United Kingdom
UK
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Janus Capital Funds plc - Janus Balanced Fund A $
|
40.95 |
40.95 |
40.95 |
40.95 |
0.21
|
0.51%
|
2024/04/26
Time 8:28
|
|
Janus Capital Funds plc - Janus Balanced Fund I $
|
51 |
51 |
51 |
51 |
0.27
|
0.53%
|
2024/04/26
Time 8:28
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
13.73 |
13.73 |
13.73 |
13.73 |
0.04
|
0.29%
|
2024/04/26
Time 8:28
|
|
PIMCO Funds: Global Investors Series plc Diversifi
|
5.84 |
5.84 |
5.84 |
5.84 |
0.02
|
0.34%
|
2024/04/26
Time 8:28
|
|
Vanguard LifeStrategy 40% Equity Fund A Acc
|
192.37 |
192.37 |
192.37 |
192.37 |
0.82
|
0.43%
|
2024/04/26
Time 8:28
|
|
Vanguard LifeStrategy 40% Equity Fund A Inc
|
158.42 |
158.42 |
158.42 |
158.42 |
0.67
|
0.42%
|
2024/04/26
Time 8:28
|
|
Vanguard LifeStrategy 80% Equity Fund A Acc
|
284.8 |
284.8 |
284.8 |
284.8 |
1.74
|
0.61%
|
2024/04/26
Time 8:28
|
|
Vanguard LifeStrategy 80% Equity Fund A Inc
|
229.34 |
229.34 |
229.34 |
229.34 |
1.41
|
0.61%
|
2024/04/26
Time 8:28
|
|
Vanguard FTSE Dev World ex UK Equity Index Acc
|
629.5 |
629.5 |
629.5 |
629.5 |
6.86
|
1.09%
|
2024/04/26
Time 8:28
|
|
Vanguard FTSE Dev World ex UK Equity Index Inc
|
489.36 |
489.36 |
489.36 |
489.36 |
5.33
|
1.09%
|
2024/04/26
Time 8:28
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
21.91 |
21.91 |
21.91 |
21.91 |
0.06
|
0.27%
|
2024/04/26
Time 8:28
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
12.46 |
12.46 |
12.46 |
12.46 |
0.03
|
0.24%
|
2024/04/26
Time 8:28
|
|
PIMCO Funds: Global Investors Series plc Global Bo
|
20.52 |
20.52 |
20.52 |
20.52 |
0.05
|
0.24%
|
2024/04/26
Time 8:28
|
|
PIMCO Funds: Global Investors Series plc Global In
|
19.93 |
19.93 |
19.93 |
19.93 |
0.06
|
0.30%
|
2024/04/26
Time 8:28
|
|
PIMCO Funds: Global Investors Series plc Global In
|
11.21 |
11.21 |
11.21 |
11.21 |
0.04
|
0.36%
|
2024/04/26
Time 8:28
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.94 |
10.94 |
10.94 |
10.94 |
0.03
|
0.27%
|
2024/04/26
Time 8:28
|
|
PIMCO Funds: Global Investors Series plc Global In
|
8.3 |
8.3 |
8.3 |
8.3 |
0.02
|
0.24%
|
2024/04/26
Time 8:28
|
|
PIMCO Funds: Global Investors Series plc Global In
|
10.88 |
10.88 |
10.88 |
10.88 |
0.04
|
0.37%
|
2024/04/26
Time 8:28
|
|
Vanguard Emerging Markets Stock Index Fund GBP Acc
|
252.518 |
252.518 |
252.518 |
252.518 |
2.64
|
1.05%
|
2024/04/26
Time 8:28
|
|
Vanguard FTSE Developed World ex UK Equity Index I
|
263.08 |
263.08 |
263.08 |
263.08 |
2.86
|
1.09%
|
2024/04/26
Time 8:28
|
|
Vanguard FTSE Developed World ex UK Equity Index I
|
309.23 |
309.23 |
309.23 |
309.23 |
3.37
|
1.09%
|
2024/04/26
Time 8:28
|
|
Vanguard US Equity Index Acc
|
894.82 |
894.82 |
894.82 |
894.82 |
8.30
|
0.93%
|
2024/04/26
Time 8:28
|
|
Vanguard US Equity Index Inc
|
734.18 |
734.18 |
734.18 |
734.18 |
6.81
|
0.93%
|
2024/04/26
Time 8:28
|
|
Capital Group New Perspective Fund LUX B
|
17.42 |
17.42 |
17.42 |
17.42 |
0.14
|
0.80%
|
2024/04/26
Time 8:28
|
|
Capital Group New Perspective Fund LUX Z
|
18.63 |
18.63 |
18.63 |
18.63 |
0.15
|
0.81%
|
2024/04/26
Time 8:28
|
|
Capital Group New Perspective Fund LUX Bd
|
17.43 |
17.43 |
17.43 |
17.43 |
0.14
|
0.80%
|
2024/04/26
Time 8:28
|
|
Capital Group New Perspective Fund LUX Zd
|
17.94 |
17.94 |
17.94 |
17.94 |
0.14
|
0.78%
|
2024/04/26
Time 8:28
|
|
Capital Group New Perspective Fund LUX Bgd
|
15.58 |
15.58 |
15.58 |
15.58 |
0.13
|
0.83%
|
2024/04/26
Time 8:28
|
|
Capital Group New Perspective Fund LUX Zgd
|
16.68 |
16.68 |
16.68 |
16.68 |
0.13
|
0.78%
|
2024/04/26
Time 8:28
|
|
Vanguard LifeStrategy 60% Equity Fund A Acc
|
235.08 |
235.08 |
235.08 |
235.08 |
1.22
|
0.52%
|
2024/04/26
Time 8:28
|
|
Vanguard LifeStrategy 60% Equity Fund A Inc
|
191.77 |
191.77 |
191.77 |
191.77 |
0.99
|
0.52%
|
2024/04/26
Time 8:28
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
8.98 |
8.98 |
8.98 |
8.98 |
0.03
|
0.33%
|
2024/04/26
Time 8:28
|
|
PIMCO Funds: Global Investors Series plc Income Fu
|
9.33 |
9.33 |
9.33 |
9.33 |
0.03
|
0.32%
|
2024/04/26
Time 8:28
|
|
Vanguard Global Bond Index Fund Instl Pls GBP Hedg
|
90.369 |
90.369 |
90.369 |
90.369 |
0.21
|
0.23%
|
2024/04/26
Time 8:28
|
|
Vanguard US Equity Index Institutional Plus GBP Ac
|
365.13 |
365.13 |
365.13 |
365.13 |
3.38
|
0.93%
|
2024/04/26
Time 8:28
|
|
Vanguard US Equity Index Institutional Plus GBP In
|
321.14 |
321.14 |
321.14 |
321.14 |
2.98
|
0.93%
|
2024/04/26
Time 8:28
|
|
JPMorgan Funds - Emerging Markets Equity Fund A di
|
51.13 |
51.13 |
51.13 |
51.13 |
0.80
|
1.56%
|
2024/04/26
Time 2:22
|
|
JPMorgan Funds - Emerging Markets Equity Fund C di
|
106.02 |
106.02 |
106.02 |
106.02 |
1.66
|
1.57%
|
2024/04/26
Time 2:22
|
|
BlackRock Global Funds - World Technology Fund D2
|
67.98 |
67.98 |
67.98 |
67.98 |
1.86
|
2.74%
|
2024/04/26
Time 2:22
|
|
Fidelity Funds - Global Technology Fund W-Acc-GBP
|
7.674 |
7.674 |
7.674 |
7.674 |
0.14
|
1.77%
|
2024/04/26
Time 2:22
|
|
Fidelity Funds - Global Multi Asset Income Fund I-
|
1.772 |
1.772 |
1.772 |
1.772 |
0.01
|
0.73%
|
2024/04/26
Time 2:22
|
|
Fidelity Funds - Global Technology Fund A-DIST-GBP
|
1.367 |
1.367 |
1.367 |
1.367 |
0.02
|
1.76%
|
2024/04/26
Time 2:22
|
|
Morgan Stanley Investment Funds Global Opportunity
|
109.68 |
109.68 |
109.68 |
109.68 |
4.40
|
4.01%
|
2024/04/26
Time 2:22
|
|
Pictet-Water I dy GBP
|
489.83 |
489.83 |
489.83 |
497.73 |
0.00
|
0.00%
|
2024/04/25
Time 23:34
|
|
Pictet-Water P dy GBP
|
435.58 |
435.58 |
435.58 |
442.62 |
0.00
|
0.00%
|
2024/04/25
Time 23:34
|
|
Baillie Gifford Managed B Acc
|
13.99 |
13.99 |
13.99 |
13.99 |
0.00
|
0.00%
|
2024/04/25
Time 23:34
|
|
Baillie Gifford Managed B Inc
|
8.61 |
8.61 |
8.61 |
8.61 |
0.00
|
0.00%
|
2024/04/25
Time 23:34
|
|
BlackRock North American Equity Tracker Fund D Acc
|
7.3 |
7.3 |
7.3 |
7.39 |
0.00
|
0.00%
|
2024/04/25
Time 23:34
|
|
BlackRock North American Equity Tracker Fund X Acc
|
5.55 |
5.55 |
5.55 |
5.62 |
0.00
|
0.00%
|
2024/04/25
Time 23:34
|
|
iShares North American Equity Index Fund (UK) H Ac
|
3.673 |
3.673 |
3.673 |
3.72 |
0.00
|
0.00%
|
2024/04/25
Time 23:34
|
|
Pictet - Global Environmental Opportunities I dy G
|
323.29 |
323.29 |
323.29 |
328.82 |
0.00
|
0.00%
|
2024/04/25
Time 23:34
|
|
Pictet - Global Environmental Opportunities P dy G
|
293.66 |
293.66 |
293.66 |
298.69 |
0.00
|
0.00%
|
2024/04/25
Time 23:34
|
|
HSBC American Index Fund Income C
|
9.04 |
9.04 |
9.04 |
9.09 |
0.00
|
0.00%
|
2024/04/25
Time 23:34
|
|
HSBC American Index Fund Retail Income
|
9 |
9 |
9 |
9.05 |
0.00
|
0.00%
|
2024/04/25
Time 23:34
|
|
HSBC American Index Fund Accumulation C
|
11.48 |
11.48 |
11.48 |
11.55 |
0.00
|
0.00%
|
2024/04/25
Time 23:34
|
|
HSBC American Index Fund Retail Accumulation
|
11.35 |
11.35 |
11.35 |
11.42 |
0.00
|
0.00%
|
2024/04/25
Time 23:34
|
|
HSBC American Index Fund Institutional Accumulatio
|
12.51 |
12.51 |
12.51 |
12.58 |
0.00
|
0.00%
|
2024/04/25
Time 23:34
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class D
|
13.34 |
13.34 |
13.34 |
13.38 |
0.00
|
0.00%
|
2024/04/25
Time 23:34
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class D
|
8.32 |
8.32 |
8.32 |
8.34 |
0.00
|
0.00%
|
2024/04/25
Time 23:34
|
|
Pictet-Global Megatrend Selection I dy GBP
|
338.79 |
338.79 |
338.79 |
345.92 |
0.00
|
0.00%
|
2024/04/25
Time 23:34
|
|
Pictet-Global Megatrend Selection P dy GBP
|
299.97 |
299.97 |
299.97 |
306.29 |
0.00
|
0.00%
|
2024/04/25
Time 23:34
|
|
Morgan Stanley Investment Funds Global Brands Fund
|
63.48 |
63.48 |
63.48 |
64.52 |
0.00
|
0.00%
|
2024/04/25
Time 23:34
|
|
Morgan Stanley Investment Funds Global Brands Fund
|
83.68 |
83.68 |
83.68 |
85.04 |
0.00
|
0.00%
|
2024/04/25
Time 23:34
|
|
Vanguard FTSE UK All Share Index Unit Trust Accumu
|
265.5 |
265.5 |
264.51 |
265.5 |
0.00
|
0.00%
|
2024/04/25
Time 23:34
|
|
Vanguard FTSE UK All Share Index Unit Trust Income
|
120.7 |
120.7 |
120.24 |
120.7 |
0.00
|
0.00%
|
2024/04/25
Time 23:34
|
|
Vanguard FTSE UK All Share Index Unit Trust Instit
|
169.18 |
169.18 |
168.55 |
169.18 |
0.00
|
0.00%
|
2024/04/25
Time 23:34
|
|
Vanguard FTSE UK All Share Index Unit Trust Instit
|
120.76 |
120.76 |
120.3 |
120.76 |
0.00
|
0.00%
|
2024/04/25
Time 23:34
|
|
Fundsmith Equity I Acc
|
7.02 |
7.02 |
7.02 |
7.02 |
0.00
|
0.00%
|
2024/04/25
Time 23:34
|
|
Fundsmith Equity I Inc
|
6.3 |
6.3 |
6.3 |
6.3 |
0.00
|
0.00%
|
2024/04/25
Time 23:34
|
|
Fundsmith Equity R Acc
|
6.47 |
6.47 |
6.47 |
6.47 |
0.00
|
0.00%
|
2024/04/25
Time 23:34
|
|
Fundsmith Equity R Inc
|
6.17 |
6.17 |
6.17 |
6.17 |
0.00
|
0.00%
|
2024/04/25
Time 23:34
|
|
Fundsmith Equity T Acc
|
6.9238 |
6.9238 |
6.9238 |
6.9238 |
0.00
|
0.00%
|
2024/04/25
Time 23:34
|
|
Fundsmith Equity T Inc
|
6.29 |
6.29 |
6.29 |
6.29 |
0.00
|
0.00%
|
2024/04/25
Time 23:34
|
|
Morgan Stanley Investment Funds Global Brands Fund
|
110.62 |
110.62 |
110.62 |
112.43 |
0.00
|
0.00%
|
2024/04/25
Time 23:34
|
|
PineBridge Global Funds - India Equity Fund Y3
|
5350.992 |
5350.992 |
5267.785 |
5350.992 |
0.00
|
0.00%
|
2024/04/25
Time 23:34
|
|
PineBridge Global Funds - Japan Small Cap Equity F
|
9470.109 |
9470.109 |
9470.109 |
9603.388 |
0.00
|
0.00%
|
2024/04/25
Time 23:34
|
|
Troy Trojan O Inc
|
3.2 |
3.2 |
3.2 |
3.2 |
0.00
|
0.00%
|
2024/04/25
Time 20:43
|
|
Troy Trojan S Acc
|
4.18 |
4.18 |
4.18 |
4.18 |
0.00
|
0.00%
|
2024/04/25
Time 20:43
|
|
Trojan Fund X Accumulation
|
1.337 |
1.337 |
1.337 |
1.34 |
0.00
|
0.00%
|
2024/04/25
Time 20:43
|
|
Purisima Global Total Return A
|
5.06 |
5.06 |
5.06 |
5.11 |
0.00
|
0.00%
|
2024/04/25
Time 20:43
|
|
Purisima Global Total Return B
|
4.99 |
4.99 |
4.99 |
5.04 |
0.00
|
0.00%
|
2024/04/25
Time 20:43
|
|
Purisima Global Total Return Int
|
4.88 |
4.88 |
4.88 |
4.94 |
0.00
|
0.00%
|
2024/04/25
Time 20:43
|
|
Royal London US Tracker Z Fund Accumulation
|
7.06 |
7.06 |
7.06 |
7.06 |
0.00
|
0.00%
|
2024/04/25
Time 20:43
|
|
Royal London FTSE 350 Tracker Z Fund Accumulation
|
2.34 |
2.34 |
2.34 |
2.34 |
0.00
|
0.00%
|
2024/04/25
Time 20:43
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
3.01 |
3.01 |
3.01 |
3.01 |
0.00
|
0.00%
|
2024/04/25
Time 20:43
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
3.06 |
3.06 |
3.06 |
3.06 |
0.00
|
0.00%
|
2024/04/25
Time 20:43
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
8.87 |
8.87 |
8.87 |
8.87 |
0.00
|
0.00%
|
2024/04/25
Time 20:43
|
|
Stewart Investors Asia Pacific Leaders Fund Class
|
10.05 |
10.05 |
10.05 |
10.05 |
0.00
|
0.00%
|
2024/04/25
Time 20:43
|
|
BlackRock Index Selection Fund Developed World Ind
|
42.34 |
42.34 |
42.34 |
42.34 |
0.00
|
0.00%
|
2024/04/25
Time 17:48
|
|
BlackRock Index Selection Fund Developed World Ind
|
35.285 |
35.285 |
35.285 |
35.285 |
0.00
|
0.00%
|
2024/04/25
Time 17:48
|
|
BlackRock Index Selection Fund Developed World Ind
|
41.043 |
41.043 |
41.043 |
41.043 |
0.00
|
0.00%
|
2024/04/25
Time 17:48
|
|
BlackRock Index Selection Fund Developed World Ind
|
27.991 |
27.991 |
27.991 |
27.991 |
0.00
|
0.00%
|
2024/04/25
Time 17:48
|
|
Troy Trojan O Acc
|
4.01 |
4.01 |
4.01 |
4.01 |
0.00
|
0.00%
|
2024/04/25
Time 1:06
|
|
Troy Trojan S Inc
|
3.21 |
3.21 |
3.21 |
3.21 |
0.00
|
0.00%
|
2024/04/25
Time 1:06
|
|
BlackRock UK Equity Tracker Fund D Acc
|
2.95 |
2.95 |
2.95 |
2.95 |
0.00
|
0.00%
|
2024/04/25
Time 1:06
|
|
BlackRock UK Equity Tracker Fund X Acc
|
2.34 |
2.34 |
2.34 |
2.34 |
0.00
|
0.00%
|
2024/04/25
Time 1:06
|
|
SSgA UK Equity Tracker Acc
|
3.2 |
3.2 |
3.2 |
3.2 |
0.00
|
0.00%
|
2024/04/24
Time 17:28
|
|
BlackRock UK Equity Tracker Fund L Acc
|
2.97 |
2.97 |
2.97 |
2.97 |
0.00
|
0.00%
|
2024/04/23
Time 23:22
|
|
BlackRock UK Equity Tracker Fund X Income
|
1.54 |
1.54 |
1.54 |
1.54 |
0.00
|
0.00%
|
2024/04/23
Time 23:22
|
|
Royal London FTSE 350 Tracker Fund Class Z Inc
|
1.37 |
1.37 |
1.37 |
1.37 |
0.00
|
0.00%
|
2024/04/23
Time 21:30
|
|
Baillie Gifford Managed A Acc
|
11.32 |
11.32 |
11.32 |
11.32 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Baillie Gifford Managed A Inc
|
8.84 |
8.84 |
8.84 |
8.84 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Polar Capital Global Technology Fund
|
65.92 |
65.92 |
65.92 |
65.92 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Baillie Gifford American Fund B Income
|
12.4 |
12.4 |
12.4 |
12.4 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Polar Capital Global Technology Fund I
|
61.45 |
61.45 |
61.45 |
61.45 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Polar Capital Global Technology Fund R
|
57.99 |
57.99 |
57.99 |
57.99 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Lindsell Train Global Equity Fund A Class
|
3.463 |
3.463 |
3.463 |
3.463 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Lindsell Train Global Equity Fund B Class
|
3.908 |
3.908 |
3.908 |
3.908 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Lindsell Train Global Equity Fund D Class
|
2.669 |
2.669 |
2.669 |
2.669 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Baillie Gifford American Fund A Accumulation
|
11.25 |
11.25 |
11.25 |
11.25 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Baillie Gifford American Fund B Accumulation
|
13.43 |
13.43 |
13.43 |
13.43 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Edgewood L Select US Select Growth I GBP Cap
|
555.228 |
555.228 |
555.228 |
555.228 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Edgewood L Select US Select Growth I GBP D Cap
|
423.809 |
423.809 |
423.809 |
423.809 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Jupiter Global Fund - Jupiter Dynamic Bond Class I
|
10.88 |
10.88 |
10.88 |
10.88 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Legal & General UK Index Trust I Acc
|
3.38 |
3.38 |
3.38 |
3.38 |
0.00
|
0.00%
|
2022/10/31
Time 22:48
|
|
Legal & General UK Index Trust C Acc
|
3.39 |
3.39 |
3.39 |
3.39 |
0.00
|
0.00%
|
2022/10/27
Time 22:45
|
|
Legal & General UK Index Trust C Dist
|
1.53 |
1.53 |
1.53 |
1.53 |
0.00
|
0.00%
|
2022/10/27
Time 22:45
|
|
Legal & General UK Index Trust I Dist
|
1.53 |
1.53 |
1.53 |
1.53 |
0.00
|
0.00%
|
2022/10/27
Time 22:45
|
|
BlackRock Global Funds - New Energy Fund A4RF GBP
|
12.81 |
12.81 |
12.81 |
12.81 |
0.00
|
0.00%
|
2022/09/08
Time 23:46
|
|