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 |
|
Fidelity Funds - Global Technology Fund A-DIST-GBP
|
1.886 |
1.886 |
1.886 |
1.886 |
0.01
|
0.27%
|
2026/01/14
時間 1:30
|
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (dist) - GBP
|
67.38 |
67.38 |
67.38 |
67.38 |
0.12
|
0.18%
|
2026/01/14
時間 1:30
|
|
|
HSBC American Index Fund Retail Income
|
11.44 |
11.44 |
11.44 |
11.44 |
0.00
|
0.00%
|
2026/01/13
時間 23:30
|
|
|
HSBC American Index Fund Institutional Accumulation
|
16.27 |
16.27 |
16.27 |
16.27 |
0.00
|
0.00%
|
2026/01/13
時間 23:30
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class A (Accumulation) GBP
|
10.01 |
10.01 |
10.01 |
10.01 |
0.00
|
0.00%
|
2026/01/13
時間 23:30
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP
|
11.48 |
11.48 |
11.48 |
11.48 |
0.00
|
0.00%
|
2026/01/13
時間 23:30
|
|
|
Trojan Fund X Accumulation
|
1.529 |
1.529 |
1.529 |
1.529 |
0.00
|
0.00%
|
2026/01/13
時間 23:30
|
|
|
Trojan O Acc
|
4.57 |
4.57 |
4.57 |
4.57 |
0.00
|
0.00%
|
2026/01/13
時間 23:30
|
|
|
Trojan S Inc
|
3.62 |
3.62 |
3.62 |
3.62 |
0.00
|
0.00%
|
2026/01/13
時間 23:30
|
|
|
Purisima Global Total Return A
|
6.54 |
6.54 |
6.54 |
6.54 |
0.00
|
0.00%
|
2026/01/13
時間 23:30
|
|
|
Purisima Global Total Return B
|
6.45 |
6.45 |
6.45 |
6.45 |
0.00
|
0.00%
|
2026/01/13
時間 23:30
|
|
|
Purisima Global Total Return Int
|
6.3 |
6.3 |
6.3 |
6.3 |
0.00
|
0.00%
|
2026/01/13
時間 23:30
|
|
|
HSBC American Index Fund Income C
|
11.49 |
11.49 |
11.49 |
11.49 |
0.00
|
0.00%
|
2026/01/13
時間 23:00
|
|
|
Jupiter Dynamic Bond D GBP Hsc Acc
|
15.18 |
15.18 |
15.18 |
15.18 |
0.00
|
0.00%
|
2026/01/13
時間 23:00
|
|
|
HSBC American Index Fund Accumulation C
|
14.92 |
14.92 |
14.92 |
14.92 |
0.00
|
0.00%
|
2026/01/13
時間 23:00
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class B (Income) GBP
|
3.43 |
3.43 |
3.43 |
3.43 |
0.00
|
0.00%
|
2026/01/13
時間 22:30
|
|
|
Fundsmith Equity R Inc
|
6.45 |
6.45 |
6.45 |
6.45 |
0.00
|
0.00%
|
2026/01/13
時間 22:30
|
|
|
Fundsmith Equity T Acc
|
7.2986 |
7.2986 |
7.2986 |
7.2986 |
0.00
|
0.00%
|
2026/01/13
時間 22:30
|
|
|
Fundsmith Equity T Inc
|
6.6 |
6.6 |
6.6 |
6.6 |
0.00
|
0.00%
|
2026/01/13
時間 22:30
|
|
|
Fundsmith Equity I Acc
|
7.41 |
7.41 |
7.41 |
7.41 |
0.00
|
0.00%
|
2026/01/13
時間 22:30
|
|
|
Fundsmith Equity I Inc
|
6.6 |
6.6 |
6.6 |
6.6 |
0.00
|
0.00%
|
2026/01/13
時間 22:30
|
|
|
Fundsmith Equity R Acc
|
6.76 |
6.76 |
6.76 |
6.76 |
0.00
|
0.00%
|
2026/01/13
時間 22:30
|
|
|
Baillie Gifford Managed Fund B Acc
|
16.73 |
16.73 |
16.73 |
16.73 |
0.00
|
0.00%
|
2026/01/13
時間 20:30
|
|
|
Baillie Gifford Managed Fund B Inc
|
10.07 |
10.07 |
10.07 |
10.07 |
0.00
|
0.00%
|
2026/01/13
時間 20:30
|
|
|
iShares UK Equity Index Fund (UK) D Acc
|
3.88 |
3.88 |
3.88 |
3.88 |
0.00
|
0.00%
|
2026/01/13
時間 20:01
|
|
|
iShares North American Equity Index Fund (UK) D Acc
|
9.61 |
9.61 |
9.61 |
9.61 |
0.00
|
0.00%
|
2026/01/13
時間 20:01
|
|
|
iShares North American Equity Index Fund (UK) H Acc
|
4.835 |
4.835 |
4.835 |
4.835 |
0.00
|
0.00%
|
2026/01/13
時間 20:01
|
|
|
iShares Developed World Index Fund (IE) Flexible Acc GBP
|
54.464 |
54.464 |
54.464 |
54.464 |
0.00
|
0.00%
|
2026/01/13
時間 20:01
|
|
|
iShares Developed World Index Fund (IE) Institutional Dist GBP
|
35.074 |
35.074 |
35.074 |
35.074 |
0.00
|
0.00%
|
2026/01/13
時間 20:01
|
|
|
Royal London US Equity Tilt Fund Z Accumulation
|
9.25 |
9.25 |
9.25 |
9.25 |
0.00
|
0.00%
|
2026/01/13
時間 19:30
|
|
|
iShares North American Equity Index Fund (UK) X Acc
|
7.31 |
7.31 |
7.31 |
7.31 |
0.00
|
0.00%
|
2026/01/13
時間 19:30
|
|
|
iShares Developed World Index Fund (IE) Flexible Dist GBP
|
44.216 |
44.216 |
44.216 |
44.216 |
0.00
|
0.00%
|
2026/01/13
時間 19:30
|
|
|
iShares Developed World Index Fund (IE) Institutional Acc GBP
|
52.66 |
52.66 |
52.66 |
52.66 |
0.00
|
0.00%
|
2026/01/13
時間 19:30
|
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD
|
52 |
52 |
52 |
52 |
0.00
|
0.00%
|
2026/01/13
時間 9:30
|
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I2 USD
|
65.9 |
65.9 |
65.9 |
65.9 |
0.00
|
0.00%
|
2026/01/13
時間 9:30
|
|
|
Vanguard U.S. Equity Index Fund Institutional Plus GBP Acc
|
473.86 |
473.86 |
473.86 |
473.86 |
0.00
|
0.00%
|
2026/01/13
時間 8:30
|
|
|
Vanguard U.S. Equity Index Fund Institutional Plus GBP Inc
|
408.49 |
408.49 |
408.49 |
408.49 |
0.00
|
0.00%
|
2026/01/13
時間 8:30
|
|
|
Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Dist
|
94.377 |
94.377 |
94.377 |
94.377 |
0.00
|
0.00%
|
2026/01/13
時間 8:30
|
|
|
Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Acc
|
403.81 |
403.81 |
403.81 |
403.81 |
0.00
|
0.00%
|
2026/01/13
時間 8:30
|
|
|
Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Inc
|
334.16 |
334.16 |
334.16 |
334.16 |
0.00
|
0.00%
|
2026/01/13
時間 8:30
|
|
|
Vanguard LifeStrategy 40% Equity Fund A Acc
|
224.74 |
224.74 |
224.74 |
224.74 |
0.00
|
0.00%
|
2026/01/13
時間 8:01
|
|
|
Vanguard LifeStrategy 40% Equity Fund A Inc
|
180.86 |
180.86 |
180.86 |
180.86 |
0.00
|
0.00%
|
2026/01/13
時間 8:01
|
|
|
Vanguard LifeStrategy 60% Equity Fund A Acc
|
285.93 |
285.93 |
285.93 |
285.93 |
0.00
|
0.00%
|
2026/01/13
時間 8:01
|
|
|
Vanguard LifeStrategy 60% Equity Fund A Inc
|
228.35 |
228.35 |
228.35 |
228.35 |
0.00
|
0.00%
|
2026/01/13
時間 8:01
|
|
|
Vanguard LifeStrategy 80% Equity Fund A Acc
|
359.26 |
359.26 |
359.26 |
359.26 |
0.00
|
0.00%
|
2026/01/13
時間 8:01
|
|
|
Vanguard LifeStrategy 80% Equity Fund A Inc
|
283.65 |
283.65 |
283.65 |
283.65 |
0.00
|
0.00%
|
2026/01/13
時間 8:01
|
|
|
Vanguard U.S. Equity Index Fund GBP Acc
|
1160.51 |
1160.51 |
1160.51 |
1160.51 |
0.00
|
0.00%
|
2026/01/13
時間 7:30
|
|
|
Vanguard U.S. Equity Index Fund GBP Inc
|
933.9 |
933.9 |
933.9 |
933.9 |
0.00
|
0.00%
|
2026/01/13
時間 7:30
|
|
|
Capital Group New Perspective Fund (LUX) B
|
22.15 |
22.15 |
22.15 |
22.15 |
0.00
|
0.00%
|
2026/01/13
時間 7:30
|
|
|
Capital Group New Perspective Fund (LUX) Zd
|
22.86 |
22.86 |
22.86 |
22.86 |
0.00
|
0.00%
|
2026/01/13
時間 7:30
|
|
|
Capital Group New Perspective Fund (LUX) Bgd
|
19.34 |
19.34 |
19.34 |
19.34 |
0.00
|
0.00%
|
2026/01/13
時間 7:30
|
|
|
Capital Group New Perspective Fund (LUX) Zgd
|
20.97 |
20.97 |
20.97 |
20.97 |
0.00
|
0.00%
|
2026/01/13
時間 7:30
|
|
|
Vanguard Emerging Markets Stock Index Fund GBP Acc
|
347.415 |
347.415 |
347.415 |
347.415 |
0.00
|
0.00%
|
2026/01/13
時間 7:30
|
|
|
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income
|
12.98 |
12.98 |
12.98 |
12.98 |
0.00
|
0.00%
|
2026/01/13
時間 7:30
|
|
|
PIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation
|
22.93 |
22.93 |
22.93 |
22.93 |
0.00
|
0.00%
|
2026/01/13
時間 7:30
|
|
|
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc
|
821.23 |
821.23 |
821.23 |
821.23 |
0.00
|
0.00%
|
2026/01/13
時間 7:30
|
|
|
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc
|
621.57 |
621.57 |
621.57 |
621.57 |
0.00
|
0.00%
|
2026/01/13
時間 7:30
|
|
|
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation
|
24.64 |
24.64 |
24.64 |
24.64 |
0.00
|
0.00%
|
2026/01/13
時間 7:30
|
|
|
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income
|
6.25 |
6.25 |
6.25 |
6.25 |
0.00
|
0.00%
|
2026/01/13
時間 7:30
|
|
|
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation
|
16.25 |
16.25 |
16.25 |
16.25 |
0.00
|
0.00%
|
2026/01/13
時間 7:30
|
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation
|
22.8 |
22.8 |
22.8 |
22.8 |
0.00
|
0.00%
|
2026/01/13
時間 7:30
|
|
|
Capital Group New Perspective Fund (LUX) Z
|
23.98 |
23.98 |
23.98 |
23.98 |
0.00
|
0.00%
|
2026/01/13
時間 7:30
|
|
|
Capital Group New Perspective Fund (LUX) Bd
|
22.15 |
22.15 |
22.15 |
22.15 |
0.00
|
0.00%
|
2026/01/13
時間 7:30
|
|
|
PIMCO GIS Income Fund R Class GBP (Hedged) Income
|
9.75 |
9.75 |
9.75 |
9.75 |
0.00
|
0.00%
|
2026/01/13
時間 7:30
|
|
|
Vanguard FTSE U.K. All Share Index Unit Trust GBP Inc
|
149.5 |
149.5 |
149.5 |
149.5 |
0.00
|
0.00%
|
2026/01/13
時間 2:30
|
|
|
Fidelity Funds - Global Multi Asset Income Fund I-Acc-GBP
|
1.98 |
1.98 |
1.98 |
1.98 |
0.00
|
0.00%
|
2026/01/13
時間 2:30
|
|
|
Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Acc
|
223.97 |
223.97 |
223.97 |
223.97 |
0.00
|
0.00%
|
2026/01/13
時間 2:30
|
|
|
Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Inc
|
149.55 |
149.55 |
149.55 |
149.55 |
0.00
|
0.00%
|
2026/01/13
時間 2:30
|
|
|
Pictet-Water I dy GBP
|
510.56 |
510.56 |
510.56 |
510.56 |
0.00
|
0.00%
|
2026/01/13
時間 2:00
|
|
|
Pictet-Global Megatrend Selection I dy GBP
|
385.88 |
385.88 |
385.88 |
385.88 |
0.00
|
0.00%
|
2026/01/13
時間 2:00
|
|
|
Pictet-Global Megatrend Selection P dy GBP
|
336.47 |
336.47 |
336.47 |
336.47 |
0.00
|
0.00%
|
2026/01/13
時間 2:00
|
|
|
BlackRock Global Funds - World Technology Fund D2
|
96.65 |
96.65 |
96.65 |
96.65 |
0.00
|
0.00%
|
2026/01/13
時間 2:00
|
|
|
Pictet - Global Environmental Opportunities I dy GBP
|
335.15 |
335.15 |
335.15 |
335.15 |
0.00
|
0.00%
|
2026/01/13
時間 2:00
|
|
|
Pictet - Global Environmental Opportunities P dy GBP
|
299.82 |
299.82 |
299.82 |
299.82 |
0.00
|
0.00%
|
2026/01/13
時間 2:00
|
|
|
Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc
|
351.42 |
351.42 |
351.42 |
351.42 |
0.00
|
0.00%
|
2026/01/13
時間 2:00
|
|
|
Morgan Stanley Investment Funds - Global Brands Fund AX
|
64.33 |
64.33 |
64.33 |
64.33 |
0.00
|
0.00%
|
2026/01/13
時間 2:00
|
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZX
|
113.12 |
113.12 |
113.12 |
113.12 |
0.00
|
0.00%
|
2026/01/13
時間 2:00
|
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (dist) - GBP
|
139.92 |
139.92 |
139.92 |
139.92 |
0.00
|
0.00%
|
2026/01/13
時間 2:00
|
|
|
Morgan Stanley Investment Funds - Global Brands Fund Z
|
86.23 |
86.23 |
86.23 |
86.23 |
0.00
|
0.00%
|
2026/01/13
時間 2:00
|
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z
|
138.59 |
138.59 |
138.59 |
138.59 |
0.00
|
0.00%
|
2026/01/13
時間 2:00
|
|
|
PineBridge Global Funds - India Equity Fund Y3
|
5633.966 |
5633.966 |
5633.966 |
5633.966 |
0.00
|
0.00%
|
2026/01/13
時間 1:30
|
|
|
iShares UK Equity Index Fund (UK) L Acc
|
3.9 |
3.9 |
3.9 |
3.9 |
0.00
|
0.00%
|
2026/01/12
時間 23:30
|
|
|
Trojan S Acc
|
4.79 |
4.79 |
4.79 |
4.79 |
0.00
|
0.00%
|
2026/01/12
時間 23:30
|
|
|
HSBC American Index Fund Retail Accumulation
|
14.73 |
14.73 |
14.73 |
14.73 |
0.00
|
0.00%
|
2026/01/12
時間 23:01
|
|
|
Jupiter Dynamic Bond D GBP Hsc Q Inc
|
8.56 |
8.56 |
8.56 |
8.56 |
0.00
|
0.00%
|
2026/01/12
時間 22:30
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class A (Income) GBP
|
3.38 |
3.38 |
3.38 |
3.38 |
0.00
|
0.00%
|
2026/01/12
時間 22:30
|
|
|
iShares UK Equity Index Fund (UK) X Acc
|
3.07 |
3.07 |
3.07 |
3.07 |
0.00
|
0.00%
|
2026/01/12
時間 19:30
|
|
|
Royal London UK Core Equity Tilt Fund Z Accumulation
|
3.08 |
3.08 |
3.08 |
3.08 |
0.00
|
0.00%
|
2026/01/12
時間 19:30
|
|
|
State Street AUT UK Screened (ex Controversies and CW) Index Equity
|
4.07 |
4.07 |
4.07 |
4.07 |
0.00
|
0.00%
|
2026/01/12
時間 19:30
|
|
|
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
|
9.43 |
9.43 |
9.41 |
9.43 |
0.00
|
0.00%
|
2026/01/10
時間 10:30
|
|
|
PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income
|
8.82 |
8.82 |
8.8 |
8.82 |
0.00
|
0.00%
|
2026/01/10
時間 10:30
|
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income
|
11.63 |
11.63 |
11.63 |
11.63 |
0.00
|
0.00%
|
2026/01/10
時間 10:30
|
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income
|
11.87 |
11.87 |
11.87 |
11.87 |
0.00
|
0.00%
|
2026/01/10
時間 10:30
|
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income
|
11.57 |
11.57 |
11.57 |
11.57 |
0.00
|
0.00%
|
2026/01/10
時間 10:30
|
|
|
Trojan O Inc
|
3.61 |
3.61 |
3.61 |
3.61 |
0.00
|
0.00%
|
2026/01/10
時間 2:30
|
|
|
Pictet-Water P dy GBP
|
447.62 |
447.62 |
447.62 |
447.62 |
0.00
|
0.00%
|
2026/01/10
時間 2:01
|
|
|
Fidelity Funds - Global Technology Fund W-Acc-GBP
|
10.77 |
10.77 |
10.77 |
10.77 |
0.00
|
0.00%
|
2026/01/10
時間 1:30
|
|
|
PineBridge Global Funds - Japan Small Cap Equity Fund Y3
|
11984.416 |
11984.416 |
11956.177 |
11984.416 |
0.00
|
0.00%
|
2026/01/09
時間 23:30
|
|
|
iShares UK Equity Index Fund (UK) X Inc
|
1.92 |
1.92 |
1.92 |
1.92 |
0.00
|
0.00%
|
2026/01/09
時間 22:30
|
|
|
Royal London UK Core Equity Tilt Fund Z Income
|
1.71 |
1.71 |
1.71 |
1.71 |
0.00
|
0.00%
|
2026/01/09
時間 22:30
|
|
|
Ishares North American Equity Index Fund (uk) H Acc
|
4.839 |
4.839 |
4.839 |
4.839 |
0.00
|
0.00%
|
2025/11/04
時間 23:02
|
|
|
Ishares Developed World Index Fund (ie) Flexible Dist Gbp
|
44.084 |
44.084 |
44.084 |
44.084 |
0.00
|
0.00%
|
2025/11/04
時間 19:32
|
|
|
State Street Aut Uk Screened (ex Controversies And Cw) Index Equity
|
3.92 |
3.92 |
3.92 |
3.92 |
0.00
|
0.00%
|
2025/11/04
時間 19:32
|
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Usd
|
51.51 |
51.51 |
51.51 |
51.51 |
0.00
|
0.00%
|
2025/11/04
時間 8:31
|
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class I2 Usd
|
65.15 |
65.15 |
65.15 |
65.15 |
0.00
|
0.00%
|
2025/11/04
時間 8:31
|
|
|
Vanguard Global Bond Index Fund Institutional Plus Gbp Hedged Dist
|
94.864 |
94.864 |
94.864 |
94.864 |
0.00
|
0.00%
|
2025/11/04
時間 8:01
|
|
|
Vanguard Lifestrategy 60% Equity Fund A Acc
|
282.25 |
282.25 |
282.25 |
282.25 |
0.00
|
0.00%
|
2025/11/04
時間 7:30
|
|
|
Vanguard Lifestrategy 60% Equity Fund A Inc
|
225.41 |
225.41 |
225.41 |
225.41 |
0.00
|
0.00%
|
2025/11/04
時間 7:30
|
|
|
Capital Group New Perspective Fund (lux) Bd
|
21.93 |
21.93 |
21.93 |
21.93 |
0.00
|
0.00%
|
2025/11/04
時間 7:30
|
|
|
Capital Group New Perspective Fund (lux) Z
|
23.71 |
23.71 |
23.71 |
23.71 |
0.00
|
0.00%
|
2025/11/04
時間 7:30
|
|
|
Capital Group New Perspective Fund (lux) Zd
|
22.71 |
22.71 |
22.71 |
22.71 |
0.00
|
0.00%
|
2025/11/04
時間 7:30
|
|
|
Capital Group New Perspective Fund (lux) Zgd
|
20.78 |
20.78 |
20.78 |
20.78 |
0.00
|
0.00%
|
2025/11/04
時間 7:30
|
|
|
Capital Group New Perspective Fund (lux) B
|
21.93 |
21.93 |
21.93 |
21.93 |
0.00
|
0.00%
|
2025/11/04
時間 7:30
|
|
|
Capital Group New Perspective Fund (lux) Bgd
|
19.19 |
19.19 |
19.19 |
19.19 |
0.00
|
0.00%
|
2025/11/04
時間 7:30
|
|
|
Vanguard U.s. Equity Index Fund Institutional Plus Gbp Acc
|
474.79 |
474.79 |
474.79 |
474.79 |
0.00
|
0.00%
|
2025/11/04
時間 7:30
|
|
|
Vanguard U.s. Equity Index Fund Institutional Plus Gbp Inc
|
409.29 |
409.29 |
409.29 |
409.29 |
0.00
|
0.00%
|
2025/11/04
時間 7:30
|
|
|
Vanguard U.s. Equity Index Fund Gbp Acc
|
1162.88 |
1162.88 |
1162.88 |
1162.88 |
0.00
|
0.00%
|
2025/11/04
時間 7:30
|
|
|
Vanguard U.s. Equity Index Fund Gbp Inc
|
935.81 |
935.81 |
935.81 |
935.81 |
0.00
|
0.00%
|
2025/11/04
時間 7:30
|
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Institutional Plus Gbp Acc
|
401.28 |
401.28 |
401.28 |
401.28 |
0.00
|
0.00%
|
2025/11/04
時間 7:30
|
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Institutional Plus Gbp Inc
|
332.07 |
332.07 |
332.07 |
332.07 |
0.00
|
0.00%
|
2025/11/04
時間 7:30
|
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Gbp Acc
|
816.2 |
816.2 |
816.2 |
816.2 |
0.00
|
0.00%
|
2025/11/04
時間 7:30
|
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Gbp Inc
|
617.76 |
617.76 |
617.76 |
617.76 |
0.00
|
0.00%
|
2025/11/04
時間 7:30
|
|
|
Pimco Gis Global Bond Fund Institutional Gbp (hedged) Income
|
13.01 |
13.01 |
13.01 |
13.01 |
0.00
|
0.00%
|
2025/11/04
時間 7:30
|
|
|
Pimco Gis Global Bond Fund Investor Gbp (hedged) Accumulation
|
22.78 |
22.78 |
22.78 |
22.78 |
0.00
|
0.00%
|
2025/11/04
時間 7:30
|
|
|
Pimco Gis Global Bond Fund Institutional Gbp (hedged) Accumulation
|
24.46 |
24.46 |
24.46 |
24.46 |
0.00
|
0.00%
|
2025/11/04
時間 7:30
|
|
|
Pimco Gis Global Investment Grade Credit Fund Administrative Gbp (hedged) Income
|
11.6 |
11.6 |
11.6 |
11.6 |
0.00
|
0.00%
|
2025/11/04
時間 7:30
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Accumulation
|
22.62 |
22.62 |
22.62 |
22.62 |
0.00
|
0.00%
|
2025/11/04
時間 7:30
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Income
|
11.91 |
11.91 |
11.91 |
11.91 |
0.00
|
0.00%
|
2025/11/04
時間 7:30
|
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Gbp (hedged) Income
|
11.66 |
11.66 |
11.66 |
11.66 |
0.00
|
0.00%
|
2025/11/04
時間 7:30
|
|
|
Pimco Gis Global Investment Grade Credit Fund R Class Gbp (hedged) Income
|
8.84 |
8.84 |
8.84 |
8.84 |
0.00
|
0.00%
|
2025/11/04
時間 7:30
|
|
|
Vanguard Lifestrategy 80% Equity Fund A Acc
|
353.7 |
353.7 |
353.7 |
353.7 |
0.00
|
0.00%
|
2025/11/04
時間 7:30
|
|
|
Vanguard Lifestrategy 80% Equity Fund A Inc
|
279.26 |
279.26 |
279.26 |
279.26 |
0.00
|
0.00%
|
2025/11/04
時間 7:30
|
|
|
Vanguard Emerging Markets Stock Index Fund Gbp Acc
|
341.665 |
341.665 |
341.665 |
341.665 |
0.00
|
0.00%
|
2025/11/04
時間 7:30
|
|
|
Jupiter Dynamic Bond D Gbp Hsc Acc
|
14.94 |
14.94 |
14.94 |
14.94 |
0.00
|
0.00%
|
2025/11/04
時間 7:30
|
|
|
Jupiter Dynamic Bond D Gbp Hsc Q Inc
|
8.56 |
8.56 |
8.56 |
8.56 |
0.00
|
0.00%
|
2025/11/04
時間 7:30
|
|
|
Vanguard Lifestrategy 40% Equity Fund A Acc
|
222.56 |
222.56 |
222.56 |
222.56 |
0.00
|
0.00%
|
2025/11/04
時間 7:30
|
|
|
Vanguard Lifestrategy 40% Equity Fund A Inc
|
179.1 |
179.1 |
179.1 |
179.1 |
0.00
|
0.00%
|
2025/11/04
時間 7:30
|
|
|
Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Accumulation
|
16.02 |
16.02 |
16.02 |
16.02 |
0.00
|
0.00%
|
2025/11/04
時間 7:30
|
|
|
Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Income
|
6.25 |
6.25 |
6.25 |
6.25 |
0.00
|
0.00%
|
2025/11/04
時間 7:30
|
|
|
Morgan Stanley Investment Funds - Global Brands Fund Zx
|
113.64 |
113.64 |
113.64 |
113.64 |
0.00
|
0.00%
|
2025/11/04
時間 2:31
|
|
|
Morgan Stanley Investment Funds - Global Brands Fund Ax
|
64.75 |
64.75 |
64.75 |
64.75 |
0.00
|
0.00%
|
2025/11/04
時間 2:31
|
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Gbp Acc
|
333.2 |
333.2 |
333.2 |
333.2 |
0.00
|
0.00%
|
2025/11/04
時間 2:31
|
|
|
Pictet-global Megatrend Selection I Dy Gbp
|
385.22 |
385.22 |
385.22 |
385.22 |
0.00
|
0.00%
|
2025/11/04
時間 2:31
|
|
|
Pictet-global Megatrend Selection P Dy Gbp
|
336.46 |
336.46 |
336.46 |
336.46 |
0.00
|
0.00%
|
2025/11/04
時間 2:31
|
|
|
Hsbc American Index Fund Accumulation C
|
14.99 |
14.99 |
14.99 |
14.99 |
0.00
|
0.00%
|
2025/11/04
時間 2:31
|
|
|
Hsbc American Index Fund Income C
|
11.54 |
11.54 |
11.54 |
11.54 |
0.00
|
0.00%
|
2025/11/04
時間 2:31
|
|
|
Blackrock Global Funds - World Technology Fund D2
|
104.17 |
104.17 |
104.17 |
104.17 |
0.00
|
0.00%
|
2025/11/04
時間 2:31
|
|
|
Pictet-water I Dy Gbp
|
502.48 |
502.48 |
502.48 |
502.48 |
0.00
|
0.00%
|
2025/11/04
時間 2:31
|
|
|
Pictet-water P Dy Gbp
|
441.2 |
441.2 |
441.2 |
441.2 |
0.00
|
0.00%
|
2025/11/04
時間 2:31
|
|
|
Pictet - Global Environmental Opportunities I Dy Gbp
|
340.68 |
340.68 |
340.68 |
340.68 |
0.00
|
0.00%
|
2025/11/04
時間 2:31
|
|
|
Pictet - Global Environmental Opportunities P Dy Gbp
|
305.28 |
305.28 |
305.28 |
305.28 |
0.00
|
0.00%
|
2025/11/04
時間 2:31
|
|
|
Jpmorgan Funds - Emerging Markets Equity Fund C (dist) - Gbp
|
138.21 |
138.21 |
138.21 |
138.21 |
0.00
|
0.00%
|
2025/11/04
時間 2:31
|
|
|
Pinebridge Global Funds - India Equity Fund Y3
|
5692.298 |
5692.298 |
5692.298 |
5692.298 |
0.00
|
0.00%
|
2025/11/04
時間 2:01
|
|
|
Fidelity Funds - Global Technology Fund A-dist-gbp
|
1.883 |
1.883 |
1.883 |
1.883 |
0.00
|
0.00%
|
2025/11/04
時間 2:01
|
|
|
Hsbc American Index Fund Retail Accumulation
|
14.8 |
14.8 |
14.8 |
14.8 |
0.00
|
0.00%
|
2025/11/04
時間 2:01
|
|
|
Hsbc American Index Fund Institutional Accumulation
|
16.34 |
16.34 |
16.34 |
16.34 |
0.00
|
0.00%
|
2025/11/04
時間 2:01
|
|
|
Hsbc American Index Fund Retail Income
|
11.49 |
11.49 |
11.49 |
11.49 |
0.00
|
0.00%
|
2025/11/04
時間 2:01
|
|
|
Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - Gbp
|
66.78 |
66.78 |
66.78 |
66.78 |
0.00
|
0.00%
|
2025/11/04
時間 2:01
|
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Gbp Inc
|
141.72 |
141.72 |
141.72 |
141.72 |
0.00
|
0.00%
|
2025/11/04
時間 1:31
|
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Institutional Plus Gbp Acc
|
212.36 |
212.36 |
212.36 |
212.36 |
0.00
|
0.00%
|
2025/11/04
時間 1:31
|
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Institutional Plus Gbp Inc
|
141.8 |
141.8 |
141.8 |
141.8 |
0.00
|
0.00%
|
2025/11/04
時間 1:31
|
|
|
Fidelity Funds - Global Technology Fund W-acc-gbp
|
10.71 |
10.71 |
10.71 |
10.71 |
0.00
|
0.00%
|
2025/11/04
時間 1:31
|
|
|
Fidelity Funds - Global Multi Asset Income Fund I-acc-gbp
|
1.961 |
1.961 |
1.961 |
1.961 |
0.00
|
0.00%
|
2025/11/04
時間 1:31
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class A (accumulation) Gbp
|
9.81 |
9.81 |
9.81 |
9.81 |
0.00
|
0.00%
|
2025/11/03
時間 23:01
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class B (accumulation) Gbp
|
11.24 |
11.24 |
11.24 |
11.24 |
0.00
|
0.00%
|
2025/11/03
時間 23:01
|
|
|
Royal London Us Equity Tilt Fund Z Accumulation
|
9.36 |
9.36 |
9.36 |
9.36 |
0.00
|
0.00%
|
2025/11/03
時間 22:31
|
|
|
Royal London Uk Core Equity Tilt Fund Z Income
|
1.63 |
1.63 |
1.63 |
1.63 |
0.00
|
0.00%
|
2025/11/03
時間 22:31
|
|
|
Royal London Uk Core Equity Tilt Fund Z Accumulation
|
2.93 |
2.93 |
2.93 |
2.93 |
0.00
|
0.00%
|
2025/11/03
時間 22:31
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class A (income) Gbp
|
3.31 |
3.31 |
3.31 |
3.31 |
0.00
|
0.00%
|
2025/11/03
時間 22:31
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class B (income) Gbp
|
3.36 |
3.36 |
3.36 |
3.36 |
0.00
|
0.00%
|
2025/11/03
時間 22:31
|
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Gbp
|
34.951 |
34.951 |
34.951 |
34.951 |
0.00
|
0.00%
|
2025/11/03
時間 20:01
|
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Gbp
|
54.118 |
54.118 |
54.118 |
54.118 |
0.00
|
0.00%
|
2025/11/03
時間 20:01
|
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Gbp
|
52.341 |
52.341 |
52.341 |
52.341 |
0.00
|
0.00%
|
2025/11/03
時間 20:01
|
|
|
Ishares Uk Equity Index Fund (uk) D Acc
|
3.71 |
3.71 |
3.71 |
3.71 |
0.00
|
0.00%
|
2025/11/03
時間 20:01
|
|
|
Ishares Uk Equity Index Fund (uk) L Acc
|
3.74 |
3.74 |
3.74 |
3.74 |
0.00
|
0.00%
|
2025/11/03
時間 20:01
|
|
|
Ishares Uk Equity Index Fund (uk) X Acc
|
2.94 |
2.94 |
2.94 |
2.94 |
0.00
|
0.00%
|
2025/11/03
時間 20:01
|
|
|
Ishares Uk Equity Index Fund (uk) X Inc
|
1.84 |
1.84 |
1.84 |
1.84 |
0.00
|
0.00%
|
2025/11/03
時間 20:01
|
|
|
Ishares North American Equity Index Fund (uk) D Acc
|
9.64 |
9.64 |
9.64 |
9.64 |
0.00
|
0.00%
|
2025/11/03
時間 20:01
|
|
|
Ishares North American Equity Index Fund (uk) X Acc
|
7.34 |
7.34 |
7.34 |
7.34 |
0.00
|
0.00%
|
2025/11/03
時間 20:01
|
|
|
Pimco Gis Income Fund Institutional Gbp (hedged) Income
|
9.39 |
9.39 |
9.38 |
9.39 |
0.00
|
0.00%
|
2025/11/01
時間 10:30
|
|
|
Pimco Gis Income Fund R Class Gbp (hedged) Income
|
9.72 |
9.72 |
9.71 |
9.72 |
0.00
|
0.00%
|
2025/11/01
時間 10:30
|
|
|
Pinebridge Global Funds - Japan Small Cap Equity Fund Y3
|
11123.421 |
11123.421 |
11123.421 |
11123.421 |
0.00
|
0.00%
|
2025/11/01
時間 1:30
|
|
|
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
|
|
EconomyUnited Kingdom
Currency MarketsUnited Kingdom
IndicesUnited Kingdom
StocksUnited Kingdom
BondsUnited Kingdom
ETFsUnited Kingdom
FundsUnited Kingdom