02% |
0.00% |
|
|
| Natixis Investment Loomis Sayles US Equity Ldrs N/A USD Acc NAV |
1.80p |
24.46% |
20.20% |
0.00% |
|
|
| Natixis Investment Mirova Global Sust Equity HQ/A EUR Acc NAV |
1.19p |
1.58% |
0.00% |
0.00% |
|
|
| Natixis Mirova Global Sustainable Eqty GBP Acc NAV |
129.96p |
0.04% |
0.00% |
0.00% |
|
|
| NatWest Inflation Linked UK Sovereign Bond S1 Dis NAV |
1,250.00p |
n/a |
n/a |
n/a |
|
|
| NatWest Inflation Linked UK Sovereign Bond S2 Dis NAV |
1,263.00p |
n/a |
n/a |
n/a |
|
|
| Neptune Balanced B Acc NAV |
1,008.00p |
0.00% |
796.00% |
0.00% |
|
|
| Neptune Balanced C Acc |
28.98p |
-74.47% |
-74.37% |
0.00% |
|
|
| Neptune Balanced C Inc |
11.11p |
-90.02% |
-90.03% |
0.00% |
|
|
| Neptune Balanced D Acc |
102.00p |
3.47% |
0.00% |
0.00% |
|
|
| Neptune European Opportunities C Hedged GBP Acc NAV |
67.30p |
-23.83% |
-22.79% |
0.00% |
|
|
| Neptune European Opportunities D Hedged GBP Acc NAV |
67.33p |
-23.82% |
-22.68% |
0.00% |
|
|
| Neptune Quarterly Income C Acc |
1,372.16p |
0.41% |
4.52% |
0.00% |
|
|
| Neptune Quarterly Income C Inc |
111.90p |
-0.89% |
-0.27% |
0.00% |
|
|
| Neptune UK Mid Cap Equity A Acc NAV |
99.85p |
0.00% |
0.00% |
0.00% |
|
|
| Neptune UK Mid Cap Equity B Acc NAV |
44.23p |
0.00% |
0.00% |
0.00% |
|
|
| Neptune US Max Alpha A Acc NAV |
210.00p |
16.15% |
19.39% |
32.49% |
|
|
| Neptune US Max Alpha B Acc NAV |
12.52p |
16.17% |
19.51% |
33.63% |
|
|
| New Star Global Financials B Inc NAV |
116,160.00p |
-10.26% |
0.00% |
0.00% |
|
|
| New Star Intrinsic Adventurous Intl Acc NAV |
79.43p |
15.13% |
-16.04% |
0.00% |
|
|
| Newscape Diversified Growth F GBP Acc NAV |
9,518.53p |
13.81% |
-1.48% |
0.00% |
|
|
| Newscape Diversified Growth F SGD Acc NAV |
93.10p |
0.00% |
0.00% |
0.00% |
|
|
| Ninety One Asia Pacific Franchise J Acc NAV |
120.73p |
14.13% |
13.77% |
0.00% |
|
|
| Ninety One Diversified Income B Acc NAV |
123.51p |
2.79% |
5.56% |
15.23% |
|
|
| Ninety One Diversified Income B Inc 2 Dis NAV |
85.20p |
1.61% |
0.59% |
0.34% |
|
|
| Ninety One Diversified Income K 2 Dis NAV |
89.05p |
1.74% |
1.10% |
1.86% |
|
|
| Ninety One Diversified Income K Acc NAV |
129.01p |
2.91% |
6.09% |
16.97% |
|
|
| Ninety One Emerging Markets Investment Grade Corporate Debt NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Ninety One Emg Markets Local Currency Debt Opps S USD Acc NAV |
0.87p |
-2.07% |
0.00% |
0.00% |
|
|
| Ninety One GLOBAL ENVIRONMENT A III GBP ACC NAV |
111.32p |
14.35% |
4.84% |
0.00% |
|
|
| Ninety One GLOBAL ENVIRONMENT A III USD ACC NAV |
1.13p |
16.00% |
8.81% |
0.00% |
|
|
| Ninety One GLOBAL ENVIRONMENT I III GBP Dis NAV |
111.59p |
14.51% |
4.89% |
0.00% |
|
|
| Ninety One GLOBAL ENVIRONMENT J III GBP ACC NAV |
115.81p |
14.58% |
5.74% |
0.00% |
|
|
| Ninety One GLOBAL ENVIRONMENT J III GBP Dis NAV |
111.62p |
14.53% |
4.95% |
0.00% |
|
|
| Ninety One Global Franchise J Acc NAV |
151.05p |
10.76% |
8.71% |
0.00% |
|
|
| Ninety One Global Gold Fund I Inc GBP |
162.14p |
0.09% |
40.99% |
86.54% |
|
|
| Ninety One Global Multi Asset Total Return J Acc NAV |
134.57p |
7.62% |
6.94% |
0.00% |
|
|
| Ninety One Global Quality Equity Income J Acc NAV |
135.68p |
-1.21% |
0.00% |
0.00% |
|
|
| Ninety One Global Total Return Credit I Acc NAV |
122.13p |
3.18% |
6.99% |
23.10% |
|
|
| Ninety One Global Total Return Credit K Acc NAV |
124.13p |
3.22% |
7.19% |
23.83% |
|
|
| Ninety One Ser Global Macro Alternative F GBP Acc NAV |
91.83p |
2.48% |
0.00% |
0.00% |
|
|
| Ninety One Ser Global Macro Alternative I GBP Acc NAV |
91.41p |
2.42% |
0.00% |
0.00% |
|
|
| Ninety One Ser Global Macro Alternative J GBP Acc NAV |
89.70p |
1.34% |
0.00% |
0.00% |
|
|
| Ninety One Ser Global Macro Alternative M GBP Acc NAV |
90.05p |
1.41% |
0.00% |
0.00% |
|
|
| Ninety One Ser Global Macro Alternative S GBP Acc NAV |
92.47p |
2.58% |
0.00% |
0.00% |
|
|
| Ninety One SIV Global Quality Equity Income M GBP Acc NAV |
121.45p |
-0.20% |
10.63% |
0.00% |
|
|
| Ninety One SRS Global Quality Equity Income M2 GBP Dis NAV |
115.06p |
-0.19% |
8.26% |
0.00% |
|
|
| Ninety One SRS Global Sustainable Equity M GBP Acc NAV |
123.50p |
10.53% |
5.51% |
0.00% |
|
|
| Ninety One UK Alpha K Acc NAV |
142.56p |
13.58% |
14.71% |
37.66% |
|
|
| Ninety One UK Alpha K Net Dis NAV |
137.32p |
13.57% |
11.54% |
25.98% |
|
|
| Ninety One UK Sustainable Equity J GBP Acc NAV |
108.91p |
-2.70% |
3.23% |
0.00% |
|
|
| Ninety One UK SUSTAINABLE EQUITY K III GBP Dis NAV |
99.59p |
-2.63% |
1.31% |
0.00% |
|
|
| Old Mutual Asia Pacific P Acc NAV |
105.22p |
3.73% |
20.19% |
0.00% |
|
|
| Old Mutual Asia Pacific R Acc NAV |
124.48p |
3.80% |
20.50% |
0.00% |
|
|
| Old Mutual Corporate Bond R Acc NAV |
110.57p |
-2.39% |
4.65% |
0.00% |
|
|
| Old Mutual Ethical C Acc |
18.72p |
0.00% |
0.00% |
0.00% |
|
y |
| Old Mutual Ethical R Acc NAV |
182.60p |
-3.08% |
0.00% |
0.00% |
|
|
| Old Mutual European Equity Ex UK R Acc NAV |
134.75p |
4.47% |
5.72% |
0.00% |
|
|
| Old Mutual Generation Target 3 A Acc NAV |
50.86p |
0.00% |
0.00% |
0.00% |
|
|
| Old Mutual Generation Target 3 R Acc NAV |
50.90p |
0.00% |
0.00% |
0.00% |
|
|
| Old Mutual Generation Target 3 U1 Acc NAV |
101.80p |
0.00% |
0.00% |
0.00% |
|
|
| Old Mutual Generation Target 4 A Acc NAV |
51.11p |
0.00% |
0.00% |
0.00% |
|
|
| Old Mutual Generation Target 4 R Acc NAV |
51.14p |
0.00% |
0.00% |
0.00% |
|
|
| Old Mutual Generation Target 4 U1 Acc NAV |
102.30p |
0.00% |
0.00% |
0.00% |
|
|
| Old Mutual Gilt A Inc NAV |
55.12p |
-4.02% |
0.00% |
0.00% |
|
|
| Old Mutual Global Best Ideas A EUR Acc NAV |
2.27p |
9.81% |
2.39% |
0.00% |
|
|
| Old Mutual Global Equity Income R Inc NAV |
1,370.94p |
4.66% |
0.00% |
0.00% |
|
|
| Old Mutual Global Equity P Acc NAV |
118.15p |
2.53% |
19.24% |
0.00% |
|
|
| Old Mutual Global Equity R Acc NAV |
138.43p |
2.59% |
19.52% |
0.00% |
|
|
| Old Mutual Global Property Securities R Inc NAV |
257.40p |
-2.11% |
0.00% |
0.00% |
|
|
| Old Mutual High Yield Bond R Inc NAV |
127.83p |
0.00% |
0.00% |
0.00% |
|
|
| Old Mutual Japanese Equity P Acc NAV |
132.32p |
8.66% |
23.81% |
0.00% |
|
|
| Old Mutual Japanese Equity R Acc NAV |
126.50p |
8.73% |
24.12% |
0.00% |
|
|
| Old Mutual Monthly Income Bond P Inc NAV |
106.15p |
-1.06% |
-4.72% |
0.00% |
|
|
| Old Mutual Monthly Income Bond R Acc NAV |
110.87p |
0.05% |
-0.31% |
0.00% |
|
|
| Old Mutual Monthly Income Bond R Inc NAV |
112.65p |
-1.04% |
-4.62% |
0.00% |
|
|
| Old Mutual North American Equity R Acc NAV |
143.01p |
-0.21% |
24.68% |
0.00% |
|
|
| Old Mutual Property R Inc NAV |
86.47p |
0.23% |
0.00% |
0.00% |
|
|
| Old Mutual Property U1 Acc NAV |
111.30p |
2.58% |
0.00% |
0.00% |
|
|
| Old Mutual Property U1 Inc NAV |
111.20p |
1.92% |
0.00% |
0.00% |
|
|
| Old Mutual Property U2 Acc NAV |
109.90p |
2.55% |
0.00% |
0.00% |
|
|
| Old Mutual Property U2 Inc NAV |
108.60p |
0.89% |
0.00% |
0.00% |
|
|
| Old Mutual Shield C Acc NAV |
100.65p |
-0.14% |
-3.41% |
0.00% |
|
|
| Old Mutual Spectrum 3 R Acc NAV |
74.60p |
-0.08% |
0.71% |
0.00% |
|
|
| Old Mutual Spectrum 3 U3 Acc NAV |
101.40p |
0.00% |
0.00% |
0.00% |
|
|
| Old Mutual Spectrum 4 R Acc NAV |
82.38p |
0.06% |
2.12% |
0.00% |
|
|
| Old Mutual Spectrum 5 R Acc NAV |
65.49p |
2.33% |
0.00% |
0.00% |
|
|
| Old Mutual Spectrum 6 R Acc NAV |
89.84p |
0.22% |
3.15% |
0.00% |
|
|
| Old Mutual Spectrum 8 R Acc NAV |
62.56p |
2.61% |
0.00% |
0.00% |
|
|
| Old Mutual UK Alpha A Acc NAV |
153.76p |
3.78% |
0.00% |
0.00% |
|
|
| Old Mutual UK Alpha A Inc NAV |
149.25p |
2.74% |
0.00% |
0.00% |
|
|
| Old Mutual UK Alpha R Inc NAV |
113.20p |
2.82% |
0.00% |
0.00% |
|
|
| Old Mutual UK Alpha U1Acc NAV |
112.10p |
4.09% |
0.00% |
0.00% |
|
|
| Old Mutual UK Alpha U1Inc NAV |
110.40p |
2.79% |
0.00% |
0.00% |
|
|
| Old Mutual UK Equity Income P Acc NAV |
148.10p |
3.71% |
12.42% |
0.00% |
|
|
| Old Mutual UK Equity Income P Inc NAV |
115.69p |
1.97% |
7.89% |
0.00% |
|
|
| Old Mutual UK Equity Income R Acc NAV |
132.00p |
3.77% |
12.70% |
0.00% |
|
|
| Old Mutual UK Equity Income R Inc NAV |
126.52p |
2.04% |
8.17% |
0.00% |
|
|
| Old Mutual UK Equity P Inc NAV |
117.76p |
3.62% |
6.92% |
0.00% |
|
|
| Old Mutual UK Equity R Acc NAV |
129.72p |
3.69% |
9.02% |
0.00% |
|
|
| Old Mutual Uk Gilt R Inc NAV |
71.91p |
0.43% |
0.00% |
0.00% |
|
|
| Old Mutual UK Mid Cap Inc NAV |
134.03p |
10.75% |
22.98% |
0.00% |
|
|
| Old Mutual UK Mid Cap R Acc NAV |
161.25p |
10.82% |
24.44% |
0.00% |
|
|
| Old Mutual UK Smaller Cos P Inc NAV |
126.03p |
7.98% |
9.19% |
0.00% |
|
|
| Old Mutual UK Smaller Cos R Acc NAV |
147.90p |
8.08% |
10.25% |
76.88% |
|
|
| Old Mutual Voyager Alternative Inv Hgd A EUR Acc NAV |
0.56p |
1.27% |
2.91% |
0.00% |
|
|
| Old Mutual Voyager Conservative A Acc NAV |
45.98p |
0.74% |
0.00% |
0.00% |
|
|
| Old Mutual Voyager Conservative A Hgd EUR Acc NAV |
0.44p |
2.03% |
0.00% |
0.00% |
|
|
| Old Mutual Voyager Conservative A Hgd USD Acc NAV |
0.44p |
2.66% |
0.00% |
0.00% |
|
|
| Old Mutual Voyager Diversified R Acc NAV |
566.30p |
2.09% |
0.00% |
0.00% |
|
|
| Old Mutual Voyager Global Dynamic Equity R Acc NAV |
241.30p |
13.13% |
7.15% |
0.00% |
|
|
| Old Mutual Voyager Strategic Bond R Inc NAV |
53.82p |
0.45% |
0.00% |
0.00% |
|
|
| Omnis DIVERSIFIED RETURNS A GBP DIS NAV |
113.88p |
1.79% |
2.57% |
0.00% |
|
|
| Omnis European Equity Opportunities A GBP Dis NAV |
144.99p |
15.13% |
7.76% |
0.00% |
|
|
| Omnis Global Emerging Markets Equity Opportunities A Dis NAV |
120.97p |
18.25% |
9.16% |
0.00% |
|
|
| Omnis INCOME & GROWTH A GBP DIS |
86.64p |
16.51% |
13.43% |
0.00% |
|
|
| Omnis PTF Inv ICVC Strategic Bond A GBP Acc NAV |
114.79p |
2.36% |
5.19% |
0.00% |
|
|
| Omnis Short Dated Bond A Dis NAV |
98.47p |
1.52% |
1.66% |
4.02% |
|
|
| Omnis US SMALLER COMPANIES A GBP DIS NAV |
159.88p |
13.89% |
2.30% |
0.00% |
|
|
| Packel Global NAV |
257.61p |
0.00% |
3.80% |
0.00% |
n |
n |
| Pall Mall Hansa High Yield EUR Inc NAV |
96.11p |
n/a |
n/a |
n/a |
|
|
| Partners Generations I GBP Acc Hedged NAV |
162.80p |
3.37% |
0.00% |
23.71% |
|
|
| Partners Generations J GBP Acc Hedged NAV |
170.50p |
3.40% |
0.00% |
24.45% |
|
|
| Partners Generations S GBP Acc Hedged NAV |
146.30p |
3.39% |
0.00% |
24.40% |
|
|
| PARTNERS The Partners I USD Acc NAV |
5,590.00p |
n/a |
n/a |
n/a |
|
|
| Phoenix JM Finn Global Opportunities B Acc NAV |
115.36p |
0.00% |
6.36% |
24.78% |
|
|
| Phoenix JM Finn Global Opportunities B Inc NAV |
109.09p |
0.00% |
4.64% |
0.00% |
|
|
| Phoenix Momentum Factor 3 B Acc NAV |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| Phoenix Prodigy Asia Emerging Markets A Acc NAV |
943.00p |
3.84% |
1.72% |
-1.36% |
|
|
| Phoenix Prodigy Asia Emerging Markets I Acc NAV |
10,010.00p |
3.87% |
2.00% |
0.30% |
|
|
| Pimco Global Investment Grade Credit Inst CHF Dis NAV |
8.14p |
-5.20% |
0.00% |
-6.04% |
|
|
| Pimco Income Institutional HGD CHF Acc NAV |
11.61p |
-2.43% |
0.00% |
7.21% |
|
|
| Pimco Income Investor USD Acc NAV |
12.20p |
0.17% |
-0.34% |
14.52% |
|
|
| Pimco US Small Cap StocksPlus E USD Acc NAV |
8.97p |
12.70% |
-8.42% |
0.00% |
|
|
| Pimco US Small Cap StocksPlus Institutional USD Acc NAV |
9.07p |
13.10% |
-7.51% |
0.00% |
|
|
| Pimco US Small Cap StocksPlus Investor USD Acc NAV |
9.03p |
12.88% |
-7.91% |
0.00% |
|
|
| Pippin Return A GBP Dis NAV |
2,149.00p |
0.00% |
0.00% |
0.00% |
|
|
| Polar Insurance E GBP Inc NAV |
201.20p |
1.36% |
0.00% |
0.00% |
|
|
| Polar Insurance F GBP Acc NAV |
219.60p |
1.34% |
0.00% |
0.00% |
|
|
| Premier Accel Orange A Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Premier Accel Orange A Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| Premier Accel Yellow A Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| Premier Accel Yellow B Inc |
292.25p |
0.00% |
0.00% |
192.25% |
|
|
| Premier Castlefield Global Equity Charity Acc NAV |
190.41p |
4.59% |
12.52% |
0.00% |
|
y |
| Premier Castlefield Global Equity Charity Inc |
190.41p |
4.59% |
12.52% |
0.00% |
|
|
| Premier Castlefield Global Equity Institutional Acc NAV |
190.41p |
4.76% |
12.62% |
0.00% |
|
|
| Premier Compass Balanced Portfolio Acc |
121.40p |
1.53% |
5.58% |
9.04% |
|
|
| Premier Compass Growth Portfolio Acc |
112.69p |
0.00% |
0.00% |
0.00% |
|
|
| Premier CORPORATE BOND MONTHLY INCOME C GBP ACC |
88.07p |
2.87% |
6.01% |
0.00% |
|
|
| Premier Global Fund B Acc NAV |
147.04p |
0.33% |
0.00% |
0.00% |
|
|
| Premier Liberation No VIII B Inc |
132.24p |
0.76% |
-2.08% |
0.00% |
|
|
| Premier Liberation VI C Dis NAV |
136.88p |
-0.11% |
7.45% |
37.19% |
|
|
| Premier Liberation VII C Dis NAV |
114.61p |
-1.13% |
6.61% |
34.42% |
|
|
| Premier Liberation VIII C Acc NAV |
138.25p |
0.87% |
-1.60% |
23.61% |
|
|
| Premier Liberation VIII C Dis NAV |
132.80p |
-2.20% |
6.99% |
31.40% |
|
|
| Premier Miton Defensive Multi Asset B GBP Dis NAV |
398.60p |
2.57% |
2.34% |
0.00% |
|
|
| Premier Miton Diversified Income B GBP Dis NAV |
103.90p |
5.31% |
1.96% |
2.16% |
|
|
| Premier Miton European Sustainable Leaders C GBP Acc NAV |
96.26p |
7.42% |
0.00% |
0.00% |
|
|
| Premier Miton European Sustainable Leaders C GBP Dis NAV |
95.81p |
7.43% |
0.00% |
0.00% |
|
|
| Premier Miton Financials Capital Securities C Acc NAV |
132.20p |
4.59% |
12.13% |
0.00% |
|
|
| Premier Miton Financials Capital Securities C DIS NAV |
100.40p |
3.00% |
5.94% |
0.00% |
|
|
| Premier MITON GLOBAL SMALLER COMPANIES C GBP ACC NAV |
113.10p |
14.87% |
1.62% |
0.00% |
|
|
| Premier MITON GLOBAL SMALLER COMPANIES C GBP DIS NAV |
112.40p |
14.89% |
1.44% |
0.00% |
|
|
| Premier MITON GLOBAL SMALLER COMPANIES F GBP ACC NAV |
114.00p |
14.98% |
1.88% |
0.00% |
|
|
| Premier MITON GLOBAL SMALLER COMPANIES F GBP DIS NAV |
112.30p |
14.94% |
1.35% |
0.00% |
|
|
| Premier Miton GWT Emerging Markets Sustainable B GBP Dis NAV |
121.80p |
12.99% |
11.85% |
0.00% |
|
|
| Premier Miton GWT Emerging Markets Sustainable C GBP Acc NAV |
123.90p |
13.05% |
12.74% |
0.00% |
|
|
| Premier Miton GWT Emerging Markets Sustainable C GBP Dis NAV |
121.90p |
13.08% |
11.83% |
0.00% |
|
|
| Premier Miton GWT Emerging Markets Sustainable F GBP Acc NAV |
125.00p |
13.22% |
13.22% |
0.00% |
|
|
| Premier Miton GWT Emerging Markets Sustainable F GBP Dis NAV |
122.30p |
13.35% |
12.00% |
0.00% |
|
|
| Premier Miton LIB No VII B GBP Acc NAV |
199.60p |
10.83% |
8.07% |
0.00% |
|
|
| Premier Miton Monthly Extra Income Bond C Acc NAV |
120.70p |
2.46% |
9.63% |
0.00% |
|
|
| Premier Miton Monthly Extra Income Bond C DIs NAV |
98.59p |
1.15% |
4.02% |
0.00% |
|
|
| Premier Miton MUL Diversified Balanced Growth D GBP Acc NAV |
139.80p |
7.62% |
5.51% |
0.00% |
|
|
| Premier Miton MUL Diversified Cautious Growth D GBP Acc NAV |
133.00p |
7.09% |
5.89% |
0.00% |
|
|
| Premier Miton MUL Diversified Dynamic Growth D GBP Acc NAV |
163.40p |
9.52% |
5.35% |
0.00% |
|
|
| Premier Miton MUL Diversified Growth D GBP Acc NAV |
229.10p |
9.04% |
5.28% |
0.00% |
|
|
| Premier Miton MUL Diversified Income D GBP Acc NAV |
123.50p |
6.28% |
7.30% |
0.00% |
|
|
| Premier Miton Multi Asset Distribution A Acc |
399.30p |
2.49% |
7.17% |
1.32% |
|
|
| Premier Miton Multi-Asset Distribution A Dis |
117.80p |
1.29% |
1.64% |
-12.42% |
|
|
| Premier Miton Multi-Asset Growth & Income B GBP Acc NAV |
189.30p |
11.48% |
4.99% |
0.00% |
|
|
| Premier Miton Multi-Asset Monthly Income B GBP Acc NAV |
169.60p |
7.27% |
8.86% |
0.00% |
|
|
| Premier Miton Strategic Monthly Income Bond B GBP Dis NAV |
98.05p |
1.08% |
3.76% |
0.00% |
|
|
| Premier Miton UK Money Market A Inc NAV |
50.61p |
-0.10% |
-0.12% |
0.74% |
|
|
| Premier Miton UK Value Opportunities F GBP Acc NAV |
289.20p |
17.94% |
9.55% |
0.00% |
|
|
| Premier Miton US Opportunities F GBP Acc NAV |
417.80p |
3.44% |
-1.09% |
0.00% |
|
|
| Premier MONTHLY INCOME A GBP ACC |
206.90p |
-2.71% |
12.53% |
0.00% |
|
|
| Premier Sanlam Property A Acc NAV |
77.47p |
5.70% |
19.33% |
0.00% |
|
|
| Premier Sanlam Property A Dis NAV |
77.47p |
5.70% |
19.33% |
0.00% |
|
|
| Premier Sentinel Defensive Portfolio B Acc NAV |
152.96p |
3.00% |
4.28% |
16.14% |
|
|
| Premier Sentinel Defensive Portfolio B Inc |
142.39p |
2.99% |
2.37% |
11.55% |
|
|
| Protected Capital Solution 7 Acc NAV |
123.80p |
0.49% |
0.00% |
9.46% |
|
|
| Prudential European QIS Acc |
1,354.63p |
9.89% |
12.42% |
0.00% |
|
|
| Prudential PSPS Diversified Liquid Alternatives PSPS GBP Acc |
115.40p |
1.46% |
8.46% |
0.00% |
|
|
| Prudential PSPS Impact Equity PSPS GBP Acc |
122.90p |
n/a |
n/a |
n/a |
|
|
| Prudential PSPS Islamic Global Equity PSPS GBP Acc |
147.00p |
n/a |
n/a |
n/a |
|
|
| Prudential RISK MANAGED ACTIVE 3 FRIA GBP PEN Acc NAV |
100.00p |
6.16% |
6.61% |
0.00% |
|
|
| PSG Advance Wealth Global Fund of Funds |
$1.08 |
n/a |
n/a |
n/a |
n |
n |
| Psigma Dynamic Multi Asset Instl Acc |
104,006.01p |
0.00% |
87,300.00% |
0.00% |
|
|
| Psigma Global Equity Instl Acc |
122.47p |
-0.73% |
2.87% |
18.21% |
|
|
| Psigma Global Equity Retl Acc |
112.56p |
-0.93% |
2.09% |
12.56% |
|
|
| Purisima PCG B Inc NAV |
458.72p |
15.61% |
0.00% |
0.00% |
|
|
| Purisima PCG C Inc NAV |
443.75p |
15.55% |
0.00% |
0.00% |
|
|
| Putnam High Inc Secs Dis NAV |
7.47p |
4.48% |
0.00% |
0.00% |
|
|
| Quilter Investors Cirilium Adventurous Portfolio A GBP NAV |
133.92p |
10.63% |
5.85% |
23.38% |
|
|
| Quilter Investors Europe ex UK Equity A EUR Acc NAV |
2.11p |
9.91% |
3.39% |
46.42% |
|
|
| Quilter Investors Europe ex UK Equity Growth A EUR Acc NAV |
1.76p |
10.84% |
-7.28% |
23.80% |
|
|
| Quilter Investors Global Equity Growth A USD Acc NAV |
2.73p |
17.37% |
12.25% |
65.86% |
|
|
| Quilter Investors Global Equity Value A EUR Acc NAV |
1.83p |
2.23% |
0.55% |
15.00% |
|
|
| Quilter Investors Precious Metals Equity A EUR Acc NAV |
2.13p |
1.77% |
34.01% |
82.82% |
|
|
| Quilter Investors US Equity Small/Mid-Cap A EUR Acc NAV |
1.98p |
-1.38% |
11.68% |
13.99% |
|
|
| Quilter Invrs OEIC Timber Equity GBP ACC |
92.11p |
2.92% |
-9.70% |
0.00% |
|
|
| Quilvest Copagest Fin Saint Germain Tresorerie EUR Acc NAV |
55,712.92p |
0.24% |
0.00% |
0.00% |
|
|
| Quilvest Copagest Finance Saint Germain Tresorerie EUR Acc |
55,712.92p |
0.24% |
0.00% |
0.00% |
|
|
| Rathbone Active Income for Charities Acc |
100.00p |
-1.46% |
0.00% |
0.00% |
|
|
| Rathbone Income S Inc NAV |
1,047.28p |
7.69% |
3.37% |
15.87% |
|
|
| Rathbone Income X GBP Cap NAV |
111.42p |
0.00% |
0.00% |
0.00% |
|
|
| Rathbone Multi Asset Enhanced Growth M GBP Acc NAV |
113.18p |
15.82% |
2.51% |
12.40% |
|
|
| Rathbone Multi Asset Enhanced Growth Portfolio Instl Acc NAV |
117.09p |
-2.93% |
8.46% |
33.98% |
|
|
| Rathbone Multi Asset Total Return Portfolio Instl Acc NAV |
133.64p |
-1.00% |
5.55% |
16.33% |
|
|
| Rathbone Multi Asset Total Return Portfolio Instl Inc NAV |
124.17p |
-1.37% |
3.78% |
10.46% |
|
|
| Rathbone Multi Ast Strategic Growth Portfolio Instl Acc NAV |
149.71p |
-1.22% |
7.31% |
28.59% |
|
|
| Rathbone Multi Ast Strategic Growth Portfolio Instl Inc NAV |
144.68p |
-1.42% |
6.03% |
24.41% |
|
|
| Rathbone Multi-Asset Defensive Growth Portfolio S Acc |
126.02p |
7.06% |
5.88% |
0.00% |
|
|
| Rathbone Multi-Asset Defensive Growth Portfolio S Dis |
114.81p |
6.35% |
3.44% |
0.00% |
|
|
| Rathbone Multi-Asset Dynamic Growth Portfolio S Acc |
138.31p |
10.69% |
6.77% |
0.00% |
|
|
| Rathbone Multi-Asset Dynamic Growth Portfolio S Dis |
129.08p |
10.13% |
4.93% |
0.00% |
|
|
| Rathbone Recovery Institutional Inc NAV |
516.59p |
11.27% |
-0.68% |
11.57% |
|
|
| Rathbone Strategic Bond Instl Acc |
168.20p |
3.00% |
5.28% |
16.28% |
|
|
| Rathbone Strategic Bond Instl Inc |
99.30p |
1.65% |
-0.23% |
-1.14% |
|
|
| Ravenscroft Global Balanced O GBP Acc NAV |
15,934.00p |
0.00% |
8.74% |
9.87% |
|
|
| RAVENSCROFT GLOBAL BALANCED O GBP DIS NAV |
9,920.00p |
0.00% |
5.55% |
0.00% |
|
|
| RAVENSCROFT GLOBAL BALANCED S GBP ACC NAV |
10,510.00p |
0.00% |
9.00% |
0.00% |
|
|
| RAVENSCROFT GLOBAL BALANCED S GBP DIS NAV |
10,520.00p |
0.00% |
5.79% |
0.00% |
|
|
| Ravenscroft Global Blue Chip O Inc NAV |
20,900.00p |
0.00% |
-2.87% |
11.19% |
|
|
| RAVENSCROFT GLOBAL BLUE CHIP S GBP ACC NAV |
12,988.00p |
0.00% |
-1.21% |
0.00% |
|
|
| RAVENSCROFT GLOBAL BLUE CHIP S GBP DIS NAV |
12,087.00p |
0.00% |
-2.62% |
0.00% |
|
|
| Ravenscroft Global Growth O GBP Acc NAV |
17,490.00p |
0.00% |
8.83% |
11.52% |
|
|
| RAVENSCROFT GLOBAL GROWTH S GBP ACC NAV |
11,182.00p |
0.00% |
9.11% |
0.00% |
|
|
| Ravenscroft Global Income Acc NAV |
15,296.00p |
0.00% |
6.73% |
5.25% |
|
|
| RAVENSCROFT GLOBAL INCOME S GBP ACC NAV |
10,930.00p |
0.00% |
6.99% |
0.00% |
|
|
| Ravenscroft Global Solutions I GBP Acc NAV |
9,740.00p |
0.00% |
4.70% |
0.00% |
|
|
| Ravenscroft Global Solutions O GBP Acc NAV |
9,604.00p |
0.00% |
4.96% |
0.00% |
|
|
| Ravenscroft Global Solutions S GBP Acc NAV |
9,667.00p |
0.00% |
5.22% |
0.00% |
|
|
| Ravenscroft Higher Income O GBP DIS NAV |
10,463.00p |
0.00% |
1.76% |
0.00% |
|
|
| Ravenscroft Higher Income S GBP DIS NAV |
10,519.00p |
0.00% |
2.00% |
0.00% |
|
|
| Ravenscroft Invest Global Balanced O USD Acc NAV |
105.92p |
0.00% |
7.74% |
0.00% |
|
|
| RBS Glbl Emg Markets Equity S6 Inc NAV |
1,304.00p |
-3.65% |
22.52% |
14.30% |
|
|
| RBS Infl Lkd UK Sovereign BdS6 NAV |
1,262.00p |
n/a |
n/a |
n/a |
|
|
| RBS Investment ICVC Coutts Managed Balanced 2 GBP Acc NAV |
123.06p |
4.55% |
12.62% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Balanced 2 GBP Dis NAV |
117.58p |
4.55% |
10.20% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Balanced 3 GBP Acc NAV |
123.27p |
4.55% |
12.62% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Balanced 3 GBP Dis NAV |
117.57p |
4.55% |
10.19% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Balanced 4 GBP Dis NAV |
117.64p |
4.59% |
10.19% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Defensive 2 GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| RBS Investment ICVC Coutts Managed Defensive 2 GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| RBS Investment ICVC Coutts Managed Defensive 3 GBP Acc NAV |
114.57p |
2.50% |
8.42% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Defensive 3 GBP Dis NAV |
107.79p |
2.49% |
5.44% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Defensive 4 GBP Dis NAV |
107.86p |
2.54% |
5.43% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Equity 2 GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| RBS Investment ICVC Coutts Managed Equity 2 GBP Dis NAV |
132.64p |
7.35% |
17.27% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Equity 3 GBP Acc NAV |
137.35p |
7.35% |
19.06% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Equity 3 GBP Dis NAV |
132.64p |
7.35% |
17.27% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Equity 4 GBP Dis NAV |
132.74p |
7.40% |
17.27% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Global Ambit 1 EUR Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| RBS Investment ICVC Coutts Managed Global Ambit 1 EUR Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| RBS Investment ICVC Coutts Managed Global Ambit 2 EUR Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| RBS Investment ICVC Coutts Managed Global Ambit 2 EUR Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| RBS Investment ICVC Coutts Managed Global Ambit 2 GBP Acc NAV |
144.19p |
2.15% |
14.78% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Global Ambit 2 GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| RBS Investment ICVC Coutts Managed Global Ambit 2 USD Acc NAV |
1.47p |
2.25% |
15.37% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Global Ambit 2 USD Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| RBS Investment ICVC Coutts Managed Global Ambit 3 EUR Acc NAV |
1.37p |
1.76% |
13.35% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Global Ambit 3 EUR Dis NAV |
1.33p |
1.76% |
11.88% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Global Ambit 3 GBP Acc NAV |
142.73p |
2.15% |
14.78% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Global Ambit 3 GBP Dis NAV |
138.13p |
2.14% |
13.30% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Global Ambit 3 USD Acc NAV |
1.47p |
2.24% |
15.37% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Global Ambit 3 USD Dis NAV |
1.42p |
2.24% |
13.86% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Global Ambit 4 GBP Dis NAV |
138.21p |
2.19% |
13.33% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Global Ambit 4 USD Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| RBS Investment ICVC Coutts Managed Global Ambit 4 USD Dis NAV |
1.09p |
2.27% |
0.00% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Global Bal 2 EUR Acc NAV |
1.26p |
1.44% |
10.24% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Global Bal 2 EUR Dis NAV |
1.07p |
0.00% |
0.00% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Global Bal 2 GBP Dis NAV |
125.88p |
1.83% |
9.72% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Global Bal 2 USD Acc NAV |
1.34p |
1.88% |
12.17% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Global Bal 2 USD Dis NAV |
1.16p |
0.00% |
0.00% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Global Bal 3 EUR Acc NAV |
1.26p |
1.44% |
10.25% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Global Bal 3 EUR Dis NAV |
1.21p |
1.43% |
8.26% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Global Bal 3 GBP Acc NAV |
130.84p |
1.83% |
11.68% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Global Bal 3 GBP Dis NAV |
125.85p |
1.81% |
9.70% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Global Bal 3 USD Acc NAV |
1.34p |
1.89% |
12.18% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Global Bal 3 USD Dis NAV |
1.29p |
1.89% |
10.15% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Global Bal 4 GBP Dis NAV |
125.96p |
1.86% |
9.72% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Global Bal 4 USD Dis NAV |
1.23p |
3.79% |
0.00% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Global Defsv 2 EUR Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| RBS Investment ICVC Coutts Managed Global Defsv 2 EUR Dis NAV |
1.07p |
2.75% |
0.00% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Global Defsv 2 GBP Acc NAV |
118.12p |
1.21% |
7.89% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Global Defsv 2 GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| RBS Investment ICVC Coutts Managed Global Defsv 2 USD Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| RBS Investment ICVC Coutts Managed Global Defsv 2 USD Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| RBS Investment ICVC Coutts Managed Global Defsv 3 EUR Acc NAV |
1.13p |
0.80% |
6.43% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Global Defsv 3 EUR Dis NAV |
1.07p |
0.80% |
3.65% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Global Defsv 3 GBP Acc NAV |
118.08p |
1.21% |
7.89% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Global Defsv 3 GBP Dis NAV |
111.44p |
1.20% |
5.13% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Global Defsv 3 USD Acc NAV |
1.20p |
1.24% |
8.27% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Global Defsv 3 USD Dis NAV |
1.14p |
1.24% |
5.43% |
0.00% |
|
|
| RBS Investment ICVC Coutts Managed Global Defsv 4 GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| RBS Investment ICVC Coutts Managed Global Defsv 4 USD Dis NAV |
1.14p |
1.29% |
5.43% |
0.00% |
|
|
| RBS Managed Defensive 2 GBP Acc NAV |
108.16p |
3.43% |
10.45% |
0.00% |
|
|
| Reassure OMR IFSL Avellemy 3 Life GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Reassure OMR IFSL Avellemy 3 Pen 2 GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Reassure OMR IFSL Avellemy 3 Pen GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Reassure OMR IFSL Avellemy 4 Life GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Reassure OMR IFSL Avellemy 4 Pen 2 GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Reassure OMR IFSL Avellemy 4 Pen GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Reassure OMR IFSL Avellemy 5 Life GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Reassure OMR IFSL Avellemy 5 Pen 2 GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Reassure OMR IFSL Avellemy 5 Pen GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Reassure OMR IFSL Avellemy 6 Life GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Reassure OMR IFSL Avellemy 6 Pen 2 GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Reassure OMR IFSL Avellemy 6 Pen GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Reassure OMR IFSL Avellemy 7 Life GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Reassure OMR IFSL Avellemy 7 Pen 2 GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Reassure OMR IFSL Avellemy 7 Pen GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Reassure OMR IFSL Avellemy 8 Life GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Reassure OMR IFSL Avellemy 8 Pen 2 GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Reassure OMR IFSL Avellemy 8 Pen GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Reassure OMR Janus Henderson Fxd Int Mthly Inc AQ Life GBP |
91.88p |
2.64% |
4.52% |
0.00% |
|
|
| Reassure OMR Janus Henderson Fxd Int Mthly Inc AQ Pen 2 GBP |
96.00p |
3.55% |
6.65% |
0.00% |
|
|
| Reassure OMR Janus Henderson Fxd Int Mthly Inc AQ Pen GBP |
90.61p |
3.37% |
5.86% |
0.00% |
|
|
| Reassure OMR Janus Henderson UK Smaller Cos Life GBP Acc |
83.08p |
12.79% |
-5.83% |
0.00% |
|
|
| Reassure OMR Janus Henderson UK Smaller Cos Pen 2 GBP Acc |
88.18p |
12.99% |
-5.05% |
0.00% |
|
|
| Reassure OMR Janus Henderson UK Smaller Cos Pen GBP Acc |
83.23p |
12.80% |
-5.75% |
0.00% |
|
|
| Reassure OMR LM IF MC ASIA UNCON LIFE GBP ACC |
n/a |
n/a |
n/a |
n/a |
|
|
| Reassure OMR LM IF MC Asia Uncon Pen 2 GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Reassure OMR LM IF MC ASIA UNCON PEN GBP ACC |
n/a |
n/a |
n/a |
n/a |
|
|
| Reassure OMR NINETYONE GBL ENVIRON LIFE GBP ACC |
102.17p |
11.84% |
2.64% |
0.00% |
|
|
| Reassure OMR NINETYONE GBL ENVIRON PEN 2 GBP ACC |
108.50p |
12.04% |
3.43% |
0.00% |
|
|
| Reassure OMR NINETYONE GBL ENVIRON PEN GBP ACC |
102.42p |
11.87% |
2.72% |
0.00% |
|
|
| Reassure OMR NinetyOne UK Spec Sits B Life GBP Acc |
158.45p |
13.18% |
15.57% |
0.00% |
|
|
| Reassure OMR NinetyOne UK Spec Sits B Pen GBP Acc |
175.20p |
16.68% |
19.22% |
0.00% |
|
|
| Reassure OMR NinetyOne UK Spec Sits B Pen2 GBP Acc |
185.80p |
17.00% |
20.18% |
0.00% |
|
|
| ReAssure OMR Prof Fidelity Open World (W) Pension GBP Acc |
177.80p |
11.96% |
7.37% |
30.83% |
|
|
| Reassure OMR Prof Janus Henderson Fxd Int Mthly Inc Pen GBP |
96.09p |
3.52% |
6.59% |
0.00% |
|
|
| Reassure OMR QI Monthly Inc Plus Gwth Life GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| ReAssure OMR QI Monthly Inc Plus Gwth Pen 2 GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Reassure OMR QI Monthly Inc Plus Gwth Pen GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| ReAssure OMR Rathbone Gbl Opps Acc |
378.10p |
6.01% |
5.61% |
36.72% |
|
|
| Reassure OMR VT Garraway M A Bal Life GBP Acc |
88.30p |
4.75% |
3.82% |
0.00% |
|
|
| Reassure OMR VT Garraway M A Bal Pen GBP Acc |
90.30p |
6.60% |
5.78% |
0.00% |
|
|
| Reassure OMR VT Garraway M A Bal Pen2 GBP Acc |
95.71p |
6.80% |
6.58% |
0.00% |
|
|
| Reassure OMR VT Multi Asset Growth Life GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Reassure OMR VT Multi Asset Growth Pen 2 GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Reassure OMR VT Multi Asset Growth Pen GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Regnan Sustainable Water & Waste F GBP Dis NAV |
126.40p |
10.39% |
8.13% |
0.00% |
|
|
| Regnan Sustainable Water & Waste Y GBP Dis NAV |
126.20p |
10.31% |
8.14% |
0.00% |
|
|
| Resolution UK Growth C Inc NAV |
168.70p |
9.62% |
6.98% |
21.98% |
|
|
| River & Mercantile UK Recovery S Dis NAV |
325.68p |
17.35% |
5.56% |
30.46% |
|
|
| River and Mercantile International Equity B Inc NAV |
241.63p |
45.16% |
0.00% |
0.00% |
|
|
| River and Mercantile International Equity Z Acc NAV |
11,557.36p |
45.73% |
0.00% |
0.00% |
|
|
| River and Mercantile Overseas Equity B Inc NAV |
248.89p |
10.12% |
0.00% |
0.00% |
|
|
| River and Mercantile Overseas Equity Z Acc NAV |
498.28p |
10.38% |
0.00% |
0.00% |
|
|
| RLPPC Buy and Maintain Credit A |
130.21p |
-5.60% |
-4.52% |
8.59% |
|
|
| RLPPC Core Plus Bond Acc |
133.90p |
4.07% |
4.40% |
17.84% |
|
|
| RLPPC Enhanced Buy and Maintain |
81.50p |
1.44% |
1.11% |
-16.27% |
|
|
| Rlum Royal London US Growth Trust D Acc |
127.80p |
13.40% |
4.84% |
0.00% |
|
|
| Rlum Royal London US Growth Trust D Dis |
126.20p |
12.88% |
4.13% |
0.00% |
|
|
| Rothschild BPM Investment Acc NAV |
1,774.00p |
0.00% |
0.00% |
21.51% |
|
|
| Rothschild Private Global Opportunities A2007 GBP Acc NAV |
12.24p |
0.00% |
0.00% |
-99.00% |
|
|
| Royal Bank of Scotland Global Emg Markets Equity S5 Inc NAV |
1,301.00p |
-3.87% |
21.43% |
13.33% |
|
|
| Royal Bank of Scotland Inflation Lkd UK Sovereign Bd S5 NAV |
1,275.00p |
n/a |
n/a |
n/a |
|
|
| Royal Bank of Scotland UK Spec Eqty Income S5 GBP Inc NAV |
993.50p |
-98.06% |
-97.98% |
-97.49% |
|
|
| Royal Liver The Asia Equity 2 Acc |
105.97p |
0.00% |
0.00% |
4.10% |
n |
n |
| Royal Liver The Corporate Bond 2 Acc |
110.88p |
4.95% |
4.79% |
34.45% |
n |
n |
| Royal Liver The European Equity 2 Acc |
111.02p |
6.56% |
-5.05% |
74.09% |
n |
n |
| Royal London Absolute Return Government Bond Acc |
114.05p |
1.56% |
5.31% |
16.79% |
|
|
| Royal London Bond ICVC Short Duration Gilts M Dis |
100.90p |
0.00% |
0.00% |
0.00% |
|
|
| Royal London Bridge Asia Pacific Equity GBP Instl Acc |
47.50p |
0.00% |
0.00% |
0.00% |
|
|
| Royal London Bridge Global Equity GBP Instl Acc |
47.27p |
0.00% |
0.00% |
0.00% |
|
|
| Royal London Bridge UK 350 Equity A GBP Instl Acc |
46.19p |
0.00% |
0.00% |
0.00% |
|
|
| Royal London Bridge UK All Share GBP Instl Acc |
0.46p |
0.00% |
0.00% |
0.00% |
|
|
| Royal London Cash GBP Dis |
97.31p |
-0.01% |
-0.88% |
0.01% |
|
|
| Royal London Cash Inc |
187.00p |
0.00% |
0.00% |
0.00% |
|
|
| Royal London Cash Plus RL Cash Plus M Inc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Royal London Cash Plus X Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Royal London Corporate Bond A Inc |
83.08p |
0.00% |
0.00% |
0.00% |
|
|
| Royal London Corporate Bond M Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Royal London Corporate Bond Y Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Royal London Corporate Bond Z GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Royal London Duration Hedged Credit S GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Royal London Emg Markets ESG Leaders Eqty Tracker Z GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Royal London ENHANCED BUY & MAINTAIN CDT S GBP ACC NAV |
96.77p |
2.80% |
6.57% |
0.00% |
|
|
| Royal London Enhanced Buy and Maintain Credit Acc |
85.46p |
-5.86% |
0.00% |
-3.91% |
|
|
| Royal London Eqty Global Equity Diversified Z GBP Acc NAV |
142.10p |
12.51% |
6.20% |
0.00% |
|
|
| Royal London Eqty Global Equity Diversified Z GBP Dis NAV |
137.80p |
12.49% |
4.87% |
0.00% |
|
|
| Royal London Eqty Sustainable Growth M GBP Acc NAV |
132.20p |
11.84% |
7.57% |
0.00% |
|
|
| Royal London Eqty Sustainable Growth R GBP Acc NAV |
134.40p |
11.91% |
8.13% |
0.00% |
|
|
| Royal London Eqty Sustainable Growth Z GBP Acc NAV |
132.70p |
11.89% |
7.71% |
0.00% |
|
|
| Royal London Eqty UK Dividend Growth Z GBP Dis NAV |
113.80p |
12.34% |
5.66% |
0.00% |
|
|
| Royal London Eqty US Equity Tilt X GBP Acc NAV |
147.60p |
16.68% |
9.33% |
0.00% |
|
|
| Royal London Equity UK Broad Equity Tilt S GBP Acc NAV |
139.50p |
11.07% |
13.05% |
0.00% |
|
|
| Royal London Ethical Bond M GBP Acc |
155.60p |
3.25% |
6.43% |
11.94% |
|
|
| Royal London Ethical Bond M GBP Dis |
107.80p |
2.08% |
1.60% |
-1.55% |
|
|
| Royal London Ethical Bond R GBP Acc |
120.20p |
3.35% |
6.84% |
13.40% |
|
|
| Royal London Ethical Bond R GBP Acc |
103.80p |
3.70% |
0.00% |
0.00% |
|
|
| Royal London Ethical Bond RetI A Inc |
1,826.00p |
0.00% |
0.00% |
0.00% |
|
|
| Royal London Ethical Bond S GBP Acc |
115.20p |
3.41% |
6.86% |
13.39% |
|
|
| Royal London Ethical Bond S GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Royal London Ethical Bond S GBP Dis |
91.84p |
2.12% |
1.82% |
-0.88% |
|
|
| Royal London Ethical Bond S GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Royal London Ethical Bond Z GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Royal London Ethical Bond Z GBP Dis |
102.60p |
2.09% |
1.68% |
-1.35% |
|
|
| Royal London Ethical Bond Z GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Royal London European Growth and Income Trust Acc |
n/a |
n/a |
n/a |
n/a |
n |
y |
| Royal London European Income Retl A Inc NAV |
102.20p |
0.00% |
0.00% |
0.00% |
|
|
| Royal London Far East B GBP Acc |
113.78p |
9.61% |
0.00% |
0.00% |
|
|
| Royal London FTSE 350 Tracker P GBP Acc |
153.90p |
11.60% |
13.75% |
40.68% |
|
|
| Royal London FTSE 350 Tracker R GBP Acc |
159.10p |
11.57% |
13.81% |
40.80% |
|
|
| Royal London Global Equity Income M GBP Acc NAV |
138.40p |
11.34% |
10.02% |
0.00% |
|
|
| Royal London Global Equity Income R Dis |
186.20p |
10.57% |
8.32% |
0.00% |
|
|
| Royal London Global Equity Income V GBP Acc NAV |
131.80p |
11.41% |
10.48% |
0.00% |
|
|
| Royal London Global Equity Income Z GBP Acc NAV |
132.30p |
10.43% |
7.82% |
0.00% |
|
|
| Royal London Global Equity Income Z GBP Dis NAV |
138.90p |
11.30% |
10.15% |
0.00% |
|
|
| Royal London Global Sustainable Equity R Acc |
194.60p |
18.01% |
6.28% |
0.00% |
|
|
| Royal London Global Sustainable Equity Z GBP Acc NAV |
135.80p |
17.88% |
5.76% |
0.00% |
|
|
| Royal London Global Sustainable Equity Z GBP Dis NAV |
134.10p |
17.84% |
5.09% |
0.00% |
|
|
| Royal London GMAP Adventurous M Acc |
193.70p |
9.00% |
5.21% |
25.94% |
|
|
| Royal London GMAP Adventurous M Inc |
166.80p |
8.38% |
3.28% |
18.89% |
|
|
| Royal London GMAP Balanced M Acc |
148.30p |
4.88% |
2.91% |
14.34% |
|
|
| Royal London GMAP Balanced M Inc |
129.00p |
3.95% |
0.39% |
7.14% |
|
|
| Royal London GMAP Conservative M Acc |
112.40p |
1.90% |
1.35% |
1.08% |
|
|
| Royal London GMAP Conservative M Inc |
95.09p |
0.82% |
-2.22% |
-7.14% |
|
|
| Royal London GMAP Defensive M Acc |
129.80p |
2.93% |
2.61% |
9.72% |
|
|
| Royal London GMAP Defensive M Inc |
111.90p |
2.01% |
0.00% |
2.10% |
|
|
| Royal London GMAP Dynamic GBP Acc |
184.40p |
12.92% |
7.27% |
41.30% |
|
|
| Royal London GMAP Dynamic M Acc |
231.40p |
12.77% |
6.88% |
39.57% |
|
|
| Royal London GMAP Dynamic M Inc |
201.60p |
12.44% |
5.44% |
33.16% |
|
|
| Royal London GMAP Growth GBP Acc |
150.50p |
7.96% |
4.81% |
22.76% |
|
|
| Royal London GMAP Growth M Acc |
176.50p |
7.82% |
4.38% |
21.39% |
|
|
| Royal London GMAP Growth M Inc |
151.80p |
7.28% |
2.29% |
14.22% |
|
|
| Royal London GMAP Growth P GBP Acc |
138.80p |
7.85% |
4.44% |
21.54% |
|
|
| Royal London GMAP Growth S GBP Acc |
117.70p |
7.98% |
4.72% |
0.00% |
|
|
| Royal London Index Linked A Inc |
144.70p |
0.00% |
0.00% |
0.00% |
|
|
| Royal London Investment Grade Short Dated Credit R Acc |
124.20p |
2.73% |
7.16% |
16.84% |
|
|
| Royal London Monthly Income Bond M Acc |
112.75p |
-1.79% |
1.67% |
10.86% |
|
|
| Royal London Monthly Income Bond R GBP Acc |
113.68p |
-1.74% |
2.05% |
12.22% |
|
|
| Royal London RLP Governed Portfolio 1 Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Royal London RLP Governed Portfolio 2 Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Royal London RLP Governed Portfolio 3 Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Royal London RLP Governed Portfolio 4 Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Royal London RLP Governed Portfolio 5 Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Royal London RLP Governed Portfolio 6 Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Royal London RLP Governed Portfolio 7 Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Royal London RLP Governed Portfolio 8 Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Royal London RLP Governed Portfolio 9 Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Royal London RLP GRIP 1 Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Royal London RLP GRIP 2 Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Royal London RLP GRIP 3 Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Royal London RLP GRIP 4 Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Royal London RLP GRIP 5 Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Royal London RLPPC Enh Buy & Maintain Cash Flows GBP Dis NAV |
66.08p |
-0.60% |
-4.00% |
0.00% |
|
|
| Royal London Short Duration Credit S GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Royal London Short Duration Credit Z GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Royal London Short Duration Gilts N GBP Acc NAV |
112.30p |
1.35% |
5.25% |
0.00% |
|
|
| Royal London Short Duration Gilts Z Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Royal London Short Duration Global Index Linked M Inc |
108.50p |
1.40% |
1.69% |
-0.73% |
|
|
| Royal London Short Duration Global Index Linked Z Inc |
109.30p |
1.39% |
1.77% |
-0.55% |
|
|
| Royal London Short Term Money Market A Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Royal London Sterling Credit Instl A GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Royal London Sterling Credit Instl A Inc NAV |
12.38p |
0.00% |
0.00% |
0.00% |
|
|
| Royal London Sterling Credit Instl B Inc NAV |
1,147.00p |
0.00% |
0.00% |
0.00% |
|
|
| Royal London Sterling Credit Z Gross Inc |
107.60p |
-1.01% |
4.36% |
6.53% |
|
|
| Royal London UK All Share Tracker R GBP Acc |
114.90p |
-1.03% |
13.09% |
16.96% |
|
|
| Royal London UK All Share Tracker Z Inc |
117.75p |
3.85% |
9.49% |
16.47% |
|
|
| Royal London UK All Tracker A GBP Instl Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Royal London UK Dividend Growth M Dis |
123.80p |
12.24% |
5.54% |
28.12% |
|
|
| Royal London UK Dividend Growth R GBP Acc |
174.10p |
13.94% |
9.98% |
44.84% |
|
|
| Royal London UK Equity Income B GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Royal London UK Equity S GBP Acc NAV |
124.30p |
10.88% |
13.93% |
0.00% |
|
|
| Royal London UK Government Bond A Inc |
77.94p |
0.00% |
0.00% |
0.00% |
|
|
| Royal London UK Government Bond S GBP Acc |
89.08p |
1.27% |
0.44% |
-6.46% |
|
|
| Royal London UK Government Bond S GBP Dis |
104.30p |
-0.76% |
-7.21% |
0.00% |
|
|
| Royal London UK Government Bond X GBP Dis |
72.65p |
-0.90% |
-3.90% |
-16.57% |
|
|
| Royal London UK Growth A Acc |
19.02p |
0.00% |
0.00% |
0.00% |
|
|
| Royal London UK Mid Cap Growth M GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Royal London UK Mid Cap Growth Retl A Acc NAV |
1,945.00p |
0.00% |
0.00% |
0.00% |
|
|
| Royal London UK Mid-Cap Growth R GBP Acc |
136.90p |
12.77% |
0.88% |
22.23% |
|
|
| Royal London UK Opportunities R GBP Acc |
143.20p |
4.07% |
4.68% |
16.42% |
|
|
| Royal London UK Special Situations Retl A Acc NAV |
1,292.00p |
0.00% |
0.00% |
0.00% |
|
|
| Ruffer Charity Asset Trust H GBP Acc NAV |
107.79p |
0.00% |
6.10% |
0.00% |
|
|
| Ruffer Charity Asset Trust I GBP Dis NAV |
95.04p |
0.00% |
3.11% |
0.00% |
|
|
| Ruffer Charity Assets Trust Dis NAV |
137.08p |
0.00% |
2.80% |
0.00% |
|
|
| Ruffer Charity Assets Trust GBP Acc NAV |
177.36p |
0.00% |
5.96% |
0.00% |
|
|
| Ruffer Charity Assets Trust I GBP Acc NAV |
100.52p |
0.00% |
6.27% |
0.00% |
|
|
| Russell IM Russell UK Growth Assets B Acc NAV |
98.44p |
0.00% |
0.00% |
0.00% |
|
|
| Samrtinvest Proteus AR A EUR Inc NAV |
26.08p |
8.26% |
0.00% |
0.00% |
|
|
| Sand Aire Income Acc |
270.79p |
0.73% |
0.00% |
0.00% |
n |
n |
| Sand Aire Income Inc |
162.96p |
0.34% |
0.00% |
0.00% |
n |
n |
| Sand Aire Long Term Capital Acc |
339.32p |
1.14% |
0.00% |
0.00% |
n |
n |
| Sand Aire Long Term Capital Inc NAV |
265.86p |
0.84% |
0.00% |
0.00% |
n |
n |
| Sand Aire Merrijig Inc NAV |
167.00p |
0.06% |
3.09% |
0.00% |
|
|
| Sand Aire Phase Investment Inc |
1,868.54p |
0.00% |
0.00% |
15.81% |
|
|
| Sand Aire Savanna Fund Inc NAV |
181.08p |
12.30% |
-0.43% |
0.00% |
|
|
| Santander Premium Sterling Bond D Inc |
552.78p |
1.28% |
12.86% |
0.00% |
|
|
| Santander UK Equity 1 Acc |
96.12p |
-7.93% |
-28.75% |
0.00% |
n |
n |
| Sarasin & Partners Climate Active Endowment A GBP Acc |
385.70p |
7.65% |
3.71% |
21.33% |
|
|
| Sarasin & Partners Climate Active Endowment A GBP Dis |
130.00p |
6.91% |
1.17% |
12.07% |
|
|
| Sarasin & Partners Climate Active Endowments V Acc |
117.00p |
7.73% |
4.00% |
0.00% |
|
|
| Sarasin & Partners Endowment A GBP Acc |
383.90p |
7.69% |
4.07% |
23.01% |
|
|
| Sarasin & Partners Endowment A GBP Dis |
128.20p |
7.01% |
1.26% |
12.95% |
|
|
| Sarasin & Partners Food & Agriculture Opps Z EUR Acc NAV |
9.79p |
3.13% |
1.19% |
0.68% |
|
|
| Sarasin & Partners Food & Agriculture Opps Z EUR Dis NAV |
8.97p |
2.27% |
-0.26% |
-4.43% |
|
|
| Sarasin & Partners Food And Agriculture Opportunities V Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Sarasin & Partners Income & Reserves A GBP Acc |
214.90p |
3.32% |
4.22% |
8.59% |
|
|
| Sarasin & Partners Income & Reserves A GBP Dis |
96.97p |
2.28% |
0.48% |
-3.00% |
|
|
| Sarasin Carraway Inc |
89.33p |
0.00% |
0.00% |
0.00% |
|
|
| Sarasin Charity AU Endowments Z GBP Acc NAV |
384.00p |
0.00% |
0.00% |
0.00% |
|
|
| Sarasin Charity AU Endowments Z GBP Dis NAV |
128.20p |
0.00% |
0.00% |
0.00% |
|
|
| Sarasin Charity AU Income and Reserves Z GBP Acc NAV |
214.90p |
0.00% |
0.00% |
0.00% |
|
|
| Sarasin DIGITAL OPPORTUNITIES P USD ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Sarasin EquiSar IIID A Acc NAV |
15,669.04p |
1.69% |
3.43% |
0.00% |
|
|
| Sarasin EquiSar IIID A Inc NAV |
1,159.54p |
1.72% |
2.48% |
0.00% |
|
|
| Sarasin EquiSar IIID F Acc NAV |
109.91p |
-16.35% |
-15.78% |
0.00% |
|
|
| Sarasin EquiSar IIID F Inc NAV |
115.69p |
1.72% |
2.48% |
0.00% |
|
|
| Sarasin EquiSar IIID I Acc NAV |
1,393.42p |
1.93% |
3.69% |
0.00% |
|
|
| Sarasin EquiSar IIID I Inc NAV |
111.61p |
-11.42% |
-10.78% |
0.00% |
|
|
| Sarasin EquiSar IIID P Acc NAV |
135.30p |
1.88% |
3.84% |
0.00% |
|
|
| Sarasin EquiSar IIID P Inc NAV |
125.40p |
1.87% |
2.12% |
0.00% |
|
|
| Sarasin EquiSar IIID X Acc NAV |
102.46p |
-22.67% |
-21.96% |
0.00% |
|
|
| Sarasin EquiSar IIID X Inc NAV |
126.10p |
1.78% |
2.69% |
0.00% |
|
|
| Sarasin Food & Agriculture Opportunities Z GBP Acc NAV |
964.00p |
4.53% |
4.51% |
2.87% |
|
|
| Sarasin Food & Agriculture Opportunities Z GBP Dis NAV |
877.40p |
3.67% |
3.01% |
-2.46% |
|
|
| Sarasin Food and Agriculture Opportunities P EUR Acc NAV |
1.18p |
2.89% |
0.34% |
-1.92% |
|
|
| Sarasin Food and Agriculture Opportunities P EUR Dis NAV |
1.16p |
-0.60% |
9.56% |
0.00% |
|
|
| Sarasin GlobalSar Cautious FP Acc NAV |
110.56p |
0.00% |
-12.94% |
0.00% |
|
|
| Sarasin GlobalSar Cautious FP Inc NAV |
108.75p |
0.00% |
-0.23% |
0.00% |
|
|
| Sarasin GlobalSar Cautious PP Acc NAV |
112.39p |
0.00% |
-12.06% |
0.00% |
|
|
| Sarasin GlobalSar Cautious PP Inc NAV |
102.46p |
0.00% |
-6.51% |
0.00% |
|
|
| Sarasin GlobalSar Cautious XP Acc NAV |
130.50p |
2.35% |
8.66% |
15.08% |
|
|
| Sarasin GlobalSar Cautious XP Dis NAV |
111.80p |
2.38% |
6.07% |
7.29% |
|
|
| Sarasin Investment Climate Active Endowments Z GBP Acc NAV |
385.80p |
0.00% |
0.00% |
0.00% |
|
|
| Sarasin Real Estate Equity IIID Acc X NAV |
56.41p |
-13.79% |
0.00% |
0.00% |
|
|
| Sarasin Real Estate Equity IIID Inc X NAV |
53.49p |
-13.71% |
0.00% |
0.00% |
|
|
| Sarasin Sterling Bond A Acc NAV |
148.50p |
1.57% |
2.63% |
6.60% |
|
|
| Sarasin Sterling Bond A Inc NAV |
105.20p |
0.77% |
-0.38% |
-2.95% |
|
|
| Sarasin Sterling Bond F Acc NAV |
148.50p |
1.57% |
2.63% |
0.00% |
|
|
| Sarasin Sterling Bond F Inc NAV |
105.20p |
0.77% |
-0.38% |
0.00% |
|
|
| Sarasin Sterling Bond P Acc NAV |
152.50p |
1.80% |
3.46% |
0.00% |
|
|
| Sarasin Sterling Bond P Inc NAV |
107.30p |
1.04% |
0.09% |
0.00% |
|
|
| Sarasin Tomorrow?s World Multi Asset P GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Sarasin Tomorrow?s World Multi Asset P GBP Dis NAV |
100.70p |
5.18% |
-1.56% |
0.00% |
|
|
| Sarasin Tomorrow?s World Multi Asset Z GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Sarasin Tomorrow?s World Multi Asset Z GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Schroder Absolute Return Bond Fund X Income NAV |
49.78p |
2.45% |
3.56% |
0.00% |
|
|
| Schroder Advanced Beta Global Equity Low Volatility I Acc NAV |
63.86p |
2.11% |
0.00% |
0.00% |
|
|
| Schroder Advanced Beta Global Equity Low Volatility X Acc NAV |
64.01p |
2.15% |
0.00% |
0.00% |
|
|
| Schroder Advanced Beta Global Equity Quality I Acc NAV |
65.26p |
2.87% |
0.00% |
0.00% |
|
|
| Schroder Advanced Beta Global Equity Quality X Acc NAV |
71.40p |
-6.63% |
3.46% |
0.00% |
|
|
| Schroder Advanced Beta Global Equity Small & Mid-Cap I Acc NAV |
65.41p |
-16.60% |
-8.71% |
-4.59% |
|
|
| Schroder Advanced Beta Global Equity Small & Mid-Cap X Acc NAV |
65.82p |
-16.55% |
-8.57% |
-4.21% |
|
|
| Schroder Advanced Beta Global Equity Value I Acc NAV |
112.50p |
15.59% |
15.02% |
49.48% |
|
|
| Schroder Advanced Beta Global Equity Value X Acc NAV |
117.20p |
15.58% |
14.90% |
49.68% |
|
|
| Schroder Advanced Beta Global Sovereign Bond I Acc NAV |
49.67p |
0.10% |
2.69% |
0.06% |
|
|
| Schroder Advanced Beta Global Sovereign Bond X Acc NAV |
50.14p |
0.14% |
2.81% |
0.38% |
|
|
| Schroder Advanced Beta UK Equity I Acc NAV |
98.39p |
11.72% |
15.12% |
42.76% |
|
|
| Schroder Advanced Beta UK Equity X Acc NAV |
99.25p |
11.76% |
15.30% |
42.66% |
|
|
| Schroder Corporate Bond S Inc |
50.90p |
1.08% |
0.00% |
0.00% |
|
|
| Schroder Corporate Bond Z Acc |
61.48p |
2.07% |
8.19% |
0.00% |
|
|
| Schroder Corporate Bond Z Inc |
55.12p |
0.97% |
3.53% |
0.00% |
|
y |
| Schroder Dynamic Multi Asset Hedged Z EUR Acc NAV |
1.25p |
6.18% |
3.63% |
10.67% |
|
|
| Schroder Dynamic Multi Asset X Acc NAV |
71.84p |
6.76% |
5.62% |
16.79% |
|
|
| Schroder Elystan Inc |
96.71p |
0.00% |
5.44% |
0.00% |
|
|
| Schroder European A GBP Acc |
112.70p |
-1.69% |
-10.77% |
0.00% |
|
|
| Schroder European A GBP Dis |
128.10p |
7.82% |
7.72% |
8.09% |
|
|
| Schroder European Alpha Income S Acc NAV |
273.10p |
12.25% |
3.68% |
34.86% |
|
|
| Schroder European Alpha Income S GBP Dis Hedged NAV |
181.80p |
-2.37% |
-0.22% |
14.52% |
|
|
| Schroder European Opportunities S Acc NAV |
1,393.00p |
17.16% |
19.67% |
57.61% |
|
|
| Schroder European Recovery Q1 GBP Acc NAV |
73.50p |
17.09% |
19.42% |
0.00% |
|
|
| Schroder European Recovery Q1 GBP Dis NAV |
68.55p |
17.08% |
15.00% |
0.00% |
|
|
| Schroder Flexible Retirement I GBX Acc NAV |
61.73p |
4.08% |
3.92% |
13.73% |
|
|
| Schroder Flexible Retirement X GBX Acc NAV |
63.35p |
4.14% |
4.21% |
14.70% |
|
|
| Schroder Global Cities Real Estate L Income GBP Dis Hedged NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Schroder Global Climate Change I Acc NAV |
62.23p |
0.69% |
3.62% |
0.00% |
|
|
| Schroder Global Climate Change Z Acc NAV |
73.76p |
0.65% |
3.45% |
48.08% |
|
|
| Schroder Global Diversified Income Fund X Accumulation NAV |
59.34p |
6.65% |
7.42% |
0.00% |
|
|
| Schroder Global Diversified Income Fund X Income NAV |
46.86p |
5.37% |
2.85% |
0.00% |
|
|
| Schroder Global Energy Transition Q1 GBP Acc NAV |
38.95p |
27.66% |
-5.25% |
0.00% |
|
|
| Schroder Global Energy Transition Q1 GBP Dis NAV |
37.51p |
26.77% |
-5.99% |
0.00% |
|
|
| Schroder GLOBAL ENERGY TRANSITN L GBP Acc NAV |
38.63p |
27.58% |
-5.43% |
0.00% |
|
|
| Schroder GLOBAL ENERGY TRANSITN L GBP Dis NAV |
37.34p |
26.83% |
-6.04% |
0.00% |
|
|
| Schroder GLOBAL ENERGY TRANSITN S GBP Acc NAV |
39.16p |
27.68% |
-5.16% |
0.00% |
|
|
| Schroder GLOBAL ENERGY TRANSITN S GBP Dis NAV |
37.55p |
26.73% |
-6.01% |
0.00% |
|
|
| Schroder GLOBAL ENERGY TRANSITN Z GBP Acc NAV |
38.51p |
27.60% |
-5.47% |
0.00% |
|
|
| Schroder GLOBAL ENERGY TRANSITN Z GBP Dis NAV |
37.31p |
26.82% |
-6.09% |
0.00% |
|
|
| Schroder GLOBAL SUSTAINABLE GROWTH L GBP Acc NAV |
70.52p |
11.72% |
0.70% |
0.00% |
|
|
| Schroder GLOBAL SUSTAINABLE GROWTH L GBP Dis NAV |
68.29p |
11.00% |
-0.16% |
0.00% |
|
|
| Schroder GLOBAL SUSTAINABLE GROWTH S GBP Acc NAV |
71.41p |
11.81% |
0.98% |
0.00% |
|
|
| Schroder GLOBAL SUSTAINABLE GROWTH S GBP Dis NAV |
68.22p |
10.93% |
-0.16% |
0.00% |
|
|
| Schroder GLOBAL SUSTAINABLE GROWTH X GBP Acc NAV |
72.94p |
11.92% |
1.45% |
0.00% |
|
|
| Schroder GLOBAL SUSTAINABLE GROWTH X GBP Dis NAV |
68.25p |
10.78% |
-0.16% |
0.00% |
|
|
| Schroder GLOBAL SUSTAINABLE GROWTH Z GBP Acc NAV |
70.33p |
11.71% |
0.64% |
0.00% |
|
|
| Schroder GLOBAL SUSTAINABLE GROWTH Z GBP Dis NAV |
68.14p |
11.01% |
-0.16% |
0.00% |
|
|
| Schroder Global Sustainable Value Eq Z GBP Dis NAV |
57.05p |
11.23% |
6.04% |
0.00% |
|
|
| Schroder Growth Trust for Charities Acc |
143.60p |
0.91% |
-7.38% |
0.00% |
|
|
| Schroder High Yield Opportunities X Acc NAV |
81.21p |
4.96% |
10.94% |
39.85% |
|
|
| Schroder ISF Global Energy I USD Acc NAV |
45.36p |
-3.22% |
37.83% |
0.00% |
|
|
| Schroder Islamic Global Equity Q2 GBP Acc NAV |
80.52p |
15.86% |
4.37% |
0.00% |
|
|
| Schroder ISLAMIC GLOBAL EQUITY Z GBP ACC NAV |
77.56p |
15.81% |
4.19% |
0.00% |
|
|
| Schroder Japan Alpha Plus Hedged A Acc |
56.85p |
-10.56% |
-5.79% |
0.00% |
|
|
| Schroder Japan Alpha Plus Hedged A Inc |
56.03p |
-10.57% |
-5.80% |
0.00% |
|
|
| Schroder Japan Alpha Plus Hedged Z Acc |
57.15p |
-10.37% |
-5.07% |
0.00% |
|
|
| Schroder Japan Alpha Plus Hedged Z Inc |
56.28p |
-10.40% |
-5.79% |
0.00% |
|
|
| Schroder Japan Alpha Plus S Inc |
53.22p |
-4.02% |
-1.87% |
0.00% |
|
|
| Schroder Life Bespoke NR1 S1 GBP Acc NAV |
46.77p |
-0.89% |
0.54% |
0.00% |
|
|
| Schroder Life Global Quantitative Core Equity NAV |
420.80p |
16.11% |
10.21% |
49.91% |
|
|
| Schroder Life Multi Private Credit S2 GBP Acc NAV |
57.14p |
1.20% |
4.81% |
0.00% |
|
|
| Schroder Life QEP Global Blend 1 NAV |
63.38p |
-2.36% |
4.16% |
0.00% |
|
|
| Schroder Life QEP Global Dynamic Blend 1 NAV |
245.50p |
16.74% |
10.19% |
36.62% |
|
|
| Schroder Life QEP Global Quality 1 NAV |
90.76p |
5.72% |
16.44% |
42.77% |
|
|
| Schroder Life Sterling Hedged QEP Global Active Value NAV |
108.70p |
3.82% |
-4.57% |
-0.09% |
|
|
| Schroder Life Stlg Hedged QEP Global Dynamic Blend 1 Acc NAV |
143.40p |
5.83% |
29.77% |
26.68% |
|
|
| Schroder LONG DATED CORPORATE BOND I GBP DIS NAV |
28.90p |
4.41% |
-6.32% |
0.00% |
|
|
| Schroder Long Dated Corporate Bond Y GBP Dis NAV |
31.99p |
4.51% |
-6.19% |
0.00% |
|
|
| Schroder MM Diversity S Acc NAV |
159.90p |
4.24% |
8.26% |
26.60% |
|
|
| Schroder MM Diversity Tactical S Acc NAV |
79.10p |
2.37% |
16.94% |
27.23% |
|
|
| Schroder MM International S Acc NAV |
227.40p |
-1.39% |
12.85% |
43.38% |
|
|
| Schroder MM Managed Portfolio S Inc NAV |
50.20p |
0.55% |
0.00% |
0.00% |
|
|
| Schroder MM UK Growth S Acc NAV |
164.90p |
8.99% |
7.57% |
32.66% |
|
|
| Schroder Moorgate I M Acc NAV |
87.44p |
-1.02% |
20.19% |
14.65% |
|
|
| Schroder Moorgate I M Inc NAV |
61.60p |
-5.17% |
14.10% |
-0.39% |
|
|
| Schroder Moorgate II M Acc NAV |
59.09p |
-1.25% |
1.58% |
13.01% |
|
|
| Schroder Moorgate II M Inc NAV |
50.64p |
-2.35% |
-1.57% |
2.69% |
|
|
| Schroder Multi Manager Cautious Managed Z Acc NAV |
54.86p |
-0.35% |
-0.36% |
0.00% |
|
|
| Schroder Multi Manager Cautious Managed Z Inc NAV |
51.88p |
-0.35% |
-2.04% |
0.00% |
|
|
| Schroder Multi Manager High Alpha S Acc NAV |
50.01p |
-0.60% |
0.00% |
0.00% |
|
|
| Schroder Multi Manager High Alpha Z Acc NAV |
60.94p |
-0.69% |
-0.30% |
0.00% |
|
|
| Schroder Multi Manager High Alpha Z Inc NAV |
60.30p |
-0.68% |
-0.30% |
0.00% |
|
|
| Schroder Multi Manager Strategic Balanced Z Acc NAV |
58.87p |
-3.30% |
-1.55% |
0.00% |
|
|
| Schroder Multi Manager Strategic Balanced Z Inc NAV |
57.69p |
-3.66% |
-1.93% |
0.00% |
|
|
| Schroder Pilot Hill Fund Inc |
184.30p |
0.00% |
2.85% |
0.00% |
|
|
| Schroder Portfolio 3 Z GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Schroder Portfolio 4 Z GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Schroder Portfolio 5 Z GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Schroder Portfolio 6 Z GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Schroder Portfolio 7 Z GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Schroder Portfolio 8 Z GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Schroder QEP Global Core K1 GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Schroder QEP Global Quality I Acc NAV |
46.39p |
n/a |
n/a |
n/a |
|
|
| Schroder QEP Global Quality I Inc NAV |
0.95p |
0.00% |
0.00% |
0.00% |
|
|
| Schroder QEP Global Quality X Acc NAV |
195.24p |
0.00% |
0.00% |
0.00% |
|
|
| Schroder QEP Global Quality X Inc NAV |
47.78p |
n/a |
n/a |
n/a |
|
|
| Schroder Reliance Mutual Balanced IL Acc NAV |
66.32p |
0.41% |
7.89% |
15.40% |
|
|
| Schroder Reliance Mutual Balanced IW Acc NAV |
66.63p |
0.45% |
8.03% |
15.82% |
|
|
| Schroder Star Hill Fund Inc |
188.60p |
0.00% |
4.03% |
0.00% |
|
|
| Schroder Sterling Short Dated Broad Market Z GBP Acc NAV |
56.49p |
1.99% |
5.47% |
0.00% |
|
|
| Schroder Sterling Short Dated Broad Market Z GBP Dis NAV |
51.76p |
1.97% |
0.78% |
0.00% |
|
|
| Schroder Strategic Credit S Acc NAV |
225.10p |
3.59% |
8.33% |
30.72% |
|
|
| Schroder SUTL CAZENOVE CAUTIOUS S GBP Acc NAV |
56.63p |
4.48% |
6.05% |
0.00% |
|
|
| Schroder SUTL CAZENOVE CAUTIOUS S GBP Dis NAV |
52.91p |
4.50% |
3.50% |
0.00% |
|
|
| Schroder SUTL CAZENOVE CAUTIOUS Z GBP Acc NAV |
55.86p |
4.41% |
5.78% |
0.00% |
|
|
| Schroder SUTL CAZENOVE CAUTIOUS Z GBP Dis NAV |
52.84p |
4.41% |
3.53% |
0.00% |
|
|
| Schroder Sutl Cazenove Charity Bond A GBP Dis NAV |
48.56p |
-4.15% |
-17.30% |
-33.06% |
|
|
| Schroder SUTL CAZENOVE GBP EQUITY FOCUS S GBP Acc NAV |
63.70p |
13.28% |
5.17% |
0.00% |
|
|
| Schroder SUTL CAZENOVE GBP EQUITY FOCUS S GBP Dis NAV |
61.72p |
13.29% |
4.20% |
0.00% |
|
|
| Schroder SUTL CAZENOVE GBP EQUITY FOCUS Z GBP Acc NAV |
62.67p |
13.16% |
4.68% |
0.00% |
|
|
| Schroder SUTL CAZENOVE GBP EQUITY FOCUS Z GBP Dis NAV |
61.61p |
13.19% |
4.19% |
0.00% |
|
|
| Schroder SUTL CAZENOVE SUSTAINABLE GWTH S GBP Acc NAV |
61.12p |
8.62% |
3.58% |
0.00% |
|
|
| Schroder SUTL CAZENOVE SUSTAINABLE GWTH S GBP Dis NAV |
58.21p |
8.62% |
2.03% |
0.00% |
|
|
| Schroder SUTL CAZENOVE SUSTAINABLE GWTH Z GBP Acc NAV |
60.60p |
8.54% |
3.24% |
0.00% |
|
|
| Schroder SUTL CAZENOVE SUSTAINABLE GWTH Z GBP Dis NAV |
58.18p |
8.54% |
2.02% |
0.00% |
|
|
| Schroder The Anla Fund Inc |
189.50p |
0.00% |
3.61% |
0.00% |
|
|
| Schroder The Betton Fund Inc |
178.90p |
0.00% |
3.29% |
0.00% |
|
|
| Schroder The Little Acorn Fund Inc |
204.60p |
0.00% |
3.54% |
0.00% |
|
|
| Schroder The Milton Fund Inc |
175.70p |
0.00% |
4.58% |
0.00% |
|
|
| Schroder The Thornton Fund Inc |
186.30p |
0.00% |
3.50% |
0.00% |
|
|
| Schroder The Winding Wood Fund Inc |
203.00p |
0.00% |
2.42% |
0.00% |
|
|
| Schroder UK Alpha Income S Acc NAV |
313.00p |
3.99% |
8.98% |
20.71% |
|
|
| Schroder UK Corporate Bond S Acc NAV |
198.70p |
4.30% |
7.06% |
16.68% |
|
|
| Schroder UK Real Estate I GBP Net Dis NAV |
3,858.00p |
0.00% |
0.00% |
0.00% |
|
|
| Schroder UK-LISTED EQTY INCOME MAX INC L GBP Dis NAV |
56.87p |
7.65% |
4.52% |
0.00% |
|
|
| Schroder UK-LISTED EQTY INCOME MAX L GBP Acc NAV |
79.51p |
9.81% |
12.21% |
0.00% |
|
|
| Schroder UK-LISTED EQTY INCOME MAX Q1 GBP Acc NAV |
79.71p |
9.82% |
12.30% |
0.00% |
|
|
| Schroder UK-LISTED EQTY INCOME MAX Q1 GBP DIS NAV |
57.04p |
7.68% |
4.60% |
0.00% |
|
|
| Schroder UK-LISTED EQTY INCOME MAX Z GBP Acc NAV |
79.34p |
9.78% |
12.13% |
0.00% |
|
|
| Schroder UK-LISTED EQTY INCOME MAX Z GBP Dis NAV |
56.78p |
7.64% |
4.43% |
0.00% |
|
|
| Schroder US Equity Income Maximiser X GBP Dis NAV |
59.50p |
13.07% |
0.46% |
0.00% |
|
|
| Schroder US Small & Mid Cap Pens Acc |
540.85p |
8.73% |
15.79% |
30.63% |
|
|
| Schroder Uts Gbl Cities R/Est L Gbp Acc Hgd NAV |
56.85p |
7.65% |
3.10% |
0.00% |
|
|
| Schroder Wadham GBP Cap NAV |
74.42p |
0.00% |
5.29% |
0.00% |
|
|
| Schroder Wadham GBP Dis NAV |
68.54p |
0.00% |
3.60% |
0.00% |
|
|
| Schroders Alternative Portfolio Q1 GBP Acc NAV |
57.01p |
3.67% |
8.45% |
0.00% |
|
|
| Schroders Bass Rock GBP Inc NAV |
60.44p |
0.00% |
3.19% |
0.00% |
|
|
| Schroders Cazenove Charity Bond A Acc NAV |
64.78p |
-3.14% |
-15.11% |
-29.05% |
|
|
| Schroders Cazenove Charity Equity Income A Dis NAV |
102.80p |
9.74% |
7.03% |
19.04% |
|
|
| Schroders Cazenove Charity Equity Value A Acc NAV |
1,987.00p |
13.93% |
18.06% |
54.87% |
|
|
| Schroders Cazenove Charity Equity Value A Dis NAV |
546.60p |
12.79% |
13.17% |
35.23% |
|
|
| Schroders Cazenove Charity Multi-Asset A GBP Dis NAV |
59.67p |
11.99% |
4.68% |
10.05% |
|
|
| Schroders Cazenove Charity Resp Multi-Asset A GBP Acc NAV |
74.22p |
8.89% |
3.44% |
21.00% |
|
|
| Schroders Cazenove Charity Resp Multi-Asset A GBP Dis NAV |
57.60p |
7.82% |
-0.52% |
7.32% |
|
|
| Schroders Cazenove Charity Responsible Multi-Asset D Dis NAV |
56.34p |
7.83% |
-0.56% |
7.17% |
|
|
| Schroders Cazenove Charity Responsible Multi-Asset D Dis NAV |
11.83p |
0.00% |
17.36% |
0.00% |
|
|
| Schroders Cazenove Charity Responsible Multi-Asset S Acc NAV |
103.70p |
4.91% |
-6.07% |
0.00% |
|
|
| Schroders Cazenove Charity Responsible Multi-Asset S Acc NAV |
75.45p |
8.97% |
3.67% |
21.75% |
|
|
| Schroders Charity Equity Acc |
1,210.00p |
9.23% |
15.87% |
37.49% |
n |
n |
| Schroders Charity Equity Inc |
455.75p |
7.65% |
10.79% |
22.18% |
n |
n |
| Schroders Charity Fixed Interest Acc |
410.15p |
5.81% |
14.33% |
13.82% |
n |
n |
| Schroders Charity Fixed Interest Inc |
116.35p |
5.75% |
12.45% |
6.14% |
n |
n |
| Schroders Digital Infrastructure S GBP Acc NAV |
50.28p |
10.48% |
12.86% |
0.00% |
|
|
| Schroders Diversified Growth X Acc |
n/a |
n/a |
n/a |
n/a |
n |
n |
| Schroders Diversified Growth X GBP Acc NAV |
56.62p |
7.64% |
5.83% |
0.00% |
|
|
| Schroders Exempt PUT |
3,296.00p |
0.00% |
0.00% |
0.00% |
n |
n |
| Schroders Gbl Citie Global Cities Real Estate S GBP Acc NAV |
47.59p |
6.42% |
0.87% |
0.00% |
|
|
| Schroders Gbl Hlth Global Healthcare S GBP Acc NAV |
49.70p |
1.89% |
-13.07% |
0.00% |
|
|
| Schroders Gilt & Fixed Interest X GBP Acc NAV |
46.48p |
1.48% |
0.28% |
0.00% |
|
|
| Schroders Gilt & Fixed Interest X GBP Dis NAV |
41.85p |
1.48% |
-4.06% |
0.00% |
|
|
| Schroders Global Sovereign Bond Tracker Component I GBP Dis NAV |
51.38p |
0.08% |
-0.02% |
0.00% |
|
|
| Schroders Global Sustainable Food & Water L GBP Acc NAV |
47.94p |
11.00% |
-0.68% |
0.00% |
|
|
| Schroders Global Sustainable Food & Water L GBP Dis NAV |
46.00p |
9.19% |
-2.89% |
0.00% |
|
|
| Schroders Global Sustainable Food & Water Q1 GBP Acc NAV |
48.05p |
11.02% |
-0.60% |
0.00% |
|
|
| Schroders Global Sustainable Food & Water Q1 GBP Dis NAV |
46.01p |
9.16% |
-2.85% |
0.00% |
|
|
| Schroders Global Sustainable Food & Water Z GBP Acc NAV |
47.89p |
10.98% |
-0.75% |
0.00% |
|
|
| Schroders Global Sustainable Food & Water Z GBP Dis NAV |
46.02p |
9.23% |
-2.85% |
0.00% |
|
|
| Schroders High Yld High Yield Opportunities S GBP Acc NAV |
66.73p |
4.86% |
10.54% |
0.00% |
|
|
| Schroders Income Maximiser Q GBP Dis NAV |
47.37p |
9.32% |
10.19% |
21.34% |
|
|
| Schroders India Equity Z GBP Acc NAV |
77.28p |
6.89% |
-2.46% |
24.46% |
|
|
| Schroders Invest Eurpn Sust Eqty Q2 GBP Acc NAV |
55.71p |
12.30% |
3.78% |
0.00% |
|
|
| Schroders Invest Eurpn Sust Eqty Q2 GBP Dis NAV |
50.11p |
10.76% |
1.48% |
0.00% |
|
|
| Schroders Investment Global Recovery X GBP Dis NAV |
60.96p |
12.08% |
9.94% |
0.00% |
|
|
| Schroders Portfolio 3 F Acc |
64.92p |
4.07% |
5.29% |
15.29% |
|
|
| Schroders Portfolio 4 F Acc |
71.32p |
5.91% |
6.07% |
19.54% |
|
|
| Schroders Portfolio 5 F Acc |
75.84p |
7.19% |
6.46% |
22.28% |
|
|
| Schroders Portfolio 6 F Acc |
81.99p |
8.40% |
6.67% |
25.89% |
|
|
| Schroders Portfolio 7 F Acc |
90.31p |
9.92% |
7.28% |
29.61% |
|
|
| Schroders Portfolio 8 F Acc |
94.03p |
11.02% |
7.11% |
32.34% |
|
|
| Schroders Prime UK Equity Q GBP ACC NAV |
66.93p |
11.66% |
11.46% |
0.00% |
|
|
| Schroders Small Cap Small Cap Discovery S GBP Acc NAV |
57.75p |
14.06% |
3.14% |
0.00% |
|
|
| Schroders Strat Bd Strategic Bond S GBP Acc NAV |
63.49p |
4.25% |
8.90% |
0.00% |
|
|
| Schroders Sust Bond Sustainable Bond S GBP Acc NAV |
60.51p |
3.81% |
8.95% |
0.00% |
|
|
| Schroders Sustainable Bond S EUR Hgd Acc NAV |
0.58p |
3.31% |
7.01% |
0.00% |
|
|
| Schroders Sustainable Bond S GBP Dis NAV |
54.00p |
1.09% |
3.41% |
0.00% |
|
|
| Schroders Sustainable Bond X GBP Acc NAV |
59.42p |
3.90% |
9.21% |
0.00% |
|
|
| Schroders Sustainable Multi-Factor Equity I Acc NAV |
91.10p |
14.65% |
11.23% |
42.12% |
|
|
| Schroders Sustainable Multi-Factor Equity X Acc NAV |
92.26p |
14.71% |
11.44% |
42.88% |
|
|
| Schroders The Arcadia Acc NAV |
219.50p |
0.00% |
3.20% |
0.00% |
|
|
| Schroders The Garvel Acc NAV |
204.10p |
0.00% |
3.71% |
0.00% |
|
|
| Schroders The Hall Income 1 GBP Dis NAV |
84.69p |
0.00% |
10.79% |
0.00% |
|
|
| Schroders The Wakefield Acc NAV |
216.50p |
0.00% |
2.85% |
0.00% |
|
|
| Schroders UK MID250 S GBP ACC NAV |
73.10p |
21.41% |
11.96% |
0.00% |
|
|
| Schroders UK Multi-Cap Income L GBP Acc NAV |
56.46p |
8.98% |
7.38% |
0.00% |
|
|
| Schroders UK Multi-Cap Income L GBP Dis NAV |
48.00p |
8.97% |
2.37% |
0.00% |
|
|
| Schroders UK Multi-Cap Income Q1 GBP Acc NAV |
57.22p |
9.03% |
7.70% |
0.00% |
|
|
| Schroders UK Multi-Cap Income Q1 GBP Dis NAV |
48.60p |
9.07% |
2.77% |
0.00% |
|
|
| Schroders Unit Trust Digital Infrastructure Q1 GBP Acc NAV |
50.17p |
10.43% |
12.69% |
0.00% |
|
|
| Schroders Unit Trust Digital Infrastructure Q1 GBP Dis NAV |
47.89p |
8.47% |
10.75% |
0.00% |
|
|
| Schroders Unit Trust Institutional Pacific X GBP Acc NAV |
57.50p |
14.95% |
11.93% |
0.00% |
|
|
| Scottish Widows Adventurous Growth X Acc NAV |
23.71p |
0.00% |
0.00% |
0.00% |
|
|
| Scottish Widows Adventurous Portfolio Q Acc |
146.70p |
-10.87% |
2.30% |
0.00% |
|
|
| Scottish Widows Adventurous Portfolio X Acc |
149.10p |
-10.83% |
2.69% |
0.00% |
|
|
| Scottish Widows Balanced Growth Portfolio Shareclass G Acc NAV |
141.30p |
7.45% |
6.16% |
18.74% |
|
|
| Scottish Widows Balanced Portfolio Q Acc |
128.50p |
8.44% |
4.64% |
0.00% |
|
|
| Scottish Widows Balanced Portfolio X Acc |
121.30p |
-7.19% |
1.42% |
0.00% |
|
|
| Scottish Widows Cautious Portfolio Q Acc |
106.10p |
-2.66% |
3.71% |
0.00% |
|
|
| Scottish Widows Cautious Portfolio X Acc |
99.40p |
-2.55% |
4.08% |
0.00% |
|
|
| Scottish Widows Corporate Bond A GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows Corporate Bond A GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows Corporate Bond P GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows Corporate Bond P GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows Corporate Bond W GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows Discovery Portfolio Q Acc |
111.70p |
-5.26% |
2.01% |
0.00% |
|
|
| Scottish Widows Discovery Portfolio X Acc |
113.10p |
-5.20% |
2.35% |
0.00% |
|
|
| Scottish Widows Discovery Solution X GBP Acc NAV |
173.80p |
-12.93% |
0.00% |
0.00% |
|
|
| Scottish Widows Dynamic Portfolio Q Acc |
139.30p |
-9.66% |
1.90% |
0.00% |
|
|
| Scottish Widows Dynamic Portfolio X Acc |
141.50p |
-9.58% |
2.24% |
0.00% |
|
|
| Scottish Widows Dynamic Solution X GBP Acc NAV |
214.80p |
-18.08% |
0.00% |
0.00% |
|
|
| Scottish Widows European Growth X Acc NAV |
1,199.00p |
-2.52% |
13.65% |
19.07% |
|
|
| Scottish Widows European Real Estate B Net Inc NAV |
86.16p |
-4.56% |
13.09% |
43.09% |
|
|
| Scottish Widows Gilt A GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows Gilt A GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows Gilt P GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows Gilt P GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows Gilt W GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows HALIFAX CORPORATE BOND J GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows HALIFAX CORPORATE BOND J GBP DIS NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows HALIFAX OF INVESTMENT TRUSTS J GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows HALIFAX SMALLER COMPANIES J GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows HALIFAX SPECIAL SITUATIONS J GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows HALIFAX UK FTSE 100 IDX TRACKG J GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows HALIFAX UK FTSE ALL IDX TRACKG J GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows High Income Bond A GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows High Income Bond A GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows High Income Bond X GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows Higher Yield Balanced Acc |
124.50p |
7.05% |
3.49% |
9.40% |
|
|
| Scottish Widows Higher Yield Discovery Acc |
109.60p |
5.49% |
2.81% |
5.49% |
|
|
| Scottish Widows International Bond A GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows International Bond A GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows International Bond P GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows International Bond P GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows International Bond W GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows Managed Growth 2G L GBP acc NAV |
152.50p |
5.03% |
5.46% |
16.06% |
|
|
| Scottish Widows Managed Growth 3 L GBP Acc |
117.50p |
0.00% |
5.76% |
0.00% |
|
|
| Scottish Widows Managed Growth 4 L GBP Acc NAV |
173.90p |
8.35% |
7.02% |
25.56% |
|
|
| Scottish Widows Managed Growth 5 L GBP Acc |
124.70p |
0.00% |
7.69% |
0.00% |
|
|
| Scottish Widows Managed Growth 6 L GBP Acc NAV |
203.10p |
11.90% |
8.78% |
34.33% |
|
|
| Scottish Widows Momentum Income Portfolio V Acc NAV |
177.70p |
3.25% |
11.13% |
-0.89% |
|
|
| Scottish Widows Mul Mngr Asia ex Jpn & Gbl Emg Mkts Eqty Q |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows Mul Mngr Gbl High Inc & Emg Mkts Bond Q Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows Mul Mngr Gbl High Inc & Emg Mkts Bond Q Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows Mul-Mngr Asia ex Japan & Gbl Emg Mkts Eqty Q |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows Mul-Mngr Asia ex Japan & Gbl Emg Mkts Eqty X |
94.00p |
3.15% |
14.96% |
0.00% |
|
|
| Scottish Widows Multi Manager Diversity Pens Series 1 Acc |
150.90p |
-0.79% |
-0.43% |
0.27% |
|
|
| Scottish Widows Multi Manager Diversity Pens Series 2 Acc |
152.10p |
-0.78% |
-0.52% |
-0.07% |
|
|
| Scottish Widows Multi Manager Diversity Pens Series 4 Acc |
170.10p |
-0.64% |
0.24% |
2.29% |
|
|
| Scottish Widows Multi Manager Sel Boutiques Pens Series 1 Acc |
260.05p |
-0.84% |
3.67% |
19.18% |
|
|
| Scottish Widows Multi Manager Sel Boutiques Pens Series 2 Acc |
262.10p |
-0.87% |
3.56% |
18.76% |
|
|
| Scottish Widows Multi Manager Sel Boutiques Pens Series 4 Acc |
293.20p |
-0.68% |
4.38% |
21.61% |
|
|
| Scottish Widows Multi-Mngr European ex UK Equity Q Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows Multi-Mngr European ex UK Equity Q Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows Multi-Mngr Eurpn ex UK Equity X Acc |
116.80p |
-2.99% |
14.40% |
0.00% |
|
|
| Scottish Widows Multi-Mngr Global Inv Grade Bond Q Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows Multi-Mngr Global Inv Grade Bond Q Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows Multi-Mngr Global Sovereign Bond Q Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows Multi-Mngr Global Sovereign Bond Q Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows Multi-Mngr Japanese Equity Q Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows Multi-Mngr Japanese Equity Q Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows Multi-Mngr Japanese Equity X Acc |
126.10p |
-0.94% |
15.16% |
0.00% |
|
|
| Scottish Widows Multi-Mngr North American Equity Q Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows Multi-Mngr North American Equity Q Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows Multi-Mngr North American Equity X Acc |
135.40p |
0.00% |
21.22% |
0.00% |
|
|
| Scottish Widows Progressive Growth X Acc NAV |
23,429.34p |
0.00% |
0.00% |
0.00% |
|
|
| Scottish Widows Progressive Portfolio Q Acc |
132.50p |
-9.12% |
1.22% |
0.00% |
|
|
| Scottish Widows Progressive Portfolio X Acc |
134.60p |
-8.99% |
1.58% |
0.00% |
|
|
| Scottish Widows SPW Discovery Solution A Acc NAV |
170.00p |
-5.13% |
0.24% |
0.00% |
|
|
| Scottish Widows SPW Discovery Solution A inc NAV |
124.50p |
-5.32% |
-0.64% |
0.00% |
|
|
| Scottish Widows SPW Discovery Solution G Acc NAV |
157.30p |
6.93% |
5.57% |
16.43% |
|
|
| Scottish Widows SPW Discovery Solution G inc NAV |
124.40p |
6.32% |
3.49% |
9.41% |
|
|
| Scottish Widows SPW Dynamic Solution A Acc NAV |
237.10p |
-2.02% |
2.15% |
0.00% |
|
|
| Scottish Widows SPW Dynamic Solution G Acc NAV |
232.70p |
10.34% |
6.30% |
27.65% |
|
|
| Scottish Widows SPW IPS Income Portfolio A Acc NAV |
151.40p |
5.29% |
6.54% |
13.58% |
|
|
| Scottish Widows Strategic Income A GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows Strategic Income A GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows Strategic Income P GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows Strategic Income P GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows Strategic Income W GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Scottish Widows UK All Share Tracker X Acc NAV |
210.80p |
0.00% |
0.00% |
0.00% |
|
|
| Scottish Widows UK Equity Capped Type 1 |
162.10p |
0.06% |
0.12% |
0.12% |
n |
n |
| Scottish Widows Wealth Adventurous Acc |
228.80p |
8.69% |
5.44% |
24.21% |
|
|
| Scottish Widows Wealth Defensive Acc |
129.90p |
4.09% |
4.59% |
9.34% |
|
|
| Scottish Widows Wealth Discovery Acc |
165.40p |
5.55% |
4.95% |
14.23% |
|
|
| Scottish Widows Wealth Dynamic Acc |
223.80p |
8.69% |
5.57% |
23.78% |
|
|
| Scottish Widows Wealth Liquidity Acc |
94.30p |
-0.21% |
-0.63% |
-2.08% |
|
|
| Scottish Widows Wealth Progressive Acc |
207.30p |
8.59% |
5.77% |
21.80% |
|
|
| Seven 7IM PATHBULDE 1 C GBP Acc NAV |
107.91p |
6.02% |
4.06% |
0.00% |
|
|
| Seven 7IM PATHBULDE 1 C GBP Dis NAV |
98.95p |
4.64% |
1.75% |
0.00% |
|
|
| Seven 7IM PATHBULDE 2 C GBP Acc NAV |
121.23p |
7.92% |
6.00% |
0.00% |
|
|
| Seven 7IM PATHBULDE 2 C GBP Dis NAV |
110.83p |
6.51% |
3.72% |
0.00% |
|
|
| Seven 7IM PATHBULDE 3 C GBP Acc NAV |
131.04p |
9.91% |
7.25% |
0.00% |
|
|
| Seven 7IM PATHBULDE 3 C GBP Dis NAV |
121.11p |
8.55% |
5.31% |
0.00% |
|
|
| Seven 7IM PATHBULDE 4 C GBP Acc NAV |
125.42p |
11.59% |
7.98% |
0.00% |
|
|
| Seven 7IM PATHBULDE 4 C GBP Dis NAV |
117.50p |
10.36% |
6.42% |
0.00% |
|
|
| SEVEN BALANCED X GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| SEVEN BALANCED X GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| SEVEN MODERATELY ADVENTUROUS X GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| SEVEN MODERATELY ADVENTUROUS X GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| SEVEN MODERATELY CAUTIOUS X GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| SG UK Active 350 Professional Acc |
56.75p |
0.00% |
0.00% |
0.00% |
|
|
| Share Centre Sharefunds T1ps Smaller Companies GoldNAV |
238.51p |
44.32% |
105.40% |
0.00% |
|
|
| ShareFunds Delmore Growth & Income A Acc NAV |
210.05p |
7.50% |
1.77% |
0.00% |
|
|
| Sienna FTSE 100 Quarterly Cliquet 1A |
n/a |
n/a |
n/a |
n/a |
|
|
| Sienna FTSE 100 Quarterly Cliquet 1B |
n/a |
n/a |
n/a |
n/a |
|
|
| Sienna FTSE 100 Quarterly Cliquet 1C |
n/a |
n/a |
n/a |
n/a |
|
|
| Sienna FTSE Optimiser 2A |
n/a |
n/a |
n/a |
n/a |
|
|
| Sienna FTSE Optimiser 2B |
n/a |
n/a |
n/a |
n/a |
|
|
| Sienna FTSE Optimiser 2D |
n/a |
n/a |
n/a |
n/a |
|
|
| Sienna FTSE Optimiser 2E |
n/a |
n/a |
n/a |
n/a |
|
|
| Sienna FTSE Optimiser 2F |
n/a |
n/a |
n/a |
n/a |
|
|
| Sienna FTSE Optimiser 2G |
n/a |
n/a |
n/a |
n/a |
|
|
| Sienna FTSE Optimiser 2H |
n/a |
n/a |
n/a |
n/a |
|
|
| Sienna FTSE Simple Growth and Income 5B |
n/a |
n/a |
n/a |
n/a |
|
|
| Sienna MultiManager Growth 3B |
n/a |
n/a |
n/a |
n/a |
|
|
| Sienna MultiManager Growth 4A |
n/a |
n/a |
n/a |
n/a |
|
|
| Sienna MultiManager Growth 4B |
n/a |
n/a |
n/a |
n/a |
|
|
| Sienna MultiManager Portfolio 10 |
n/a |
n/a |
n/a |
n/a |
|
|
| Sienna MultiManager Portfolio 11A |
349.32p |
0.00% |
0.00% |
0.00% |
|
|
| Sienna MultiManager Portfolio 11B |
n/a |
n/a |
n/a |
n/a |
|
|
| Sienna MultiManager Portfolio 12 |
20.57p |
n/a |
n/a |
n/a |
|
|
| Sienna MultiManager Portfolio 13 |
n/a |
n/a |
n/a |
n/a |
|
|
| Sienna MultiManager Portfolio 7A |
n/a |
n/a |
n/a |
n/a |
|
|
| Sienna MultiManager Portfolio 7B |
n/a |
n/a |
n/a |
n/a |
|
|
| Sienna MultiManager Portfolio 8A |
977.24p |
n/a |
n/a |
n/a |
|
|
| Sienna MultiManager Portfolio 8B |
n/a |
n/a |
n/a |
n/a |
|
|
| Sienna MultiManager Portfolio 9 |
n/a |
n/a |
n/a |
n/a |
|
|
| Sienna Protected Portfolio 6A |
n/a |
n/a |
n/a |
n/a |
|
|
| Sienna Protected Portfolio 6B |
n/a |
n/a |
n/a |
n/a |
|
|
| Skandia Alternatives Investment R Acc NAV |
1,582.85p |
4.31% |
0.00% |
0.00% |
|
|
| Skandia Global Dynamic Equity EUR Acc NAV |
141.72p |
0.00% |
-98.85% |
0.00% |
|
|
| Skandia Global Dynamic Equity USD Acc NAV |
1.26p |
0.00% |
-98.89% |
0.00% |
|
|
| Skandia UK Alpha X Acc NAV |
121.94p |
-6.56% |
4.04% |
14.39% |
|
|
| Skandia Uk Strategic Best Ideas R Acc NAV |
73.49p |
5.92% |
0.00% |
0.00% |
|
|
| Slater Growth Feeder GBP ACC HGD |
n/a |
n/a |
n/a |
n/a |
|
|
| Slater Growth P Units GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Smartinvest Canis AR B EUR Dis NAV |
31.63p |
4.32% |
7.26% |
-1.37% |
|
|
| Smartinvest Helios AR A EUR Inc NAV |
49.95p |
-0.16% |
0.00% |
1.04% |
|
|
| Smartinvest Superfonds AR B EUR Dis NAV |
36.40p |
4.75% |
22.19% |
47.61% |
|
|
| Smith & Williamson Acorn Trust |
2,079.00p |
0.00% |
0.00% |
0.00% |
|
|
| Smith & Williamson Air Pilot Acc NAV |
176.30p |
0.00% |
14.80% |
0.00% |
|
|
| Smith & Williamson Air Pilot Dis NAV |
156.90p |
0.00% |
12.69% |
0.00% |
|
|
| Smith & Williamson AUBREY CHINA A EUR ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson AUBREY CHINA A GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson AUBREY CHINA A USD ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson AUBREY CHINA B GBP ACC NAV |
50.22p |
-15.82% |
0.00% |
0.00% |
|
|
| Smith & Williamson AUBREY CHINA B USD ACC NAV |
0.66p |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson AUBREY CHINA I EUR ACC NAV |
0.60p |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson AUBREY CHINA I GBP ACC NAV |
50.49p |
-15.80% |
0.00% |
0.00% |
|
|
| Smith & Williamson AUBREY CHINA I USD ACC NAV |
0.66p |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson Aubrey Collective Conviction A Inc NAV |
162.60p |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson Aubrey Collective Conviction B Acc NAV |
156.60p |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson Aubrey Collective Conviction B Inc NAV |
162.60p |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson AUBREY EUROPE EX-UK A EUR ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson AUBREY EUROPE EX-UK A GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson AUBREY EUROPE EX-UK A USD ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson AUBREY EUROPE EX-UK B EUR ACC NAV |
0.91p |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson AUBREY EUROPE EX-UK B GBP ACC NAV |
71.53p |
-2.79% |
0.00% |
0.00% |
|
|
| Smith & Williamson AUBREY EUROPE EX-UK B USD ACC NAV |
0.99p |
0.48% |
0.00% |
0.00% |
|
|
| Smith & Williamson AUBREY EUROPE EX-UK I EUR ACC NAV |
0.91p |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson AUBREY EUROPE EX-UK I GBP ACC NAV |
79.07p |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson AUBREY EUROPE EX-UK I USD ACC NAV |
1.08p |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson AUBREY GBL CONVICTION RETAIL A USD ACC NAV |
3.94p |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson AUBREY GLOBAL CONVICTION INSTL A EUR ACC NAV |
4.25p |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson AUBREY GLOBAL CONVICTION INSTL A USD ACC NAV |
4.68p |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson AUBREY GLOBAL EMG MKTS A EUR ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson AUBREY GLOBAL EMG MKTS A GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson AUBREY GLOBAL EMG MKTS A USD ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson AUBREY GLOBAL EMG MKTS B EUR ACC NAV |
0.90p |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson AUBREY GLOBAL EMG MKTS B GBP ACC NAV |
87.46p |
-0.26% |
10.05% |
0.00% |
|
|
| Smith & Williamson AUBREY GLOBAL EMG MKTS B USD ACC NAV |
1.18p |
-5.43% |
7.68% |
0.00% |
|
|
| Smith & Williamson AUBREY GLOBAL EMG MKTS I EUR ACC NAV |
0.90p |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson AUBREY GLOBAL EMG MKTS I GBP ACC NAV |
77.51p |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson AUBREY GLOBAL EMG MKTS I USD ACC NAV |
0.98p |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson Brushfield Defined Alpha 20 Inst Acc |
79.12p |
0.60% |
-12.95% |
0.00% |
|
|
| Smith & Williamson Bute Dis NAV |
164.50p |
0.00% |
0.00% |
0.00% |
|
|
| Smith & Williamson Church House Inv Grade Fixed Int XL Instl |
111.25p |
1.78% |
0.82% |
0.91% |
|
|
| Smith & Williamson Dinky Rtl Acc NAV |
184.20p |
0.00% |
0.00% |
0.00% |
|
|
| Smith & Williamson Dinky Rtl Inc NAV |
169.40p |
0.00% |
0.00% |
0.00% |
|
|
| Smith & Williamson Emerging Markets Value Acc NAV |
89.26p |
12.29% |
3.95% |
0.00% |
|
|
| Smith & Williamson Fixed Interest B Acc NAV |
135.90p |
3.11% |
7.09% |
14.68% |
|
|
| Smith & Williamson Fixed Interst A GBP Dis NAV |
111.30p |
-2.02% |
-9.88% |
-5.52% |
|
|
| Smith & Williamson Galacum A Acc NAV |
131.60p |
0.00% |
0.00% |
0.00% |
|
|
| Smith & Williamson Galacum A Dis NAV |
119.30p |
0.00% |
0.00% |
0.00% |
|
|
| Smith & Williamson GANYMEDE GBP ACC NAV |
96.66p |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson GANYMEDE GBP DIS NAV |
105.79p |
0.00% |
0.00% |
0.00% |
|
|
| Smith & Williamson GFS Investments Dis NAV |
117.30p |
0.00% |
0.00% |
0.00% |
|
|
| Smith & Williamson Gryphon Blackwall Inc NAV |
172.34p |
3.83% |
10.75% |
11.95% |
|
|
| Smith & Williamson Gryphon Brooklyn Inc NAV |
179.99p |
2.96% |
9.99% |
11.24% |
|
|
| Smith & Williamson Gryphon Pebble GBP Acc NAV |
239.57p |
4.30% |
10.78% |
10.13% |
|
|
| Smith & Williamson Gryphon Veracruz Inc NAV |
181.34p |
3.35% |
10.61% |
11.75% |
|
|
| Smith & Williamson Headspring Acc NAV |
178.50p |
0.00% |
-2.71% |
0.00% |
|
|
| Smith & Williamson Headspring Inc NAV |
192.00p |
0.00% |
0.00% |
16.82% |
|
|
| Smith & Williamson JC INVESTMENTS GBP DIS NAV |
120.20p |
0.00% |
0.00% |
0.00% |
|
|
| Smith & Williamson KANTHAKA GBP ACC NAV |
100.00p |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson KANTHAKA GBP DIS NAV |
105.50p |
0.00% |
0.00% |
0.00% |
|
|
| Smith & Williamson Latham H Unit Trust Dis |
141.50p |
0.00% |
-8.40% |
-4.56% |
|
|
| Smith & Williamson Magpie Retl Acc NAV |
317.30p |
0.00% |
0.00% |
0.00% |
|
|
| Smith & Williamson Magpie Retl Inc NAV |
290.00p |
0.00% |
0.00% |
0.00% |
|
|
| Smith & Williamson Marathon Trust Acc |
318.50p |
-3.10% |
-0.52% |
12.37% |
|
|
| Smith & Williamson Milne UK GBP Inc |
279.50p |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson Nectar Acc NAV |
141.10p |
0.57% |
0.00% |
0.00% |
|
|
| Smith & Williamson Nectar Inc NAV |
164.40p |
0.00% |
0.00% |
24.26% |
|
|
| Smith & Williamson New Square Samphire Dis NAV |
136.00p |
0.00% |
12.93% |
0.00% |
|
|
| Smith & Williamson Princedale Net Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson Princedale Net Dis NAV |
174.20p |
0.00% |
0.00% |
26.78% |
|
|
| Smith & Williamson Saltus Fixed Income A Inc NAV |
121.70p |
1.42% |
-0.73% |
-0.57% |
|
|
| Smith & Williamson Saltus Fixed Income C Acc NAV |
120.80p |
-2.18% |
-2.72% |
5.11% |
|
|
| Smith & Williamson Saltus Fixed Income I Inc NAV |
107.60p |
0.75% |
0.65% |
-9.50% |
|
|
| Smith & Williamson Saltus Fixed Income Q Inc NAV |
121.40p |
0.00% |
-0.90% |
1.68% |
|
|
| Smith & Williamson Saltus Fixed Income S Inc NAV |
111.50p |
-2.29% |
-0.72% |
-10.64% |
|
|
| Smith & Williamson SALTUS FIXED INCOME X GBP DIS NAV |
88.93p |
0.84% |
0.64% |
0.00% |
|
|
| Smith & Williamson SALTUS GLOBAL EQUITY X GBP DIS NAV |
117.80p |
4.45% |
13.88% |
0.00% |
|
|
| Smith & Williamson Saltus Growth Assets A Dis NAV |
164.70p |
7.49% |
5.58% |
7.78% |
|
|
| Smith & Williamson Saltus Growth Assets C Acc NAV |
178.80p |
-3.50% |
0.41% |
19.71% |
|
|
| Smith & Williamson Saltus Growth Assets I Dis NAV |
185.60p |
1.92% |
9.69% |
11.74% |
|
|
| Smith & Williamson Saltus Growth Assets Q Dis NAV |
160.00p |
0.00% |
-3.15% |
12.44% |
|
|
| Smith & Williamson Saltus Growth Assets S Dis NAV |
188.80p |
1.73% |
9.92% |
9.92% |
|
|
| Smith & Williamson SALTUS GROWTH ASSETS X GBP DIS NAV |
115.40p |
2.10% |
9.91% |
0.00% |
|
|
| Smith & Williamson Saltus Income A GBP Dis NAV |
94.56p |
0.00% |
-0.94% |
-3.25% |
|
|
| Smith & Williamson Saltus Income C Acc NAV |
92.46p |
0.00% |
-0.94% |
-3.25% |
|
|
| Smith & Williamson Saltus Income I GBP Dis NAV |
90.40p |
-2.56% |
0.78% |
-0.76% |
|
|
| Smith & Williamson Saltus Income Q GBP Dis NAV |
95.14p |
0.00% |
-0.95% |
-3.01% |
|
|
| Smith & Williamson Saltus Income S GBP Dis NAV |
92.46p |
-2.51% |
1.10% |
0.20% |
|
|
| Smith & Williamson SALTUS INCOME X GBP DIS NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson SALTUS MULTI ASSET I GBP ACC NAV |
109.80p |
2.14% |
6.81% |
0.00% |
|
|
| Smith & Williamson Saltus Multi-Asset C Acc NAV |
89.51p |
-3.17% |
1.65% |
12.88% |
|
|
| Smith & Williamson Saltus Multi-Asset S Dis NAV |
81.00p |
-0.26% |
5.67% |
0.81% |
|
|
| Smith & Williamson Saltus Real Return A Inc NAV |
115.60p |
0.96% |
-1.11% |
2.74% |
|
|
| Smith & Williamson Saltus Real Return C Acc NAV |
127.60p |
-1.43% |
3.58% |
11.17% |
|
|
| Smith & Williamson Saltus Real Return I Inc NAV |
128.40p |
1.82% |
7.27% |
6.12% |
|
|
| Smith & Williamson Saltus Real Return Q Inc NAV |
114.70p |
0.00% |
-1.80% |
2.32% |
|
|
| Smith & Williamson Saltus Real Return S Inc NAV |
131.40p |
1.71% |
7.55% |
4.13% |
|
|
| Smith & Williamson SALTUS REAL RETURN X GBP DIS NAV |
109.00p |
0.95% |
7.14% |
0.00% |
|
|
| Smith & Williamson SALTUS WEALTH I GBP ACC NAV |
118.40p |
3.14% |
10.76% |
0.00% |
|
|
| Smith & Williamson Saltus Wealth I Inc NAV |
159.40p |
3.10% |
10.24% |
11.70% |
|
|
| Smith & Williamson Saltus Wealth Q Inc NAV |
136.10p |
0.00% |
-3.13% |
11.19% |
|
|
| Smith & Williamson SBB Acc NAV |
243.20p |
0.00% |
0.00% |
0.00% |
|
|
| Smith & Williamson SBB Inc NAV |
207.20p |
0.00% |
0.00% |
0.00% |
|
|
| Smith & Williamson Smithfield Alternative Investment Inc |
110.10p |
-4.21% |
0.48% |
-12.75% |
|
|
| Smith & Williamson Stellar Inc NAV |
209.20p |
0.00% |
3.21% |
0.00% |
|
|
| Smith & Williamson Stratford Place Dis NAV |
117.60p |
0.00% |
0.00% |
0.00% |
|
|
| Smith & Williamson SVS CH Balanced Equity Income B Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson SVS CH Deep Value Investment A Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson SVS CH Deep Value Investment B Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson SVS CH Esk Global Equity A Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson SVS CH Esk Global Equity B Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson SVS CH Esk Global Equity B Inc |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson SVS CH Tenax Abst Return Strategies A Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson SVS CH Tenax Abst Return Strategies A Inc |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson SVS CH Tenax Abst Return Strategies B Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson SVS CH Tenax Abst Return Strategies B Inc |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson SVS CH Tenax Abst Return Strategies C Inc |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson SVS CH UK Equity Growth B Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson SVS CH UK Equity Growth B Inc |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson SVS Church House Tenax Abst Rtn Str C |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson SVS Church House UK Equity Growth Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson SVS Church House UK Equity Growth Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson SVS Church House UK Equity Growth Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson SVS Church Hus Tenax Abst Rtn Strat A NAV |
159.50p |
5.49% |
5.07% |
7.70% |
|
|
| Smith & Williamson SVS Cornelian Managed Income C Acc NAV |
156.36p |
7.66% |
7.11% |
21.35% |
|
|
| Smith & Williamson SVS Cornelian Managed Income C Dis NAV |
106.26p |
0.00% |
-1.00% |
3.27% |
|
|
| Smith & Williamson Svs Cornelian Progressive Rmp H Dis NAV |
136.62p |
4.83% |
7.33% |
10.69% |
|
|
| Smith & Williamson SVS Crh Hus Tenax Abst Rtn Srat B Inc NAV |
162.90p |
5.57% |
5.10% |
7.74% |
|
|
| Smith & Williamson SVS Heritage Balanced Portfolio Dis NAV |
139.60p |
0.00% |
5.68% |
-2.09% |
|
|
| Smith & Williamson SVS TPI Aggressive 6 A Acc NAV |
172.59p |
11.23% |
3.89% |
28.61% |
|
|
| Smith & Williamson SVS TPI Aggressive 7 A Acc NAV |
188.31p |
-1.86% |
3.15% |
0.00% |
|
|
| Smith & Williamson SVS TPI Aggressive 7 A Dis NAV |
171.42p |
-1.85% |
0.73% |
0.00% |
|
|
| Smith & Williamson SVS TPI Balanced 1 A Acc NAV |
159.93p |
5.77% |
8.13% |
21.16% |
|
|
| Smith & Williamson SVS TPI Balanced 1 A Inc NAV |
142.24p |
4.08% |
6.38% |
16.40% |
|
|
| Smith & Williamson SVS TPI Balanced 2 A Acc NAV |
173.31p |
8.41% |
6.70% |
23.00% |
|
|
| Smith & Williamson SVS TPI Balanced 2 A Inc NAV |
131.60p |
7.53% |
3.57% |
11.90% |
|
|
| Smith & Williamson SVS TPI Balanced 3 A Acc NAV |
184.37p |
7.24% |
10.51% |
35.97% |
|
|
| Smith & Williamson SVS TPI Balanced 3 A Inc NAV |
161.06p |
7.23% |
8.75% |
28.64% |
|
|
| Smith & Williamson SVS TPI Balanced 4 A Acc NAV |
129.29p |
8.60% |
3.27% |
21.63% |
|
|
| Smith & Williamson SVS TPI Balanced 6 A Acc NAV |
147.39p |
7.52% |
4.32% |
19.54% |
|
|
| Smith & Williamson SVS TPI Balanced 7 A Acc NAV |
146.87p |
-1.49% |
2.90% |
0.00% |
|
|
| Smith & Williamson SVS TPI Balanced 7 A Dis NAV |
128.76p |
-1.50% |
0.11% |
0.00% |
|
|
| Smith & Williamson SVS TPI Cautious 1 A Acc NAV |
140.33p |
4.34% |
6.58% |
15.21% |
|
|
| Smith & Williamson SVS TPI Cautious 1 A Inc NAV |
124.24p |
3.33% |
4.67% |
10.14% |
|
|
| Smith & Williamson SVS TPI Cautious 2 Income A Acc NAV |
159.18p |
6.67% |
12.87% |
22.92% |
|
|
| Smith & Williamson SVS TPI Cautious 2 Income A Inc NAV |
105.49p |
4.88% |
7.29% |
5.28% |
|
|
| Smith & Williamson SVS TPI Cautious 3 A Acc NAV |
150.34p |
6.25% |
6.07% |
17.36% |
|
|
| Smith & Williamson SVS TPI Cautious 3 A Inc NAV |
115.34p |
5.27% |
2.74% |
6.70% |
|
|
| Smith & Williamson SVS TPI Cautious 6 A Acc NAV |
136.88p |
6.07% |
4.10% |
17.19% |
|
|
| Smith & Williamson SVS TPI Cautious 7 A Acc NAV |
123.61p |
-0.98% |
2.67% |
0.00% |
|
|
| Smith & Williamson SVS TPI Cautious 7 A Dis NAV |
106.93p |
-0.99% |
-0.47% |
0.00% |
|
|
| Smith & Williamson SVS TPI Defensive 6 A Acc NAV |
126.83p |
3.88% |
3.20% |
12.54% |
|
|
| Smith & Williamson SVS TPI Defensive 7 A Acc NAV |
118.05p |
-0.70% |
1.89% |
0.00% |
|
|
| Smith & Williamson SVS TPI Defensive 7 A Dis NAV |
102.60p |
-0.70% |
-1.73% |
0.00% |
|
|
| Smith & Williamson SVS TPI Disome Builder 1 A Dis NAV |
104.94p |
4.93% |
3.36% |
10.63% |
|
|
| Smith & Williamson SVS TPI Growth 2 A Acc NAV |
198.85p |
10.84% |
8.82% |
31.86% |
|
|
| Smith & Williamson SVS TPI Growth 2 A Inc NAV |
151.98p |
10.17% |
6.31% |
20.91% |
|
|
| Smith & Williamson SVS TPI Growth 6 A Acc NAV |
158.12p |
9.29% |
3.58% |
23.24% |
|
|
| Smith & Williamson SVS TPI Growth 7 A Acc NAV |
173.93p |
-1.76% |
2.81% |
0.00% |
|
|
| Smith & Williamson SVS TPI Growth 7 A Dis NAV |
157.74p |
-1.76% |
0.50% |
0.00% |
|
|
| Smith & Williamson SVS TPI Growth1 A Acc NAV |
178.32p |
7.40% |
8.98% |
26.20% |
|
|
| Smith & Williamson SVS TPI Income Builder 1 A Acc NAV |
142.50p |
6.12% |
7.65% |
24.02% |
|
|
| Smith & Williamson SVS TPI Monthly Income 1 A Acc NAV |
184.39p |
9.08% |
9.31% |
28.14% |
|
|
| Smith & Williamson SVS TPI Monthly Income 1 A Dis NAV |
130.00p |
8.21% |
5.05% |
13.94% |
|
|
| Smith & Williamson SVS True Potential Growth A Acc NAV |
149.15p |
11.11% |
8.87% |
30.15% |
|
|
| Smith & Williamson The Eagle EUR Dis NAV |
4.12p |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson The Jake Acc NAV |
172.00p |
0.00% |
19.09% |
0.00% |
|
|
| Smith & Williamson The Jake Dis NAV |
154.70p |
0.00% |
18.01% |
0.00% |
|
|
| Smith & Williamson The MF Acc NAV |
140.60p |
0.00% |
3.76% |
0.00% |
|
|
| Smith & Williamson The Tully Inc NAV |
983.32p |
-1.58% |
7.62% |
8.73% |
n |
n |
| Smith & Williamson Tpi Risk Master 1 A Acc NAV |
148.28p |
5.85% |
5.47% |
16.66% |
|
|
| Smith & Williamson Tpi Risk Master 1 A Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson Tpi Risk Master 1 B Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson Tpi Risk Master 1 B Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson Tpi Risk Master 2 A Acc NAV |
168.50p |
8.16% |
6.90% |
24.45% |
|
|
| Smith & Williamson Tpi Risk Master 2 A Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson Tpi Risk Master 2 B Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson Tpi Risk Master 2 B Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson Tpi Risk Master 3 A Acc NAV |
191.30p |
10.13% |
8.05% |
31.57% |
|
|
| Smith & Williamson Tpi Risk Master 3 A Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson Tpi Risk Master 3 B Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson Tpi Risk Master 3 B Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Smith & Williamson TS Campana Instl Acc NAV |
223.40p |
-3.76% |
6.22% |
0.00% |
|
|
| Smith & Williamson TS Campana Instl Inc NAV |
202.90p |
-4.02% |
5.68% |
0.00% |
|
|
| Smith & Williamson TS Campana Retl Acc NAV |
249.20p |
0.00% |
0.00% |
0.00% |
|
|
| Smith & Williamson TS Campana Retl Inc NAV |
222.00p |
0.00% |
0.00% |
0.00% |
|
|
| Smith & Williamson UK Equity Income Trust B Acc NAV |
140.20p |
9.11% |
-3.71% |
5.97% |
|
|
| Smith & Williamson Westhill Investment A Inc NAV |
173.70p |
0.00% |
2.24% |
0.00% |
|
|
| Smith & Williamson Westhill Investment B Acc NAV |
195.70p |
0.00% |
4.43% |
0.00% |
|
|
| Smith & Williamson WHITE OAK GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| SSgA Daily Emerging Mkts Index (ZV86) |
1,983.02p |
-15.01% |
-17.51% |
-9.76% |
|
|
| SSgA EMU Government Bond Index Fund - I Class Share |
1,101.83p |
4.89% |
19.17% |
21.95% |
|
|
| SSgA EUR Liquidity Fund Z Accumulating Share Class |
907.92p |
1.34% |
-7.96% |
-9.09% |
|
|
| SSgA UK Enhanced Fund Acc |
24.98p |
0.00% |
0.00% |
0.00% |
|
|
| SSgA UK Government Bond Index Fund - I Class Share |
1,375.44p |
5.11% |
7.06% |
10.84% |
|
|
| SSgA US Government Bond Index Fund - I Class Share |
941.12p |
13.89% |
24.23% |
17.12% |
|
|
| St James's Place Allshare Income H GBP Acc |
170.55p |
0.35% |
29.06% |
4.73% |
|
|
| St James's Place Allshare Income L Acc |
156.20p |
-7.24% |
-10.51% |
-6.61% |
|
|
| St James's Place Allshare Income L Dis |
81.03p |
-8.77% |
-15.11% |
-19.16% |
|
|
| St James's Place Allshare Income Y GBP Acc |
158.15p |
0.00% |
15.86% |
-3.01% |
|
|
| St James's Place Alternative Assets H GBP Acc |
95.38p |
-0.47% |
0.89% |
-19.78% |
|
|
| St James's Place Alternative Assets L Acc |
97.28p |
-0.42% |
1.10% |
-18.86% |
|
|
| St James's Place Alternative Assets L Dis |
80.76p |
-0.27% |
-0.29% |
-22.98% |
|
|
| St James's Place Asia Pacific H GBP Acc |
830.05p |
1.75% |
5.95% |
-7.26% |
|
|
| St James's Place Asia Pacific Unit Trust L Acc |
862.90p |
1.88% |
6.48% |
-5.86% |
n |
y |
| St James's Place Asia Pacific Unit Trust L income |
722.40p |
1.88% |
6.17% |
-6.13% |
n |
y |
| St James's Place Asia Pacific Y GBP Acc |
890.40p |
2.07% |
7.24% |
-3.64% |
|
|
| St James's Place Balance InRetirement M GBP ACC |
n/a |
n/a |
n/a |
n/a |
|
|
| St James's Place Balanced Managed H GBP Acc |
218.85p |
-0.18% |
11.26% |
4.51% |
|
|
| St James's Place Balanced Managed L Acc |
227.60p |
-0.02% |
11.82% |
6.16% |
|
|
| St James's Place Balanced Managed L Inc |
204.40p |
-0.58% |
10.31% |
2.17% |
|
|
| St James's Place Balanced Managed Y GBP Acc |
224.80p |
2.98% |
16.00% |
33.49% |
|
|
| St James's Place Continental European H GBP Acc |
213.10p |
1.40% |
17.25% |
25.17% |
|
|
| St James's Place Continental European L Acc |
244.20p |
-2.07% |
16.18% |
11.71% |
|
|
| St James's Place Continental European L Inc |
229.00p |
-2.09% |
14.59% |
9.41% |
|
|
| St James's Place Corporate Bond Gross Acc |
393.65p |
2.75% |
11.44% |
2.29% |
|
|
| St James's Place Corporate Bond Gross Inc |
96.94p |
1.32% |
5.31% |
-12.66% |
|
|
| St James's Place Corporate Bond L Acc |
384.25p |
2.78% |
11.41% |
2.30% |
n |
y |
| St James's Place Corporate Bond L Inc |
96.94p |
1.32% |
5.31% |
-12.66% |
n |
y |
| St James's Place Diversified Bond H GBP Acc |
106.40p |
0.00% |
4.63% |
-9.22% |
|
|
| St James's Place Emerging Markets Equity Unit Trust Acc |
214.15p |
0.37% |
6.86% |
-17.32% |
|
|
| St James's Place Emerging Markets Equity Unit Trust Inc |
211.70p |
0.38% |
5.69% |
-18.26% |
|
|
| St James's Place Equity Income H GBP Acc |
496.70p |
0.00% |
0.00% |
7.20% |
|
|
| St James's Place Equity Income L Acc |
466.65p |
-6.88% |
-8.12% |
-0.72% |
n |
y |
| St James's Place Equity Income L Inc |
183.30p |
-8.92% |
-12.53% |
-10.74% |
n |
y |
| St James's Place Ethical H GBP Acc |
339.10p |
0.00% |
0.00% |
-2.61% |
|
|
| St James's Place Ethical L Acc |
400.00p |
2.01% |
13.43% |
11.10% |
n |
y |
| St James's Place Ethical L Inc |
338.85p |
2.02% |
13.44% |
11.06% |
n |
y |
| St James's Place Ethical Y GBP Acc |
356.15p |
0.00% |
0.00% |
-2.01% |
|
|
| St James's Place Gilts Gross L Acc |
112.80p |
3.11% |
6.26% |
-9.76% |
|
|
| St James's Place Gilts Gross L Inc |
91.56p |
2.40% |
3.07% |
-14.55% |
|
|
| St James's Place Gilts Gross R Acc |
184.35p |
3.13% |
6.13% |
-10.40% |
|
|
| St James's Place Gilts Gross R Inc |
160.80p |
2.42% |
2.81% |
-15.15% |
|
|
| St James's Place Gilts L Acc |
112.30p |
3.17% |
6.29% |
-9.76% |
|
|
| St James's Place Gilts L Inc |
91.56p |
2.40% |
3.07% |
-14.55% |
|
|
| St James's Place Gilts R Acc |
183.75p |
3.17% |
6.12% |
-10.39% |
|
|
| St James's Place Gilts R Inc |
160.80p |
2.42% |
2.81% |
-15.15% |
|
|
| St James's Place Global Emerging Markets L Acc |
134.75p |
-1.79% |
5.48% |
-20.50% |
|
|
| St James's Place Global Emerging Markets L Inc |
129.30p |
-1.79% |
4.99% |
-20.89% |
|
|
| St James's Place Global Equity L Acc |
305.25p |
-0.28% |
16.84% |
13.75% |
|
|
| St James's Place Global Equity L Inc |
289.35p |
-0.29% |
16.13% |
12.28% |
|
|
| St James's Place Global High Yield Bond Unit Trust Gross Acc |
180.50p |
3.47% |
12.81% |
3.47% |
|
|
| St James's Place Global High Yield Bond Unit Trust Gross Inc |
79.61p |
1.56% |
5.08% |
-14.78% |
|
|
| St James's Place Global High Yield Bond Unit Trust L Acc |
175.70p |
3.44% |
12.88% |
3.57% |
|
|
| St James's Place Global High Yield Bond Unit Trust L Inc |
79.61p |
1.56% |
5.08% |
-14.78% |
|
|
| St James's Place Global L Acc |
413.25p |
-0.39% |
15.79% |
29.50% |
n |
n |
| St James's Place Global L Inc |
394.10p |
-0.39% |
15.61% |
28.83% |
|
|
| St James's Place Global Quality Unit Trust H Acc |
309.40p |
-0.13% |
9.64% |
0.65% |
|
|
| St James's Place Global Quality Unit Trust L Acc |
321.45p |
-0.02% |
10.16% |
2.14% |
n |
n |
| St James's Place Global Quality Unit Trust L Inc |
315.30p |
-0.02% |
10.15% |
2.14% |
|
|
| St James's Place Global Smaller Companies Unit Trust L Inc |
166.85p |
-0.06% |
7.06% |
-1.82% |
|
|
| St James's Place Global Value Unit Trust L Acc |
373.45p |
-0.77% |
11.46% |
26.40% |
|
|
| St James's Place Global Value Unit Trust L Inc |
292.30p |
-0.76% |
10.45% |
23.83% |
|
|
| St James's Place Greater European Progressive H GBP Acc |
5,479.50p |
0.14% |
13.37% |
9.59% |
|
|
| St James's Place Growth InRetirement M GBP ACC |
n/a |
n/a |
n/a |
n/a |
|
|
| St James's Place High Octane L Acc |
171.25p |
0.00% |
7.20% |
-1.78% |
|
|
| St James's Place Index Linked Gilts Gross Acc |
109.00p |
2.44% |
4.66% |
-1.93% |
|
|
| St James's Place Index Linked Gilts Gross Inc |
97.46p |
2.43% |
4.59% |
-3.43% |
|
|
| St James's Place Index Linked Gilts L Acc |
108.60p |
2.45% |
4.62% |
-1.94% |
|
|
| St James's Place Index Linked Gilts L Inc |
97.46p |
2.43% |
4.59% |
-3.43% |
|
|
| St James's Place International Equity Unit Trust Acc |
1,399.50p |
-1.30% |
18.90% |
14.43% |
n |
y |
| St James's Place International Equity Unit Trust inc |
1,246.50p |
-1.27% |
17.98% |
12.60% |
n |
y |
| St James's Place Investment Grade Corp Bd Gross Acc |
164.80p |
3.88% |
9.79% |
-8.39% |
|
|
| St James's Place Investment Grade Corp Bd Gross Inc |
100.62p |
2.85% |
5.35% |
-16.91% |
|
|
| St James's Place Investment Grade CORP BD IIB4 Hgd USD Acc |
1.00p |
3.90% |
9.58% |
-10.25% |
|
|
| St James's Place Investment Grade Corp Bd L Acc |
163.15p |
3.92% |
9.79% |
-8.42% |
|
|
| St James's Place Investment Grade Corp Bd L Inc |
100.62p |
2.85% |
5.35% |
-16.91% |
|
|
| St James's Place Investment Grade Corporate Bd IIB3 Hgd USD Acc |
1.00p |
3.91% |
9.33% |
-9.66% |
|
|
| St James's Place Managed Growth H GBP Acc |
211.10p |
0.52% |
12.59% |
6.43% |
|
|
| St James's Place Managed Growth L Acc |
219.50p |
0.66% |
13.17% |
8.02% |
|
|
| St James's Place Managed Growth L Inc |
198.05p |
0.23% |
12.15% |
5.74% |
|
|
| St James's Place Managed Growth Y GBP Acc |
225.90p |
0.87% |
14.00% |
10.30% |
|
|
| St James's Place Money Market Gross R Inc |
193.43p |
0.01% |
0.07% |
0.15% |
|
|
| St James's Place Multi Asset H GBP Acc |
114.70p |
0.84% |
7.20% |
-0.91% |
|
|
| St James's Place Multi Asset L Acc |
118.45p |
0.55% |
7.00% |
-0.21% |
|
|
| St James's Place Multi Asset L Inc |
83.81p |
0.56% |
5.20% |
-4.01% |
|
|
| St James's Place North American L Acc |
421.15p |
0.83% |
14.19% |
19.12% |
n |
y |
| St James's Place North American L Inc |
419.00p |
0.82% |
14.01% |
18.68% |
n |
y |
| St James's Place Prudence InRetirement M GBP ACC |
n/a |
n/a |
n/a |
n/a |
|
|
| St James's Place SJP Polaris 1 UT L GBP Acc |
110.75p |
1.70% |
0.00% |
0.00% |
|
|
| St James's Place SJP Polaris 1 UT L GBP Dis |
109.70p |
1.81% |
0.00% |
0.00% |
|
|
| St James's Place SJP Polaris 1 UT M GBP Acc |
111.55p |
1.78% |
0.00% |
0.00% |
|
|
| St James's Place SJP Polaris 1 UT M GBP Dis |
110.00p |
1.80% |
0.00% |
0.00% |
|
|
| St James's Place SJP Polaris 1 UT Z GBP Acc |
109.80p |
1.86% |
0.00% |
0.00% |
|
|
| St James's Place SJP Polaris 2 UT L GBP Acc |
112.90p |
1.03% |
0.00% |
0.00% |
|
|
| St James's Place SJP Polaris 2 UT L GBP Dis |
112.05p |
0.99% |
0.00% |
0.00% |
|
|
| St James's Place SJP Polaris 2 UT M GBP Acc |
113.70p |
1.11% |
0.00% |
0.00% |
|
|
| St James's Place SJP Polaris 2 UT M GBP Dis |
112.45p |
1.17% |
0.00% |
0.00% |
|
|
| St James's Place SJP Polaris 2 UT Z GBP Acc |
112.10p |
1.26% |
0.00% |
0.00% |
|
|
| St James's Place SJP Polaris 3 UT L GBP Acc |
115.45p |
0.35% |
0.00% |
0.00% |
|
|
| St James's Place SJP Polaris 3 UT L GBP Dis |
114.95p |
0.39% |
0.00% |
0.00% |
|
|
| St James's Place SJP Polaris 3 UT M GBP Acc |
116.25p |
0.43% |
0.00% |
0.00% |
|
|
| St James's Place SJP Polaris 3 UT M GBP Dis |
115.25p |
0.44% |
0.00% |
0.00% |
|
|
| St James's Place SJP Polaris 3 UT Z GBP Acc |
114.70p |
0.53% |
0.00% |
0.00% |
|
|
| St James's Place SJP Polaris 4 UT L GBP Acc |
117.80p |
-0.34% |
0.00% |
0.00% |
|
|
| St James's Place SJP Polaris 4 UT L GBP Dis |
117.80p |
-0.34% |
0.00% |
0.00% |
|
|
| St James's Place Strategic Income H GBP Acc |
128.45p |
2.84% |
10.88% |
-0.16% |
|
|
| St James's Place Strategic Managed H GBP Acc |
196.80p |
0.69% |
10.34% |
11.25% |
|
|
| St James's Place Strategic Managed L Acc |
203.65p |
0.72% |
10.44% |
12.45% |
|
|
| St James's Place Strategic Managed L Inc |
161.95p |
0.37% |
8.84% |
7.97% |
|
|
| St James's Place Strategic Managed Y GBP Acc |
209.05p |
0.84% |
11.02% |
14.61% |
|
|
| St James's Place UK & General Progressive H GBP Acc |
1,652.00p |
1.82% |
14.60% |
13.38% |
|
|
| St James's Place UK & General Progressive L Acc |
1,813.50p |
1.80% |
14.52% |
13.66% |
n |
y |
| St James's Place UK & General Progressive L Inc |
1,072.50p |
1.85% |
12.75% |
8.04% |
n |
y |
| St James's Place UK & General Progressive Y GBP Acc |
1,876.50p |
2.01% |
15.37% |
16.26% |
|
|
| St James's Place UK & International Income H GBP Acc |
199.50p |
0.83% |
25.99% |
9.71% |
|
|
| St James's Place UK & International Income L Acc |
254.70p |
2.43% |
16.81% |
23.97% |
|
|
| St James's Place UK & International Income L Inc |
149.40p |
1.12% |
12.42% |
9.81% |
|
|
| St James's Place UK Absolute Return L Acc |
114.30p |
1.92% |
2.47% |
7.37% |
|
|
| St James's Place UK Equity Unit Trust H Acc |
938.45p |
0.00% |
34.34% |
-8.72% |
|
|
| St James's Place UK Equity Unit Trust Income |
333.85p |
0.00% |
34.21% |
-15.62% |
n |
y |
| St James's Place UK Equity Unit Trust L Acc |
959.50p |
0.00% |
35.00% |
-7.42% |
n |
y |
| St James's Place UK Growth H GBP Acc |
178.65p |
0.00% |
25.06% |
-2.08% |
|
|
| St James's Place UK Growth L Acc |
181.45p |
0.00% |
24.11% |
-1.74% |
n |
n |
| St James's Place UK Growth L Inc |
152.90p |
0.00% |
22.80% |
-6.58% |
|
|
| St James's Place UK Growth Y GBP Acc |
163.85p |
0.00% |
12.69% |
-9.82% |
|
|
| St James's Place UK High Income Y GBP Acc |
684.85p |
-22.66% |
-25.05% |
-35.02% |
|
|
| St James's Place UK Income Acc |
114.70p |
-7.31% |
-6.71% |
0.70% |
|
|
| St James's Place UK Income Dis |
98.55p |
-8.54% |
-9.17% |
-6.76% |
|
|
| St James's Place UK Income Inc |
82.61p |
-8.55% |
-10.68% |
-9.44% |
|
|
| St James's Place UK Income Life Inc |
83.95p |
-7.95% |
-9.83% |
-10.21% |
|
|
| St James's Place UK Income Pens Acc |
123.75p |
-7.61% |
-6.21% |
2.23% |
|
|
| St James's Place UK Income Pens Cap Acc |
103.90p |
-2.35% |
-8.22% |
5.06% |
|
|
| St James's Place UT International Instl Acc |
18,441.00p |
12.60% |
17.81% |
0.00% |
|
|
| St James's Place Worldwide Income GBP inc |
137.00p |
0.44% |
6.57% |
5.14% |
|
|
| St. James's Allshare Income M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Allshare Income M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Alternative Assets M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Alternative Assets M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Asia Pacific M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Asia Pacific M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Balance InRetirement GBP |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Balance InRetirement UT L GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Balance InRetirement UT Z GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Balanced Managed M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Balanced Managed M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Continental European M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Continental European M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Corporate Bond M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Corporate Bond M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Diversified Assets FAIF M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Diversified Assets L GBP Acc |
117.85p |
0.08% |
4.76% |
10.71% |
|
|
| St. James's Diversified Bond M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Diversified Bond M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Emerging Markets Equity M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Emerging Markets Equity M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Equity Income M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Equity Income M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Exempt Balance InRetirement GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Exempt Growth InRetirement GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Exempt Stability InRetirement GBP |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Exempt Stability InRetirement GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Gilts M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Gilts M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Global Emerging Markets M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Global Emerging Markets M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Global Equity Income M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Global Equity Income M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Global Equity M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Global Equity M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Global Growth M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Global Growth M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Global M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Global M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Global Smaller Companies M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Global Smaller Companies M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Greater European Progressive M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Greater European Progressive M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Growth InRetirement GBP |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Growth InRetirement UT L GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Growth InRetirement UT Z GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Index Linked Gilts M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Index Linked Gilts M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's International Corporate Bond M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's International Corporate Bond M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's International Equity M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's International Equity M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Investment Grade Corporate Bond M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Investment Grade Corporate Bond M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Japan M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Japan M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Managed Growth M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Managed Growth M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Money Market M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Money Market M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Multi Asset M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Multi Asset M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Net Balance InRetirement GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Net Growth InRetirement GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Net Stability InRetirement GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's North American M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's North American M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Property M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Property M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Stability InRetirement GBP |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Stability InRetirement UT L GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Stability InRetirement UT Z GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Strategic Income M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Strategic Income M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Strategic Managed M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Strategic Managed M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Sustainable & Responsible Equity M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Sustainable & Responsible Equity M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's UK & General Progressive M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's UK & General Progressive M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's UK & International Income M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's UK & International Income M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's UK Absolute Return M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's UK Growth M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's UK Growth M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's UK High Income M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's UK High Income M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's UK Income M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's UK Income M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Worldwide Income M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Worldwide Income M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Worldwide Opportunities M GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| St. James's Worldwide Opportunities M GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| Standard Global Index Linked Bond Instl Regl Acc NAV |
47.99p |
-3.96% |
0.00% |
0.00% |
n |
n |
| Standard Life AAA Income SL Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Standard Life Dynamic Distribution Institutional A Acc |
59.03p |
-3.66% |
0.00% |
0.00% |
|
|
| Standard Life Emerging Market Debt Acc NAV |
47.92p |
-5.24% |
0.00% |
0.00% |
|
|
| Standard Life Euro Inflation Linked Bond A EUR Acc NAV |
185.67p |
0.00% |
0.00% |
1,468.16% |
|
|
| Standard Life Euro Inflation Linked Bond D EUR Acc NAV |
39.28p |
0.00% |
0.00% |
219.87% |
|
|
| Standard Life European Equity Disome Institutional A Dis |
62.42p |
-4.31% |
0.00% |
0.00% |
|
|
| Standard Life European Equity Income SL Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Standard Life Global Advantage SL Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Standard Life Global Emerging Market Equity SL Acc NAV |
114.48p |
0.00% |
0.00% |
0.00% |
|
|
| Standard Life Global Smaller Cos Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Standard Life Group Ethical Corporate Bond Acc NAV |
92.05p |
3.16% |
4.47% |
8.01% |
|
- |
| Standard Life Group Liquidity Advisory |
n/a |
n/a |
n/a |
n/a |
|
- |
| Standard Life Group Liquidity Advisory EUR |
n/a |
n/a |
n/a |
n/a |
|
- |
| Standard Life Group Liquidity Advisory USD |
164.48p |
n/a |
n/a |
n/a |
|
- |
| Standard Life Group Liquidity Agency |
n/a |
n/a |
n/a |
n/a |
|
- |
| Standard Life Group Liquidity Agency EUR |
n/a |
n/a |
n/a |
n/a |
|
- |
| Standard Life Group Liquidity Agency USD |
n/a |
n/a |
n/a |
n/a |
|
- |
| Standard Life Group Liquidity Institutional |
n/a |
n/a |
n/a |
n/a |
|
n |
| Standard Life Group Liquidity Institutional EUR |
91.90p |
n/a |
n/a |
n/a |
|
n |
| Standard Life Group Liquidity Institutional USD |
n/a |
n/a |
n/a |
n/a |
|
n |
| Standard Life Group Liquidity Investor |
93.10p |
0.00% |
0.00% |
0.00% |
|
- |
| Standard Life Group Liquidity Investor EUR |
149.57p |
n/a |
n/a |
n/a |
|
- |
| Standard Life Group Liquidity Investor USD |
124.63p |
n/a |
n/a |
n/a |
|
- |
| Standard Life Group Liquidity Plus |
n/a |
n/a |
n/a |
n/a |
|
- |
| Standard Life Group Liquidity Plus Advisory |
25.29p |
0.00% |
0.00% |
0.00% |
|
- |
| Standard Life Group Liquidity Plus Advisory EUR |
25.30p |
0.00% |
0.00% |
0.00% |
|
- |
| Standard Life Group Liquidity Plus Agency |
15.81p |
n/a |
n/a |
n/a |
|
- |
| Standard Life Group Liquidity Plus Agency EUR |
24.58p |
0.00% |
0.00% |
0.00% |
|
- |
| Standard Life Group Liquidity Plus EUR |
766.53p |
n/a |
n/a |
n/a |
|
- |
| Standard Life Group Liquidity Plus Investor |
141.68p |
0.00% |
0.00% |
0.00% |
|
- |
| Standard Life Group Liquidity Plus Investor EUR |
24.57p |
0.00% |
0.00% |
0.00% |
|
- |
| Standard Life Group UK Property Trust Acc NAV |
115.80p |
0.00% |
4.70% |
11.03% |
|
- |
| Standard Life Higher Disome Institutional A Acc |
58.09p |
-0.48% |
0.00% |
0.00% |
|
|
| Standard Life Higher Disome Institutional A Dis |
54.55p |
-0.18% |
0.00% |
0.00% |
|
|
| Standard Life Higher Income SL Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Standard Life MyFolio Managed I SL Acc NAV |
1,082.65p |
n/a |
n/a |
n/a |
|
|
| Standard Life MyFolio Managed II SL Acc NAV |
2,706.80p |
n/a |
n/a |
n/a |
|
|
| Standard Life MyFolio Managed III SL Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Standard Life MyFolio Managed Income I SL Inc NAV |
110.67p |
0.00% |
0.00% |
0.00% |
|
|
| Standard Life MyFolio Managed Income II SL Inc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Standard Life MyFolio Managed Income III SL Inc NAV |
128.68p |
n/a |
n/a |
n/a |
|
|
| Standard Life MyFolio Managed Income IV SL Inc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Standard Life MyFolio Managed Income V SL Inc NAV |
115.33p |
0.00% |
0.00% |
0.00% |
|
|
| Standard Life MyFolio Managed IV SL Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Standard Life MyFolio Managed V SL Acc NAV |
112.46p |
n/a |
n/a |
n/a |
|
|
| Standard Life MyFolio Market I SL Acc NAV |
137.07p |
n/a |
n/a |
n/a |
|
|
| Standard Life MyFolio Market II SL Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Standard Life MyFolio Market III SL Acc NAV |
30.38p |
n/a |
n/a |
n/a |
|
|
| Standard Life MyFolio Market IV SL Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Standard Life MyFolio Market V SL Acc NAV |
54.13p |
n/a |
n/a |
n/a |
|
|
| Standard Life MyFolio Multi Manager I SL Acc NAV |
104.12p |
n/a |
n/a |
n/a |
|
|
| Standard Life MyFolio Multi Manager II SL Acc NAV |
196.74p |
n/a |
n/a |
n/a |
|
|
| Standard Life MyFolio Multi Manager III SL Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Standard Life MyFolio Multi Manager Income I SL Inc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Standard Life MyFolio Multi Manager Income II SL Inc NAV |
50.97p |
-2.24% |
-6.01% |
0.00% |
|
|
| Standard Life MyFolio Multi Manager Income III SL Inc NAV |
52.84p |
-2.38% |
-5.10% |
0.00% |
|
|
| Standard Life MyFolio Multi Manager Income IV SL Inc NAV |
144.77p |
n/a |
n/a |
n/a |
|
|
| Standard Life MyFolio Multi Manager Income V SL Inc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Standard Life MyFolio Multi Manager IV SL Acc NAV |
108.96p |
n/a |
n/a |
n/a |
|
|
| Standard Life MyFolio Multi Manager V SL Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Standard Life Short Duration Global Index Linked Bond SL Inc |
50.70p |
-0.55% |
0.00% |
0.00% |
|
|
| Standard Life SLW Capital Falcon M GBP Acc Unhedged NAV |
97.76p |
3.92% |
-4.44% |
21.17% |
|
|
| Standard Life UK Equity Growth Pension S3 Retail Acc |
204.30p |
1.88% |
4.25% |
0.00% |
|
|
| Standard Life UK Equity Growth Pension S4 Retail Acc |
205.20p |
1.87% |
4.28% |
0.00% |
|
|
| Standard Life UK Equity Growth SL Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Standard Life UK Equity High Alpha SL Acc NAV |
109.58p |
n/a |
n/a |
n/a |
|
|
| Standard Life UK Equity Recovery Pension S3 Retail Acc |
108.00p |
-0.55% |
0.00% |
0.00% |
|
|
| Standard Life UK Equity Recovery Pension S4 Retail Acc |
108.00p |
-0.55% |
0.00% |
0.00% |
|
|
| Standard Life UK Equity Recovery SL Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Standard Life UK Ethical SL Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Standard Life UK Opportunities Institutional A Acc |
76.98p |
-2.50% |
0.00% |
0.00% |
|
|
| Standard Life UK Property Feeder Acc NAV |
110,246.84p |
n/a |
n/a |
n/a |
|
|
| Standard Life UK Property Feeder Inc NAV |
11,754.44p |
n/a |
n/a |
n/a |
|
|
| Standard Life UK Property Feeder SL Acc NAV |
90,846.50p |
n/a |
n/a |
n/a |
|
|
| Standard Life UK Property Feeder SLB Acc NAV |
12,689.72p |
n/a |
n/a |
n/a |
|
|
| Standard Life UK Property SL Inc NAV |
56.74p |
n/a |
n/a |
n/a |
|
|
| Standard Life UK Property Trust Platform 1 Retl Acc NAV |
142.82p |
0.00% |
158.78% |
0.00% |
|
|
| Standard Life UK Property Trust Platform 1 Retl Inc NAV |
134.53p |
0.00% |
154.85% |
0.00% |
|
|
| Standard Life UK Smaller Cos SL Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Standard Life Wealth Newton Phoenix P Net Acc NAV |
103.69p |
1.78% |
0.00% |
0.00% |
|
|
| Standard Life Wealth Newton Phoenix P Net Inc NAV |
107.06p |
0.75% |
2.67% |
0.00% |
|
|
| Starhunter 1 GBP Acc NAV |
121.90p |
0.00% |
0.00% |
0.00% |
|
|
| Starhunter 1 GBP Dis NAV |
120.00p |
0.00% |
0.00% |
0.00% |
|
|
| Starhunter 1 USD Acc NAV |
1.32p |
n/a |
n/a |
n/a |
|
|
| Starhunter 1 USD Dis NAV |
1.32p |
n/a |
n/a |
n/a |
|
|
| Starhunter 2 GBP Acc NAV |
117.60p |
0.00% |
0.00% |
0.00% |
|
|
| Starhunter 2 GBP Dis NAV |
117.10p |
0.00% |
0.00% |
0.00% |
|
|
| Sturgeon Central Asia Equities I USD Acc NAV |
640.45p |
0.00% |
0.00% |
-30.15% |
|
|
| Sturgeon Central Asia Equities R Acc NAV |
77,659.00p |
0.00% |
0.00% |
-35.51% |
|
|
| Sturgeon Central Asia Equities R EUR Acc NAV |
838.51p |
-11.16% |
-12.35% |
0.00% |
|
|
| Sturgeon Central Asia Equities R USD Acc NAV |
655.87p |
0.00% |
0.00% |
-31.30% |
|
|
| SUTL Cazenove Char Responsible Multi-Asset I GBP Dis NAV |
50.03p |
7.94% |
-0.18% |
0.00% |
|
|
| SVS CH Special House Tenax Absolute Return Strat I GBP Acc NAV |
195.00p |
5.58% |
9.06% |
0.00% |
|
|
| SVS CH Special House Tenax Absolute Return Strat I GBP Dis NAV |
163.10p |
5.57% |
5.16% |
0.00% |
|
|
| SVS Church House Deep Value Inv A Acc NAV |
144.50p |
9.22% |
-5.92% |
11.50% |
|
|
| SVS Church House Deep Value Inv B Acc NAV |
150.50p |
9.37% |
-5.58% |
12.73% |
|
|
| SVS Church House Investment Grade Fxd Int Acc |
200.55p |
2.93% |
5.50% |
0.00% |
n |
n |
| SVS Cornelian Cautious F Acc NAV |
244.94p |
5.55% |
4.74% |
16.75% |
|
|
| SVS Cornelian Cautious F Inc NAV |
159.24p |
5.58% |
1.78% |
7.58% |
|
|
| SVS Cornelian Defensive F Acc NAV |
171.20p |
4.24% |
4.40% |
12.04% |
|
|
| SVS Cornelian Growth F Acc NAV |
341.33p |
8.37% |
4.72% |
25.00% |
|
|
| SVS Cornelian Growth F Inc NAV |
267.51p |
8.38% |
2.55% |
17.17% |
|
|
| SVS Cornelian Managed F Acc NAV |
234.17p |
6.94% |
4.66% |
20.34% |
|
|
| SVS Cornelian Managed F Inc NAV |
184.06p |
6.96% |
1.97% |
11.44% |
|
|
| SVS Cornelian Progressive F Acc NAV |
306.63p |
10.07% |
4.63% |
28.09% |
|
|
| SVS Cornelian Progressive F Inc NAV |
259.67p |
10.08% |
2.84% |
21.17% |
|
|
| SVS Dowgate Wealth European Growth F GBP Acc NAV |
90.69p |
0.00% |
0.00% |
0.00% |
|
|
| SVS Dowgate Wealth European Growth F GBP Dis NAV |
92.34p |
0.00% |
0.00% |
0.00% |
|
|
| SVS Dowgate Wealth European Growth R GBP Acc NAV |
92.34p |
0.00% |
0.00% |
0.00% |
|
|
| SVS Dowgate Wealth European Growth R GBP Dis NAV |
92.34p |
0.00% |
0.00% |
0.00% |
|
|
| SVS Dowgate Wealth UK Small Cap Growth F GBP Acc NAV |
97.29p |
11.38% |
-3.19% |
0.00% |
|
|
| SVS Dowgate Wealth UK Small Cap Growth F GBP Dis NAV |
86.20p |
0.00% |
0.00% |
0.00% |
|
|
| SVS Dowgate Wealth UK Small Cap Growth R GBP Acc NAV |
86.20p |
0.00% |
0.00% |
0.00% |
|
|
| SVS Dowgate Wealth UK Small Cap Growth R GBP Dis NAV |
86.20p |
0.00% |
0.00% |
0.00% |
|
|
| SVS RM Infrastructure Bond F GBP ACC NAV |
117.40p |
2.26% |
5.77% |
0.00% |
|
|
| SVS RM Infrastructure Bond F GBP Dis NAV |
104.60p |
0.97% |
0.38% |
0.00% |
|
|
| SVS RM Infrastructure Bond I GBP ACC NAV |
117.30p |
2.27% |
5.77% |
0.00% |
|
|
| SVS RM Infrastructure Bond I GBP Dis NAV |
105.90p |
0.95% |
0.28% |
0.00% |
|
|
| SVS RM Issodola GBP Acc NAV |
112.80p |
0.00% |
0.00% |
0.00% |
|
|
| SVS RM Issodola GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| SVS Saltus Adventurous Y GBP Dis NAV |
122.70p |
4.38% |
14.93% |
0.00% |
|
|
| SVS Saltus Adventurous Z GBP Dis NAV |
108.50p |
4.36% |
0.00% |
0.00% |
|
|
| SVS Saltus Fixed Income Z GBP Dis NAV |
106.90p |
0.93% |
0.00% |
0.00% |
|
|
| SVS Saltus Global Equity Z GBP Dis NAV |
218.10p |
4.58% |
0.00% |
0.00% |
|
|
| SVS Saltus Growth Assets Z GBP Dis NAV |
192.40p |
2.14% |
0.00% |
0.00% |
|
|
| Svs Saltus Multi Asset Z GBP Dis NAV |
105.30p |
2.25% |
0.00% |
0.00% |
|
|
| SVS Saltus Real Return Z GBP Dis NAV |
132.50p |
2.30% |
0.00% |
0.00% |
|
|
| SVS Saltus Wealth Z GBP Dis NAV |
107.30p |
3.23% |
0.00% |
0.00% |
|
|
| SVS Sanlam North American Equity Zero IM Fee Base GBP NAV |
147.10p |
8.28% |
28.51% |
0.00% |
|
|
| SVS WAM Inv Global Growth C GBP Acc NAV |
123.30p |
9.70% |
4.58% |
0.00% |
|
|
| SVS WAM Inv Global Growth C GBP Dis NAV |
111.20p |
0.00% |
0.00% |
0.00% |
|
|
| SVS WAM Inv Global Growth R GBP Acc NAV |
123.20p |
9.71% |
4.50% |
0.00% |
|
|
| SVS WAM Inv Global Growth R GBP Dis NAV |
121.80p |
9.63% |
3.75% |
0.00% |
|
|
| SVS Zeus Inv Dynamic Opportunities Founder A GBP Acc NAV |
153.00p |
29.33% |
17.42% |
0.00% |
|
|
| SVS Zeus Inv Dynamic Opportunities Instl A GBP Acc NAV |
150.90p |
0.00% |
0.00% |
0.00% |
|
|
| SVS Zeus Inv Dynamic Opportunities Instl B GBP Acc NAV |
120.30p |
30.10% |
17.71% |
0.00% |
|
|
| SVS Zeus Inv Dynamic Opportunities Retail A GBP Acc NAV |
151.00p |
29.06% |
16.06% |
0.00% |
|
|
| SVS Zeus Inv Dynamic Opportunities Retail B GBP Acc NAV |
153.80p |
30.01% |
17.58% |
0.00% |
|
|
| SWIP Absolute Return Bond D Gross Inc NAV |
102.20p |
-2.29% |
-5.08% |
0.00% |
|
|
| SWIP Absolute Return Bond D Net Acc NAV |
107.70p |
-1.02% |
-2.75% |
2.81% |
|
|
| SWIP Absolute Return Bond D Net Inc NAV |
103.00p |
-2.14% |
-5.05% |
-3.93% |
|
|
| SWIP Corporate Bond Plus C Gross Acc NAV |
176.40p |
-4.48% |
5.25% |
22.55% |
|
|
| SWIP Corporate Bond Plus N Net Acc NAV |
154.27p |
2.15% |
3.36% |
0.00% |
|
|
| SWIP Corporate Bond Plus N Net Inc NAV |
12,882.60p |
1.21% |
-0.18% |
0.00% |
|
|
| SWIP Corporate Bond Plus P Gross Dis |
107.30p |
-5.48% |
0.89% |
7.10% |
|
|
| SWIP Corporate Bond Plus Q Gross Inc NAV |
107.30p |
-5.46% |
0.81% |
0.00% |
|
|
| SWIP Corporate Bond Plus Q Net Inc NAV |
104.10p |
-5.48% |
0.90% |
0.00% |
|
|
| SWIP Credit Advantage N Net Acc NAV |
113.34p |
1.47% |
4.75% |
0.00% |
|
|
| SWIP Credit Advantage N Net Inc NAV |
106.01p |
1.03% |
3.34% |
0.00% |
|
|
| SWIP Credit Advantage Q Gross Inc NAV |
111.70p |
-1.29% |
-2.35% |
0.00% |
|
|
| SWIP Credit Advantage Q Net Inc NAV |
111.50p |
-1.29% |
-2.35% |
0.00% |
|
|
| SWIP Currency Alpha Plus X Net Acc NAV |
89.89p |
3.30% |
2.39% |
-1.97% |
|
|
| SWIP Defensive Gilt N Net Acc NAV |
98.95p |
0.65% |
0.71% |
0.00% |
|
|
| SWIP Defensive Gilt N Net Inc NAV |
134.12p |
-0.16% |
-0.88% |
0.00% |
|
|
| SWIP Defensive Gilt P Gross Dis |
116.30p |
0.69% |
0.69% |
1.03% |
|
|
| SWIP Emerging Markets L Net Acc NAV |
189.60p |
7.85% |
-30.55% |
0.00% |
|
|
| SWIP European C EUR Acc NAV |
436.30p |
-8.37% |
2.26% |
0.00% |
|
|
| SWIP European Corporate Bond N Net Acc NAV |
23.19p |
-0.43% |
6.85% |
0.00% |
|
|
| SWIP European Corporate Bond N Net Inc NAV |
111.40p |
-1.07% |
4.21% |
0.00% |
|
|
| SWIP European E EUR Acc NAV |
1.19p |
13.94% |
10.40% |
53.34% |
|
|
| SWIP European Real Estate E Acc NAV |
0.96 |
24.62% |
38.55% |
85.10% |
n |
n |
| SWIP European Real Estate J Acc NAV |
1.21p |
6.70% |
13.07% |
33.08% |
|
|
| SWIP Financial B Inc NAV |
98.41p |
-5.54% |
5.17% |
0.00% |
|
|
| SWIP Foundation Growth D Acc NAV |
137.50p |
7.38% |
5.40% |
0.00% |
|
|
| SWIP Foundation Growth D Inc NAV |
129.10p |
3.12% |
15.99% |
0.00% |
|
|
| SWIP Gilt Plus N Net Acc NAV |
96.75p |
0.09% |
-3.44% |
0.00% |
|
|
| SWIP Gilt Plus N Net Inc NAV |
95.53p |
0.08% |
-4.57% |
0.00% |
|
|
| SWIP Gilt Plus Q Gross Inc NAV |
124.00p |
-5.82% |
3.55% |
0.00% |
|
|
| SWIP Gilt Plus Q Net Inc NAV |
124.30p |
-5.76% |
3.61% |
0.00% |
|
|
| SWIP Global C Acc NAV |
134.80p |
3.30% |
28.87% |
0.00% |
|
|
| SWIP Global J EUR Acc NAV |
1.36p |
5.92% |
25.00% |
40.99% |
|
|
| SWIP High Yield Bond Q Gross Inc NAV |
96.50p |
-0.70% |
-7.35% |
0.00% |
|
|
| SWIP High Yield Bond Q Net Inc NAV |
100.20p |
-0.67% |
-7.41% |
0.00% |
|
|
| SWIP Index Linked Bond N Net Acc NAV |
12.48p |
0.00% |
-87.54% |
0.00% |
|
|
| SWIP Index Linked Bond N Net Inc NAV |
100.60p |
0.80% |
3.53% |
0.00% |
|
|
| SWIP Japanese A GBP Inc |
1,507.90p |
n/a |
n/a |
n/a |
|
|
| SWIP UK Equity C Acc NAV |
2,005.00p |
0.00% |
1,547.49% |
0.00% |
|
|
| SWIP UK Income B Inc NAV |
89.73p |
-1.77% |
-1.29% |
22.53% |
n |
n |
| T Bailey Amati Strategic Metals B Acc NAV |
112.44p |
15.93% |
29.70% |
0.00% |
|
|
| T Bailey Evenlode Global Equity B GBP Acc NAV |
160.82p |
6.36% |
6.53% |
0.00% |
|
|
| T Bailey Evenlode Global Equity C GBP Acc NAV |
161.47p |
6.38% |
6.63% |
0.00% |
|
|
| T Bailey Evenlode Global Equity F GBP Acc NAV |
163.20p |
6.42% |
6.85% |
0.00% |
|
|
| T Bailey Guinness Asian Equity Income Y GBP Acc NAV |
129.15p |
19.24% |
19.41% |
0.00% |
|
|
| T Bailey Guinness Asian Equity Income Y GBP Dis NAV |
107.51p |
17.34% |
14.21% |
0.00% |
|
|
| T Bailey Guinness Global Equity Income Y Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| T Bailey Guinness Global Equity Income Y Acc NAV |
171.86p |
7.47% |
0.00% |
0.00% |
|
|
| T Bailey Guinness Global Equity Income Y Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| T Bailey Guinness Global Equity Income Y Dis NAV |
153.93p |
6.73% |
0.00% |
0.00% |
|
|
| T Bailey Whitman UK Small Cap Growth B Acc NAV |
119.35p |
12.12% |
0.67% |
0.00% |
|
|
| T Bailey Whitman UK Small Cap Growth C Acc NAV |
120.78p |
12.19% |
0.91% |
0.00% |
|
|
| T. Bailey Doherty Active Managed P Acc NAV |
118.97p |
0.65% |
9.11% |
0.00% |
|
|
| T. Bailey Doherty Balanced Managed P Acc NAV |
115.45p |
0.01% |
5.95% |
0.00% |
|
|
| T. Bailey Doherty Cautious Managed P Acc NAV |
113.78p |
0.00% |
5.47% |
0.00% |
|
|
| T. Bailey Dynamic F GBP Dis NAV |
98.18p |
4.59% |
4.55% |
0.00% |
|
|
| T. Bailey Dynamic S GBP Acc NAV |
105.86p |
5.39% |
7.21% |
0.00% |
|
|
| T. Bailey Dynamic S GBP Dis NAV |
98.75p |
4.56% |
4.42% |
0.00% |
|
|
| T. Bailey Dynamic X Acc NAV |
98.83p |
-5.54% |
2.20% |
23.28% |
|
|
| T. Bailey Dynamic X Dis NAV |
73.71p |
-5.69% |
1.58% |
19.35% |
|
|
| T. Bailey Growth F GBP Acc NAV |
110.45p |
6.85% |
8.69% |
0.00% |
|
|
| T. Bailey Growth F GBP Dis NAV |
107.07p |
6.29% |
6.91% |
0.00% |
|
|
| T. Bailey Growth S GBP Acc NAV |
110.12p |
6.81% |
8.57% |
0.00% |
|
|
| T. Bailey Growth S GBP Dis NAV |
106.88p |
6.30% |
6.90% |
0.00% |
|
|
| T. Bailey Growth X Acc NAV |
214.02p |
-12.91% |
-8.75% |
31.91% |
|
|
| T. Bailey Ocean UK Equity B GBP Inc NAV |
110.26p |
7.67% |
0.21% |
10.96% |
|
|
| T. Bailey UK Responsibly F GBP Acc NAV |
99.54p |
13.38% |
-2.06% |
0.00% |
|
|
| T. Bailey UK Responsibly I GBP Acc NAV |
100.07p |
13.43% |
-1.91% |
0.00% |
|
|
| T. Bailey UK Responsibly S GBP Acc NAV |
99.06p |
13.34% |
-2.20% |
0.00% |
|
|
| T. Rowe Global High Yield Opportunities Bond T GBP Acc NAV |
1,092.00p |
0.00% |
0.00% |
0.00% |
|
|
| T. Rowe Global Technology Equity T GBP Acc NAV |
1,588.57p |
31.16% |
9.07% |
0.00% |
|
|
| T. Rowe Price Emerging Markets Discovery Equity T GBP Acc NAV |
1,081.75p |
4.72% |
0.00% |
0.00% |
|
|
| T. Rowe Price O Global Select Equity C 9 GBP Acc NAV |
1,530.16p |
16.38% |
4.21% |
0.00% |
|
|
| T. Rowe Price O Global Select Equity C GBP Acc NAV |
1,519.42p |
16.29% |
3.91% |
0.00% |
|
|
| T. Rowe Price O Global Value Equity C 9 GBP Acc NAV |
1,354.48p |
11.31% |
7.88% |
0.00% |
|
|
| T. Rowe Price O Global Value Equity C GBP Acc NAV |
1,346.85p |
11.28% |
7.75% |
0.00% |
|
|
| T. Rowe Price O US All-Cap Opps Equity C 9 GBP Acc NAV |
1,544.19p |
15.63% |
7.31% |
0.00% |
|
|
| T. Rowe Price O US All-Cap Opps Equity C GBP Acc NAV |
1,531.87p |
15.57% |
7.09% |
0.00% |
|
|
| T. Rowe Price US Large Cap Growth Equity T GBP Hgd Acc NAV |
1,574.00p |
22.01% |
15.38% |
0.00% |
|
|
| T. Rowe Price US Large Cap Value Equity C Inc Q H GBP 9 Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| T. Rowe Price US Smaller Companies Equity T GBP Hgd Acc NAV |
1,166.06p |
17.74% |
3.77% |
0.00% |
|
|
| T. Rowe US Equity T GBP Acc NAV |
1,525.33p |
2.52% |
19.62% |
0.00% |
|
|
| TB Enigma Dynamic Growth Z GBP Acc NAV |
123.66p |
10.51% |
6.95% |
0.00% |
|
|
| TB Enigma Dynamic Growth Z GBP Dis NAV |
122.81p |
10.16% |
5.76% |
0.00% |
|
|
| TB Enigma Global Sector Rotation B GBP Acc NAV |
134.48p |
16.89% |
7.72% |
0.00% |
|
|
| TB Enigma Global Sector Rotation B GBP Dis NAV |
131.95p |
16.89% |
7.10% |
0.00% |
|
|
| TB Enigma Global Sector Rotation Z GBP Acc NAV |
139.34p |
16.83% |
7.46% |
0.00% |
|
|
| TB Enigma Global Sector Rotation Z GBP Dis NAV |
132.77p |
16.81% |
6.96% |
0.00% |
|
|
| TB Evenlode Global Equity F GBP Dis NAV |
161.09p |
6.44% |
5.88% |
0.00% |
|
|
| TB Guinness Inv European Equity Income Y GBP Acc NAV |
139.83p |
11.37% |
12.08% |
0.00% |
|
|
| TB Guinness Inv European Equity Income Y GBP Dis NAV |
128.31p |
9.11% |
8.89% |
0.00% |
|
|
| TB Guinness Inv European Equity Income Z GBP Acc NAV |
141.77p |
11.52% |
12.69% |
0.00% |
|
|
| TB Guinness Inv European Equity Income Z GBP Dis NAV |
130.29p |
9.25% |
9.55% |
0.00% |
|
|
| TB Guinness Inv Global Innovators Y GBP Acc NAV |
167.19p |
17.38% |
5.93% |
0.00% |
|
|
| TB Guinness Inv Sustainable Energy Y GBP Acc NAV |
91.14p |
23.76% |
-0.86% |
0.00% |
|
|
| TB Guinness Inv Sustainable Energy Z GBP Acc NAV |
91.54p |
23.80% |
-0.69% |
0.00% |
|
|
| TB Guinness Inv Sustainable Global Equity Y GBP Acc NAV |
107.59p |
15.79% |
-10.80% |
0.00% |
|
|
| TB Guinness Inv Sustainable Global Equity Z GBP Acc NAV |
109.05p |
15.94% |
-10.31% |
0.00% |
|
|
| TB Saracen Global Income and Growth A GBP Acc NAV |
105.72p |
-4.58% |
-5.57% |
0.00% |
|
|
| TB Saracen Global Income and Growth A GBP Dis NAV |
98.59p |
-4.59% |
-9.06% |
0.00% |
|
|
| Thames River European Boutiques Norwegian Krone Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Thames River Global Boutiques Euro Acc NAV |
9.42p |
7.78% |
16.15% |
0.00% |
|
|
| Thames River Global Boutiques Norwegian Krone Acc NAV |
98.12p |
9.52% |
10.92% |
0.00% |
|
|
| Thames River Global Boutiques US Dollar Acc |
8.13p |
12.92% |
4.23% |
0.00% |
|
|
| Thames River Multi Select Euro Acc NAV |
9.85p |
1.03% |
13.35% |
0.00% |
|
|
| Thames River Multi Select Norwegian Krone Acc NAV |
86.33p |
5.94% |
2.40% |
0.00% |
|
|
| Thames River Multi Select Sterling Acc NAV |
1,045.00p |
4.60% |
5.03% |
0.00% |
|
|
| Thames River Multi Select US Dollar Acc NAV |
8.43p |
5.64% |
1.32% |
0.00% |
|
|
| Thames River World Government Bond Sterling Acc NAV |
1,102.00p |
n/a |
n/a |
n/a |
|
|
| Thames River World Government Bond Sterling Inc |
14.94p |
0.00% |
0.00% |
0.00% |
|
|
| The Castor A GBP Acc |
123.10p |
8.27% |
9.13% |
0.00% |
|
|
| The Castor A GBP Dis |
123.10p |
8.27% |
9.13% |
0.00% |
|
|
| The Deribee Growth A GBP Dis |
115.30p |
6.56% |
2.13% |
0.00% |
|
|
| The LF Access Pool AUT Global Equity Capital Grp A GBP Dis NAV |
133.76p |
0.00% |
0.00% |
0.00% |
|
|
| The MCMLXIII A GBP Acc NAV |
112.20p |
6.86% |
4.96% |
0.00% |
|
|
| The MCMLXIII A GBP Dis NAV |
112.20p |
6.86% |
4.96% |
0.00% |
|
|
| Thesis ARCH HOUSE A GBP DIS NAV |
136.50p |
4.28% |
0.00% |
0.00% |
|
|
| Thesis ARCH HOUSE B GBP DIS NAV |
136.70p |
4.27% |
0.00% |
0.00% |
|
|
| Thesis Brand A Inc NAV |
132.86p |
0.00% |
0.00% |
0.00% |
|
|
| Thesis Bryth CAD Inc |
1.97p |
12.50% |
7.53% |
57.18% |
|
|
| Thesis Bryth Icvc Dis NAV |
146.60p |
12.77% |
3.60% |
32.19% |
|
|
| Thesis CERNO GLOBAL LEADERS A USD Acc NAV |
10.85p |
14.50% |
0.28% |
0.00% |
|
|
| Thesis CERNO GLOBAL LEADERS A USD Dis NAV |
10.85p |
14.50% |
0.28% |
0.00% |
|
|
| Thesis Cerno Global Leaders D GBP Dis NAV |
1,605.00p |
12.24% |
-4.24% |
0.00% |
|
|
| Thesis CERNO PACIFIC B USD Acc NAV |
6.44p |
17.56% |
3.30% |
0.00% |
|
|
| Thesis CERNO PACIFIC B USD Dis NAV |
6.44p |
17.56% |
3.30% |
0.00% |
|
|
| Thesis Cherwell Acc |
0.71p |
0.00% |
-99.54% |
-99.45% |
|
|
| Thesis Cherwell Inc |
157.35p |
0.90% |
2.04% |
16.56% |
|
|
| Thesis Credit Suisse Balanced Acc |
136.60p |
2.46% |
13.71% |
11.59% |
|
|
| Thesis Credit Suisse Balanced Inc |
127.20p |
1.03% |
12.77% |
8.07% |
|
|
| Thesis Credit Suisse Growth A Acc |
143.50p |
6.22% |
19.98% |
21.20% |
|
|
| Thesis Credit Suisse Growth A Inc |
128.30p |
0.86% |
16.21% |
10.79% |
|
|
| Thesis Credit Suisse Growth B Acc |
143.50p |
6.22% |
19.98% |
21.20% |
|
|
| Thesis Credit Suisse Growth B Dis |
143.50p |
6.22% |
19.98% |
21.20% |
|
|
| Thesis Darin D Acc |
179.05p |
-0.91% |
16.57% |
21.35% |
|
|
| Thesis Destiny A Sub Inc NAV |
231.50p |
13.76% |
7.37% |
32.29% |
|
|
| Thesis Destiny B Income Acc NAV |
224.50p |
13.79% |
7.31% |
32.21% |
|
|
| Thesis Diversified Growth C |
20,737.00p |
7.48% |
8.23% |
34.52% |
|
|
| Thesis Diversified Growth C USD |
172.31p |
3.31% |
15.42% |
21.24% |
|
|
| Thesis Dunnottar Acc |
1,570.00p |
6.66% |
3.36% |
-7.48% |
|
|
| Thesis Dunnottar Inc NAV |
1,570.00p |
6.66% |
3.36% |
-7.48% |
|
|
| Thesis Eflynn Trust Acc |
273.00p |
10.77% |
8.68% |
31.66% |
|
|
| Thesis Eldon USD Acc |
1.17p |
0.00% |
0.00% |
0.00% |
|
|
| Thesis Elfynn International Inc |
206.85p |
9.94% |
5.86% |
23.53% |
|
|
| Thesis Farnborough Eqty B Acc |
144.50p |
-0.21% |
-1.43% |
3.96% |
|
|
| Thesis Farnborough Equity Acc NAV |
143.50p |
1.41% |
1.20% |
3.16% |
|
|
| Thesis Farnborough Equity Inc NAV |
143.50p |
1.41% |
1.20% |
3.16% |
|
|
| Thesis First Arrow Acc NAV |
246.30p |
n/a |
n/a |
n/a |
|
|
| Thesis First Arrow Inc NAV |
225.90p |
n/a |
n/a |
n/a |
|
|
| Thesis Fulcrum Diversified Absolute Return B EUR Dis |
99.12p |
1.11% |
0.56% |
0.00% |
|
|
| Thesis Fulcrum Diversified Absolute Return C AUD Acc |
177.74p |
3.16% |
5.89% |
14.68% |
|
|
| Thesis Fulcrum Diversified Core Absolute Return B EUR Dis |
99.48p |
1.48% |
0.70% |
0.00% |
|
|
| Thesis Fulcrum Diversified Core Abst Rtn B EUR Acc |
100.04p |
1.49% |
0.87% |
0.00% |
|
|
| Thesis Fulcrum Diversified Core Abst Rtn C Acc |
13,882.00p |
2.47% |
5.24% |
16.06% |
|
|
| Thesis Fulcrum Diversified Core Abst Rtn C EUR Acc |
122.50p |
1.95% |
3.50% |
10.66% |
|
|
| Thesis Fulcrum Diversified Core Abst Rtn C EUR Inc |
101.89p |
1.64% |
1.56% |
0.00% |
|
|
| Thesis Fulcrum Diversified Core Abst Rtn C USD Acc |
149.75p |
2.46% |
5.01% |
16.74% |
|
|
| Thesis Glenhuntley Trust A Acc NAV |
1,992.00p |
0.00% |
0.00% |
27.77% |
|
|
| Thesis Glenhuntley Trust A Inc Net NAV |
1,933.00p |
0.00% |
0.00% |
25.85% |
|
|
| Thesis Global Balanced Strategy Acc NAV |
158.00p |
0.00% |
0.00% |
0.00% |
|
|
| Thesis Global Balanced Strategy Inc NAV |
177.10p |
0.00% |
2.79% |
0.00% |
|
|
| Thesis HAWARWATZA A GBP Dis NAV |
137.50p |
4.32% |
0.29% |
0.00% |
|
|
| Thesis HAWARWATZA B GBP Dis NAV |
137.70p |
4.32% |
0.29% |
0.00% |
|
|
| Thesis Hawthorn Portfolio A Net Inc |
1,752.00p |
0.00% |
0.00% |
24.17% |
|
|
| Thesis Heathstone UK Residential Feeder Instl Acc |
103.00p |
n/a |
n/a |
n/a |
|
|
| Thesis Heathstone UK Residential Feeder Seed Inc |
109.10p |
n/a |
n/a |
n/a |
|
|
| Thesis Hector A Inc NAV |
1,655.00p |
7.96% |
4.88% |
-5.59% |
|
|
| Thesis Hector Acc NAV |
1,655.00p |
7.96% |
-2.42% |
-9.12% |
|
|
| Thesis JDS Acc NAV |
195.90p |
11.05% |
1.40% |
14.56% |
|
|
| Thesis JDS Inc NAV |
195.90p |
11.05% |
1.40% |
14.56% |
|
|
| Thesis Joral Global Growth Acc |
122.65p |
4.12% |
14.57% |
21.56% |
|
|
| Thesis Joral Gobal Growth Inc |
122.60p |
4.61% |
15.39% |
21.40% |
|
|
| Thesis Juniper Acc |
417.00p |
9.68% |
6.84% |
35.96% |
|
|
| Thesis Juniper Inc |
361.50p |
9.65% |
5.39% |
30.08% |
|
|
| Thesis Latour A 2009 Inc NAV |
2,650.00p |
8.12% |
8.87% |
0.00% |
|
|
| Thesis Lavaud USD Acc |
3.53p |
13.85% |
7.65% |
59.81% |
|
|
| Thesis Lavaud USD Inc |
3.49p |
13.87% |
7.47% |
58.11% |
|
|
| Thesis LD DML Feeder A GBP Hedged Acc NAV |
7,941.00p |
n/a |
n/a |
n/a |
|
|
| Thesis LD DML Feeder A GBP Unhedged Acc NAV |
10,680.00p |
n/a |
n/a |
n/a |
|
|
| Thesis LD DML Feeder A USD Unhedged Acc NAV |
76.84p |
n/a |
n/a |
n/a |
|
|
| Thesis LD DML Feeder B GBP Hedged Acc NAV |
11,380.00p |
n/a |
n/a |
n/a |
|
|
| Thesis LD DML Feeder B NOK Hedged Acc NAV |
100.20p |
n/a |
n/a |
n/a |
|
|
| Thesis LD DML Feeder B NOK Unhedged Acc NAV |
118.60p |
n/a |
n/a |
n/a |
|
|
| Thesis Libero Strategic C Acc NAV |
130.30p |
-2.25% |
6.72% |
16.45% |
|
|
| Thesis Lime Grove GBP Acc NAV |
915.70p |
8.61% |
2.61% |
0.00% |
|
|
| Thesis Lime Grove GBP Dis NAV |
915.70p |
8.61% |
2.61% |
0.00% |
|
|
| Thesis Lockerley Inc NAV |
164.90p |
12.25% |
-2.25% |
-1.49% |
|
|
| Thesis Maiden GBP Acc NAV |
324.90p |
9.76% |
4.81% |
22.79% |
|
|
| Thesis Maiden GBP Dis NAV |
324.70p |
9.73% |
4.81% |
22.76% |
|
|
| Thesis Meadowgate Growth GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Thesis Meadowgate Growth GBP Dis NAV |
155.00p |
6.90% |
3.33% |
23.80% |
|
|
| Thesis Milton A Inc NAV |
1,088.91p |
0.00% |
0.00% |
0.00% |
|
|
| Thesis Mossylea A GBP Dis NAV |
2,636.00p |
6.76% |
6.89% |
22.83% |
|
|
| Thesis Mossylea B GBP Acc NAV |
2,735.00p |
7.09% |
7.51% |
25.34% |
|
|
| Thesis Mossylea B GBP Dis NAV |
2,735.00p |
7.09% |
7.51% |
25.34% |
|
|
| Thesis Motim Acc NAV |
246.50p |
4.98% |
5.93% |
0.00% |
|
|
| Thesis Motim Inc NAV |
215.40p |
5.02% |
4.31% |
0.00% |
|
|
| Thesis New Optima Balanced Acc NAV |
191.80p |
0.42% |
8.48% |
13.29% |
|
|
| Thesis New Optima Balanced Inc NAV |
134.90p |
-0.15% |
6.30% |
6.47% |
|
|
| Thesis New Optima Bond Acc |
144.70p |
-1.36% |
2.01% |
11.09% |
|
|
| Thesis New Optima Bond Inc |
88.76p |
-2.20% |
-1.57% |
-0.83% |
|
|
| Thesis New Optima Growth Acc NAV |
208.20p |
-0.95% |
12.85% |
7.26% |
|
|
| Thesis New Optima Growth Inc NAV |
199.70p |
-1.48% |
12.13% |
5.77% |
|
|
| Thesis New Optima Income Acc NAV |
153.10p |
0.92% |
5.51% |
12.99% |
|
|
| Thesis New Optima Income Inc NAV |
98.14p |
0.26% |
2.61% |
5.15% |
|
|
| Thesis New Optima Multi Asset Strategy Acc |
107.10p |
-2.06% |
1.95% |
11.37% |
|
|
| Thesis New Optima Multi Asset Strategy Inc |
102.15p |
-2.11% |
1.40% |
10.08% |
|
|
| Thesis Northern Lights A Inc |
134.70p |
6.40% |
6.23% |
15.13% |
|
|
| Thesis Northern Lights B Inc |
134.90p |
6.39% |
6.22% |
15.10% |
|
|
| Thesis OAK STERLING B GBP Dis NAV |
2,107.57p |
10.33% |
4.47% |
0.00% |
|
|
| Thesis Optima Bond B Acc |
144.10p |
-1.30% |
2.34% |
0.00% |
|
|
| Thesis Optima Bond B Inc |
89.30p |
-2.06% |
-1.06% |
0.00% |
|
|
| Thesis Optima Growth C Inc |
164.25p |
-0.67% |
0.00% |
0.00% |
|
|
| Thesis Optima Multi Asset Strategy B Acc |
107.90p |
-1.82% |
2.71% |
0.00% |
|
|
| Thesis Optima Multi Asset Strategy B Inc |
104.10p |
6.92% |
8.93% |
0.00% |
|
|
| Thesis Optima Multi Asset Strategy C Acc |
107.90p |
-1.82% |
0.00% |
0.00% |
|
|
| Thesis Optima Multi Asset Strategy C Inc |
107.90p |
-1.82% |
2.71% |
0.00% |
|
|
| Thesis Optimal GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Thesis Optimal GBP Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| Thesis Overstone Global Equity Income J GBP Acc Hedged NAV |
192.90p |
1.92% |
8.51% |
13.14% |
|
|
| Thesis Overstone Global Equity Income J GBP Inc Hedged NAV |
97.34p |
1.00% |
9.22% |
10.63% |
|
|
| Thesis Palfrey Acc |
161.90p |
6.30% |
0.62% |
11.35% |
|
|
| Thesis Palfrey Inc NAV |
161.90p |
6.30% |
0.62% |
11.35% |
|
|
| Thesis Palm Inc |
216.80p |
0.00% |
0.00% |
0.00% |
|
|
| Thesis Penare GBP Acc NAV |
148.80p |
12.22% |
2.98% |
29.50% |
|
|
| Thesis Penare USD Acc |
1.67p |
13.81% |
6.80% |
47.21% |
|
|
| Thesis PM A Acc |
268.20p |
0.22% |
3.21% |
16.38% |
|
|
| Thesis PM A Inc |
336.30p |
6.49% |
4.15% |
22.36% |
|
|
| Thesis PM B Acc NAV |
258.20p |
2.93% |
5.45% |
3.69% |
|
|
| Thesis PM B Inc NAV |
258.20p |
2.93% |
5.45% |
3.69% |
|
|
| Thesis Resolution Ptg Red Shs Usd0.01 - Initial Series |
8.11p |
n/a |
n/a |
n/a |
|
|
| Thesis RWC Global Emerging Markets E GBP Acc NAV |
90.08p |
15.52% |
6.49% |
0.00% |
|
|
| Thesis RWC Global Emerging Markets E GBP Dis NAV |
84.19p |
15.50% |
4.30% |
0.00% |
|
|
| Thesis RWC Global Emerging Markets R GBP Acc NAV |
86.47p |
15.25% |
5.50% |
0.00% |
|
|
| Thesis RWC Global Emerging Markets R GBP Dis NAV |
84.13p |
15.26% |
4.33% |
0.00% |
|
|
| Thesis RWC Global Emerging Markets S GBP Acc NAV |
87.00p |
15.28% |
5.62% |
0.00% |
|
|
| Thesis RWC Global Emerging Markets S GBP Dis NAV |
84.09p |
15.29% |
4.25% |
0.00% |
|
|
| Thesis RWC Global Equity Income E GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Thesis RWC Global Equity Income E GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Thesis RWC Global Equity Income L GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Thesis RWC Global Equity Income L GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Thesis RWC Global Equity Income R GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Thesis RWC Global Equity Income R GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Thesis RWC Global Equity Income S GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Thesis RWC Global Equity Income S GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Thesis Staderas Acc NAV |
1,737.00p |
10.85% |
1.28% |
-5.03% |
|
|
| Thesis Staderas Inc NAV |
1,622.00p |
10.79% |
0.68% |
-8.67% |
|
|
| Thesis STONEHAGE FLEMING GLOBAL Bal Ptf C GBP Dis NAV |
146.40p |
4.50% |
9.58% |
0.00% |
|
|
| Thesis STONEHAGE FLEMING GLOBAL EQUITIES C GBP DIS |
452.65p |
4.60% |
16.45% |
0.00% |
|
|
| Thesis Stonehage Fleming Global Equities II E GBP Dis NAV |
290.25p |
6.90% |
13.96% |
0.00% |
|
|
| Thesis Stonehage Fleming Global Equities II F GBP Dis NAV |
276.55p |
6.87% |
13.63% |
0.00% |
|
|
| Thesis STONEHAGE FLEMING GLOBAL GROWTH PORTFOLIO C GBP Dis NAV |
185.90p |
5.99% |
12.74% |
0.00% |
|
|
| Thesis Stratford Inc NAV |
200.30p |
8.98% |
1.01% |
11.96% |
|
|
| Thesis Sustainability GBP Acc NAV |
165.90p |
6.21% |
2.09% |
24.46% |
|
|
| Thesis Sustainability GBP Dis NAV |
165.90p |
6.21% |
2.09% |
24.46% |
|
|
| Thesis TBL Global A GBP Dis NAV |
109.50p |
6.31% |
0.37% |
8.09% |
|
|
| Thesis The Ambrose Acc NAV |
265.60p |
11.41% |
5.69% |
34.75% |
|
|
| Thesis The Ambrose Inc NAV |
226.80p |
11.34% |
5.10% |
32.32% |
|
|
| Thesis The Astral A GBP Acc NAV |
112.60p |
5.73% |
4.65% |
0.00% |
|
|
| Thesis The Astral A GBP Dis NAV |
112.60p |
5.73% |
4.65% |
0.00% |
|
|
| Thesis The Contact A GBP Acc NAV |
130.10p |
9.33% |
4.08% |
14.32% |
|
|
| Thesis The Contact A GBP Dis NAV |
130.10p |
9.33% |
4.08% |
14.32% |
|
|
| Thesis The Diversification ICVC 2002 B Dis NAV |
2,949.40p |
0.00% |
2.44% |
0.00% |
|
|
| Thesis The Global Multi Asset Acc |
244.10p |
0.62% |
12.13% |
-10.55% |
|
|
| Thesis The Global Multi Asset Inc |
229.30p |
0.00% |
10.77% |
-12.85% |
|
|
| Thesis The Hector B GBP Acc NAV |
1,655.00p |
7.96% |
-2.42% |
-9.12% |
|
|
| Thesis The Hector B GBP Dis NAV |
1,596.00p |
7.26% |
3.57% |
-8.96% |
|
|
| Thesis The Houndstar GBP Acc NAV |
124.50p |
17.67% |
7.05% |
0.00% |
|
|
| Thesis The Iceberg Trust A Acc NAV |
242.50p |
0.00% |
5.76% |
0.00% |
|
|
| Thesis The Iceberg Trust B Acc NAV |
191.60p |
0.00% |
5.56% |
0.00% |
|
|
| Thesis The Saint Martins Acc |
194.40p |
9.95% |
7.52% |
29.51% |
|
|
| Thesis The Saint Martins Inc |
194.40p |
9.95% |
7.52% |
29.51% |
|
|
| Thesis The Serissa Acc NAV |
213.60p |
10.10% |
5.79% |
22.55% |
|
|
| Thesis The Serissa Inc NAV |
213.60p |
10.10% |
5.79% |
22.55% |
|
|
| Thesis The T M Mitcham GBP Dis NAV |
175.60p |
10.51% |
4.71% |
26.51% |
|
|
| Thesis The TM Mitcham GBP Acc NAV |
175.60p |
10.51% |
4.71% |
0.00% |
|
|
| Thesis The Torridon Growth A GBP Acc NAV |
102.80p |
-9.59% |
-3.02% |
0.00% |
|
|
| Thesis The Torridon Growth A GBP Dis NAV |
102.80p |
-9.59% |
-3.02% |
0.00% |
|
|
| Thesis TM Balanced A2011 Inc re-investment Dis NAV |
2,465.00p |
0.00% |
0.00% |
0.00% |
|
|
| Thesis TM Cerno Pacific A GBP Acc NAV |
1,433.00p |
15.84% |
-0.69% |
-5.60% |
|
|
| Thesis TM Cerno Pacific A GBP Dis NAV |
1,629.00p |
-17.18% |
-23.56% |
40.80% |
|
|
| Thesis TM Cerno Pacific B GBP Acc NAV |
1,462.00p |
15.85% |
-0.48% |
-4.88% |
|
|
| Thesis TM Cerno Pacific B GBP Dis NAV |
1,455.00p |
15.84% |
-0.55% |
-5.27% |
|
|
| Thesis TM Cerno Pacific E GBP Inc NAV |
1,400.00p |
15.32% |
-1.41% |
0.00% |
|
|
| Thesis TM Cerno Select B EUR Acc |
11.56p |
7.43% |
2.57% |
-4.46% |
|
|
| Thesis TM Cerno Select B EUR Dis |
n/a |
n/a |
n/a |
n/a |
|
|
| Thesis TM Chainpoint GBP Dis NAV |
137.10p |
7.53% |
2.70% |
18.70% |
|
|
| Thesis TM Cresswell A USD Acc NAV |
1.16p |
8.83% |
6.53% |
28.72% |
|
|
| Thesis TM CRUX European Z GBP Inc |
123.37p |
8.08% |
2.49% |
7.25% |
|
|
| Thesis TM Fulcrum Diversified Absolute Return B EUR Acc |
109.20p |
-2.34% |
2.66% |
10.65% |
|
|
| Thesis TM Home Investor H Net Accumulation NAV |
77.17p |
-6.08% |
-16.45% |
-21.41% |
|
|
| Thesis TM Home Investor X Accumulation NAV |
148.20p |
0.70% |
3.02% |
5.22% |
|
|
| Thesis TM Lansdowne Dev Mkt Lng SRI Std 15pc Hgd B GBP Inc NAV |
11,790.00p |
n/a |
n/a |
n/a |
|
|
| Thesis TM Lansdowne DMLO Treaty Unhedged B USD Dis NAV |
97.63p |
n/a |
n/a |
n/a |
|
|
| Thesis TM Levitas A B Net Acc |
253.40p |
11.73% |
6.65% |
30.08% |
|
|
| Thesis TM Levitas B B Net Acc |
151.30p |
3.49% |
3.63% |
8.93% |
|
|
| Thesis TM Lime Acc |
196.30p |
5.03% |
4.19% |
13.21% |
|
|
| Thesis TM Lime Inc |
196.30p |
5.03% |
4.19% |
13.21% |
|
|
| Thesis TM Managed A 2000 Net Inc NAV |
1,306.00p |
0.00% |
5.66% |
0.00% |
|
|
| Thesis Tm New Court A 2014 GBP Acc NAV |
2,265.00p |
7.09% |
8.01% |
26.54% |
|
|
| Thesis TM New Court B GBP Acc NAV |
2,280.00p |
7.14% |
8.16% |
26.95% |
|
|
| Thesis TM New Court B GBP Dis NAV |
2,226.00p |
6.71% |
7.17% |
24.92% |
|
|
| Thesis TM New Court C GBP Acc NAV |
2,294.00p |
7.15% |
8.21% |
27.30% |
|
|
| Thesis TM New Court C GBP Dis NAV |
2,232.00p |
6.69% |
7.20% |
24.97% |
|
|
| Thesis TM New Court D GBP Acc NAV |
2,308.00p |
7.25% |
8.41% |
27.73% |
|
|
| Thesis TM New Court E GBP Acc NAV |
2,323.00p |
7.20% |
8.45% |
28.06% |
|
|
| Thesis Tm New Court Equity Growth A 2011 GBP Dis NAV |
2,513.00p |
8.18% |
9.36% |
31.30% |
|
|
| Thesis Tm New Court Equity Growth F GBP Acc NAV |
2,662.00p |
8.56% |
10.36% |
34.11% |
|
|
| Thesis Tm New Court Equity Growth F GBP Dis NAV |
2,514.00p |
8.04% |
9.35% |
31.28% |
|
|
| Thesis Tm New Court Equity Growth Participatory A GBP Acc NAV |
2,286.00p |
0.00% |
0.00% |
0.00% |
|
|
| Thesis TM New Court Equity Growth Participatory A GBP Dis NAV |
2,273.00p |
0.00% |
0.00% |
0.00% |
|
|
| Thesis Tm New Court Equity Growth Participatory B GBP Acc NAV |
2,295.00p |
0.00% |
0.00% |
0.00% |
|
|
| Thesis Tm New Court Equity Growth Participatory B GBP Dis NAV |
2,283.00p |
0.00% |
0.00% |
0.00% |
|
|
| Thesis Tm New Court Equity Growth Participatory C GBP Acc NAV |
2,301.00p |
0.00% |
0.00% |
0.00% |
|
|
| Thesis Tm New Court Equity Growth Participatory C GBP Dis NAV |
2,301.00p |
0.00% |
0.00% |
0.00% |
|
|
| Thesis Tm New Court Equity Growth Participatory D GBP Acc NAV |
2,310.00p |
0.00% |
0.00% |
0.00% |
|
|
| Thesis Tm New Court Equity Growth Participatory F GBP Acc NAV |
2,379.00p |
0.00% |
0.00% |
0.00% |
|
|
| Thesis Tm New Court Equity Growth Participatory F GBP Dis NAV |
2,275.00p |
0.00% |
0.00% |
0.00% |
|
|
| Thesis Tm New Court Units F GBP Acc NAV |
2,388.00p |
7.23% |
8.55% |
28.46% |
|
|
| Thesis Tm New Court Units F GBP Dis NAV |
2,262.00p |
6.60% |
7.15% |
24.77% |
|
|
| Thesis TM P1 Sustainable World A GBP Acc |
113.20p |
9.90% |
3.76% |
0.00% |
|
|
| Thesis TM P1 Sustainable World A GBP Dis |
104.80p |
9.42% |
1.26% |
0.00% |
|
|
| Thesis TM Preservation A 2010 Acc NAV |
2,468.00p |
7.35% |
8.91% |
28.61% |
|
|
| Thesis TM Preservation A 2010 Inc NAV |
2,246.00p |
6.65% |
7.52% |
25.90% |
|
|
| Thesis TM Private Portfolio Trust A2000 Income NAV |
1,919.00p |
0.00% |
7.51% |
0.00% |
|
|
| Thesis TM Private Portfolio Trust B EUR Dis NAV |
1,919.00p |
0.00% |
7.51% |
0.00% |
|
|
| Thesis TM Tellworth UK Select R GBP Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Thesis TM Tellworth UK Select R GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Thesis TM Tellworth UK Smaller Companies F GBP Acc NAV |
147.30p |
16.63% |
2.32% |
16.94% |
|
|
| Thesis TM Tellworth UK Smaller Companies I GBP Acc NAV |
145.80p |
16.55% |
2.15% |
16.40% |
|
|
| Thesis TM Tellworth UK Smaller Companies M GBP Acc NAV |
151.40p |
16.91% |
3.13% |
19.90% |
|
|
| Thesis TM Tellworth UK Smaller Companies R GBP Acc NAV |
165.64p |
3.58% |
60.94% |
0.00% |
|
|
| Thesis TM Total Return A 2010 GBP Inc NAV |
1,855.00p |
0.00% |
6.98% |
0.00% |
|
|
| Thesis Trowbridge Acc NAV |
173.30p |
0.00% |
0.00% |
24.32% |
|
|
| Thesis Trowbridge GBP Dis NAV |
161.40p |
0.00% |
0.00% |
18.24% |
|
|
| Thesis UBS UK Balanced F Net Inc |
68.22p |
7.70% |
5.28% |
15.45% |
|
|
| Thesis UBS Uk Equity F Net Inc NAV |
69.33p |
10.19% |
11.28% |
25.01% |
|
|
| Thesis Wharton Inc NAV |
195.90p |
9.08% |
0.77% |
12.91% |
|
|
| Thesis Worldwide Capital Growth Trust A 2000 Inc NAV |
2,090.00p |
0.00% |
11.82% |
0.00% |
|
|
| Thornhill Westhead Inc Nav |
10.58p |
0.00% |
-90.22% |
0.00% |
|
|
| Threadneedle American Select Institutional EUR |
1.12p |
1.46% |
2.72% |
0.00% |
|
|
| Threadneedle American Smaller Companies Instl EUR |
1.63p |
1.73% |
14.10% |
0.00% |
|
|
| Threadneedle Diversified Income Z Net Inc |
106.50p |
2.99% |
6.57% |
0.00% |
|
|
| Threadneedle Dollar Bond Retail Net EUR Inc |
0.51p |
-1.78% |
-1.21% |
0.00% |
|
|
| Threadneedle Emerging Market Bond NAV |
104.93p |
n/a |
n/a |
n/a |
|
|
| Threadneedle Emerging Market Bond Retail Gross EUR Inc |
1.05p |
-2.61% |
3.32% |
0.00% |
|
|
| Threadneedle Emerging Market Bond X Gross Inc NAV |
98.36p |
3.69% |
-1.26% |
0.83% |
|
|
| Threadneedle Euro High Yield Bond Z Gross USD Acc NAV |
1.71p |
2.58% |
3.56% |
0.00% |
|
|
| Threadneedle European Select X GBP Acc NAV |
254.93p |
10.48% |
4.26% |
48.73% |
|
|
| Threadneedle European X GBP Acc NAV |
260.09p |
12.07% |
9.38% |
51.75% |
|
|
| Threadneedle Global Bond EUR Inc NAV |
2.14p |
n/a |
n/a |
n/a |
|
|
| Threadneedle High Yield Bond X Gross Inc NAV |
101.57p |
2.49% |
4.11% |
14.99% |
|
|
| Threadneedle Japan Institutional X GBP Acc NAV |
267.23p |
9.02% |
6.06% |
51.72% |
|
|
| Threadneedle Japan Institutional X GBP Dis NAV |
263.84p |
9.02% |
4.05% |
44.03% |
|
|
| Threadneedle Japan Smaller Cos ZNA Acc NAV |
12,213.78p |
-2.77% |
0.00% |
0.00% |
|
|
| Threadneedle Latin America Instl Net Acc EUR |
487.47p |
13.55% |
46.42% |
0.00% |
|
|
| Threadneedle Managed Bond Focused Retail GBP Acc NAV |
128.00p |
-1.16% |
0.00% |
0.00% |
|
|
| Threadneedle Managed Bond Focused RI GBP Dis |
113.30p |
-1.22% |
9.68% |
0.00% |
|
|
| Threadneedle Managed Equity & Bond Institutional GBP Acc NAV |
185.80p |
0.76% |
19.26% |
0.00% |
|
|
| Threadneedle Managed Equity & Bond Retail GBP Acc NAV |
179.90p |
0.73% |
19.06% |
0.00% |
|
|
| Threadneedle Managed Equity Focused Z GBP Acc NAV |
169.80p |
2.66% |
28.73% |
0.00% |
|
|
| Threadneedle Managed Equity Income Institutional GBP Dis NAV |
81.12p |
2.15% |
20.97% |
3.71% |
|
|
| Threadneedle Managed Equity Institutional GBP Acc NAV |
264.50p |
3.52% |
33.25% |
0.00% |
|
|
| Threadneedle Managed Equity Retail GBP Acc NAV |
255.40p |
3.53% |
0.00% |
0.00% |
|
|
| Threadneedle Managed Portfolio 3 Z Acc |
106.70p |
2.35% |
6.79% |
0.00% |
|
|
| Threadneedle Managed Portfolio 4 Z Acc |
110.30p |
4.08% |
12.19% |
0.00% |
|
|
| Threadneedle Managed Portfolio 5 Z Acc |
110.00p |
4.73% |
14.38% |
0.00% |
|
|
| Threadneedle Managed Portfolio 6 Z Acc |
111.00p |
5.62% |
16.61% |
0.00% |
|
|
| Threadneedle Managed Portfolio 7 Z Acc |
110.90p |
5.99% |
16.76% |
0.00% |
|
|
| Threadneedle Multi Asset Zurich Portfolio II Z Net Inc NAV |
513.86p |
-1.80% |
9.08% |
0.00% |
|
|
| Threadneedle Multi Asset Zurich V Z Net Acc NAV |
516.68p |
-1.55% |
14.76% |
0.00% |
|
|
| Threadneedle Multi Asset Zurich V Z Net Inc NAV |
515.04p |
-2.11% |
13.19% |
0.00% |
|
|
| Threadneedle SIF UK Mid 250 L GBP Acc NAV |
98.36p |
16.02% |
-1.94% |
0.00% |
|
|
| Threadneedle SIF UK Sust Eqty X GBP Acc NAV |
112.30p |
10.44% |
5.43% |
0.00% |
|
|
| Threadneedle Special Global Focus L GBP Acc NAV |
147.21p |
14.26% |
7.80% |
0.00% |
|
|
| Threadneedle Special US Equity Income X GBP Acc NAV |
133.40p |
12.90% |
7.30% |
0.00% |
|
|
| Threadneedle Sterling Bond Retail Gross Acc EUR |
101.35p |
-2.19% |
-0.01% |
0.00% |
|
|
| Threadneedle Sterling Bond Retail Net Inc EUR |
0.52p |
-3.70% |
-3.55% |
0.00% |
|
|
| Threadneedle Sterling Bond X Gross Inc NAV |
86.25p |
1.28% |
-3.91% |
-20.04% |
|
|
| Threadneedle Sterling Corporate Bond Instl Gross Inc NAV |
96.82p |
2.01% |
0.29% |
-2.45% |
|
|
| Threadneedle UK Absolute Alpha Inst Net Inc NAV |
131.20p |
-3.79% |
-1.99% |
-10.16% |
|
|
| Threadneedle UK Absolute Alpha Z Net Inc NAV |
131.20p |
-3.79% |
-1.99% |
-10.16% |
|
|
| Threadneedle UK Institutional X GBP Dis NAV |
120.38p |
9.53% |
1.30% |
17.85% |
|
|
| Threadneedle UK Instl Net EUR Inc |
19,434.35p |
0.69% |
4.75% |
0.00% |
|
|
| Threadneedle UK Money Securities Retail Gross EUR Acc |
151.50p |
0.00% |
0.00% |
0.00% |
|
|
| Threadneedle UK Money Securities Retail Gross EUR Inc |
0.51p |
-6.27% |
-26.84% |
0.00% |
|
|
| Threadneedle UK Money Securities Retail Net EUR Inc |
17.56p |
0.00% |
0.00% |
0.00% |
|
|
| Threadneedle UK Retail Net Inc EUR |
0.76p |
0.83% |
4.77% |
0.00% |
|
|
| Threadneedle UK Select Instl Net EUR Inc |
0.75p |
-2.70% |
3.64% |
0.00% |
|
|
| Threadneedle UK Select NAV |
97.91p |
6.55% |
29.72% |
0.00% |
|
|
| Threadneedle UK Short Dated Corporate Bond X Gross Dis |
101.17p |
-0.64% |
1.50% |
0.00% |
|
|
| Threadneedle UK Smaller Companies Instl X Income GBP Dis NAV |
172.10p |
19.55% |
-1.16% |
11.00% |
|
|
| Time Arc Time UK Infrastructure Income C Inc NAV |
112.04p |
5.61% |
4.73% |
5.97% |
|
|
| TIME Social Freehold A GBP Gross Acc NAV |
112.11p |
0.00% |
0.00% |
0.00% |
|
|
| TM Crux ICVC UK Smaller Companies B GBP Acc |
132.28p |
20.13% |
5.08% |
0.00% |
|
|
| TM Crux ICVC UK Smaller Companies B GBP Dis |
132.31p |
20.15% |
5.11% |
0.00% |
|
|
| TM Investment Funds Tellworth UK Income & Growth R GBP Dis NAV |
107.90p |
-1.73% |
0.00% |
0.00% |
|
|
| TM Investment Tellworth UK Income & Growth R GBP Acc NAV |
120.00p |
5.36% |
0.00% |
0.00% |
|
|
| TM Investment UK Select S EUR Dis NAV |
1.07p |
0.94% |
0.00% |
0.00% |
|
|
| TM Investment UK Select S GBP Dis NAV |
113.80p |
-0.35% |
4.88% |
0.00% |
|
|
| TM Investment UK Select S USD Dis NAV |
1.14p |
-0.52% |
4.95% |
0.00% |
|
|
| TM Ruffer Porfolio A GBP Acc NAV |
9,749.00p |
0.00% |
0.00% |
0.00% |
|
|
| TM Ruffer Porfolio A GBP Dis NAV |
9,231.00p |
0.00% |
0.00% |
0.00% |
|
|
| TM Ruffer Porfolio B GBP Acc NAV |
10,371.00p |
0.00% |
5.21% |
0.00% |
|
|
| TM Ruffer Porfolio B GBP Dis NAV |
9,420.00p |
0.00% |
2.54% |
0.00% |
|
|
| TM Ruffer Porfolio C GBP Acc NAV |
10,309.00p |
0.00% |
5.08% |
0.00% |
|
|
| TM Ruffer Porfolio C GBP Dis NAV |
9,357.00p |
0.00% |
2.33% |
0.00% |
|
|
| TM Ruffer Porfolio O GBP Acc NAV |
10,312.00p |
0.00% |
5.09% |
0.00% |
|
|
| TM Ruffer Porfolio O GBP Dis NAV |
9,281.00p |
0.00% |
1.51% |
0.00% |
|
|
| TM Ruffer Porfolio Z GBP Acc NAV |
10,660.00p |
0.00% |
6.00% |
0.00% |
|
|
| TM Ruffer Porfolio Z GBP Dis NAV |
9,693.00p |
0.00% |
3.50% |
0.00% |
|
|
| TM Veritas Inv ICV Equity Strategy A GBP Acc NAV |
120.00p |
7.48% |
15.29% |
0.00% |
|
|
| TM Veritas Inv ICV Equity Strategy A GBP Dis NAV |
117.30p |
7.46% |
14.13% |
0.00% |
|
|
| TM Veritas Inv ICV Equity Strategy B USD Acc NAV |
1.32p |
2.63% |
14.31% |
0.00% |
|
|
| TM Veritas Inv ICV Equity Strategy B USD Dis NAV |
1.29p |
2.59% |
13.12% |
0.00% |
|
|
| Towry Law Asia Select M Units Acc NAV |
83.14p |
n/a |
n/a |
n/a |
|
|
| Towry Law Continental Europe Select M Units Acc NAV |
80.51p |
n/a |
n/a |
n/a |
|
|
| Towry Law Defensive Portfolio A Units Acc NAV |
135.49p |
1.56% |
5.97% |
0.00% |
|
|
| Towry Law Defensive Portfolio A Units Inc NAV |
117.76p |
1.25% |
5.97% |
0.00% |
|
|
| Towry Law Defensive Portfolio M Units Acc NAV |
31.60p |
1.56% |
5.95% |
0.00% |
|
|
| Towry Law Emerging Market Select M Units Acc NAV |
79.37p |
n/a |
n/a |
n/a |
|
|
| Towry Law Ethical Portfolio A Nurs A Acc NAV |
157.74p |
2.34% |
10.22% |
0.00% |
|
|
| Towry Law Ethical Portfolio A Nurs D Inc NAV |
261.95p |
1.72% |
8.82% |
0.00% |
|
|
| Towry Law Growth Focus Portfolio A Nurs A Acc NAV |
172.82p |
1.88% |
12.47% |
0.00% |
|
|
| Towry Law Growth Focus Portfolio A NURS D Inc NAV |
2,033.23p |
1.69% |
11.95% |
0.00% |
|
|
| Towry Law Growth Portfolio A Units Acc NAV |
168.76p |
1.94% |
11.96% |
0.00% |
|
|
| Towry Law Growth Portfolio A Units Inc NAV |
126.28p |
1.62% |
11.76% |
0.00% |
|
|
| Towry Law Growth Portfolio M Units Acc NAV |
18.35p |
1.87% |
11.80% |
0.00% |
|
|
| Towry Law Index Linked Select M Units Acc NAV |
175.45p |
n/a |
n/a |
n/a |
|
|
| Towry Law Long Short Select A Units Acc NAV |
71.41p |
n/a |
n/a |
n/a |
|
|
| Towry Law Mixed Portfolio A Units Acc NAV |
154.63p |
1.92% |
9.70% |
0.00% |
|
|
| Towry Law Mixed Portfolio A Units Inc NAV |
121.97p |
1.54% |
9.44% |
0.00% |
|
|
| Towry Law Mixed Portfolio M Units Acc NAV |
125.69p |
1.88% |
9.60% |
0.00% |
|
|
| Towry Law Precious Metals Select M Units Acc NAV |
24.84p |
n/a |
n/a |
n/a |
|
|
| Towry Law UK Gilt Select M Units Acc NAV |
81.58p |
n/a |
n/a |
n/a |
|
|
| Towry Law UK Large Cap Select M Units Acc NAV |
1,544.00p |
n/a |
n/a |
n/a |
|
|
| Towry Law UK Small Cap Select M Units Acc NAV |
70.40p |
0.00% |
0.00% |
0.00% |
|
|
| Towry Law US Large Cap Select M Units Acc NAV |
395.81p |
n/a |
n/a |
n/a |
|
|
| Towry Law US Small Cap Select M Units Acc NAV |
2,428.32p |
n/a |
n/a |
n/a |
|
|
| Trojan Income X Acc NAV |
124.80p |
7.15% |
8.74% |
16.74% |
|
|
| Trojan X Acc NAV |
144.06p |
1.94% |
6.65% |
13.66% |
|
|
| True Potential ADM UBS Income GBP Acc NAV |
109.68p |
8.38% |
6.97% |
0.00% |
|
|
| True Potential ADM UBS Income GBP Dis NAV |
93.75p |
7.17% |
2.40% |
0.00% |
|
|
| True Potential ADM Waverton Income GBP Dis NAV |
96.06p |
0.12% |
0.00% |
0.00% |
|
|
| True Potential OEIC Pictet Balanced GBP Acc NAV |
111.18p |
8.78% |
3.44% |
0.00% |
|
|
| True Potential OEIC Pictet Growth GBP Acc NAV |
114.44p |
10.79% |
2.51% |
0.00% |
|
|
| True Potntial OEIC Pictet Aggressive GBP Acc NAV |
117.39p |
12.92% |
1.92% |
0.00% |
|
|
| True Potntial OEIC Pictet Cautious GBP Acc NAV |
110.57p |
7.21% |
3.95% |
0.00% |
|
|
| Turnstone Europe A Acc NAV |
12,481.87p |
3.22% |
5.89% |
n/a |
n |
n |
| Turnstone Europe C USD NAV CLSD |
5.10p |
n/a |
n/a |
n/a |
|
|
| UBS Alpha Choice K Acc NAV |
1.76p |
1.82% |
0.00% |
0.00% |
|
|
| UBS Asian Smaller Companies C GBP Acc NAV |
41.94p |
-12.68% |
-15.22% |
0.00% |
|
|
| UBS Asian Smaller Companies R GBP Acc NAV |
42.22p |
-12.59% |
-14.84% |
0.00% |
|
|
| UBS European Equity K Acc NAV |
62.05p |
3.30% |
23.19% |
23.53% |
|
|
| UBS Global Allocation (UK) J Net Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| UBS Global Allocation (UK) Z Net Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| UBS Global Emerging Markets Equity Climate Trans K GBP Acc NAV |
116,082.54p |
-0.43% |
12.59% |
0.00% |
|
|
| UBS Inv ICVC Global Equity Climate Transition K GBP Acc NAV |
146,291.32p |
6.94% |
19.05% |
0.00% |
|
|
| UBS Life Structured Credit Units B Acc NAV |
18.40p |
n/a |
n/a |
n/a |
|
|
| UBS Targeted Return K Net Acc |
13,673.40p |
-3.42% |
-1.70% |
14.15% |
n |
n |
| UBS UK & International Equity Managed Acc Z |
81.04p |
2.27% |
25.09% |
-8.13% |
n |
n |
| UBS US 130 30 K Acc NAV |
13,566.81p |
1.79% |
16.57% |
0.00% |
|
|
| Unicorn UK SMALLER COMPANIES C GBP ACC NAV |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| Unicorn UK SMALLER COMPANIES C GBP DIS NAV |
96.03p |
-8.59% |
22.56% |
0.00% |
|
|
| Vagabond Investment GBP Acc NAV |
12,460.00p |
10.56% |
4.79% |
0.00% |
|
|
| Valu-Trac Cape Wrath UK Focus B Acc NAV |
152.80p |
14.63% |
-2.79% |
28.99% |
|
|
| Valu-Trac Downing Unique Opportunities A Acc NAV |
156.46p |
8.43% |
-5.87% |
15.08% |
|
|
| Valu-Trac Downing Unique Opportunities A Dis NAV |
141.91p |
6.60% |
-8.56% |
5.94% |
|
|
| Valu-Trac Dromore Investment A Acc NAV |
120.93p |
2.35% |
4.12% |
0.00% |
|
|
| Valu-Trac Freedom Growth 4 A Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Valu-Trac Freedom Growth 4 A Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Valu-Trac Freedom Growth 5 A Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Valu-Trac Freedom Growth 5 A Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Valu-Trac Garraway Multi-Asset Balanced R Acc NAV |
106.72p |
3.60% |
10.72% |
-11.52% |
|
|
| Valu-Trac Garraway Multi-Asset Balanced R Inc NAV |
86.86p |
3.04% |
8.94% |
-14.57% |
|
|
| Valu-Trac Lyndon A Acc NAV |
147.42p |
12.06% |
19.72% |
64.78% |
|
|
| Valu-Trac Lyndon A Inc NAV |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| Valu-Trac Lyndon B Acc NAV |
144.40p |
11.66% |
19.52% |
65.38% |
|
|
| Valu-Trac Lyndon B Inc NAV |
177.33p |
10.61% |
17.80% |
57.82% |
|
|
| Valu-Trac Lyndon C Acc NAV |
150.43p |
11.87% |
20.42% |
69.15% |
|
|
| Valu-Trac Lyndon C Inc NAV |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| Valu-Trac Matterhorn A Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| VALU-TRAC North Capital Active Equity A Acc NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| VALU-TRAC North Capital Active Equity A Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| Valu-Trac Price Value Portfolio C GBP Net Acc NAV |
244.94p |
14.06% |
17.57% |
48.78% |
|
|
| Valu-Trac Seneca Diversified Growth I Acc NAV |
113.18p |
10.12% |
6.24% |
21.98% |
|
|
| Valu-Trac Seneca Diversified Growth I Inc NAV |
98.86p |
8.12% |
6.20% |
5.09% |
|
|
| Valu-Trac Seneca Diversified Income B Acc NAV |
163.14p |
16.55% |
2.06% |
-0.28% |
|
|
| Valu-Trac UK Infrastructure Income C Hedged USD Net Dis NAV |
1.00p |
0.00% |
0.00% |
0.00% |
|
|
| Valu-Trac UK Infrastructure Income I Hedged EUR Net Acc NAV |
1.00p |
0.00% |
0.00% |
0.00% |
|
|
| VALU-TRAC VT Gravis UK Infrastructure Inc I USD Net Acc Hgd NAV |
1.00p |
0.00% |
-4.48% |
-14.20% |
|
|
| Valu-Trac VT Gravis UK Listed Property (Feeder) G GBP Acc NAV |
105.73p |
4.88% |
4.06% |
0.00% |
|
|
| Valu-Trac VT Gravis UK Listed Property (Feeder) G GBP Dis NAV |
92.75p |
1.59% |
-2.58% |
0.00% |
|
|
| Valu-Trac VT Momentum Diversified Income B Acc NAV |
132.00p |
9.44% |
11.83% |
22.41% |
|
|
| Valu-Trac VT Mulgy A Net Dis NAV |
112.03p |
9.18% |
2.29% |
0.00% |
|
|
| Valu-Trac VT Sorbus Vector 1 B Inc NAV |
194.38p |
14.27% |
0.00% |
-0.46% |
|
|
| Vanguard ESG Dev World All Cap Eqty Idx (UK) A GBP Acc NAV |
17,492.74p |
-6.50% |
4.38% |
0.00% |
|
|
| Vanguard ESG Dev World All Cap Eqty Idx (UK) A GBP Dis NAV |
16,385.74p |
-6.90% |
3.03% |
0.00% |
|
|
| Vanguard ESG Dev World All Cap Eqty Idx (UK) Instl Plus GBP NAV |
16,387.66p |
-6.89% |
3.04% |
0.00% |
|
|
| Virgin Bond Gilt UK Share Dis |
111.20p |
5.50% |
2.87% |
9.45% |
|
|
| Virgin GLOBAL GBP |
n/a |
n/a |
n/a |
n/a |
|
|
| Virgin Money Defensive A GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Virgin Money Defensive AE GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Virgin Money Growth 2 GBP Dis |
138.80p |
9.64% |
4.99% |
0.00% |
|
|
| Virgin Money Growth 3 A GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Virgin Money Growth 3 AE GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Virgin Money Pension Bond and Gilt |
262.92p |
8.28% |
4.84% |
-17.52% |
|
|
| Virgin Money Pension Defensive A GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Virgin Money Pension Defensive AE GBP Acc |
n/a |
n/a |
n/a |
n/a |
|
|
| Virgin Money Pension Growth 3 A GBP |
n/a |
n/a |
n/a |
n/a |
|
|
| Virgin Money Pension Growth 3 AE GBP |
n/a |
n/a |
n/a |
n/a |
|
|
| Virgin Pension Growth Acc |
412.71p |
5.09% |
4.25% |
22.76% |
|
|
| VT Cindabbella A Net GBP Acc NAV |
159.59p |
7.07% |
5.25% |
0.00% |
|
|
| VT Downing Fox 100% Equity A GBP Acc NAV |
122.02p |
12.10% |
6.75% |
0.00% |
|
|
| VT Downing Fox 100% Equity A GBP Dis NAV |
103.55p |
11.95% |
3.55% |
0.00% |
|
|
| VT Downing Fox 100% Equity F GBP Acc NAV |
122.26p |
12.12% |
6.85% |
0.00% |
|
|
| VT Downing Fox 100% Equity F GBP Dis NAV |
103.70p |
11.96% |
3.70% |
0.00% |
|
|
| VT Downing Fox 40% Equity A GBP Acc NAV |
113.18p |
5.00% |
4.89% |
0.00% |
|
|
| VT Downing Fox 40% Equity A GBP Dis NAV |
101.96p |
4.18% |
1.96% |
0.00% |
|
|
| VT Downing Fox 40% Equity F GBP Acc NAV |
113.25p |
5.01% |
4.91% |
0.00% |
|
|
| VT Downing Fox 40% Equity F GBP Dis NAV |
101.96p |
4.18% |
1.96% |
0.00% |
|
|
| VT Downing Fox 60% Equity A GBP Acc NAV |
115.89p |
7.47% |
5.21% |
0.00% |
|
|
| VT Downing Fox 60% Equity A GBP Dis NAV |
102.38p |
7.10% |
2.38% |
0.00% |
|
|
| VT Downing Fox 60% Equity F GBP Acc NAV |
116.01p |
7.49% |
5.26% |
0.00% |
|
|
| VT Downing Fox 60% Equity F GBP Dis NAV |
102.35p |
7.07% |
2.35% |
0.00% |
|
|
| VT Downing Fox 80% Equity A GBP Acc NAV |
117.55p |
9.89% |
6.05% |
0.00% |
|
|
| VT Downing Fox 80% Equity A GBP Dis NAV |
103.16p |
9.65% |
3.16% |
0.00% |
|
|
| VT Downing Fox 80% Equity F GBP Acc NAV |
117.75p |
9.91% |
6.14% |
0.00% |
|
|
| VT Downing Fox 80% Equity F GBP Dis NAV |
103.12p |
9.61% |
3.12% |
0.00% |
|
|
| VT Downing Investment Listed Infrastructure Inc A GBP Acc NAV |
77.62p |
0.00% |
0.00% |
0.00% |
|
|
| VT Downing Investment Listed Infrastructure Inc A GBP Dis NAV |
73.30p |
0.00% |
0.00% |
0.00% |
|
|
| VT Downing Investment Listed Infrastructure Inc B GBP Acc NAV |
78.12p |
0.00% |
0.00% |
0.00% |
|
|
| VT Downing Investment Listed Infrastructure Inc B GBP Dis NAV |
69.52p |
0.00% |
0.00% |
0.00% |
|
|
| VT Downing Investment Listed Infrastructure Inc SI GBP Acc NAV |
77.92p |
0.00% |
0.00% |
0.00% |
|
|
| VT Downing Investment Listed Infrastructure Inc SI GBP Dis NAV |
71.01p |
0.00% |
0.00% |
0.00% |
|
|
| VT Esprit Careful Growth C GBP Acc NAV |
112.82p |
5.01% |
0.00% |
0.00% |
|
|
| VT Esprit FS ICVC Tactical Balanced GBP Dis NAV |
104.72p |
7.20% |
0.00% |
0.00% |
|
|
| VT Esprit Sustainable Growth C GBP Acc NAV |
113.07p |
0.95% |
8.55% |
0.00% |
|
|
| VT Esprit Tactical Alpha Plus C GBP Acc NAV |
121.45p |
10.69% |
0.00% |
0.00% |
|
|
| VT Esprit Tactical Balanced C GBP Acc NAV |
116.30p |
7.27% |
0.00% |
0.00% |
|
|
| VT Esprit Tactical Balanced C GBP Dis NAV |
111.62p |
7.27% |
0.00% |
0.00% |
|
|
| VT Esprit Tactical Growth C GBP Acc NAV |
119.75p |
8.95% |
0.00% |
0.00% |
|
|
| VT Freedom UCITS Balanced B GBP Acc NAV |
100.00p |
0.00% |
-8.47% |
0.00% |
|
|
| VT Freedom UCITS Cautious B GBP Acc NAV |
111.86p |
-0.63% |
6.00% |
0.00% |
|
|
| VT Freedom UCITS Defensive B GBP Acc NAV |
100.00p |
0.00% |
-5.88% |
0.00% |
|
|
| VT Freedom UCITS Growth 4 B GBP Acc NAV |
100.00p |
0.00% |
-4.51% |
0.00% |
|
|
| VT Freedom UCITS Growth 5 B GBP Acc NAV |
100.00p |
0.00% |
-5.22% |
0.00% |
|
|
| VT Gravis UK Listed Property (PAIF) B GBP Acc NAV |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| VT Gravis UK Listed Property (PAIF) B GBP Dis NAV |
95.23p |
3.81% |
-0.43% |
0.00% |
|
|
| VT Halo Global Asian Consumer C Dis NAV |
1.00p |
0.00% |
0.00% |
0.00% |
|
|
| VT Momentum Diversified Balanced I GBP Acc NAV |
111.33p |
5.54% |
5.82% |
0.00% |
|
|
| VT Momentum Diversified Balanced I GBP Dis NAV |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| VT Momentum Diversified Cautious I GBP Acc NAV |
106.09p |
2.54% |
3.96% |
0.00% |
|
|
| VT Momentum Diversified Cautious I GBP Dis NAV |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| VT Momentum Diversified Moderate I GBP Acc NAV |
118.51p |
9.80% |
10.30% |
0.00% |
|
|
| VT Momentum Diversified Moderate I GBP Dis NAV |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| VT Price Value Portfolio C EUR Acc NAV |
1.00p |
0.00% |
0.00% |
0.00% |
|
|
| WAY Asian Spice Net Instl Acc NAV |
15.29p |
4.37% |
3.23% |
0.00% |
|
|
| WAY Eden SRI Z GBP Acc NAV |
127.84p |
7.04% |
3.44% |
18.15% |
|
|
| WAY Eden SRI Z GBP Dis NAV |
110.08p |
0.00% |
0.00% |
7.54% |
|
|
| WAY EF 8AM Multi-Strategy Portfolio II B GBP Dis NAV |
98.12p |
6.74% |
4.21% |
0.00% |
|
|
| WAY EF 8AM Multi-Strategy Portfolio III B GBP Dis NAV |
110.57p |
10.66% |
7.46% |
0.00% |
|
|
| WAY EF 8AM Multi-Strategy Portfolio IV B GBP Dis NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| WAY EFA Elevation International Equity B Inc NAV |
1,543.00p |
1.30% |
-8.11% |
27.57% |
|
|
| WAY EFA New Horizon Cautious A Inc NAV |
72.91p |
-24.79% |
0.00% |
0.00% |
|
|
| WAY EFA Octopus Cautious Portfolio A Inc NAV |
97.55p |
-9.13% |
0.00% |
0.00% |
|
|
| WAY EFA OPM Fixed Interest R Acc NAV |
156.93p |
1.70% |
3.12% |
10.19% |
|
|
| WAY EFA OPM Fixed Interest R Inc NAV |
93.21p |
0.57% |
-1.70% |
-5.58% |
|
|
| WAY EFA OPM UK Equity R Acc NAV |
147.73p |
7.37% |
27.44% |
30.53% |
|
|
| WAY EFA OPM UK Equity R Inc NAV |
17.04p |
0.00% |
-85.20% |
-80.62% |
|
|
| WAY EFA Opm Worldwide Opportunities A Acc NAV |
707.18p |
5.83% |
9.65% |
0.00% |
|
|
| WAY EFA Opm Worldwide Opportunities A Inc NAV |
131.42p |
5.83% |
9.65% |
0.00% |
|
|
| WAY EFA Opm Worldwide Opportunities B Acc NAV |
115.93p |
5.63% |
8.91% |
0.00% |
|
|
| WAY EFA Opm Worldwide Opportunities B Inc NAV |
193.76p |
5.63% |
8.91% |
0.00% |
|
|
| WAY Elite Balanced C USD Acc NAV |
0.96p |
0.00% |
0.00% |
0.00% |
|
|
| WAY Elite Hasley Diversified I Inc NAV |
110.93p |
-0.94% |
-1.05% |
0.00% |
|
|
| WAY Elite Hasley Diversifier Portfolio A Inc NAV |
17.15p |
-80.79% |
-81.48% |
0.00% |
|
|
| WAY Elite Income Plan Cash Inc NAV |
115.82p |
-0.46% |
-0.58% |
-1.09% |
|
|
| WAY Elite IncomeTrust B USD Acc NAV |
1.00p |
0.00% |
0.00% |
0.00% |
|
|
| WAY Elite LJ Multi Asset Portfolio Instl Acc NAV |
28.08p |
0.00% |
0.00% |
-66.53% |
|
|
| WAY Elite LJ Multi Asset Portfolio Retl Acc NAV |
32.17p |
0.00% |
0.00% |
-61.65% |
|
|
| Way FP Brunswick Diversified PTF C Acc NAV |
146.52p |
1.90% |
7.24% |
1.98% |
|
|
| WAY FP New Horizon Growth D Acc NAV |
113.40p |
-0.54% |
9.37% |
10.57% |
|
|
| WAY Global Blue Managed Portfolio Trust E Inc NAV |
112.53p |
4.02% |
0.00% |
0.00% |
|
|
| Way Global Growth Portfolio T Dis NAV |
218.77p |
9.59% |
4.46% |
0.00% |
|
|
| WAY Global Momentum B Dis NAV |
109.27p |
0.00% |
0.00% |
0.00% |
|
|
| WAY Hurlingham Managed Growth Portfolio B Acc NAV |
128.16p |
6.61% |
19.52% |
0.00% |
|
|
| WAY Hurlingham Managed Growth Portfolio B Dis NAV |
125.64p |
6.62% |
19.29% |
0.00% |
|
|
| WAY New Horizon Enhanced Income A Inc NAV |
100.00p |
0.00% |
0.00% |
0.00% |
|
|
| Waystone WS Charteris Gold & Precious Metals A Acc NAV |
121.11p |
3.85% |
-12.60% |
-6.17% |
|
|
| Waystone WS Charteris Gold & Precious Metals A Inc NAV |
96.78p |
-4.69% |
-16.09% |
-12.58% |
|
|
| Waystone WS Charteris Gold & Precious Metals B Acc NAV |
46.14p |
-4.13% |
-15.57% |
-11.51% |
|
|
| Waystone WS Charteris Gold & Precious Metals B Inc NAV |
44.35p |
-4.81% |
-16.51% |
-13.90% |
|
|
| Waystone WS Charteris Gold & Precious Metals I Acc NAV |
79.11p |
22.48% |
40.17% |
60.01% |
|
|
| Waystone WS Charteris Gold & Precious Metals I Inc NAV |
74.31p |
22.56% |
39.42% |
55.72% |
|
|
| Waystone WS Charteris Premium Income A Acc NAV |
160.26p |
-5.69% |
-10.02% |
11.07% |
|
|
| Waystone WS Charteris Premium Income A Inc NAV |
87.63p |
-9.55% |
-15.22% |
-6.02% |
|
|
| Waystone WS Charteris Premium Income I Acc NAV |
211.01p |
-2.10% |
10.66% |
9.13% |
|
|
| Waystone WS Charteris Premium Income I Inc NAV |
108.30p |
-2.09% |
5.18% |
-8.02% |
|
|
| Wesleyan Risk Reward Growth X Dis |
103.89p |
-0.35% |
5.47% |
-11.51% |
|
|
| WestHarbor Event Driven B EUR NAV |
122.35p |
n/a |
n/a |
n/a |
|
|
| WestHarbor Event Driven B USD NAV |
126.07p |
n/a |
n/a |
n/a |
|
|
| WHEB Sustainability A USD Acc |
1.26p |
12.94% |
-6.54% |
12.65% |
|
|
| WHEB Sustainability C USD Acc |
1.31p |
13.12% |
-5.94% |
14.86% |
|
|
| WHEB SUSTAINABLE IMPACT C GBP ACC NAV |
n/a |
n/a |
n/a |
n/a |
|
|
| WS Amati Inv Strategic Innovation B GBP Acc NAV |
131.81p |
20.33% |
3.46% |
0.00% |
|
|
| WS Classic Passive Portfolio Aggressive Retail GBP Acc NAV |
126.76p |
10.53% |
8.12% |
0.00% |
|
|
| WS Classic Passive Portfolio Defensive Retail GBP Acc NAV |
113.99p |
4.01% |
4.64% |
0.00% |
|
|
| WS Global Passive Portfolio Aggressive Retail GBP Acc NAV |
125.89p |
10.59% |
7.52% |
0.00% |
|
|
| WS Global Passive Portfolio Defensive Retail GBP Acc NAV |
113.33p |
4.02% |
4.41% |
0.00% |
|
|
| WS Global Portfolio Aggressive Retail GBP Acc NAV |
123.60p |
10.17% |
6.89% |
0.00% |
|
|
| WS Global Portfolio Defensive Retail GBP Acc NAV |
111.31p |
4.14% |
4.27% |
0.00% |
|
|
| WS Gresham HSE EQT UK Micro Cap C EUR Acc NAV |
0.88p |
8.02% |
0.00% |
0.00% |
|
|
| WS Gresham HSE EQT UK Multi Cap Inc C EUR Acc NAV |
1.18p |
9.87% |
0.00% |
0.00% |
|
|
| WS Gresham HSE EQT UK Smaller Cos C EUR Acc NAV |
1.09p |
13.08% |
0.00% |
0.00% |
|
|
| WS Lyrical Global Inv Val Eqty Strat Retail I USD Acc NAV |
1.38p |
-2.33% |
7.35% |
0.00% |
|
|
| WS Lyrical US Val Eqty Strat Retl I USD Acc NAV |
1.47p |
2.59% |
15.16% |
0.00% |
|
|
| WS Lyrical Vauel US Eqty Strat Retl I GBP Acc NAV |
129.55p |
7.49% |
16.66% |
0.00% |
|
|
| WS Montanaro Global Select B GBP Acc NAV |
132.73p |
12.24% |
12.50% |
0.00% |
|
|
| WS Sequel Real Assets Diversified C GBP Acc NAV |
111.12p |
3.05% |
4.39% |
0.00% |
|
|
| WS Sequel World Equity C GBP Acc NAV |
121.30p |
9.95% |
6.20% |
0.00% |
|
|
| Yealand Vermeer Partners Growth Portfolio A GBP Acc NAV |
111.12p |
10.98% |
0.29% |
0.00% |
|
|
| Yealand Vermeer Partners Growth Portfolio A GBP Dis NAV |
107.05p |
0.00% |
-1.91% |
0.00% |
|
|
| Yealand Vermeer Partners Portfolio A GBP Acc NAV |
112.43p |
9.71% |
2.01% |
0.00% |
|
|
| Yealand Vermeer Partners Portfolio A GBP Dis NAV |
107.02p |
8.92% |
-1.12% |
0.00% |
|
|
| YFS Hawksbill European GBP Acc NAV |
117.22p |
0.00% |
9.46% |
0.00% |
|
|
| YFS Knox Total Return A GBP Dis |
143.45p |
0.00% |
7.40% |
0.00% |
|
|
| YFS Saranac Fiesole Growth GBP Dis |
131.36p |
0.00% |
9.13% |
0.00% |
|
|
| Zurich Horizon Monthly Plus Income Z GBP Acc NAV |
55.02p |
1.98% |
6.81% |
0.00% |
|
|
| Zurich Horizon Monthly Plus Income Z Gross Acc NAV |
52.95p |
1.59% |
0.00% |
0.00% |
|
|
| Zurich Horizon Monthly Plus Income Z Gross Dis NAV |
50.99p |
0.49% |
0.00% |
0.00% |
|
|
