United Kingdom
UK
Нишондиҳанда |
Арзиш |
Пештар |
Кам |
Баланд |
Тағйир |
Тағир додани% |
Вақт |
Диаграммаи |
Ishares Developed World Index Fund (ie) Flexible Acc Gbp
|
43.807 |
43.807 |
43.807 |
43.807 |
0.24
|
0.54%
|
2025/04/30
Вақт 16:40
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Gbp
|
42.4 |
42.4 |
42.4 |
42.4 |
0.23
|
0.54%
|
2025/04/30
Вақт 16:40
|
|
State Street Aut Uk Screened (ex Controversies And Cw) Index Equity
|
3.41 |
3.41 |
3.41 |
3.41 |
0.01
|
0.29%
|
2025/04/30
Вақт 16:40
|
|
Ishares Developed World Index Fund (ie) Flexible Dist Gbp
|
35.974 |
35.974 |
35.974 |
35.974 |
0.19
|
0.54%
|
2025/04/30
Вақт 16:40
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class I2 Usd
|
55.7 |
55.7 |
55.7 |
55.7 |
0.27
|
0.49%
|
2025/04/30
Вақт 8:41
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Usd
|
44.26 |
44.26 |
44.26 |
44.26 |
0.20
|
0.45%
|
2025/04/30
Вақт 7:38
|
|
Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Income
|
6.03 |
6.03 |
6.03 |
6.03 |
0.03
|
0.50%
|
2025/04/30
Вақт 7:38
|
|
Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Accumulation
|
15.04 |
15.04 |
15.04 |
15.04 |
0.06
|
0.40%
|
2025/04/30
Вақт 7:38
|
|
Vanguard U.s. Equity Index Fund Gbp Acc
|
922.42 |
922.42 |
922.42 |
922.42 |
5.51
|
0.60%
|
2025/04/30
Вақт 7:38
|
|
Vanguard U.s. Equity Index Fund Gbp Inc
|
748.98 |
748.98 |
748.98 |
748.98 |
4.48
|
0.60%
|
2025/04/30
Вақт 7:38
|
|
Vanguard Lifestrategy 40% Equity Fund A Acc
|
202.1 |
202.1 |
202.1 |
202.1 |
0.49
|
0.24%
|
2025/04/30
Вақт 7:38
|
|
Vanguard Lifestrategy 40% Equity Fund A Inc
|
162.64 |
162.64 |
162.64 |
162.64 |
0.39
|
0.24%
|
2025/04/30
Вақт 7:38
|
|
Vanguard Lifestrategy 80% Equity Fund A Acc
|
299.24 |
299.24 |
299.24 |
299.24 |
1.04
|
0.35%
|
2025/04/30
Вақт 7:38
|
|
Vanguard Lifestrategy 80% Equity Fund A Inc
|
236.27 |
236.27 |
236.27 |
236.27 |
0.83
|
0.35%
|
2025/04/30
Вақт 7:38
|
|
Vanguard Emerging Markets Stock Index Fund Gbp Acc
|
259.857 |
259.857 |
259.857 |
259.857 |
0.76
|
0.29%
|
2025/04/30
Вақт 7:38
|
|
Pimco Gis Global Bond Fund Institutional Gbp (hedged) Income
|
12.78 |
12.78 |
12.78 |
12.78 |
0.01
|
0.08%
|
2025/04/30
Вақт 7:38
|
|
Pimco Gis Global Bond Fund Investor Gbp (hedged) Accumulation
|
21.94 |
21.94 |
21.94 |
21.94 |
0.02
|
0.09%
|
2025/04/30
Вақт 7:38
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Gbp Acc
|
656.11 |
656.11 |
656.11 |
656.11 |
3.51
|
0.54%
|
2025/04/30
Вақт 7:38
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Gbp Inc
|
502.77 |
502.77 |
502.77 |
502.77 |
2.69
|
0.54%
|
2025/04/30
Вақт 7:38
|
|
Pimco Gis Global Bond Fund Institutional Gbp (hedged) Accumulation
|
23.52 |
23.52 |
23.52 |
23.52 |
0.03
|
0.13%
|
2025/04/30
Вақт 7:38
|
|
Pimco Gis Global Investment Grade Credit Fund R Class Gbp (hedged) Income
|
8.63 |
8.63 |
8.63 |
8.63 |
0.02
|
0.23%
|
2025/04/30
Вақт 7:38
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Gbp (hedged) Income
|
11.38 |
11.38 |
11.38 |
11.38 |
0.03
|
0.26%
|
2025/04/30
Вақт 7:38
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Income
|
11.63 |
11.63 |
11.63 |
11.63 |
0.02
|
0.17%
|
2025/04/30
Вақт 7:38
|
|
Pimco Gis Global Investment Grade Credit Fund Administrative Gbp (hedged) Income
|
11.32 |
11.32 |
11.32 |
11.32 |
0.03
|
0.27%
|
2025/04/30
Вақт 7:38
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Institutional Plus Gbp Acc
|
322.47 |
322.47 |
322.47 |
322.47 |
1.72
|
0.54%
|
2025/04/30
Вақт 7:38
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Institutional Plus Gbp Inc
|
270.32 |
270.32 |
270.32 |
270.32 |
1.45
|
0.54%
|
2025/04/30
Вақт 7:38
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Accumulation
|
21.6 |
21.6 |
21.6 |
21.6 |
0.04
|
0.19%
|
2025/04/30
Вақт 7:38
|
|
Capital Group New Perspective Fund (lux) B
|
17.94 |
17.94 |
17.94 |
17.94 |
0.14
|
0.79%
|
2025/04/30
Вақт 7:38
|
|
Capital Group New Perspective Fund (lux) Z
|
19.32 |
19.32 |
19.32 |
19.32 |
0.15
|
0.78%
|
2025/04/30
Вақт 7:38
|
|
Capital Group New Perspective Fund (lux) Bd
|
17.94 |
17.94 |
17.94 |
17.94 |
0.14
|
0.79%
|
2025/04/30
Вақт 7:38
|
|
Capital Group New Perspective Fund (lux) Zd
|
18.5 |
18.5 |
18.5 |
18.5 |
0.14
|
0.76%
|
2025/04/30
Вақт 7:38
|
|
Vanguard Lifestrategy 60% Equity Fund A Acc
|
247.25 |
247.25 |
247.25 |
247.25 |
0.73
|
0.30%
|
2025/04/30
Вақт 7:38
|
|
Vanguard Lifestrategy 60% Equity Fund A Inc
|
197.46 |
197.46 |
197.46 |
197.46 |
0.58
|
0.29%
|
2025/04/30
Вақт 7:38
|
|
Capital Group New Perspective Fund (lux) Bgd
|
15.82 |
15.82 |
15.82 |
15.82 |
0.12
|
0.76%
|
2025/04/30
Вақт 7:38
|
|
Capital Group New Perspective Fund (lux) Zgd
|
17.07 |
17.07 |
17.07 |
17.07 |
0.14
|
0.83%
|
2025/04/30
Вақт 7:38
|
|
Pimco Gis Income Fund R Class Gbp (hedged) Income
|
9.5 |
9.5 |
9.5 |
9.5 |
0.03
|
0.32%
|
2025/04/30
Вақт 7:38
|
|
Pimco Gis Income Fund Institutional Gbp (hedged) Income
|
9.16 |
9.16 |
9.16 |
9.16 |
0.03
|
0.33%
|
2025/04/30
Вақт 7:38
|
|
Vanguard U.s. Equity Index Fund Institutional Plus Gbp Acc
|
376.54 |
376.54 |
376.54 |
376.54 |
2.25
|
0.60%
|
2025/04/30
Вақт 7:38
|
|
Vanguard U.s. Equity Index Fund Institutional Plus Gbp Inc
|
327.63 |
327.63 |
327.63 |
327.63 |
1.96
|
0.60%
|
2025/04/30
Вақт 7:38
|
|
Vanguard Global Bond Index Fund Institutional Plus Gbp Hedged Dist
|
93.94 |
93.94 |
93.94 |
93.94 |
0.13
|
0.14%
|
2025/04/30
Вақт 7:38
|
|
Fidelity Funds - Global Technology Fund A-dist-gbp
|
1.407 |
1.407 |
1.407 |
1.407 |
0.01
|
0.72%
|
2025/04/30
Вақт 2:35
|
|
Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - Gbp
|
49.32 |
49.32 |
49.32 |
49.32 |
0.11
|
0.22%
|
2025/04/30
Вақт 2:35
|
|
Fidelity Funds - Global Technology Fund W-acc-gbp
|
7.969 |
7.969 |
7.969 |
7.969 |
0.06
|
0.76%
|
2025/04/30
Вақт 2:08
|
|
Fidelity Funds - Global Multi Asset Income Fund I-acc-gbp
|
1.762 |
1.762 |
1.762 |
1.762 |
0.00
|
0.23%
|
2025/04/30
Вақт 2:08
|
|
Jpmorgan Funds - Emerging Markets Equity Fund C (dist) - Gbp
|
102.35 |
102.35 |
102.35 |
102.35 |
0.22
|
0.21%
|
2025/04/30
Вақт 2:08
|
|
Morgan Stanley Investment Funds - Global Brands Fund Z
|
86.34 |
86.34 |
86.34 |
86.34 |
0.04
|
0.05%
|
2025/04/30
Вақт 1:40
|
|
Morgan Stanley Investment Funds - Global Brands Fund Ax
|
64.86 |
64.86 |
64.86 |
64.86 |
0.03
|
0.05%
|
2025/04/30
Вақт 1:40
|
|
Morgan Stanley Investment Funds - Global Brands Fund Zx
|
113.5 |
113.5 |
113.5 |
113.5 |
0.04
|
0.04%
|
2025/04/30
Вақт 1:40
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z
|
124.38 |
124.38 |
124.38 |
124.38 |
1.29
|
1.04%
|
2025/04/30
Вақт 1:40
|
|
Trojan O Inc
|
3.37 |
3.37 |
3.37 |
3.37 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:37
|
|
Trojan Fund X Accumulation
|
1.424 |
1.424 |
1.424 |
1.424 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:37
|
|
Purisima Global Total Return A
|
5.07 |
5.07 |
5.07 |
5.07 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:37
|
|
Purisima Global Total Return B
|
5 |
5 |
5 |
5 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:37
|
|
Purisima Global Total Return Int
|
4.88 |
4.88 |
4.88 |
4.88 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:37
|
|
Hsbc American Index Fund Retail Income
|
9.15 |
9.15 |
9.15 |
9.15 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:37
|
|
Ishares Uk Equity Index Fund (uk) L Acc
|
3.2 |
3.2 |
3.2 |
3.2 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:37
|
|
Hsbc American Index Fund Retail Accumulation
|
11.67 |
11.67 |
11.67 |
11.67 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:37
|
|
Hsbc American Index Fund Institutional Accumulation
|
12.87 |
12.87 |
12.87 |
12.87 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:37
|
|
Stewart Investors Asia Pacific Leaders Fund Class A (accumulation) Gbp
|
8.62 |
8.62 |
8.62 |
8.62 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:37
|
|
Stewart Investors Asia Pacific Leaders Fund Class B (accumulation) Gbp
|
9.83 |
9.83 |
9.83 |
9.83 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:37
|
|
Hsbc American Index Fund Income C
|
9.19 |
9.19 |
9.19 |
9.19 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:07
|
|
Jupiter Dynamic Bond D Gbp Hsc Acc
|
14.25 |
14.25 |
14.25 |
14.25 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:07
|
|
Jupiter Dynamic Bond D Gbp Hsc Q Inc
|
8.4 |
8.4 |
8.4 |
8.4 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:07
|
|
Hsbc American Index Fund Accumulation C
|
11.81 |
11.81 |
11.81 |
11.81 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:07
|
|
Ishares Uk Equity Index Fund (uk) D Acc
|
3.17 |
3.17 |
3.17 |
3.17 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:07
|
|
Ishares Uk Equity Index Fund (uk) X Acc
|
2.52 |
2.52 |
2.52 |
2.52 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:07
|
|
Blackrock Global Funds - World Technology Fund D2
|
70.83 |
70.83 |
70.83 |
70.85 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:07
|
|
Ishares North American Equity Index Fund (uk) D Acc
|
7.61 |
7.61 |
7.61 |
7.61 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:07
|
|
Ishares North American Equity Index Fund (uk) H Acc
|
3.832 |
3.832 |
3.832 |
3.832 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:07
|
|
Ishares North American Equity Index Fund (uk) X Acc
|
5.79 |
5.79 |
5.79 |
5.79 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:07
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Gbp Inc
|
125.88 |
125.88 |
125.81 |
125.88 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:07
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Institutional Plus Gbp Acc
|
182.8 |
182.8 |
182.7 |
182.8 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:07
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Institutional Plus Gbp Inc
|
125.94 |
125.94 |
125.87 |
125.94 |
0.00
|
0.00%
|
2025/04/29
Вақт 23:07
|
|
Pictet-water I Dy Gbp
|
463.11 |
463.11 |
463.11 |
463.29 |
0.00
|
0.00%
|
2025/04/29
Вақт 22:39
|
|
Pictet-water P Dy Gbp
|
408.51 |
408.51 |
408.51 |
408.51 |
0.00
|
0.00%
|
2025/04/29
Вақт 22:39
|
|
Pictet-global Megatrend Selection I Dy Gbp
|
328.12 |
328.12 |
328.12 |
328.92 |
0.00
|
0.00%
|
2025/04/29
Вақт 22:39
|
|
Pictet-global Megatrend Selection P Dy Gbp
|
287.91 |
287.91 |
287.91 |
288.62 |
0.00
|
0.00%
|
2025/04/29
Вақт 22:39
|
|
Pictet - Global Environmental Opportunities I Dy Gbp
|
296.61 |
296.61 |
296.61 |
297.03 |
0.00
|
0.00%
|
2025/04/29
Вақт 22:39
|
|
Pictet - Global Environmental Opportunities P Dy Gbp
|
267.02 |
267.02 |
267.02 |
267.4 |
0.00
|
0.00%
|
2025/04/29
Вақт 22:39
|
|
Stewart Investors Asia Pacific Leaders Fund Class A (income) Gbp
|
2.92 |
2.92 |
2.92 |
2.92 |
0.00
|
0.00%
|
2025/04/29
Вақт 22:39
|
|
Stewart Investors Asia Pacific Leaders Fund Class B (income) Gbp
|
2.97 |
2.97 |
2.97 |
2.97 |
0.00
|
0.00%
|
2025/04/29
Вақт 22:39
|
|
Pinebridge Global Funds - India Equity Fund Y3
|
4986.785 |
4986.785 |
4986.785 |
4986.785 |
0.00
|
0.00%
|
2025/04/29
Вақт 22:39
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Gbp Acc
|
286.85 |
286.85 |
286.85 |
286.85 |
0.00
|
0.00%
|
2025/04/29
Вақт 22:39
|
|
Baillie Gifford Managed Fund B Inc
|
8.88 |
8.88 |
8.88 |
8.88 |
0.00
|
0.00%
|
2025/04/29
Вақт 20:07
|
|
Royal London Us Equity Tilt Fund Z Accumulation
|
7.33 |
7.33 |
7.33 |
7.33 |
0.00
|
0.00%
|
2025/04/29
Вақт 19:36
|
|
Royal London Uk Core Equity Tilt Fund Z Accumulation
|
2.52 |
2.52 |
2.52 |
2.52 |
0.00
|
0.00%
|
2025/04/29
Вақт 19:36
|
|
Fundsmith Equity I Acc
|
6.58 |
6.58 |
6.58 |
6.58 |
0.00
|
0.00%
|
2025/04/29
Вақт 19:35
|
|
Fundsmith Equity I Inc
|
5.89 |
5.89 |
5.89 |
5.89 |
0.00
|
0.00%
|
2025/04/29
Вақт 19:35
|
|
Fundsmith Equity R Acc
|
6.03 |
6.03 |
6.03 |
6.03 |
0.00
|
0.00%
|
2025/04/29
Вақт 19:35
|
|
Fundsmith Equity R Inc
|
5.75 |
5.75 |
5.75 |
5.75 |
0.00
|
0.00%
|
2025/04/29
Вақт 19:35
|
|
Fundsmith Equity T Acc
|
6.4856 |
6.4856 |
6.4856 |
6.4856 |
0.00
|
0.00%
|
2025/04/29
Вақт 19:35
|
|
Fundsmith Equity T Inc
|
5.88 |
5.88 |
5.88 |
5.88 |
0.00
|
0.00%
|
2025/04/29
Вақт 19:35
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Gbp
|
28.382 |
28.382 |
28.382 |
28.382 |
0.00
|
0.00%
|
2025/04/29
Вақт 16:38
|
|
Trojan S Acc
|
4.46 |
4.46 |
4.46 |
4.46 |
0.00
|
0.00%
|
2025/04/28
Вақт 23:40
|
|
Trojan S Inc
|
3.37 |
3.37 |
3.37 |
3.37 |
0.00
|
0.00%
|
2025/04/28
Вақт 23:40
|
|
Trojan O Acc
|
4.26 |
4.26 |
4.26 |
4.26 |
0.00
|
0.00%
|
2025/04/28
Вақт 23:40
|
|
Baillie Gifford Managed Fund B Acc
|
14.67 |
14.67 |
14.67 |
14.67 |
0.00
|
0.00%
|
2025/04/28
Вақт 23:07
|
|
Pinebridge Global Funds - Japan Small Cap Equity Fund Y3
|
9762.027 |
9762.027 |
9762.027 |
9762.027 |
0.00
|
0.00%
|
2025/04/28
Вақт 23:07
|
|
Royal London Uk Core Equity Tilt Fund Z Income
|
1.43 |
1.43 |
1.43 |
1.43 |
0.00
|
0.00%
|
2025/04/28
Вақт 22:41
|
|
Ishares Uk Equity Index Fund (uk) X Inc
|
1.61 |
1.61 |
1.61 |
1.61 |
0.00
|
0.00%
|
2025/04/28
Вақт 22:41
|
|
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
Вақт 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
Вақт 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
Вақт 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
Вақт 19:38
|
|