A+ | Nedap N.V. 0NNU | 96.30 | +6.40% | +22.85% | +34.51% | +153.88% | - |
B+ | Nextensa NV/SA 0NUT | 42.20 | -3.97% | -1.48% | -8.84% | -25.08% | - |
A+ | Vetoquinol S.A. 0O1O | 78.50 | +3.02% | +6.64% | -8.92% | +9.96% | - |
A+ | S.A. des Bains de Mer et du Cercle des Étrangers à Monaco 0O80 | 109.00 | -2.85% | +8.09% | +20.27% | +94.74% | - |
B+ | LNA Santé S.A. 0OR2 | 26.70 | +3.28% | +2.01% | -4.33% | -52.56% | - |
B | Janus Henderson Asian Div Inc UT Inc 0P00000E0P | 0.86 | +1.34% | +6.29% | +11.50% | +40.93% | - |
B | L&G Active Global High Yield Bond I Acc 0P00001SDH | 1.72 | +0.20% | +0.84% | -2.07% | +5.88% | - |
B | Man Income Professional Inc D 0P000029CD | 1.45 | +2.15% | +5.01% | +16.17% | +104.00% | - |
B | IFSL Wise Multi-Asset Income B Inc 0P00002ANR | 1.32 | +1.63% | +8.24% | +27.10% | +99.41% | - |
A+ | Vanguard U.S. Opportunities Fund GBP Investor Dist Shares 0P00007KX9 | 1,630.68 | +2.14% | +9.30% | +18.27% | +70.87% | - |
A | Vanguard U.K. Investment Grade Bond Index Fund GBP Dist 0P00009WXM | 50.51 | -0.27% | +2.27% | -1.41% | -6.47% | - |
A | Vanguard U.K. Investment Grade Bond Index Fund GBP Acc 0P0000FXJW | 100.78 | -0.28% | +2.27% | -1.42% | -6.41% | - |
B+ | Fidelity Enhanced Income Inc 0P0000J3M6 | 0.86 | +0.70% | +3.01% | +17.71% | +76.63% | - |
B+ | Premier Miton Optimum Inc C Inc 0P0000J4YI | 0.89 | +2.25% | +5.05% | +15.38% | +55.70% | - |
A+ | Vanguard Japan Stock Index Fund GBP Dist 0P0000KM1W | 273.55 | -0.03% | +4.59% | +6.40% | +41.65% | - |
A+ | Vanguard Japan Stock Index Fund GBP Acc 0P0000KM1Y | 354.77 | -0.01% | +4.84% | +7.09% | +47.49% | - |
A+ | Vanguard Pacific ex-Japan Stock Index Fund GBP Dist 0P0000KM1Z | 222.87 | +1.36% | +4.24% | +15.04% | +59.94% | - |
A+ | Vanguard Pacific ex-Japan Stock Index Fund GBP Acc 0P0000KM20 | 411.66 | +1.38% | +4.41% | +15.70% | +67.97% | - |
A+ | Vanguard Emerging Markets Stock Index Fund GBP Dist 0P0000KM21 | 225.83 | +2.01% | +6.96% | +2.15% | +21.17% | - |
A+ | Vanguard Emerging Markets Stock Index Fund GBP Acc 0P0000KM22 | 316.44 | +2.01% | +7.26% | +3.61% | +28.91% | - |
A+ | Vanguard Global Bond Index Fund GBP Hedged Dist 0P0000KM23 | 122.79 | -0.09% | -0.05% | -2.18% | -8.43% | - |
A+ | Vanguard Global Bond Index Fund GBP Hedged Acc 0P0000KM24 | 158.28 | -0.08% | -0.03% | -2.09% | -6.34% | - |
A | Vanguard U.K. Government Bond Index Fund GBP Dist 0P0000KM25 | 94.76 | -0.96% | -0.58% | -5.52% | -33.99% | - |
A+ | Vanguard U.K. Government Bond Index Fund GBP Acc 0P0000KM26 | 133.07 | -0.95% | -0.57% | -5.46% | -33.68% | - |
A | Vanguard FTSE U.K. Equity Income Index Fund GBP Acc 0P0000KSP4 | 428.59 | +2.07% | +5.43% | +20.62% | +127.68% | - |
A | Vanguard FTSE U.K. Equity Income Index Fund GBP Inc 0P0000KSP5 | 197.45 | +3.42% | +7.46% | +32.45% | +206.40% | - |
A+ | Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc 0P0000KSP6 | 767.88 | +1.73% | +5.93% | +22.46% | +114.65% | - |
A+ | Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc 0P0000KSP7 | 588.42 | +1.72% | +5.19% | +20.34% | +100.61% | - |
B+ | Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc 0P0000KSP8 | 449.12 | +1.37% | +3.06% | +15.20% | +92.86% | - |
B+ | Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Inc 0P0000KSP9 | 302.78 | +1.36% | +3.02% | +14.94% | +87.62% | - |
A+ | Vanguard U.S. Equity Index Fund GBP Acc 0P0000KSPA | 1,096.31 | +2.94% | +7.88% | +27.31% | +130.41% | - |
A+ | Vanguard U.S. Equity Index Fund GBP Inc 0P0000KSPB | 890.18 | +2.92% | +7.17% | +25.17% | +111.75% | - |
A+ | Vanguard Global Small-Cap Index Fund GBP Acc 0P0000N47O | 485.13 | +1.49% | +6.37% | +12.49% | +55.06% | - |
A+ | Vanguard Global Small-Cap Index Fund GBP Dist 0P0000N47P | 386.42 | +1.49% | +6.34% | +12.39% | +52.01% | - |
B | Schroder High Yield Opportunities Z Inc 0P0000N4FI | 0.48 | +0.67% | +5.84% | +11.51% | +55.06% | - |
A+ | Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc 0P0000SAVS | 318.51 | +2.14% | +1.82% | +16.89% | +96.62% | - |
B | Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Acc 0P0000SHY5 | 134.59 | -1.48% | +0.50% | +3.16% | -34.65% | - |
B | Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Inc 0P0000SHY6 | 134.00 | -1.54% | +0.44% | +3.20% | -36.37% | - |
B | Vanguard U.K. Long Duration Gilt Index Fund GBP Inc 0P0000SHY7 | 85.89 | -1.90% | -0.58% | -10.12% | -61.18% | - |
B | Vanguard U.K. Long Duration Gilt Index Fund GBP Acc 0P0000SHY8 | 119.74 | -1.61% | -0.51% | -7.93% | -56.20% | - |
A | Vanguard LifeStrategy 20% Equity Fund A Gross Acc 0P0000TKZG | 173.34 | +0.38% | +1.60% | +2.50% | +6.17% | - |
A | Vanguard LifeStrategy 20% Equity Fund A Gross Inc 0P0000TKZH | 138.14 | +0.36% | +1.53% | +1.83% | +2.54% | - |
A+ | Vanguard LifeStrategy 40% Equity Fund A Acc 0P0000TKZI | 216.06 | +0.59% | +2.77% | +5.39% | +18.70% | - |
A+ | Vanguard LifeStrategy 40% Equity Fund A Inc 0P0000TKZJ | 173.88 | +0.58% | +2.69% | +4.74% | +14.80% | - |
A+ | Vanguard LifeStrategy 60% Equity Fund A Acc 0P0000TKZK | 271.70 | +0.59% | +2.82% | +8.85% | +35.72% | - |
A+ | Vanguard LifeStrategy 60% Equity Fund A Inc 0P0000TKZL | 216.98 | +0.56% | +2.72% | +7.98% | +30.43% | - |
A+ | Vanguard LifeStrategy 80% Equity Fund A Acc 0P0000TKZM | 337.41 | +0.73% | +3.08% | +12.79% | +62.03% | - |
A+ | Vanguard LifeStrategy 80% Equity Fund A Inc 0P0000TKZN | 266.40 | +0.72% | +2.99% | +11.84% | +55.13% | - |
A+ | Vanguard LifeStrategy 100% Equity Fund A Acc 0P0000TKZO | 415.07 | +0.95% | +3.19% | +16.54% | +91.59% | - |
A | JPM Sterling Corporate Bond C Grs Inc 0P0000TLL5 | 1.16 | -0.25% | +0.48% | -1.57% | -4.82% | - |
A+ | Vanguard SRI European Stock Fund GBP Acc 0P0000UGLE | 322.47 | +1.26% | +2.23% | +14.72% | +80.53% | - |
A+ | Vanguard SRI European Stock Fund GBP Dist 0P0000UGLF | 214.95 | +1.27% | +2.22% | +14.57% | +76.87% | - |
A+ | Vanguard ESG Developed World All Cap Equity Index Fund GBP Acc 0P0000UGLG | 500.69 | +2.00% | +6.63% | +22.46% | +110.39% | - |
A+ | Vanguard ESG Developed World All Cap Equity Index Fund GBP Dist 0P0000UGLH | 403.01 | +2.00% | +6.60% | +22.35% | +106.22% | - |
D | Fidelity MoneyBuilder Dividend Fund W Income 0P0000VE06 | 1.35 | +0.70% | +2.21% | +15.50% | +62.57% | - |
A | Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist 0P0000YX0K | 99.68 | +0.07% | +0.75% | -1.27% | +0.81% | - |
A | Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc 0P0000YX0L | 125.65 | +0.06% | +0.73% | -1.27% | +1.12% | - |
B | J O Hambro Capital Management UK Equity Income Fund 0P0000ZN7S | 1.54 | +2.52% | +7.17% | +30.38% | +149.83% | - |
A | Vanguard Global Short-Term Bond Index Fund GBP Hedged Dist 0P00011WU9 | 101.55 | +0.03% | +0.19% | -0.71% | +0.55% | - |
A | Vanguard Global Short-Term Bond Index Fund GBP Hedged Acc 0P00011WUA | 118.82 | +0.03% | +0.20% | -0.72% | +1.83% | - |
A+ | Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc 0P00011WUC | 129.19 | -0.48% | +0.52% | -0.65% | +2.59% | - |
A | Vanguard U.S. Government Bond Index Fund GBP Hedged Acc 0P00011WUD | 108.71 | -0.20% | -1.12% | -3.32% | -12.26% | - |
A | Vanguard Japan Government Bond Index Fund GBP Hedged Acc 0P00011WUE | 112.90 | -0.12% | -0.18% | -1.48% | -4.79% | - |
A | Vanguard Euro Investment Grade Bond Index Fund GBP Hedged Acc 0P00011WUF | 126.90 | +0.41% | +1.45% | -0.87% | -3.39% | - |
A | Vanguard Euro Government Bond Index Fund GBP Hedged Acc 0P00011WUG | 123.85 | +0.63% | +1.45% | -1.76% | -13.49% | - |
B | Artemis High Income I Monthly Inc 0P000132YU | 0.75 | +0.91% | +4.16% | +9.21% | +47.83% | - |
A+ | Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Acc 0P000147LM | 193.22 | +2.02% | +7.27% | +3.62% | +28.51% | - |
A+ | Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Dist 0P000147LN | 151.14 | +1.98% | +6.90% | +2.16% | +21.43% | - |
A+ | Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Acc 0P000147LV | 117.51 | -0.08% | -0.04% | -2.06% | -6.33% | - |
A+ | Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Dist 0P000147LW | 95.01 | -0.08% | -0.02% | -2.07% | -8.05% | - |
B | Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Acc 0P000147LZ | 117.89 | +0.03% | +0.21% | -0.64% | +2.02% | - |
A | Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Dist 0P000147M0 | 100.71 | +0.02% | +0.20% | -0.67% | +0.79% | - |
A+ | Vanguard Global Small-Cap Index Fund Institutional Plus GBP Acc 0P000147M1 | 280.76 | +1.50% | +6.40% | +12.57% | +55.51% | - |
A+ | Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist 0P000147M2 | 236.73 | +1.50% | +6.36% | +12.45% | +52.18% | - |
A+ | Vanguard Japan Stock Index Fund Institutional Plus GBP Dist 0P000147M3 | 212.47 | -0.02% | +4.61% | +6.44% | +40.28% | - |
A+ | Vanguard Japan Stock Index Fund Institutional Plus GBP Acc 0P000147M4 | 255.61 | +0.00% | +4.86% | +7.14% | +46.85% | - |
A+ | Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Dist 0P000147M5 | 131.21 | +1.38% | +4.30% | +15.13% | +59.91% | - |
A+ | Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Acc 0P000147M6 | 198.17 | +1.39% | +4.42% | +15.75% | +67.84% | - |
A+ | Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus GBP Acc 0P000147MA | 340.03 | +2.00% | +6.64% | +22.52% | +111.26% | - |
B | Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Dist 0P000147MB | 81.56 | -0.96% | -0.56% | -5.37% | -33.67% | - |
A | Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Acc 0P000147MC | 99.45 | -0.96% | -0.52% | -5.30% | -31.72% | - |
A | Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Acc 0P000147MD | 129.14 | -0.27% | +2.25% | -1.38% | -6.34% | - |
A | Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Dist 0P000147ME | 93.84 | -0.27% | +2.26% | -1.40% | -6.40% | - |
A | Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Dist 0P000147MF | 99.83 | +0.07% | +0.75% | -1.19% | +1.31% | - |
A | Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Acc 0P000147MG | 123.91 | +0.06% | +0.77% | -1.13% | +2.72% | - |
A+ | Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Inc 0P000147Q1 | 139.85 | +2.70% | +2.53% | +20.95% | +135.80% | - |
A+ | Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Acc 0P000147Q2 | 202.99 | +2.14% | +1.82% | +16.87% | +96.93% | - |
A+ | Vanguard FTSE U.K. All Share Index Unit Trust GBP Inc 0P000147Q3 | 139.79 | +2.73% | +2.61% | +20.97% | +134.63% | - |
A | Vanguard FTSE U.K. Equity Income Index Fund Institutional Plus GBP Inc 0P000147Q4 | 113.99 | +3.40% | +7.39% | +32.44% | +206.92% | - |
A | Vanguard FTSE U.K. Equity Income Index Fund Institutional Plus GBP Acc 0P000147Q5 | 195.80 | +2.07% | +5.45% | +20.64% | +127.96% | - |
A+ | Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Inc 0P000147Q6 | 316.44 | +1.73% | +5.14% | +20.34% | +100.84% | - |
A+ | Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Acc 0P000147Q7 | 377.50 | +1.73% | +5.94% | +22.56% | +114.37% | - |
B | Vanguard U.K. Long Duration Gilt Index Fund Institutional Plus GBP Inc 0P000147Q8 | 66.11 | -1.91% | -0.56% | -10.15% | -61.34% | - |
B | Vanguard U.K. Long Duration Gilt Index Fund Institutional Plus GBP Acc 0P000147Q9 | 84.48 | -1.82% | -0.44% | -8.92% | -55.76% | - |
B | Vanguard U.K. Inflation-Linked Gilt Index Fund Institutional Plus GBP Inc 0P000147QA | 97.45 | -1.53% | +0.45% | +3.29% | -36.12% | - |
B | Vanguard U.K. Inflation-Linked Gilt Index Fund Institutional Plus GBP Acc 0P000147QB | 97.39 | -1.53% | +0.45% | +3.24% | -36.20% | - |
A+ | Vanguard U.S. Equity Index Fund Institutional Plus GBP Inc 0P000147QC | 389.46 | +2.92% | +7.13% | +25.09% | +111.65% | - |
A+ | Vanguard U.S. Equity Index Fund Institutional Plus GBP Acc 0P000147QD | 447.59 | +2.93% | +7.83% | +27.20% | +125.36% | - |
B+ | Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund Institutional Plus GBP Acc 0P000147QE | 258.02 | +1.28% | +2.52% | +13.40% | +69.80% | - |
B+ | Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund Institutional Plus GBP Inc 0P000147QF | 199.08 | +1.36% | +2.11% | +12.53% | +80.19% | - |