United Kingdom
UK
| Индикатор |
Значение |
Предыдущий |
Низкий уровень |
Высокий |
Изменить |
Изменение % |
Время |
Диаграмма |
|
iShares UK Equity Index Fund (UK) L Acc
|
4.04 |
4.04 |
4.04 |
4.04 |
0.01
|
0.25%
|
2026/02/17
Время 23:30
|
|
|
HSBC American Index Fund Institutional Accumulation
|
15.84 |
15.84 |
15.84 |
15.84 |
0.09
|
0.57%
|
2026/02/17
Время 23:30
|
|
|
Purisima Global Total Return A
|
6.54 |
6.54 |
6.54 |
6.54 |
0.03
|
0.46%
|
2026/02/17
Время 23:30
|
|
|
Purisima Global Total Return B
|
6.44 |
6.44 |
6.44 |
6.44 |
0.02
|
0.31%
|
2026/02/17
Время 23:30
|
|
|
Purisima Global Total Return Int
|
6.29 |
6.29 |
6.29 |
6.29 |
0.02
|
0.32%
|
2026/02/17
Время 23:30
|
|
|
Jupiter Dynamic Bond D GBP Hsc Acc
|
15.4 |
15.4 |
15.4 |
15.4 |
0.02
|
0.13%
|
2026/02/17
Время 23:00
|
|
|
Jupiter Dynamic Bond D GBP Hsc Q Inc
|
8.68 |
8.68 |
8.68 |
8.68 |
0.01
|
0.12%
|
2026/02/17
Время 23:00
|
|
|
HSBC American Index Fund Retail Income
|
11.13 |
11.13 |
11.13 |
11.13 |
0.06
|
0.54%
|
2026/02/17
Время 23:00
|
|
|
HSBC American Index Fund Retail Accumulation
|
14.34 |
14.34 |
14.34 |
14.34 |
0.08
|
0.56%
|
2026/02/17
Время 23:00
|
|
|
iShares North American Equity Index Fund (UK) H Acc
|
4.706 |
4.706 |
4.706 |
4.706 |
0.03
|
0.58%
|
2026/02/17
Время 23:00
|
|
|
Trojan Fund X Accumulation
|
1.539 |
1.539 |
1.539 |
1.539 |
0.00
|
0.13%
|
2026/02/17
Время 23:00
|
|
|
HSBC American Index Fund Income C
|
11.19 |
11.19 |
11.19 |
11.19 |
0.07
|
0.63%
|
2026/02/17
Время 22:30
|
|
|
HSBC American Index Fund Accumulation C
|
14.53 |
14.53 |
14.53 |
14.53 |
0.09
|
0.62%
|
2026/02/17
Время 22:30
|
|
|
iShares UK Equity Index Fund (UK) D Acc
|
4.02 |
4.02 |
4.02 |
4.02 |
0.02
|
0.50%
|
2026/02/17
Время 22:30
|
|
|
iShares North American Equity Index Fund (UK) D Acc
|
9.35 |
9.35 |
9.35 |
9.35 |
0.05
|
0.54%
|
2026/02/17
Время 22:30
|
|
|
iShares North American Equity Index Fund (UK) X Acc
|
7.12 |
7.12 |
7.12 |
7.12 |
0.05
|
0.71%
|
2026/02/17
Время 22:30
|
|
|
Baillie Gifford Managed Fund B Acc
|
16.26 |
16.26 |
16.26 |
16.26 |
0.01
|
0.06%
|
2026/02/17
Время 20:00
|
|
|
Royal London UK Core Equity Tilt Fund Z Income
|
1.77 |
1.77 |
1.77 |
1.77 |
0.01
|
0.57%
|
2026/02/17
Время 19:30
|
|
|
Royal London US Equity Tilt Fund Z Accumulation
|
8.94 |
8.94 |
8.94 |
8.94 |
0.02
|
0.22%
|
2026/02/17
Время 19:30
|
|
|
Royal London UK Core Equity Tilt Fund Z Accumulation
|
3.19 |
3.19 |
3.19 |
3.19 |
0.03
|
0.95%
|
2026/02/17
Время 19:30
|
|
|
State Street AUT UK Screened (ex Controversies and CW) Index Equity
|
4.19 |
4.19 |
4.19 |
4.19 |
0.01
|
0.24%
|
2026/02/17
Время 19:30
|
|
|
Fundsmith Equity R Inc
|
6.08 |
6.08 |
6.08 |
6.08 |
0.01
|
0.16%
|
2026/02/17
Время 19:30
|
|
|
Fundsmith Equity T Acc
|
6.8765 |
6.8765 |
6.8765 |
6.8765 |
0.00
|
0.04%
|
2026/02/17
Время 19:30
|
|
|
Fundsmith Equity T Inc
|
6.22 |
6.22 |
6.22 |
6.22 |
0.01
|
0.16%
|
2026/02/17
Время 19:30
|
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD
|
50.68 |
50.68 |
50.68 |
50.68 |
0.05
|
0.10%
|
2026/02/17
Время 14:00
|
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I2 USD
|
64.29 |
64.29 |
64.29 |
64.29 |
0.06
|
0.09%
|
2026/02/17
Время 13:30
|
|
|
Capital Group New Perspective Fund (LUX) B
|
21.26 |
21.26 |
21.26 |
21.26 |
0.07
|
0.33%
|
2026/02/17
Время 10:30
|
|
|
Capital Group New Perspective Fund (LUX) Z
|
23.03 |
23.03 |
23.03 |
23.03 |
0.08
|
0.35%
|
2026/02/17
Время 10:30
|
|
|
Capital Group New Perspective Fund (LUX) Bd
|
21.26 |
21.26 |
21.26 |
21.26 |
0.07
|
0.33%
|
2026/02/17
Время 10:30
|
|
|
Capital Group New Perspective Fund (LUX) Zd
|
21.96 |
21.96 |
21.96 |
21.96 |
0.06
|
0.27%
|
2026/02/17
Время 10:30
|
|
|
Capital Group New Perspective Fund (LUX) Bgd
|
18.56 |
18.56 |
18.56 |
18.56 |
0.06
|
0.32%
|
2026/02/17
Время 10:30
|
|
|
Capital Group New Perspective Fund (LUX) Zgd
|
20.14 |
20.14 |
20.14 |
20.14 |
0.06
|
0.30%
|
2026/02/17
Время 10:30
|
|
|
Vanguard LifeStrategy 40% Equity Fund A Inc
|
181.84 |
181.84 |
181.84 |
181.84 |
0.36
|
0.20%
|
2026/02/17
Время 8:00
|
|
|
Vanguard LifeStrategy 60% Equity Fund A Acc
|
287.24 |
287.24 |
287.24 |
287.24 |
0.44
|
0.15%
|
2026/02/17
Время 8:00
|
|
|
Vanguard LifeStrategy 80% Equity Fund A Acc
|
360.54 |
360.54 |
360.54 |
360.54 |
0.38
|
0.11%
|
2026/02/17
Время 8:00
|
|
|
Vanguard LifeStrategy 80% Equity Fund A Inc
|
284.66 |
284.66 |
284.66 |
284.66 |
0.30
|
0.11%
|
2026/02/17
Время 8:00
|
|
|
Vanguard U.S. Equity Index Fund Institutional Plus GBP Acc
|
459.56 |
459.56 |
459.56 |
459.56 |
1.55
|
0.34%
|
2026/02/17
Время 8:00
|
|
|
Vanguard U.S. Equity Index Fund Institutional Plus GBP Inc
|
396.16 |
396.16 |
396.16 |
396.16 |
1.33
|
0.34%
|
2026/02/17
Время 8:00
|
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (dist) - GBP
|
146.78 |
146.78 |
146.78 |
146.78 |
2.02
|
1.38%
|
2026/02/17
Время 8:00
|
|
|
Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Dist
|
95.284 |
95.284 |
95.284 |
95.284 |
0.21
|
0.22%
|
2026/02/17
Время 8:00
|
|
|
Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Acc
|
399.78 |
399.78 |
399.78 |
399.78 |
0.31
|
0.08%
|
2026/02/17
Время 8:00
|
|
|
Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Inc
|
330.83 |
330.83 |
330.83 |
330.83 |
0.25
|
0.08%
|
2026/02/17
Время 8:00
|
|
|
Vanguard U.S. Equity Index Fund GBP Acc
|
1125.44 |
1125.44 |
1125.44 |
1125.44 |
3.78
|
0.34%
|
2026/02/17
Время 7:30
|
|
|
Vanguard U.S. Equity Index Fund GBP Inc
|
905.67 |
905.67 |
905.67 |
905.67 |
3.04
|
0.34%
|
2026/02/17
Время 7:30
|
|
|
Vanguard LifeStrategy 40% Equity Fund A Acc
|
225.96 |
225.96 |
225.96 |
225.96 |
0.45
|
0.20%
|
2026/02/17
Время 7:30
|
|
|
Vanguard LifeStrategy 60% Equity Fund A Inc
|
229.39 |
229.39 |
229.39 |
229.39 |
0.34
|
0.15%
|
2026/02/17
Время 7:30
|
|
|
Vanguard Emerging Markets Stock Index Fund GBP Acc
|
364.753 |
364.753 |
364.753 |
364.753 |
2.14
|
0.59%
|
2026/02/17
Время 7:30
|
|
|
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc
|
813.01 |
813.01 |
813.01 |
813.01 |
0.63
|
0.08%
|
2026/02/17
Время 7:30
|
|
|
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc
|
615.34 |
615.34 |
615.34 |
615.34 |
0.48
|
0.08%
|
2026/02/17
Время 7:30
|
|
|
Vanguard FTSE U.K. All Share Index Unit Trust GBP Inc
|
153.46 |
153.46 |
153.46 |
153.46 |
0.97
|
0.64%
|
2026/02/17
Время 2:30
|
|
|
Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Acc
|
229.9 |
229.9 |
229.9 |
229.9 |
1.44
|
0.63%
|
2026/02/17
Время 2:30
|
|
|
Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Inc
|
153.52 |
153.52 |
153.52 |
153.52 |
0.97
|
0.64%
|
2026/02/17
Время 2:30
|
|
|
BlackRock Global Funds - World Technology Fund D2
|
93.13 |
93.13 |
93.13 |
93.13 |
1.35
|
1.45%
|
2026/02/17
Время 2:00
|
|
|
Fidelity Funds - Global Technology Fund W-Acc-GBP
|
10.17 |
10.17 |
10.17 |
10.17 |
0.05
|
0.49%
|
2026/02/17
Время 2:00
|
|
|
Pictet - Global Environmental Opportunities I dy GBP
|
342.48 |
342.48 |
342.48 |
342.48 |
7.00
|
2.04%
|
2026/02/17
Время 2:00
|
|
|
Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc
|
360.73 |
360.73 |
360.73 |
360.73 |
2.27
|
0.63%
|
2026/02/17
Время 2:00
|
|
|
Morgan Stanley Investment Funds - Global Brands Fund AX
|
57.27 |
57.27 |
57.27 |
57.27 |
0.37
|
0.65%
|
2026/02/17
Время 2:00
|
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZX
|
100.8 |
100.8 |
100.8 |
100.8 |
0.67
|
0.67%
|
2026/02/17
Время 2:00
|
|
|
Fidelity Funds - Global Multi Asset Income Fund I-Acc-GBP
|
2.024 |
2.024 |
2.024 |
2.024 |
0.00
|
0.15%
|
2026/02/17
Время 2:00
|
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z
|
127.47 |
127.47 |
127.47 |
127.47 |
3.07
|
2.41%
|
2026/02/17
Время 2:00
|
|
|
PineBridge Global Funds - India Equity Fund Y3
|
5423.124 |
5423.124 |
5423.124 |
5423.124 |
27.32
|
0.51%
|
2026/02/17
Время 1:30
|
|
|
Fidelity Funds - Global Technology Fund A-DIST-GBP
|
1.783 |
1.783 |
1.783 |
1.783 |
0.01
|
0.45%
|
2026/02/17
Время 1:30
|
|
|
PineBridge Global Funds - Japan Small Cap Equity Fund Y3
|
13033.42 |
13033.42 |
13033.42 |
13033.42 |
10.95
|
0.08%
|
2026/02/17
Время 1:30
|
|
|
Morgan Stanley Investment Funds - Global Brands Fund Z
|
76.84 |
76.84 |
76.84 |
76.84 |
0.51
|
0.67%
|
2026/02/17
Время 1:30
|
|
|
Trojan O Acc
|
4.6 |
4.6 |
4.6 |
4.6 |
0.00
|
0.00%
|
2026/02/16
Время 23:30
|
|
|
Trojan S Acc
|
4.82 |
4.82 |
4.82 |
4.82 |
0.00
|
0.00%
|
2026/02/16
Время 23:30
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class A (Accumulation) GBP
|
10.17 |
10.17 |
10.17 |
10.17 |
0.00
|
0.00%
|
2026/02/16
Время 23:00
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP
|
11.66 |
11.66 |
11.66 |
11.66 |
0.00
|
0.00%
|
2026/02/16
Время 23:00
|
|
|
Trojan O Inc
|
3.6 |
3.6 |
3.6 |
3.6 |
0.00
|
0.00%
|
2026/02/16
Время 23:00
|
|
|
iShares UK Equity Index Fund (UK) X Acc
|
3.18 |
3.18 |
3.18 |
3.18 |
0.00
|
0.00%
|
2026/02/16
Время 22:30
|
|
|
iShares UK Equity Index Fund (UK) X Inc
|
1.99 |
1.99 |
1.99 |
1.99 |
0.00
|
0.00%
|
2026/02/16
Время 22:30
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class A (Income) GBP
|
3.43 |
3.43 |
3.43 |
3.43 |
0.00
|
0.00%
|
2026/02/16
Время 22:30
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class B (Income) GBP
|
3.48 |
3.48 |
3.48 |
3.48 |
0.00
|
0.00%
|
2026/02/16
Время 22:30
|
|
|
Baillie Gifford Managed Fund B Inc
|
9.67 |
9.67 |
9.67 |
9.67 |
0.00
|
0.00%
|
2026/02/16
Время 20:00
|
|
|
iShares Developed World Index Fund (IE) Flexible Acc GBP
|
53.8 |
53.8 |
53.8 |
53.8 |
0.00
|
0.00%
|
2026/02/16
Время 19:30
|
|
|
iShares Developed World Index Fund (IE) Flexible Dist GBP
|
43.677 |
43.677 |
43.677 |
43.677 |
0.00
|
0.00%
|
2026/02/16
Время 19:30
|
|
|
iShares Developed World Index Fund (IE) Institutional Acc GBP
|
52.011 |
52.011 |
52.011 |
52.011 |
0.00
|
0.00%
|
2026/02/16
Время 19:30
|
|
|
iShares Developed World Index Fund (IE) Institutional Dist GBP
|
34.642 |
34.642 |
34.642 |
34.642 |
0.00
|
0.00%
|
2026/02/16
Время 19:30
|
|
|
Fundsmith Equity I Acc
|
6.98 |
6.98 |
6.98 |
6.98 |
0.00
|
0.00%
|
2026/02/16
Время 19:30
|
|
|
Fundsmith Equity I Inc
|
6.22 |
6.22 |
6.22 |
6.22 |
0.00
|
0.00%
|
2026/02/16
Время 19:30
|
|
|
Fundsmith Equity R Acc
|
6.37 |
6.37 |
6.37 |
6.37 |
0.00
|
0.00%
|
2026/02/13
Время 19:30
|
|
|
PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income
|
8.9 |
8.9 |
8.87 |
8.9 |
0.00
|
0.00%
|
2026/02/13
Время 10:30
|
|
|
PIMCO GIS Income Fund R Class GBP (Hedged) Income
|
9.8 |
9.8 |
9.8 |
9.8 |
0.00
|
0.00%
|
2026/02/13
Время 7:30
|
|
|
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
|
9.47 |
9.47 |
9.47 |
9.47 |
0.00
|
0.00%
|
2026/02/13
Время 7:30
|
|
|
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income
|
13.07 |
13.07 |
13.07 |
13.07 |
0.00
|
0.00%
|
2026/02/13
Время 7:30
|
|
|
PIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation
|
23.08 |
23.08 |
23.08 |
23.08 |
0.00
|
0.00%
|
2026/02/13
Время 7:30
|
|
|
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation
|
24.81 |
24.81 |
24.81 |
24.81 |
0.00
|
0.00%
|
2026/02/13
Время 7:30
|
|
|
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income
|
6.32 |
6.32 |
6.32 |
6.32 |
0.00
|
0.00%
|
2026/02/13
Время 7:30
|
|
|
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation
|
16.42 |
16.42 |
16.42 |
16.42 |
0.00
|
0.00%
|
2026/02/13
Время 7:30
|
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income
|
11.73 |
11.73 |
11.73 |
11.73 |
0.00
|
0.00%
|
2026/02/13
Время 7:30
|
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income
|
11.98 |
11.98 |
11.98 |
11.98 |
0.00
|
0.00%
|
2026/02/13
Время 7:30
|
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income
|
11.67 |
11.67 |
11.67 |
11.67 |
0.00
|
0.00%
|
2026/02/13
Время 7:30
|
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation
|
23 |
23 |
23 |
23 |
0.00
|
0.00%
|
2026/02/13
Время 7:30
|
|
|
Pictet-Water I dy GBP
|
522.46 |
522.46 |
522.46 |
522.46 |
0.00
|
0.00%
|
2026/02/13
Время 2:30
|
|
|
Pictet-Global Megatrend Selection I dy GBP
|
376.4 |
376.4 |
376.4 |
376.4 |
0.00
|
0.00%
|
2026/02/13
Время 2:30
|
|
|
Pictet - Global Environmental Opportunities P dy GBP
|
312.4 |
312.4 |
312.4 |
312.4 |
0.00
|
0.00%
|
2026/02/13
Время 2:30
|
|
|
Pictet-Water P dy GBP
|
457.7 |
457.7 |
457.7 |
457.7 |
0.00
|
0.00%
|
2026/02/13
Время 2:00
|
|
|
Pictet-Global Megatrend Selection P dy GBP
|
327.95 |
327.95 |
327.95 |
327.95 |
0.00
|
0.00%
|
2026/02/13
Время 2:00
|
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (dist) - GBP
|
71.73 |
71.73 |
71.73 |
71.73 |
0.00
|
0.00%
|
2026/02/13
Время 2:00
|
|
|
Trojan S Inc
|
3.61 |
3.61 |
3.61 |
3.61 |
0.00
|
0.00%
|
2026/02/11
Время 22:30
|
|
|
Ishares North American Equity Index Fund (uk) H Acc
|
4.839 |
4.839 |
4.839 |
4.839 |
0.00
|
0.00%
|
2025/11/04
Время 23:02
|
|
|
Ishares Developed World Index Fund (ie) Flexible Dist Gbp
|
44.084 |
44.084 |
44.084 |
44.084 |
0.00
|
0.00%
|
2025/11/04
Время 19:32
|
|
|
State Street Aut Uk Screened (ex Controversies And Cw) Index Equity
|
3.92 |
3.92 |
3.92 |
3.92 |
0.00
|
0.00%
|
2025/11/04
Время 19:32
|
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Usd
|
51.51 |
51.51 |
51.51 |
51.51 |
0.00
|
0.00%
|
2025/11/04
Время 8:31
|
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class I2 Usd
|
65.15 |
65.15 |
65.15 |
65.15 |
0.00
|
0.00%
|
2025/11/04
Время 8:31
|
|
|
Vanguard Global Bond Index Fund Institutional Plus Gbp Hedged Dist
|
94.864 |
94.864 |
94.864 |
94.864 |
0.00
|
0.00%
|
2025/11/04
Время 8:01
|
|
|
Vanguard Lifestrategy 60% Equity Fund A Acc
|
282.25 |
282.25 |
282.25 |
282.25 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Vanguard Lifestrategy 60% Equity Fund A Inc
|
225.41 |
225.41 |
225.41 |
225.41 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Capital Group New Perspective Fund (lux) Bd
|
21.93 |
21.93 |
21.93 |
21.93 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Capital Group New Perspective Fund (lux) Z
|
23.71 |
23.71 |
23.71 |
23.71 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Capital Group New Perspective Fund (lux) Zd
|
22.71 |
22.71 |
22.71 |
22.71 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Capital Group New Perspective Fund (lux) Zgd
|
20.78 |
20.78 |
20.78 |
20.78 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Capital Group New Perspective Fund (lux) B
|
21.93 |
21.93 |
21.93 |
21.93 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Capital Group New Perspective Fund (lux) Bgd
|
19.19 |
19.19 |
19.19 |
19.19 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Vanguard U.s. Equity Index Fund Institutional Plus Gbp Acc
|
474.79 |
474.79 |
474.79 |
474.79 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Vanguard U.s. Equity Index Fund Institutional Plus Gbp Inc
|
409.29 |
409.29 |
409.29 |
409.29 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Vanguard U.s. Equity Index Fund Gbp Acc
|
1162.88 |
1162.88 |
1162.88 |
1162.88 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Vanguard U.s. Equity Index Fund Gbp Inc
|
935.81 |
935.81 |
935.81 |
935.81 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Institutional Plus Gbp Acc
|
401.28 |
401.28 |
401.28 |
401.28 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Institutional Plus Gbp Inc
|
332.07 |
332.07 |
332.07 |
332.07 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Gbp Acc
|
816.2 |
816.2 |
816.2 |
816.2 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Gbp Inc
|
617.76 |
617.76 |
617.76 |
617.76 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Pimco Gis Global Bond Fund Institutional Gbp (hedged) Income
|
13.01 |
13.01 |
13.01 |
13.01 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Pimco Gis Global Bond Fund Investor Gbp (hedged) Accumulation
|
22.78 |
22.78 |
22.78 |
22.78 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Pimco Gis Global Bond Fund Institutional Gbp (hedged) Accumulation
|
24.46 |
24.46 |
24.46 |
24.46 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Pimco Gis Global Investment Grade Credit Fund Administrative Gbp (hedged) Income
|
11.6 |
11.6 |
11.6 |
11.6 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Accumulation
|
22.62 |
22.62 |
22.62 |
22.62 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Income
|
11.91 |
11.91 |
11.91 |
11.91 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Gbp (hedged) Income
|
11.66 |
11.66 |
11.66 |
11.66 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Pimco Gis Global Investment Grade Credit Fund R Class Gbp (hedged) Income
|
8.84 |
8.84 |
8.84 |
8.84 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Vanguard Lifestrategy 80% Equity Fund A Acc
|
353.7 |
353.7 |
353.7 |
353.7 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Vanguard Lifestrategy 80% Equity Fund A Inc
|
279.26 |
279.26 |
279.26 |
279.26 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Vanguard Emerging Markets Stock Index Fund Gbp Acc
|
341.665 |
341.665 |
341.665 |
341.665 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Jupiter Dynamic Bond D Gbp Hsc Acc
|
14.94 |
14.94 |
14.94 |
14.94 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Jupiter Dynamic Bond D Gbp Hsc Q Inc
|
8.56 |
8.56 |
8.56 |
8.56 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Vanguard Lifestrategy 40% Equity Fund A Acc
|
222.56 |
222.56 |
222.56 |
222.56 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Vanguard Lifestrategy 40% Equity Fund A Inc
|
179.1 |
179.1 |
179.1 |
179.1 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Accumulation
|
16.02 |
16.02 |
16.02 |
16.02 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Income
|
6.25 |
6.25 |
6.25 |
6.25 |
0.00
|
0.00%
|
2025/11/04
Время 7:30
|
|
|
Morgan Stanley Investment Funds - Global Brands Fund Zx
|
113.64 |
113.64 |
113.64 |
113.64 |
0.00
|
0.00%
|
2025/11/04
Время 2:31
|
|
|
Morgan Stanley Investment Funds - Global Brands Fund Ax
|
64.75 |
64.75 |
64.75 |
64.75 |
0.00
|
0.00%
|
2025/11/04
Время 2:31
|
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Gbp Acc
|
333.2 |
333.2 |
333.2 |
333.2 |
0.00
|
0.00%
|
2025/11/04
Время 2:31
|
|
|
Pictet-global Megatrend Selection I Dy Gbp
|
385.22 |
385.22 |
385.22 |
385.22 |
0.00
|
0.00%
|
2025/11/04
Время 2:31
|
|
|
Pictet-global Megatrend Selection P Dy Gbp
|
336.46 |
336.46 |
336.46 |
336.46 |
0.00
|
0.00%
|
2025/11/04
Время 2:31
|
|
|
Hsbc American Index Fund Accumulation C
|
14.99 |
14.99 |
14.99 |
14.99 |
0.00
|
0.00%
|
2025/11/04
Время 2:31
|
|
|
Hsbc American Index Fund Income C
|
11.54 |
11.54 |
11.54 |
11.54 |
0.00
|
0.00%
|
2025/11/04
Время 2:31
|
|
|
Blackrock Global Funds - World Technology Fund D2
|
104.17 |
104.17 |
104.17 |
104.17 |
0.00
|
0.00%
|
2025/11/04
Время 2:31
|
|
|
Pictet-water I Dy Gbp
|
502.48 |
502.48 |
502.48 |
502.48 |
0.00
|
0.00%
|
2025/11/04
Время 2:31
|
|
|
Pictet-water P Dy Gbp
|
441.2 |
441.2 |
441.2 |
441.2 |
0.00
|
0.00%
|
2025/11/04
Время 2:31
|
|
|
Pictet - Global Environmental Opportunities I Dy Gbp
|
340.68 |
340.68 |
340.68 |
340.68 |
0.00
|
0.00%
|
2025/11/04
Время 2:31
|
|
|
Pictet - Global Environmental Opportunities P Dy Gbp
|
305.28 |
305.28 |
305.28 |
305.28 |
0.00
|
0.00%
|
2025/11/04
Время 2:31
|
|
|
Jpmorgan Funds - Emerging Markets Equity Fund C (dist) - Gbp
|
138.21 |
138.21 |
138.21 |
138.21 |
0.00
|
0.00%
|
2025/11/04
Время 2:31
|
|
|
Pinebridge Global Funds - India Equity Fund Y3
|
5692.298 |
5692.298 |
5692.298 |
5692.298 |
0.00
|
0.00%
|
2025/11/04
Время 2:01
|
|
|
Fidelity Funds - Global Technology Fund A-dist-gbp
|
1.883 |
1.883 |
1.883 |
1.883 |
0.00
|
0.00%
|
2025/11/04
Время 2:01
|
|
|
Hsbc American Index Fund Retail Accumulation
|
14.8 |
14.8 |
14.8 |
14.8 |
0.00
|
0.00%
|
2025/11/04
Время 2:01
|
|
|
Hsbc American Index Fund Institutional Accumulation
|
16.34 |
16.34 |
16.34 |
16.34 |
0.00
|
0.00%
|
2025/11/04
Время 2:01
|
|
|
Hsbc American Index Fund Retail Income
|
11.49 |
11.49 |
11.49 |
11.49 |
0.00
|
0.00%
|
2025/11/04
Время 2:01
|
|
|
Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - Gbp
|
66.78 |
66.78 |
66.78 |
66.78 |
0.00
|
0.00%
|
2025/11/04
Время 2:01
|
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Gbp Inc
|
141.72 |
141.72 |
141.72 |
141.72 |
0.00
|
0.00%
|
2025/11/04
Время 1:31
|
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Institutional Plus Gbp Acc
|
212.36 |
212.36 |
212.36 |
212.36 |
0.00
|
0.00%
|
2025/11/04
Время 1:31
|
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Institutional Plus Gbp Inc
|
141.8 |
141.8 |
141.8 |
141.8 |
0.00
|
0.00%
|
2025/11/04
Время 1:31
|
|
|
Fidelity Funds - Global Technology Fund W-acc-gbp
|
10.71 |
10.71 |
10.71 |
10.71 |
0.00
|
0.00%
|
2025/11/04
Время 1:31
|
|
|
Fidelity Funds - Global Multi Asset Income Fund I-acc-gbp
|
1.961 |
1.961 |
1.961 |
1.961 |
0.00
|
0.00%
|
2025/11/04
Время 1:31
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class A (accumulation) Gbp
|
9.81 |
9.81 |
9.81 |
9.81 |
0.00
|
0.00%
|
2025/11/03
Время 23:01
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class B (accumulation) Gbp
|
11.24 |
11.24 |
11.24 |
11.24 |
0.00
|
0.00%
|
2025/11/03
Время 23:01
|
|
|
Royal London Us Equity Tilt Fund Z Accumulation
|
9.36 |
9.36 |
9.36 |
9.36 |
0.00
|
0.00%
|
2025/11/03
Время 22:31
|
|
|
Royal London Uk Core Equity Tilt Fund Z Income
|
1.63 |
1.63 |
1.63 |
1.63 |
0.00
|
0.00%
|
2025/11/03
Время 22:31
|
|
|
Royal London Uk Core Equity Tilt Fund Z Accumulation
|
2.93 |
2.93 |
2.93 |
2.93 |
0.00
|
0.00%
|
2025/11/03
Время 22:31
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class A (income) Gbp
|
3.31 |
3.31 |
3.31 |
3.31 |
0.00
|
0.00%
|
2025/11/03
Время 22:31
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class B (income) Gbp
|
3.36 |
3.36 |
3.36 |
3.36 |
0.00
|
0.00%
|
2025/11/03
Время 22:31
|
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Gbp
|
34.951 |
34.951 |
34.951 |
34.951 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Gbp
|
54.118 |
54.118 |
54.118 |
54.118 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Gbp
|
52.341 |
52.341 |
52.341 |
52.341 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Ishares Uk Equity Index Fund (uk) D Acc
|
3.71 |
3.71 |
3.71 |
3.71 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Ishares Uk Equity Index Fund (uk) L Acc
|
3.74 |
3.74 |
3.74 |
3.74 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Ishares Uk Equity Index Fund (uk) X Acc
|
2.94 |
2.94 |
2.94 |
2.94 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Ishares Uk Equity Index Fund (uk) X Inc
|
1.84 |
1.84 |
1.84 |
1.84 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Ishares North American Equity Index Fund (uk) D Acc
|
9.64 |
9.64 |
9.64 |
9.64 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Ishares North American Equity Index Fund (uk) X Acc
|
7.34 |
7.34 |
7.34 |
7.34 |
0.00
|
0.00%
|
2025/11/03
Время 20:01
|
|
|
Pimco Gis Income Fund Institutional Gbp (hedged) Income
|
9.39 |
9.39 |
9.38 |
9.39 |
0.00
|
0.00%
|
2025/11/01
Время 10:30
|
|
|
Pimco Gis Income Fund R Class Gbp (hedged) Income
|
9.72 |
9.72 |
9.71 |
9.72 |
0.00
|
0.00%
|
2025/11/01
Время 10:30
|
|
|
Pinebridge Global Funds - Japan Small Cap Equity Fund Y3
|
11123.421 |
11123.421 |
11123.421 |
11123.421 |
0.00
|
0.00%
|
2025/11/01
Время 1:30
|
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (income) Gbp
|
3.26 |
3.26 |
3.26 |
3.26 |
0.00
|
0.00%
|
2024/12/05
Время 19:38
|
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (income) Gbp
|
3.31 |
3.31 |
3.31 |
3.31 |
0.00
|
0.00%
|
2024/12/05
Время 19:38
|
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (accumulation) Gbp
|
9.61 |
9.61 |
9.61 |
9.61 |
0.00
|
0.00%
|
2024/12/05
Время 19:38
|
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (accumulation) Gbp
|
10.94 |
10.94 |
10.94 |
10.94 |
0.00
|
0.00%
|
2024/12/05
Время 19:38
|
|
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