United Kingdom
UK
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Capital Group New Perspective Fund (lux) Zd
|
20.37 |
20.37 |
20.37 |
20.37 |
0.14
|
0.69%
|
2024/12/07
Time 10:39
|
|
Capital Group New Perspective Fund (lux) Bgd
|
17.47 |
17.47 |
17.47 |
17.47 |
0.13
|
0.75%
|
2024/12/07
Time 10:39
|
|
Capital Group New Perspective Fund (lux) Zgd
|
18.79 |
18.79 |
18.79 |
18.79 |
0.14
|
0.75%
|
2024/12/07
Time 10:39
|
|
Capital Group New Perspective Fund (lux) Bd
|
19.71 |
19.71 |
19.71 |
19.71 |
0.15
|
0.77%
|
2024/12/07
Time 10:39
|
|
Vanguard Lifestrategy 40% Equity Fund A Acc
|
207.38 |
207.38 |
207.38 |
207.38 |
0.10
|
0.05%
|
2024/12/07
Time 7:34
|
|
Vanguard Lifestrategy 40% Equity Fund A Inc
|
170.78 |
170.78 |
170.78 |
170.78 |
0.09
|
0.05%
|
2024/12/07
Time 7:34
|
|
Vanguard Lifestrategy 80% Equity Fund A Acc
|
315.39 |
315.39 |
315.39 |
315.39 |
0.11
|
0.03%
|
2024/12/07
Time 7:34
|
|
Vanguard Lifestrategy 80% Equity Fund A Inc
|
253.98 |
253.98 |
253.98 |
253.98 |
0.09
|
0.04%
|
2024/12/07
Time 7:34
|
|
Vanguard Emerging Markets Stock Index Fund Gbp Acc
|
270.205 |
270.205 |
270.205 |
270.205 |
0.87
|
0.32%
|
2024/12/07
Time 7:34
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Usd
|
46.68 |
46.68 |
46.68 |
46.68 |
0.08
|
0.17%
|
2024/12/07
Time 7:34
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class I2 Usd
|
58.51 |
58.51 |
58.51 |
58.51 |
0.11
|
0.19%
|
2024/12/07
Time 7:34
|
|
Pimco Gis Global Bond Fund Institutional Gbp (hedged) Accumulation
|
23.21 |
23.21 |
23.21 |
23.21 |
0.05
|
0.22%
|
2024/12/07
Time 7:34
|
|
Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Income
|
6.18 |
6.18 |
6.18 |
6.18 |
0.02
|
0.32%
|
2024/12/07
Time 7:34
|
|
Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Accumulation
|
14.91 |
14.91 |
14.91 |
14.91 |
0.04
|
0.27%
|
2024/12/07
Time 7:34
|
|
Pimco Gis Global Investment Grade Credit Fund R Class Gbp (hedged) Income
|
8.77 |
8.77 |
8.77 |
8.77 |
0.02
|
0.23%
|
2024/12/07
Time 7:34
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Gbp (hedged) Income
|
11.57 |
11.57 |
11.57 |
11.57 |
0.02
|
0.17%
|
2024/12/07
Time 7:34
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Income
|
11.87 |
11.87 |
11.87 |
11.87 |
0.02
|
0.17%
|
2024/12/07
Time 7:34
|
|
Pimco Gis Global Investment Grade Credit Fund Administrative Gbp (hedged) Income
|
11.5 |
11.5 |
11.5 |
11.5 |
0.02
|
0.17%
|
2024/12/07
Time 7:34
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Accumulation
|
21.5 |
21.5 |
21.5 |
21.5 |
0.04
|
0.19%
|
2024/12/07
Time 7:34
|
|
Vanguard U.s. Equity Index Fund Gbp Acc
|
1069.66 |
1069.66 |
1069.66 |
1069.66 |
4.41
|
0.41%
|
2024/12/07
Time 7:34
|
|
Vanguard U.s. Equity Index Fund Gbp Inc
|
868.56 |
868.56 |
868.56 |
868.56 |
3.58
|
0.41%
|
2024/12/07
Time 7:34
|
|
Capital Group New Perspective Fund (lux) B
|
19.7 |
19.7 |
19.7 |
19.7 |
0.14
|
0.72%
|
2024/12/07
Time 7:34
|
|
Capital Group New Perspective Fund (lux) Z
|
21.16 |
21.16 |
21.16 |
21.16 |
0.15
|
0.71%
|
2024/12/07
Time 7:34
|
|
Vanguard Lifestrategy 60% Equity Fund A Acc
|
256.99 |
256.99 |
256.99 |
256.99 |
0.13
|
0.05%
|
2024/12/07
Time 7:34
|
|
Vanguard Lifestrategy 60% Equity Fund A Inc
|
209.63 |
209.63 |
209.63 |
209.63 |
0.10
|
0.05%
|
2024/12/07
Time 7:34
|
|
Pimco Gis Income Fund R Class Gbp (hedged) Income
|
9.55 |
9.55 |
9.55 |
9.55 |
0.02
|
0.21%
|
2024/12/07
Time 7:34
|
|
Pimco Gis Income Fund Institutional Gbp (hedged) Income
|
9.2 |
9.2 |
9.2 |
9.2 |
0.02
|
0.22%
|
2024/12/07
Time 7:34
|
|
Vanguard U.s. Equity Index Fund Institutional Plus Gbp Acc
|
436.58 |
436.58 |
436.58 |
436.58 |
1.81
|
0.42%
|
2024/12/07
Time 7:34
|
|
Vanguard U.s. Equity Index Fund Institutional Plus Gbp Inc
|
379.88 |
379.88 |
379.88 |
379.88 |
1.56
|
0.41%
|
2024/12/07
Time 7:34
|
|
Pimco Gis Global Bond Fund Institutional Gbp (hedged) Income
|
12.93 |
12.93 |
12.93 |
12.93 |
0.03
|
0.23%
|
2024/12/07
Time 7:34
|
|
Pimco Gis Global Bond Fund Investor Gbp (hedged) Accumulation
|
21.68 |
21.68 |
21.68 |
21.68 |
0.04
|
0.18%
|
2024/12/07
Time 7:34
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Gbp Acc
|
724.29 |
724.29 |
724.29 |
724.29 |
2.22
|
0.31%
|
2024/12/07
Time 7:34
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Gbp Inc
|
555.03 |
555.03 |
555.03 |
555.03 |
1.71
|
0.31%
|
2024/12/07
Time 7:34
|
|
Vanguard Global Bond Index Fund Institutional Plus Gbp Hedged Dist
|
94.705 |
94.705 |
94.705 |
94.705 |
0.14
|
0.14%
|
2024/12/07
Time 7:34
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Institutional Plus Gbp Acc
|
355.92 |
355.92 |
355.92 |
355.92 |
1.09
|
0.31%
|
2024/12/07
Time 7:34
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Institutional Plus Gbp Inc
|
298.34 |
298.34 |
298.34 |
298.34 |
0.92
|
0.31%
|
2024/12/07
Time 7:34
|
|
Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - Gbp
|
52.53 |
52.53 |
52.53 |
52.53 |
0.16
|
0.31%
|
2024/12/07
Time 1:38
|
|
Jpmorgan Funds - Emerging Markets Equity Fund C (dist) - Gbp
|
108.64 |
108.64 |
108.64 |
108.64 |
0.34
|
0.31%
|
2024/12/07
Time 1:38
|
|
Pictet-water I Dy Gbp
|
518.4 |
518.4 |
518.4 |
518.4 |
0.62
|
0.12%
|
2024/12/07
Time 1:38
|
|
Pictet-water P Dy Gbp
|
458.5 |
458.5 |
458.5 |
458.5 |
0.56
|
0.12%
|
2024/12/07
Time 1:38
|
|
Hsbc American Index Fund Retail Income
|
10.51 |
10.51 |
10.51 |
10.51 |
0.05
|
0.48%
|
2024/12/07
Time 1:38
|
|
Blackrock Global Funds - World Technology Fund D2
|
86.47 |
86.47 |
86.47 |
86.47 |
0.27
|
0.31%
|
2024/12/07
Time 1:38
|
|
Hsbc American Index Fund Institutional Accumulation
|
14.79 |
14.79 |
14.79 |
14.79 |
0.07
|
0.47%
|
2024/12/07
Time 1:38
|
|
Pictet - Global Environmental Opportunities I Dy Gbp
|
338.18 |
338.18 |
338.18 |
338.18 |
0.18
|
0.05%
|
2024/12/07
Time 1:38
|
|
Pictet - Global Environmental Opportunities P Dy Gbp
|
305.51 |
305.51 |
305.51 |
305.51 |
0.15
|
0.05%
|
2024/12/07
Time 1:38
|
|
Fidelity Funds - Global Multi Asset Income Fund I-acc-gbp
|
1.835 |
1.835 |
1.835 |
1.835 |
0.00
|
0.05%
|
2024/12/07
Time 1:38
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z
|
135.71 |
135.71 |
135.71 |
135.71 |
0.32
|
0.24%
|
2024/12/07
Time 1:38
|
|
Hsbc American Index Fund Income C
|
10.56 |
10.56 |
10.56 |
10.56 |
0.05
|
0.47%
|
2024/12/07
Time 1:38
|
|
Hsbc American Index Fund Accumulation C
|
13.57 |
13.57 |
13.57 |
13.57 |
0.06
|
0.44%
|
2024/12/07
Time 1:38
|
|
Pictet-global Megatrend Selection I Dy Gbp
|
378.64 |
378.64 |
378.64 |
378.64 |
1.08
|
0.29%
|
2024/12/07
Time 1:38
|
|
Pictet-global Megatrend Selection P Dy Gbp
|
333.41 |
333.41 |
333.41 |
333.41 |
0.94
|
0.28%
|
2024/12/07
Time 1:38
|
|
Hsbc American Index Fund Retail Accumulation
|
13.41 |
13.41 |
13.41 |
13.41 |
0.06
|
0.45%
|
2024/12/07
Time 1:38
|
|
Fidelity Funds - Global Technology Fund W-acc-gbp
|
8.946 |
8.946 |
8.946 |
8.946 |
0.03
|
0.35%
|
2024/12/07
Time 1:38
|
|
Fidelity Funds - Global Technology Fund A-dist-gbp
|
1.585 |
1.585 |
1.585 |
1.585 |
0.01
|
0.38%
|
2024/12/07
Time 1:38
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Gbp Acc
|
280.77 |
280.77 |
280.77 |
280.77 |
2.39
|
0.85%
|
2024/12/07
Time 1:38
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Institutional Plus Gbp Inc
|
123.27 |
123.27 |
123.27 |
123.27 |
1.05
|
0.85%
|
2024/12/07
Time 1:38
|
|
Pinebridge Global Funds - India Equity Fund Y3
|
5644.093 |
5644.093 |
5644.093 |
5644.093 |
32.93
|
0.59%
|
2024/12/07
Time 1:38
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Gbp Inc
|
123.21 |
123.21 |
123.21 |
123.21 |
1.05
|
0.85%
|
2024/12/07
Time 1:38
|
|
Morgan Stanley Investment Funds - Global Brands Fund Z
|
92.53 |
92.53 |
92.53 |
92.53 |
0.45
|
0.49%
|
2024/12/07
Time 1:38
|
|
Morgan Stanley Investment Funds - Global Brands Fund Ax
|
69.78 |
69.78 |
69.78 |
69.78 |
0.34
|
0.49%
|
2024/12/07
Time 1:38
|
|
Morgan Stanley Investment Funds - Global Brands Fund Zx
|
121.92 |
121.92 |
121.92 |
121.92 |
0.59
|
0.49%
|
2024/12/07
Time 1:38
|
|
Pinebridge Global Funds - Japan Small Cap Equity Fund Y3
|
9377.159 |
9377.159 |
9377.159 |
9377.159 |
40.97
|
0.44%
|
2024/12/07
Time 1:38
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Institutional Plus Gbp Acc
|
178.92 |
178.92 |
178.92 |
178.92 |
1.52
|
0.85%
|
2024/12/07
Time 1:38
|
|
Jupiter Dynamic Bond D Gbp Hsc Acc
|
14.13 |
14.13 |
14.13 |
14.13 |
0.00
|
0.00%
|
2024/12/06
Time 22:34
|
|
Trojan O Acc
|
4.15 |
4.15 |
4.15 |
4.15 |
0.00
|
0.00%
|
2024/12/06
Time 19:39
|
|
Trojan S Acc
|
4.34 |
4.34 |
4.34 |
4.34 |
0.00
|
0.00%
|
2024/12/06
Time 19:39
|
|
Trojan Fund X Accumulation
|
1.386 |
1.386 |
1.386 |
1.386 |
0.00
|
0.00%
|
2024/12/06
Time 19:39
|
|
Purisima Global Total Return A
|
5.76 |
5.76 |
5.76 |
5.76 |
0.00
|
0.00%
|
2024/12/06
Time 19:39
|
|
Purisima Global Total Return B
|
5.68 |
5.68 |
5.68 |
5.68 |
0.00
|
0.00%
|
2024/12/06
Time 19:39
|
|
Purisima Global Total Return Int
|
5.55 |
5.55 |
5.55 |
5.55 |
0.00
|
0.00%
|
2024/12/06
Time 19:39
|
|
Baillie Gifford Managed Fund B Acc
|
15.58 |
15.58 |
15.58 |
15.58 |
0.00
|
0.00%
|
2024/12/06
Time 19:39
|
|
Baillie Gifford Managed Fund B Inc
|
9.54 |
9.54 |
9.54 |
9.54 |
0.00
|
0.00%
|
2024/12/06
Time 19:39
|
|
Ishares North American Equity Index Fund (uk) D Acc
|
8.71 |
8.71 |
8.71 |
8.71 |
0.00
|
0.00%
|
2024/12/06
Time 19:39
|
|
Ishares North American Equity Index Fund (uk) X Acc
|
6.62 |
6.62 |
6.62 |
6.62 |
0.00
|
0.00%
|
2024/12/06
Time 19:39
|
|
Ishares Uk Equity Index Fund (uk) L Acc
|
3.17 |
3.17 |
3.17 |
3.17 |
0.00
|
0.00%
|
2024/12/06
Time 19:39
|
|
Ishares Uk Equity Index Fund (uk) X Acc
|
2.49 |
2.49 |
2.49 |
2.49 |
0.00
|
0.00%
|
2024/12/06
Time 19:39
|
|
Ishares Uk Equity Index Fund (uk) X Inc
|
1.61 |
1.61 |
1.61 |
1.61 |
0.00
|
0.00%
|
2024/12/06
Time 19:39
|
|
Royal London Us Equity Tilt Fund Z Accumulation
|
8.41 |
8.41 |
8.41 |
8.41 |
0.00
|
0.00%
|
2024/12/06
Time 19:39
|
|
Ishares North American Equity Index Fund (uk) H Acc
|
4.384 |
4.384 |
4.384 |
4.384 |
0.00
|
0.00%
|
2024/12/06
Time 19:39
|
|
Royal London Uk Core Equity Tilt Fund Z Accumulation
|
2.48 |
2.48 |
2.48 |
2.48 |
0.00
|
0.00%
|
2024/12/06
Time 19:39
|
|
Stewart Investors Asia Pacific Leaders Fund Class A (income) Gbp
|
3.24 |
3.24 |
3.24 |
3.26 |
0.00
|
0.00%
|
2024/12/06
Time 19:39
|
|
Stewart Investors Asia Pacific Leaders Fund Class B (income) Gbp
|
3.3 |
3.3 |
3.3 |
3.31 |
0.00
|
0.00%
|
2024/12/06
Time 19:39
|
|
Stewart Investors Asia Pacific Leaders Fund Class A (accumulation) Gbp
|
9.57 |
9.57 |
9.57 |
9.61 |
0.00
|
0.00%
|
2024/12/06
Time 19:39
|
|
Stewart Investors Asia Pacific Leaders Fund Class B (accumulation) Gbp
|
10.89 |
10.89 |
10.89 |
10.94 |
0.00
|
0.00%
|
2024/12/06
Time 19:39
|
|
Fundsmith Equity I Acc
|
7.38 |
7.38 |
7.38 |
7.38 |
0.00
|
0.00%
|
2024/12/06
Time 19:39
|
|
Fundsmith Equity R Acc
|
6.78 |
6.78 |
6.78 |
6.78 |
0.00
|
0.00%
|
2024/12/06
Time 19:39
|
|
Fundsmith Equity T Acc
|
7.2801 |
7.2801 |
7.2801 |
7.2801 |
0.00
|
0.00%
|
2024/12/06
Time 19:39
|
|
Ishares Uk Equity Index Fund (uk) D Acc
|
3.14 |
3.14 |
3.14 |
3.14 |
0.00
|
0.00%
|
2024/12/06
Time 19:39
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Gbp
|
48.228 |
48.228 |
48.228 |
48.228 |
0.00
|
0.00%
|
2024/12/06
Time 19:39
|
|
Ishares Developed World Index Fund (ie) Flexible Dist Gbp
|
39.703 |
39.703 |
39.703 |
39.703 |
0.00
|
0.00%
|
2024/12/06
Time 19:39
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Gbp
|
46.707 |
46.707 |
46.707 |
46.707 |
0.00
|
0.00%
|
2024/12/06
Time 19:39
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Gbp
|
31.5 |
31.5 |
31.5 |
31.5 |
0.00
|
0.00%
|
2024/12/06
Time 19:39
|
|
Fundsmith Equity R Inc
|
6.47 |
6.47 |
6.47 |
6.47 |
0.00
|
0.00%
|
2024/12/06
Time 19:39
|
|
Jupiter Dynamic Bond D Gbp Hsc Q Inc
|
8.57 |
8.57 |
8.57 |
8.57 |
0.00
|
0.00%
|
2024/12/05
Time 22:34
|
|
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
Time 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
Time 19:38
|
|
Fundsmith Equity I Inc
|
6.62 |
6.62 |
6.62 |
6.62 |
0.00
|
0.00%
|
2024/12/05
Time 19:38
|
|
Fundsmith Equity T Inc
|
6.61 |
6.61 |
6.61 |
6.61 |
0.00
|
0.00%
|
2024/12/05
Time 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
Time 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
Time 19:38
|
|
Trojan S Inc
|
3.33 |
3.33 |
3.33 |
3.33 |
0.00
|
0.00%
|
2024/12/04
Time 22:35
|
|
Trojan O Inc
|
3.32 |
3.32 |
3.32 |
3.32 |
0.00
|
0.00%
|
2024/12/04
Time 19:34
|
|
State Street Aut Uk Screened (ex Controversies And Cw) Index Equity
|
3.38 |
3.38 |
3.38 |
3.38 |
0.00
|
0.00%
|
2024/12/04
Time 19:34
|
|
Royal London Uk Core Equity Tilt Fund Z Income
|
1.42 |
1.42 |
1.42 |
1.42 |
0.00
|
0.00%
|
2024/12/03
Time 19:34
|
|