United Kingdom
UK
Vísir |
Gildi |
Fyrri |
Lágt |
Hár |
Breyting |
Breyta% |
Tími |
Mynd |
Capital Group New Perspective Fund (lux) Bgd
|
17.6 |
17.6 |
17.6 |
17.6 |
0.23
|
1.32%
|
2025/01/16
Tími 10:35
|
|
Capital Group New Perspective Fund (lux) Zgd
|
18.94 |
18.94 |
18.94 |
18.94 |
0.24
|
1.28%
|
2025/01/16
Tími 10:35
|
|
Capital Group New Perspective Fund (lux) Bd
|
19.9 |
19.9 |
19.9 |
19.9 |
0.26
|
1.32%
|
2025/01/16
Tími 10:35
|
|
Capital Group New Perspective Fund (lux) Zd
|
20.48 |
20.48 |
20.48 |
20.48 |
0.27
|
1.34%
|
2025/01/16
Tími 10:35
|
|
Vanguard U.s. Equity Index Fund Gbp Acc
|
1083 |
1083 |
1083 |
1083 |
14.45
|
1.35%
|
2025/01/16
Tími 7:33
|
|
Vanguard U.s. Equity Index Fund Gbp Inc
|
879.39 |
879.39 |
879.39 |
879.39 |
11.74
|
1.35%
|
2025/01/16
Tími 7:33
|
|
Capital Group New Perspective Fund (lux) B
|
19.9 |
19.9 |
19.9 |
19.9 |
0.26
|
1.32%
|
2025/01/16
Tími 7:33
|
|
Capital Group New Perspective Fund (lux) Z
|
21.39 |
21.39 |
21.39 |
21.39 |
0.28
|
1.33%
|
2025/01/16
Tími 7:33
|
|
Vanguard Lifestrategy 40% Equity Fund A Acc
|
204.75 |
204.75 |
204.75 |
204.75 |
2.19
|
1.08%
|
2025/01/16
Tími 7:33
|
|
Vanguard Lifestrategy 40% Equity Fund A Inc
|
168.61 |
168.61 |
168.61 |
168.61 |
1.80
|
1.08%
|
2025/01/16
Tími 7:33
|
|
Vanguard Lifestrategy 60% Equity Fund A Acc
|
255.52 |
255.52 |
255.52 |
255.52 |
2.86
|
1.13%
|
2025/01/16
Tími 7:33
|
|
Vanguard Lifestrategy 60% Equity Fund A Inc
|
208.44 |
208.44 |
208.44 |
208.44 |
2.34
|
1.14%
|
2025/01/16
Tími 7:33
|
|
Vanguard Lifestrategy 80% Equity Fund A Acc
|
315.62 |
315.62 |
315.62 |
315.62 |
3.75
|
1.20%
|
2025/01/16
Tími 7:33
|
|
Vanguard Lifestrategy 80% Equity Fund A Inc
|
254.16 |
254.16 |
254.16 |
254.16 |
3.02
|
1.20%
|
2025/01/16
Tími 7:33
|
|
Pimco Gis Income Fund R Class Gbp (hedged) Income
|
9.39 |
9.39 |
9.39 |
9.39 |
0.07
|
0.75%
|
2025/01/16
Tími 7:33
|
|
Vanguard Emerging Markets Stock Index Fund Gbp Acc
|
269.702 |
269.702 |
269.702 |
269.702 |
0.54
|
0.20%
|
2025/01/16
Tími 7:33
|
|
Pimco Gis Income Fund Institutional Gbp (hedged) Income
|
9.05 |
9.05 |
9.05 |
9.05 |
0.07
|
0.78%
|
2025/01/16
Tími 7:33
|
|
Vanguard U.s. Equity Index Fund Institutional Plus Gbp Acc
|
442.04 |
442.04 |
442.04 |
442.04 |
5.90
|
1.35%
|
2025/01/16
Tími 7:33
|
|
Vanguard U.s. Equity Index Fund Institutional Plus Gbp Inc
|
384.63 |
384.63 |
384.63 |
384.63 |
5.13
|
1.35%
|
2025/01/16
Tími 7:33
|
|
Pimco Gis Global Bond Fund Institutional Gbp (hedged) Income
|
12.58 |
12.58 |
12.58 |
12.58 |
0.09
|
0.72%
|
2025/01/16
Tími 7:33
|
|
Pimco Gis Global Bond Fund Investor Gbp (hedged) Accumulation
|
21.4 |
21.4 |
21.4 |
21.4 |
0.15
|
0.71%
|
2025/01/16
Tími 7:33
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Usd
|
45.46 |
45.46 |
45.46 |
45.46 |
0.65
|
1.45%
|
2025/01/16
Tími 7:33
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class I2 Usd
|
57.03 |
57.03 |
57.03 |
57.03 |
0.82
|
1.46%
|
2025/01/16
Tími 7:33
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Gbp Acc
|
732.56 |
732.56 |
732.56 |
732.56 |
8.63
|
1.19%
|
2025/01/16
Tími 7:33
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Gbp Inc
|
561.36 |
561.36 |
561.36 |
561.36 |
6.61
|
1.19%
|
2025/01/16
Tími 7:33
|
|
Pimco Gis Global Bond Fund Institutional Gbp (hedged) Accumulation
|
22.92 |
22.92 |
22.92 |
22.92 |
0.17
|
0.75%
|
2025/01/16
Tími 7:33
|
|
Vanguard Global Bond Index Fund Institutional Plus Gbp Hedged Dist
|
92.085 |
92.085 |
92.085 |
92.085 |
0.63
|
0.68%
|
2025/01/16
Tími 7:33
|
|
Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Income
|
5.97 |
5.97 |
5.97 |
5.97 |
0.05
|
0.84%
|
2025/01/16
Tími 7:33
|
|
Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Accumulation
|
14.69 |
14.69 |
14.69 |
14.69 |
0.12
|
0.82%
|
2025/01/16
Tími 7:33
|
|
Pimco Gis Global Investment Grade Credit Fund R Class Gbp (hedged) Income
|
8.49 |
8.49 |
8.49 |
8.49 |
0.08
|
0.95%
|
2025/01/16
Tími 7:33
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Gbp (hedged) Income
|
11.19 |
11.19 |
11.19 |
11.19 |
0.09
|
0.81%
|
2025/01/16
Tími 7:33
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Income
|
11.44 |
11.44 |
11.44 |
11.44 |
0.10
|
0.88%
|
2025/01/16
Tími 7:33
|
|
Pimco Gis Global Investment Grade Credit Fund Administrative Gbp (hedged) Income
|
11.14 |
11.14 |
11.14 |
11.14 |
0.10
|
0.91%
|
2025/01/16
Tími 7:33
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Institutional Plus Gbp Acc
|
359.98 |
359.98 |
359.98 |
359.98 |
4.24
|
1.19%
|
2025/01/16
Tími 7:33
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Institutional Plus Gbp Inc
|
301.76 |
301.76 |
301.76 |
301.76 |
3.55
|
1.19%
|
2025/01/16
Tími 7:33
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Accumulation
|
21.02 |
21.02 |
21.02 |
21.02 |
0.18
|
0.86%
|
2025/01/16
Tími 7:33
|
|
Pictet-water I Dy Gbp
|
506.58 |
506.58 |
506.58 |
506.58 |
5.98
|
1.19%
|
2025/01/16
Tími 1:34
|
|
Pictet-water P Dy Gbp
|
447.98 |
447.98 |
447.98 |
447.98 |
5.27
|
1.19%
|
2025/01/16
Tími 1:34
|
|
Hsbc American Index Fund Income C
|
10.64 |
10.64 |
10.64 |
10.64 |
0.04
|
0.38%
|
2025/01/16
Tími 1:34
|
|
Hsbc American Index Fund Retail Income
|
10.59 |
10.59 |
10.59 |
10.59 |
0.04
|
0.38%
|
2025/01/16
Tími 1:34
|
|
Hsbc American Index Fund Accumulation C
|
13.67 |
13.67 |
13.67 |
13.67 |
0.05
|
0.37%
|
2025/01/16
Tími 1:34
|
|
Hsbc American Index Fund Retail Accumulation
|
13.51 |
13.51 |
13.51 |
13.51 |
0.05
|
0.37%
|
2025/01/16
Tími 1:34
|
|
Blackrock Global Funds - World Technology Fund D2
|
87.77 |
87.77 |
87.77 |
87.77 |
0.90
|
1.04%
|
2025/01/16
Tími 1:34
|
|
Hsbc American Index Fund Institutional Accumulation
|
14.9 |
14.9 |
14.9 |
14.9 |
0.05
|
0.34%
|
2025/01/16
Tími 1:34
|
|
Pictet - Global Environmental Opportunities I Dy Gbp
|
339.04 |
339.04 |
339.04 |
339.04 |
3.24
|
0.96%
|
2025/01/16
Tími 1:34
|
|
Pictet - Global Environmental Opportunities P Dy Gbp
|
305.99 |
305.99 |
305.99 |
305.99 |
2.91
|
0.96%
|
2025/01/16
Tími 1:34
|
|
Fidelity Funds - Global Multi Asset Income Fund I-acc-gbp
|
1.885 |
1.885 |
1.885 |
1.885 |
0.01
|
0.69%
|
2025/01/16
Tími 1:34
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z
|
135.59 |
135.59 |
135.59 |
135.59 |
1.01
|
0.75%
|
2025/01/16
Tími 1:34
|
|
Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - Gbp
|
52.57 |
52.57 |
52.57 |
52.57 |
0.27
|
0.51%
|
2025/01/16
Tími 1:34
|
|
Jpmorgan Funds - Emerging Markets Equity Fund C (dist) - Gbp
|
108.82 |
108.82 |
108.82 |
108.82 |
0.56
|
0.51%
|
2025/01/16
Tími 1:34
|
|
Pictet-global Megatrend Selection I Dy Gbp
|
378.02 |
378.02 |
378.02 |
378.02 |
3.36
|
0.90%
|
2025/01/16
Tími 1:34
|
|
Pictet-global Megatrend Selection P Dy Gbp
|
332.53 |
332.53 |
332.53 |
332.53 |
2.94
|
0.89%
|
2025/01/16
Tími 1:34
|
|
Fidelity Funds - Global Technology Fund W-acc-gbp
|
9.07 |
9.07 |
9.07 |
9.07 |
0.13
|
1.40%
|
2025/01/16
Tími 1:34
|
|
Fidelity Funds - Global Technology Fund A-dist-gbp
|
1.606 |
1.606 |
1.606 |
1.606 |
0.02
|
1.45%
|
2025/01/16
Tími 1:34
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Gbp Acc
|
280.81 |
280.81 |
280.81 |
280.81 |
5.24
|
1.90%
|
2025/01/16
Tími 1:34
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Gbp Inc
|
123.23 |
123.23 |
123.23 |
123.23 |
2.30
|
1.90%
|
2025/01/16
Tími 1:34
|
|
Morgan Stanley Investment Funds - Global Brands Fund Z
|
93.27 |
93.27 |
93.27 |
93.27 |
0.48
|
0.52%
|
2025/01/16
Tími 1:34
|
|
Morgan Stanley Investment Funds - Global Brands Fund Ax
|
70.26 |
70.26 |
70.26 |
70.26 |
0.36
|
0.52%
|
2025/01/16
Tími 1:34
|
|
Morgan Stanley Investment Funds - Global Brands Fund Zx
|
122.61 |
122.61 |
122.61 |
122.61 |
0.62
|
0.51%
|
2025/01/16
Tími 1:34
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Institutional Plus Gbp Acc
|
178.94 |
178.94 |
178.94 |
178.94 |
3.33
|
1.90%
|
2025/01/16
Tími 1:34
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Institutional Plus Gbp Inc
|
123.29 |
123.29 |
123.29 |
123.29 |
2.30
|
1.90%
|
2025/01/16
Tími 1:34
|
|
Trojan O Acc
|
4.19 |
4.19 |
4.19 |
4.19 |
0.00
|
0.00%
|
2025/01/15
Tími 22:34
|
|
Trojan O Inc
|
3.35 |
3.35 |
3.35 |
3.35 |
0.00
|
0.00%
|
2025/01/15
Tími 22:34
|
|
Trojan S Inc
|
3.36 |
3.36 |
3.36 |
3.36 |
0.00
|
0.00%
|
2025/01/15
Tími 22:34
|
|
Trojan Fund X Accumulation
|
1.4 |
1.4 |
1.4 |
1.4 |
0.00
|
0.00%
|
2025/01/15
Tími 22:34
|
|
Purisima Global Total Return A
|
5.77 |
5.77 |
5.77 |
5.77 |
0.00
|
0.00%
|
2025/01/15
Tími 22:34
|
|
Purisima Global Total Return B
|
5.69 |
5.69 |
5.69 |
5.69 |
0.00
|
0.00%
|
2025/01/15
Tími 22:34
|
|
Purisima Global Total Return Int
|
5.56 |
5.56 |
5.56 |
5.56 |
0.00
|
0.00%
|
2025/01/15
Tími 22:34
|
|
Jupiter Dynamic Bond D Gbp Hsc Q Inc
|
8.15 |
8.15 |
8.15 |
8.15 |
0.00
|
0.00%
|
2025/01/15
Tími 22:34
|
|
Ishares North American Equity Index Fund (uk) D Acc
|
8.74 |
8.74 |
8.74 |
8.74 |
0.00
|
0.00%
|
2025/01/15
Tími 22:34
|
|
Ishares North American Equity Index Fund (uk) H Acc
|
4.401 |
4.401 |
4.401 |
4.401 |
0.00
|
0.00%
|
2025/01/15
Tími 22:34
|
|
Ishares North American Equity Index Fund (uk) X Acc
|
6.65 |
6.65 |
6.65 |
6.65 |
0.00
|
0.00%
|
2025/01/15
Tími 22:34
|
|
Stewart Investors Asia Pacific Leaders Fund Class A (income) Gbp
|
3.25 |
3.25 |
3.25 |
3.25 |
0.00
|
0.00%
|
2025/01/15
Tími 22:34
|
|
Stewart Investors Asia Pacific Leaders Fund Class B (income) Gbp
|
3.3 |
3.3 |
3.3 |
3.3 |
0.00
|
0.00%
|
2025/01/15
Tími 22:34
|
|
Stewart Investors Asia Pacific Leaders Fund Class A (accumulation) Gbp
|
9.58 |
9.58 |
9.58 |
9.58 |
0.00
|
0.00%
|
2025/01/15
Tími 22:34
|
|
Stewart Investors Asia Pacific Leaders Fund Class B (accumulation) Gbp
|
10.91 |
10.91 |
10.91 |
10.91 |
0.00
|
0.00%
|
2025/01/15
Tími 22:34
|
|
Jupiter Dynamic Bond D Gbp Hsc Acc
|
13.64 |
13.64 |
13.64 |
13.64 |
0.00
|
0.00%
|
2025/01/15
Tími 22:34
|
|
Ishares Uk Equity Index Fund (uk) D Acc
|
3.1 |
3.1 |
3.1 |
3.1 |
0.00
|
0.00%
|
2025/01/15
Tími 22:34
|
|
Ishares Uk Equity Index Fund (uk) L Acc
|
3.13 |
3.13 |
3.13 |
3.13 |
0.00
|
0.00%
|
2025/01/15
Tími 22:34
|
|
Ishares Uk Equity Index Fund (uk) X Acc
|
2.46 |
2.46 |
2.46 |
2.46 |
0.00
|
0.00%
|
2025/01/15
Tími 22:34
|
|
Ishares Uk Equity Index Fund (uk) X Inc
|
1.59 |
1.59 |
1.59 |
1.59 |
0.00
|
0.00%
|
2025/01/15
Tími 22:34
|
|
Pinebridge Global Funds - India Equity Fund Y3
|
5263.661 |
5263.661 |
5263.661 |
5370.533 |
0.00
|
0.00%
|
2025/01/15
Tími 22:34
|
|
Pinebridge Global Funds - Japan Small Cap Equity Fund Y3
|
9256.788 |
9256.788 |
9254.019 |
9256.788 |
0.00
|
0.00%
|
2025/01/15
Tími 22:34
|
|
Royal London Us Equity Tilt Fund Z Accumulation
|
8.48 |
8.48 |
8.48 |
8.48 |
0.00
|
0.00%
|
2025/01/15
Tími 19:35
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Gbp
|
48.299 |
48.299 |
48.299 |
48.299 |
0.00
|
0.00%
|
2025/01/15
Tími 19:35
|
|
Ishares Developed World Index Fund (ie) Flexible Dist Gbp
|
39.762 |
39.762 |
39.762 |
39.762 |
0.00
|
0.00%
|
2025/01/15
Tími 19:35
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Gbp
|
46.768 |
46.768 |
46.768 |
46.768 |
0.00
|
0.00%
|
2025/01/15
Tími 19:35
|
|
State Street Aut Uk Screened (ex Controversies And Cw) Index Equity
|
3.28 |
3.28 |
3.28 |
3.28 |
0.00
|
0.00%
|
2025/01/15
Tími 19:35
|
|
Fundsmith Equity I Acc
|
7.28 |
7.28 |
7.28 |
7.28 |
0.00
|
0.00%
|
2025/01/15
Tími 19:35
|
|
Fundsmith Equity I Inc
|
6.52 |
6.52 |
6.52 |
6.52 |
0.00
|
0.00%
|
2025/01/15
Tími 19:35
|
|
Fundsmith Equity R Acc
|
6.69 |
6.69 |
6.69 |
6.69 |
0.00
|
0.00%
|
2025/01/15
Tími 19:35
|
|
Fundsmith Equity R Inc
|
6.38 |
6.38 |
6.38 |
6.38 |
0.00
|
0.00%
|
2025/01/15
Tími 19:35
|
|
Fundsmith Equity T Acc
|
7.1822 |
7.1822 |
7.1822 |
7.1822 |
0.00
|
0.00%
|
2025/01/15
Tími 19:35
|
|
Fundsmith Equity T Inc
|
6.51 |
6.51 |
6.51 |
6.51 |
0.00
|
0.00%
|
2025/01/15
Tími 19:35
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Gbp
|
31.541 |
31.541 |
31.541 |
31.541 |
0.00
|
0.00%
|
2025/01/15
Tími 19:35
|
|
Trojan S Acc
|
4.39 |
4.39 |
4.39 |
4.39 |
0.00
|
0.00%
|
2025/01/14
Tími 22:35
|
|
Baillie Gifford Managed Fund B Acc
|
15.17 |
15.17 |
15.17 |
15.17 |
0.00
|
0.00%
|
2025/01/14
Tími 19:36
|
|
Baillie Gifford Managed Fund B Inc
|
9.29 |
9.29 |
9.29 |
9.29 |
0.00
|
0.00%
|
2025/01/14
Tími 19:36
|
|
Royal London Uk Core Equity Tilt Fund Z Accumulation
|
2.43 |
2.43 |
2.43 |
2.43 |
0.00
|
0.00%
|
2025/01/14
Tími 19:36
|
|
Royal London Uk Core Equity Tilt Fund Z Income
|
1.4 |
1.4 |
1.39 |
1.4 |
0.00
|
0.00%
|
2025/01/14
Tími 19:06
|
|
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
Tími 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
Tími 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
Tími 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
Tími 19:38
|
|