United Kingdom
UK
インジケータ |
値 |
前 |
低 |
高い |
変化する |
変化する % |
時間 |
チャート |
Baillie Gifford Managed Fund B Acc
|
14.95 |
14.95 |
14.95 |
14.95 |
0.09
|
0.60%
|
2025/03/28
時間 20:34
|
|
Baillie Gifford Managed Fund B Inc
|
9.06 |
9.06 |
9.06 |
9.06 |
0.05
|
0.55%
|
2025/03/28
時間 20:34
|
|
Ishares North American Equity Index Fund (uk) H Acc
|
4.069 |
4.069 |
4.069 |
4.069 |
0.01
|
0.32%
|
2025/03/28
時間 20:04
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Gbp
|
45.761 |
45.761 |
45.761 |
45.761 |
0.42
|
0.92%
|
2025/03/28
時間 20:04
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Gbp
|
44.298 |
44.298 |
44.298 |
44.298 |
0.41
|
0.92%
|
2025/03/28
時間 20:04
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Gbp
|
29.812 |
29.812 |
29.812 |
29.812 |
0.27
|
0.92%
|
2025/03/28
時間 20:04
|
|
Fundsmith Equity I Acc
|
6.93 |
6.93 |
6.93 |
6.93 |
0.01
|
0.14%
|
2025/03/28
時間 19:34
|
|
Fundsmith Equity I Inc
|
6.2 |
6.2 |
6.2 |
6.2 |
0.01
|
0.16%
|
2025/03/28
時間 19:34
|
|
Fundsmith Equity R Acc
|
6.36 |
6.36 |
6.36 |
6.36 |
0.01
|
0.16%
|
2025/03/28
時間 19:34
|
|
Fundsmith Equity T Acc
|
6.8325 |
6.8325 |
6.8325 |
6.8325 |
0.01
|
0.13%
|
2025/03/28
時間 19:34
|
|
Fundsmith Equity T Inc
|
6.2 |
6.2 |
6.2 |
6.2 |
0.01
|
0.16%
|
2025/03/28
時間 19:34
|
|
Royal London Uk Core Equity Tilt Fund Z Income
|
1.46 |
1.46 |
1.46 |
1.46 |
0.01
|
0.69%
|
2025/03/28
時間 19:34
|
|
Royal London Us Equity Tilt Fund Z Accumulation
|
7.82 |
7.82 |
7.82 |
7.82 |
0.03
|
0.38%
|
2025/03/28
時間 19:34
|
|
Ishares Developed World Index Fund (ie) Flexible Dist Gbp
|
37.579 |
37.579 |
37.579 |
37.579 |
0.35
|
0.92%
|
2025/03/28
時間 19:34
|
|
Fundsmith Equity R Inc
|
6.07 |
6.07 |
6.07 |
6.07 |
0.01
|
0.17%
|
2025/03/28
時間 19:34
|
|
Pimco Gis Global Bond Fund Institutional Gbp (hedged) Accumulation
|
23.3 |
23.3 |
23.29 |
23.3 |
0.01
|
0.04%
|
2025/03/28
時間 11:06
|
|
Capital Group New Perspective Fund (lux) Bd
|
18.65 |
18.65 |
18.65 |
18.65 |
0.13
|
0.70%
|
2025/03/28
時間 10:36
|
|
Capital Group New Perspective Fund (lux) Zd
|
19.22 |
19.22 |
19.22 |
19.22 |
0.14
|
0.73%
|
2025/03/28
時間 10:36
|
|
Capital Group New Perspective Fund (lux) Bgd
|
16.5 |
16.5 |
16.5 |
16.5 |
0.12
|
0.73%
|
2025/03/28
時間 10:36
|
|
Capital Group New Perspective Fund (lux) Zgd
|
17.78 |
17.78 |
17.78 |
17.78 |
0.13
|
0.73%
|
2025/03/28
時間 10:36
|
|
Pimco Gis Income Fund Institutional Gbp (hedged) Income
|
9.2 |
9.2 |
9.2 |
9.21 |
0.01
|
0.11%
|
2025/03/28
時間 10:36
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Gbp (hedged) Income
|
11.4 |
11.4 |
11.4 |
11.4 |
0.01
|
0.09%
|
2025/03/28
時間 10:36
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Income
|
11.66 |
11.66 |
11.66 |
11.66 |
0.01
|
0.09%
|
2025/03/28
時間 10:36
|
|
Pimco Gis Global Investment Grade Credit Fund Administrative Gbp (hedged) Income
|
11.34 |
11.34 |
11.34 |
11.34 |
0.01
|
0.09%
|
2025/03/28
時間 10:36
|
|
Vanguard U.s. Equity Index Fund Institutional Plus Gbp Acc
|
398.23 |
398.23 |
398.23 |
398.23 |
3.98
|
1.00%
|
2025/03/28
時間 8:33
|
|
Vanguard U.s. Equity Index Fund Institutional Plus Gbp Inc
|
346.52 |
346.52 |
346.52 |
346.52 |
3.46
|
1.00%
|
2025/03/28
時間 8:33
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Usd
|
44.59 |
44.59 |
44.59 |
44.59 |
0.12
|
0.27%
|
2025/03/28
時間 8:33
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class I2 Usd
|
56.05 |
56.05 |
56.05 |
56.05 |
0.16
|
0.29%
|
2025/03/28
時間 8:33
|
|
Vanguard Global Bond Index Fund Institutional Plus Gbp Hedged Dist
|
93.337 |
93.337 |
93.337 |
93.337 |
0.01
|
0.01%
|
2025/03/28
時間 8:33
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Institutional Plus Gbp Acc
|
336.89 |
336.89 |
336.89 |
336.89 |
3.19
|
0.95%
|
2025/03/28
時間 8:33
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Institutional Plus Gbp Inc
|
282.41 |
282.41 |
282.41 |
282.41 |
2.67
|
0.95%
|
2025/03/28
時間 8:33
|
|
Vanguard Lifestrategy 40% Equity Fund A Acc
|
203.09 |
203.09 |
203.09 |
203.09 |
0.67
|
0.33%
|
2025/03/28
時間 8:06
|
|
Vanguard Lifestrategy 40% Equity Fund A Inc
|
167.25 |
167.25 |
167.25 |
167.25 |
0.55
|
0.33%
|
2025/03/28
時間 8:06
|
|
Vanguard Lifestrategy 60% Equity Fund A Acc
|
251.31 |
251.31 |
251.31 |
251.31 |
1.06
|
0.42%
|
2025/03/28
時間 8:06
|
|
Vanguard Lifestrategy 60% Equity Fund A Inc
|
205 |
205 |
205 |
205 |
0.86
|
0.42%
|
2025/03/28
時間 8:06
|
|
Vanguard Lifestrategy 80% Equity Fund A Acc
|
307.73 |
307.73 |
307.73 |
307.73 |
1.58
|
0.51%
|
2025/03/28
時間 8:06
|
|
Vanguard Lifestrategy 80% Equity Fund A Inc
|
247.81 |
247.81 |
247.81 |
247.81 |
1.27
|
0.51%
|
2025/03/28
時間 8:06
|
|
Vanguard U.s. Equity Index Fund Gbp Acc
|
975.6 |
975.6 |
975.6 |
975.6 |
9.74
|
1.00%
|
2025/03/28
時間 7:34
|
|
Vanguard U.s. Equity Index Fund Gbp Inc
|
792.18 |
792.18 |
792.18 |
792.18 |
7.90
|
1.00%
|
2025/03/28
時間 7:34
|
|
Capital Group New Perspective Fund (lux) B
|
18.65 |
18.65 |
18.65 |
18.65 |
0.13
|
0.70%
|
2025/03/28
時間 7:34
|
|
Capital Group New Perspective Fund (lux) Z
|
20.07 |
20.07 |
20.07 |
20.07 |
0.15
|
0.75%
|
2025/03/28
時間 7:34
|
|
Vanguard Emerging Markets Stock Index Fund Gbp Acc
|
273.984 |
273.984 |
273.984 |
273.984 |
1.71
|
0.62%
|
2025/03/28
時間 7:34
|
|
Pimco Gis Global Bond Fund Investor Gbp (hedged) Accumulation
|
21.75 |
21.75 |
21.75 |
21.75 |
0.01
|
0.05%
|
2025/03/28
時間 7:34
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Gbp Acc
|
685.48 |
685.48 |
685.48 |
685.48 |
6.50
|
0.95%
|
2025/03/28
時間 7:34
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Gbp Inc
|
525.29 |
525.29 |
525.29 |
525.29 |
4.97
|
0.95%
|
2025/03/28
時間 7:34
|
|
Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Income
|
6.08 |
6.08 |
6.08 |
6.08 |
0.01
|
0.16%
|
2025/03/28
時間 7:34
|
|
Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Accumulation
|
14.96 |
14.96 |
14.96 |
14.96 |
0.03
|
0.20%
|
2025/03/28
時間 7:34
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Accumulation
|
21.43 |
21.43 |
21.43 |
21.43 |
0.01
|
0.05%
|
2025/03/28
時間 7:34
|
|
Hsbc American Index Fund Retail Income
|
9.78 |
9.78 |
9.78 |
9.78 |
0.15
|
1.53%
|
2025/03/28
時間 3:36
|
|
Hsbc American Index Fund Retail Accumulation
|
12.47 |
12.47 |
12.47 |
12.47 |
0.20
|
1.60%
|
2025/03/28
時間 3:36
|
|
Fidelity Funds - Global Technology Fund A-dist-gbp
|
1.508 |
1.508 |
1.508 |
1.508 |
0.01
|
0.93%
|
2025/03/28
時間 3:36
|
|
Hsbc American Index Fund Institutional Accumulation
|
13.76 |
13.76 |
13.76 |
13.76 |
0.22
|
1.60%
|
2025/03/28
時間 3:36
|
|
Pinebridge Global Funds - Japan Small Cap Equity Fund Y3
|
9910.976 |
9910.976 |
9910.976 |
9910.976 |
30.52
|
0.31%
|
2025/03/28
時間 3:36
|
|
Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - Gbp
|
52.72 |
52.72 |
52.72 |
52.72 |
0.22
|
0.42%
|
2025/03/28
時間 3:36
|
|
Jpmorgan Funds - Emerging Markets Equity Fund C (dist) - Gbp
|
109.31 |
109.31 |
109.31 |
109.31 |
0.45
|
0.41%
|
2025/03/28
時間 3:03
|
|
Blackrock Global Funds - World Technology Fund D2
|
74.65 |
74.65 |
74.65 |
74.65 |
1.32
|
1.77%
|
2025/03/28
時間 3:03
|
|
Fidelity Funds - Global Multi Asset Income Fund I-acc-gbp
|
1.817 |
1.817 |
1.817 |
1.817 |
0.01
|
0.55%
|
2025/03/28
時間 3:03
|
|
Hsbc American Index Fund Income C
|
9.83 |
9.83 |
9.83 |
9.83 |
0.15
|
1.53%
|
2025/03/28
時間 3:03
|
|
Hsbc American Index Fund Accumulation C
|
12.62 |
12.62 |
12.62 |
12.62 |
0.20
|
1.58%
|
2025/03/28
時間 3:03
|
|
Fidelity Funds - Global Technology Fund W-acc-gbp
|
8.535 |
8.535 |
8.535 |
8.535 |
0.08
|
0.94%
|
2025/03/28
時間 3:03
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Institutional Plus Gbp Acc
|
186.91 |
186.91 |
186.91 |
186.91 |
0.55
|
0.30%
|
2025/03/28
時間 3:03
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Institutional Plus Gbp Inc
|
128.77 |
128.77 |
128.77 |
128.77 |
0.37
|
0.29%
|
2025/03/28
時間 3:03
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Gbp Inc
|
128.71 |
128.71 |
128.71 |
128.71 |
0.38
|
0.30%
|
2025/03/28
時間 3:03
|
|
Pictet - Global Environmental Opportunities I Dy Gbp
|
306.2 |
306.2 |
306.2 |
306.2 |
2.96
|
0.97%
|
2025/03/28
時間 2:29
|
|
Pictet-water I Dy Gbp
|
477.42 |
477.42 |
477.42 |
477.42 |
2.22
|
0.46%
|
2025/03/28
時間 1:57
|
|
Pictet-water P Dy Gbp
|
421.47 |
421.47 |
421.47 |
421.47 |
1.97
|
0.47%
|
2025/03/28
時間 1:57
|
|
Pictet - Global Environmental Opportunities P Dy Gbp
|
275.87 |
275.87 |
275.87 |
275.87 |
2.67
|
0.97%
|
2025/03/28
時間 1:57
|
|
Pictet-global Megatrend Selection P Dy Gbp
|
305.77 |
305.77 |
305.77 |
305.77 |
2.35
|
0.77%
|
2025/03/28
時間 1:57
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z
|
130.55 |
130.55 |
130.55 |
130.55 |
0.78
|
0.60%
|
2025/03/28
時間 1:57
|
|
Pictet-global Megatrend Selection I Dy Gbp
|
348.19 |
348.19 |
348.19 |
348.19 |
2.67
|
0.77%
|
2025/03/28
時間 1:57
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Gbp Acc
|
293.3 |
293.3 |
293.3 |
293.3 |
0.85
|
0.29%
|
2025/03/28
時間 1:57
|
|
Morgan Stanley Investment Funds - Global Brands Fund Z
|
91.07 |
91.07 |
91.07 |
91.07 |
0.34
|
0.37%
|
2025/03/28
時間 1:57
|
|
Morgan Stanley Investment Funds - Global Brands Fund Ax
|
68.48 |
68.48 |
68.48 |
68.48 |
0.26
|
0.38%
|
2025/03/28
時間 1:57
|
|
Morgan Stanley Investment Funds - Global Brands Fund Zx
|
119.73 |
119.73 |
119.73 |
119.73 |
0.45
|
0.38%
|
2025/03/28
時間 1:57
|
|
Pinebridge Global Funds - India Equity Fund Y3
|
5134.555 |
5134.555 |
5134.555 |
5134.555 |
89.20
|
1.77%
|
2025/03/28
時間 1:57
|
|
Trojan S Acc
|
4.42 |
4.42 |
4.42 |
4.42 |
0.00
|
0.00%
|
2025/03/27
時間 23:35
|
|
Trojan Fund X Accumulation
|
1.413 |
1.413 |
1.413 |
1.413 |
0.00
|
0.00%
|
2025/03/27
時間 23:35
|
|
Purisima Global Total Return A
|
5.42 |
5.42 |
5.42 |
5.42 |
0.00
|
0.00%
|
2025/03/27
時間 23:35
|
|
Purisima Global Total Return B
|
5.34 |
5.34 |
5.34 |
5.34 |
0.00
|
0.00%
|
2025/03/27
時間 23:35
|
|
Purisima Global Total Return Int
|
5.22 |
5.22 |
5.22 |
5.22 |
0.00
|
0.00%
|
2025/03/27
時間 23:35
|
|
Stewart Investors Asia Pacific Leaders Fund Class A (accumulation) Gbp
|
8.95 |
8.95 |
8.95 |
8.95 |
0.00
|
0.00%
|
2025/03/27
時間 23:35
|
|
Stewart Investors Asia Pacific Leaders Fund Class B (accumulation) Gbp
|
10.2 |
10.2 |
10.2 |
10.2 |
0.00
|
0.00%
|
2025/03/27
時間 23:35
|
|
Ishares North American Equity Index Fund (uk) D Acc
|
8.11 |
8.11 |
8.11 |
8.11 |
0.00
|
0.00%
|
2025/03/27
時間 23:04
|
|
Ishares North American Equity Index Fund (uk) X Acc
|
6.17 |
6.17 |
6.17 |
6.17 |
0.00
|
0.00%
|
2025/03/27
時間 23:04
|
|
Jupiter Dynamic Bond D Gbp Hsc Acc
|
14 |
14 |
14 |
14 |
0.00
|
0.00%
|
2025/03/27
時間 23:04
|
|
Jupiter Dynamic Bond D Gbp Hsc Q Inc
|
8.37 |
8.37 |
8.37 |
8.37 |
0.00
|
0.00%
|
2025/03/27
時間 23:04
|
|
Ishares Uk Equity Index Fund (uk) D Acc
|
3.25 |
3.25 |
3.25 |
3.25 |
0.00
|
0.00%
|
2025/03/27
時間 23:04
|
|
Royal London Uk Core Equity Tilt Fund Z Accumulation
|
2.56 |
2.56 |
2.56 |
2.56 |
0.00
|
0.00%
|
2025/03/27
時間 22:36
|
|
Stewart Investors Asia Pacific Leaders Fund Class A (income) Gbp
|
3.03 |
3.03 |
3.03 |
3.03 |
0.00
|
0.00%
|
2025/03/27
時間 22:36
|
|
Stewart Investors Asia Pacific Leaders Fund Class B (income) Gbp
|
3.08 |
3.08 |
3.08 |
3.08 |
0.00
|
0.00%
|
2025/03/27
時間 22:36
|
|
Pimco Gis Global Bond Fund Institutional Gbp (hedged) Income
|
12.79 |
12.79 |
12.79 |
12.8 |
0.00
|
0.00%
|
2025/03/27
時間 11:06
|
|
Pimco Gis Income Fund R Class Gbp (hedged) Income
|
9.55 |
9.55 |
9.55 |
9.55 |
0.00
|
0.00%
|
2025/03/27
時間 7:35
|
|
Pimco Gis Global Investment Grade Credit Fund R Class Gbp (hedged) Income
|
8.65 |
8.65 |
8.65 |
8.65 |
0.00
|
0.00%
|
2025/03/27
時間 7:35
|
|
Trojan S Inc
|
3.35 |
3.35 |
3.35 |
3.35 |
0.00
|
0.00%
|
2025/03/26
時間 23:32
|
|
Ishares Uk Equity Index Fund (uk) L Acc
|
3.27 |
3.27 |
3.27 |
3.27 |
0.00
|
0.00%
|
2025/03/26
時間 23:32
|
|
Ishares Uk Equity Index Fund (uk) X Acc
|
2.57 |
2.57 |
2.57 |
2.57 |
0.00
|
0.00%
|
2025/03/26
時間 23:05
|
|
Ishares Uk Equity Index Fund (uk) X Inc
|
1.64 |
1.64 |
1.64 |
1.64 |
0.00
|
0.00%
|
2025/03/26
時間 23:05
|
|
State Street Aut Uk Screened (ex Controversies And Cw) Index Equity
|
3.47 |
3.47 |
3.47 |
3.47 |
0.00
|
0.00%
|
2025/03/26
時間 19:33
|
|
Trojan O Acc
|
4.23 |
4.23 |
4.22 |
4.23 |
0.00
|
0.00%
|
2025/03/25
時間 19:33
|
|
Trojan O Inc
|
3.34 |
3.34 |
3.34 |
3.34 |
0.00
|
0.00%
|
2025/03/20
時間 20:37
|
|
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
時間 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
時間 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
時間 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
時間 19:38
|
|