| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.090 | +0.22% | 75.89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.450 | +0.21% | 75.89B | 07/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 91.713 | +0.27% | 20.89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.220 | +0.36% | 15.04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.630 | +0.32% | 15.04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.800 | +0.34% | 15.04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.070 | +0.27% | 9.42B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.280 | +0.25% | 9.42B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.410 | +0.26% | 9.42B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.130 | +0.27% | 9.42B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.440 | +0.24% | 9.42B | 07/05 | |
| | Royal London Short Term Money Market Fund Y Inc | 0P0000. | 0.972 | 0% | 6.83B | 06:00:00 | |
| | Royal London Short Term Money Market Fund Y Acc | 0P0000. | 1.105 | 0% | 6.83B | 06:00:00 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.980 | +0.29% | 7.45B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.950 | +0.34% | 7.45B | 07/05 | |
| | BlackRock UK Gilts All Stocks Tracker Fund X Inc | 0P0000. | 0.90 | 0% | 5.91B | 06:00:00 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9.190 | +0.22% | 5.73B | 13:00:00 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.540 | +0.22% | 5.73B | 13:00:00 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.440 | +0.24% | 5.73B | 13:00:00 | |
| | UBAM - Global High Yield Solution IH GBP Inc | 0P0000. | 92.350 | +0.24% | 5.75B | 07/05 | |
| | BlackRock Corporate Bond Tracker Fund D Inc | 0P0000. | 1.14 | -0.13% | 4.67B | 06:00:00 | |
| | BlackRock Corporate Bond Tracker Fund H Acc | 0P0001. | 1.24 | -0.12% | 4.67B | 13:00:00 | |
| | BlackRock Corporate Bond Tracker Fund L Acc | 0P0000. | 1.55 | -0.13% | 4.67B | 06:00:00 | |
| | BlackRock Corporate Bond Tracker Fund L Inc | 0P0000. | 1.15 | -0.12% | 4.67B | 06:00:00 | |
| | BlackRock Corporate Bond Tracker Fund X Acc | 0P0001. | 1.43 | -0.13% | 4.67B | 13:00:00 | |
| | BlackRock Corporate Bond Tracker Fund D Acc | 0P0000. | 1.54 | -0.12% | 4.67B | 06:00:00 | |
| | JPMorgan Funds - Global Corporate Bond Fund X acc | 0P0000. | 88.130 | -0.55% | 5.73B | 22/03 | |
| | UBAM - Global High Yield Solution AH GBP Acc | 0P0000. | 158.160 | +0.23% | 5.75B | 07/05 | |
| | UBAM - Global High Yield Solution IH GBP Acc | 0P0000. | 161.430 | +0.23% | 5.75B | 07/05 | |
| | UBAM - Global High Yield Solution UH GBP Acc | 0P0001. | 139.950 | +0.23% | 5.75B | 07/05 | |
| | Vanguard U.K. Government Bd Idx Instl Pls GBP Acc | 0P0001. | 98.830 | +1.01% | 4.4B | 07/05 | |
| | Vanguard U.K. Government Bd Idx Instl Pls GBP Inc | 0P0001. | 84.816 | +1.01% | 4.4B | 07/05 | |
| | BlackRock Overseas Government Bond Tracker Fund D | 0P0000. | 1.20 | 0% | 3.92B | 06:00:00 | |
| | BlackRock Overseas Government Bond Tracker Fund H | 0P0001. | 1.17 | 0% | 3.92B | 06:00:00 | |
| | BlackRock Overseas Government Bond Tracker Fund L | 0P0000. | 1.20 | 0% | 3.92B | 06:00:00 | |
| | Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 25.000 | +0.28% | 3.76B | 07/05 | |
| | BlackRock Overseas Corporate Bond Tracker Fund D A | 0P0000. | 1.63 | 0% | 3.49B | 06:00:00 | |
| | BlackRock Overseas Corporate Bond Tracker Fund L A | 0P0000. | 1.63 | 0% | 3.49B | 06:00:00 | |
| | BlackRock Overseas Corporate Bond Tracker Fund X I | 0P0000. | 1.16 | 0% | 3.49B | 06:00:00 | |
| | Aviva Investors - Global High Yield Bond Fund Rah | 0P0000. | 8.218 | +0.12% | 3.84B | 07/05 | |
| | Legal & General Investment Management Global Corpo | 0P0001. | 1.18 | 0% | 522.79M | 07/05 | |
| | Fidelity Funds - US High Yield Fund W-Acc-GBP | 0P0001. | 2.006 | +0.40% | 4.71M | 07/05 | |
| | Henderson Strategic Bond Fund A Inc | 0P0000. | 0.97 | 0% | 54.7M | 06:00:00 | |
| | Henderson Strategic Bond Fund I Acc | 0P0000. | 3.29 | 0% | 1.28B | 06:00:00 | |
| | Henderson Strategic Bond Fund I Inc | 0P0000. | 1.10 | 0% | 519.37M | 06:00:00 | |
| | Fidelity Funds - US High Yield Fund A-DIST-GBP | 0P0000. | 13.670 | +0.44% | 2.57M | 07/05 | |
| | Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 12.058 | +0.42% | 2.85B | 13:00:00 | |
| | Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13.319 | +0.42% | 2.85B | 13:00:00 | |
| | Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 35.099 | +0.42% | 2.85B | 13:00:00 | |
| | Royal London Sterling Credit Fund M Acc | LP6818. | 1.48 | 0% | 2.5B | 06:00:00 | |
| | Royal London Sterling Credit Fund Z Inc | 0P0000. | 1.19 | 0% | 2.5B | 06:00:00 | |
| | Royal London Sterling Credit Fund M Inc | LP6815. | 1.02 | 0% | 2.5B | 06:00:00 | |
| | Legal & General Investment Management Global Corpo | 0P0001. | 1.34 | +0.45% | 719.23M | 07/05 | |
| | Legal & General Investment Management Global Corpo | 0P0001. | 1.65 | +0.36% | 45.06M | 07/05 | |
| | Jupiter Strategic Bond Acc | 0P0000. | 0.98 | 0% | 17.09M | 06:00:00 | |
| | Jupiter Strategic Bond I Acc | 0P0000. | 1.07 | 0% | 725.65M | 06:00:00 | |
| | Jupiter Strategic Bond I Inc | 0P0000. | 0.53 | 0% | 259.75M | 06:00:00 | |
| | Templeton Global Bond Fund W Mdis GBP | 0P0000. | 7.550 | +0.40% | 9.46M | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 16.770 | +0.12% | 3.01B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 5.250 | 0% | 3.01B | 07/05 | |
| | Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 227.980 | +0.46% | 2.73B | 07/05 | |
| | Rathbone Ethical Bond Fund Institutional Acc | 0P0000. | 2.27 | 0% | 1.09B | 06:00:00 | |
| | Rathbone Ethical Bond Fund Institutional Inc | 0P0000. | 0.86 | 0% | 624.67M | 06:00:00 | |
| | SJP Global High Yield Bond Fund Class L Accumulati | 0P0000. | 1.637 | +0.18% | 1.96B | 13:00:00 | |
| | BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.800 | +0.14% | 135.58K | 13:00:00 | |
| | MFS Meridian Funds - Emerging Markets Debt Fund I1 | 0P0000. | 261.990 | +0.87% | 2.38B | 07/05 | |
| | MFS Meridian Funds - Emerging Markets Debt Fund I2 | 0P0000. | 97.090 | +0.87% | 2.38B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 7.850 | +0.26% | 2.22B | 07/05 | |
| | Templeton Global Total Return Fund W Mdis GBP | 0P0000. | 6.250 | +0.32% | 2.89M | 07/05 | |
| | Templeton Global Total Return Fund A Mdis GBP | 0P0000. | 6.230 | +0.48% | 5.71M | 07/05 | |
| | Templeton Global Total Return Fund I Mdis GBP | 0P0000. | 7.610 | +0.40% | 2.31M | 07/05 | |
| | St James’s Place Corporate Bond Acc | 0P0000. | 3.63 | +0.17% | 1.7B | 13:00:00 | |
| | St James’s Place Corporate Bond Inc | 0P0000. | 0.93 | 0% | 1.7B | 13:00:00 | |
| | Vanguard U.K. Inflation-Linked Gilt Index Fund GBP | 0P0000. | 146.557 | +0.51% | 1.65B | 13:00:00 | |
| | Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 20.559 | +0.29% | 1.64B | 07/05 | |
| | Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 8.805 | +0.29% | 1.64B | 07/05 | |
| | Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10.670 | +0.66% | 1.64B | 07/05 | |
| | Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9.510 | +0.63% | 1.64B | 07/05 | |
| | Schroder International Selection Fund Global High | 0P0000. | 103.576 | -0.06% | 2.01B | 13:00:00 | |
| | Pictet-Global Emerging Debt I GBP | 0P0000. | 342.870 | +0.26% | 1.92B | 07/05 | |
| | Capital Group Emerging Markets Local Currency Debt | 0P0001. | 5.300 | +0.57% | 1.64B | 07/05 | |
| | Schroder International Selection Fund Global High | 0P0000. | 274.332 | -0.06% | 2.01B | 13:00:00 | |
| | M&G Emerging Markets Bond Fund Sterling A Inc | 0P0000. | 0.80 | 0% | 1.56B | 13:00:00 | |
| | M&G Emerging Markets Bond Fund Sterling A Acc | 0P0000. | 2.69 | +0.31% | 1.56B | 13:00:00 | |
| | Royal London Sterling Extra Yield Bond Fund A | 0P0000. | 1.068 | +0.42% | 1.59B | 07/05 | |
| | Royal London Sterling Extra Yield Bond Fund B | 0P0000. | 1.050 | +0.41% | 1.59B | 07/05 | |
| | Royal London Sterling Extra Yield Bond Fund Y GBP | 0P0001. | 0.936 | +0.42% | 1.59B | 07/05 | |
| | Royal London Sterling Extra Yield Bond Fund Z GBP | 0P0001. | 0.953 | +0.42% | 1.59B | 07/05 | |
| | MI TwentyFour AM Dynamic Bond Fund M Income Gross | 0P0000. | 92.43 | +0.43% | 1.5B | 07/05 | |
| | MI TwentyFour AM Dynamic Bond Fund A Income Gross | 0P0000. | 9.28 | +0.42% | 1.5B | 07/05 | |
| | MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 199.23 | +0.43% | 1.5B | 07/05 | |
| | MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 184.62 | +0.43% | 1.5B | 07/05 | |
| | MI TwentyFour AM Dynamic Bond Fund I Income Gross | 0P0000. | 96.08 | +0.43% | 1.5B | 07/05 | |
| | MI TwentyFour AM Dynamic Bond Fund I Income shares | 0P0000. | 96.02 | +0.43% | 1.5B | 07/05 | |
| | MI TwentyFour AM Dynamic Bond Fund A Accumulation | 0P0000. | 17.28 | +0.42% | 1.5B | 07/05 | |
| | M&G Emerging Markets Bond Fund Sterling I Acc | 0P0000. | 2.04 | +0.32% | 1.56B | 13:00:00 | |
| | M&G Emerging Markets Bond Fund Sterling I Inc | 0P0000. | 1.11 | 0% | 1.56B | 13:00:00 | |
| | M&G Emerging Markets Bond Fund Sterling R Acc | 0P0000. | 1.84 | +0.32% | 1.56B | 13:00:00 | |
| | M&G Emerging Markets Bond Fund Sterling R Inc | 0P0000. | 1.02 | 0% | 1.56B | 13:00:00 | |
| | Barings Global Senior Secured Bond Fund Tranche A | 0P0000. | 95.620 | +0.12% | 1.7B | 07/05 | |
| | Royal London Corporate Bond Fund Class M | LP6815. | 1.05 | 0% | 1.33B | 06:00:00 | |
| | Royal London Corporate Bond Fund M GBP Acc | LP6818. | 1.52 | 0% | 1.33B | 06:00:00 | |
| | Royal London Corporate Bond Z Fund Income | 0P0000. | 0.91 | 0% | 1.33B | 06:00:00 | |
| | Capital Group Global High Income Opportunities LUX | 0P0001. | 21.130 | +0.57% | 1.45B | 07/05 | |
| | Capital Group Global High Income Opportunities LUX | 0P0001. | 18.930 | +0.58% | 1.45B | 07/05 | |
| | Capital Group Global High Income Opportunities LUX | 0P0000. | 42.840 | +0.59% | 1.45B | 07/05 | |
| | Capital Group Global High Income Opportunities LUX | 0P0000. | 50.760 | +0.57% | 1.45B | 07/05 | |
| | Capital Group Global High Income Opportunities LUX | 0P0001. | 41.360 | +0.58% | 1.45B | 07/05 | |
| | BlackRock Index Linked Gilt Tracker Fund D Accumul | 0P0000. | 1.16 | -0.36% | 1.28B | 06:00:00 | |
| | BlackRock Index Linked Gilt Tracker Fund L Accumul | 0P0000. | 1.15 | -0.36% | 1.28B | 06:00:00 | |
| | BlackRock Index Linked Gilt Tracker Fund X Accumul | 0P0000. | 1.17 | -0.36% | 1.28B | 06:00:00 | |
| | BlackRock Index Linked Gilt Tracker Fund X Income | 0P0000. | 1.10 | -0.36% | 1.28B | 06:00:00 | |
| | M&G Global High Yield Bond Fund Sterling I Acc | 0P0000. | 15.54 | +0.06% | 1.29B | 13:00:00 | |
| | M&G Global High Yield Bond Fund Sterling I Inc | 0P0000. | 8.77 | 0% | 1.29B | 13:00:00 | |
| | M&G Global High Yield Bond Fund Sterling R Acc | 0P0000. | 1.50 | 0% | 1.29B | 13:00:00 | |
| | M&G Global High Yield Bond Fund Sterling R Inc | 0P0000. | 0.86 | 0% | 1.29B | 13:00:00 | |
| | M&G Global High Yield Bond Fund Sterling A Acc | 0P0000. | 1.44 | 0% | 1.29B | 13:00:00 | |
| | M&G Global High Yield Bond Fund Sterling A Inc | 0P0000. | 0.40 | 0% | 1.29B | 13:00:00 | |
| | Royal London Bond Funds II ICVC - Royal London Eth | 0P0001. | 1.440 | +0.14% | 1.24B | 06:00:00 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 11.670 | +0.26% | 1.49B | 07/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 22.840 | +0.26% | 1.49B | 07/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 17.240 | +0.47% | 1.49B | 07/05 | |
| | Henderson Fixed Interest Monthly Income Fund X Inc | 0P0000. | 0.17 | 0% | 130.02M | 06:00:00 | |
| | Wellington Global Bond Fund USD N Acc | 0P0000. | 9.613 | +0.11% | 877.64M | 07/05 | |
| | Wellington Global Bond Fund USD S Acc | 0P0000. | 21.164 | +0.11% | 877.64M | 07/05 | |
| | Barings Global Senior Secured Bond Fund Tranche F | 0P0000. | 173.870 | +0.12% | 1.7B | 07/05 | |
| | BlackRock Corporate Bond D Acc | 0P0000. | 3.53 | 0% | 1.09B | 06:00:00 | |
| | BlackRock Corporate Bond D Inc | 0P0000. | 1.02 | 0% | 1.09B | 06:00:00 | |
| | Henderson Fixed Interest Monthly Income Fund A Acc | 0P0000. | 0.2945 | +0.17% | 9.18M | 06:00:00 | |
| | Janus Henderson Fixed Interest Monthly Income Fund | 0P0000. | 0.878 | +0.16% | 189.01M | 06:00:00 | |
| | Legal & General Sterling Corporate Bond Index Fund | 0P0000. | 0.62 | -0.16% | 250.2M | 13:00:00 | |
| | Legal & General Sterling Corporate Bond Index Fund | 0P0000. | 0.48 | -0.17% | 105.85M | 13:00:00 | |
| | Wellington Global Credit Plus Fund S USD Acc Hedge | 0P0001. | 13.740 | +0.19% | 1.05B | 07/05 | |
| | Legal & General All Stocks Gilt Index Trust C Clas | 0P0001. | 0.964 | 0% | 354.47M | 13:00:00 | |
| | Legal & General All Stocks Gilt Index Trust C Clas | 0P0001. | 1.880 | +0.05% | 621.2M | 13:00:00 | |
| | HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 32.306 | +0.70% | 837.06M | 07/05 | |
| | HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 12.949 | +0.71% | 837.06M | 07/05 | |
| | HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 31.694 | +0.70% | 837.06M | 07/05 | |
| | HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 12.085 | -0.76% | 837.06M | 04/04 | |
| | Legal & General Sterling Corporate Bond Index Fund | 0P0001. | 0.62 | -0.16% | 189.02M | 13:00:00 | |
| | Legal & General Sterling Corporate Bond Index Fund | 0P0001. | 0.49 | -0.16% | 147.37M | 13:00:00 | |
| | AXA World Funds - Global Inflation Bonds I Hedged | 0P0000. | 93.870 | +0.40% | 1.13B | 07/05 | |
| | AXA World Funds - Global Inflation Bonds A Hedged | 0P0000. | 143.950 | +0.39% | 1.13B | 07/05 | |
| | AXA World Funds - Global Inflation Bonds I Hedged | 0P0000. | 152.170 | +0.39% | 1.13B | 07/05 | |
| | M&G Global Macro Bond Fund Sterling A Inc | 0P0000. | 0.72 | 0% | 941.53M | 13:00:00 | |
| | M&G Global Macro Bond Fund Sterling A Acc | 0P0000. | 1.30 | 0% | 941.53M | 13:00:00 | |
| | Morgan Stanley Investment Funds Global Bond Fund A | 0P0000. | 20.900 | +0.34% | 1.17B | 07/05 | |
| | Morgan Stanley Investment Funds Global Bond Fund Z | 0P0001. | 26.720 | +0.30% | 1.17B | 07/05 | |
| | Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0001. | 75.80 | +0.13% | 923.8M | 13:00:00 | |
| | Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0001. | 91.49 | +0.13% | 923.8M | 13:00:00 | |
| | M&G Global Macro Bond Fund Sterling I Acc | 0P0000. | 1.47 | 0% | 941.53M | 13:00:00 | |
| | M&G Global Macro Bond Fund Sterling I Inc | 0P0000. | 1.11 | 0% | 941.53M | 13:00:00 | |
| | M&G Global Macro Bond Fund Sterling R Acc | 0P0000. | 1.35 | 0% | 941.53M | 13:00:00 | |
| | M&G Global Macro Bond Fund Sterling R Inc | 0P0000. | 1.04 | 0% | 941.53M | 13:00:00 | |
| | Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 0.809 | +0.37% | 968.75M | 07/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 0.615 | +0.49% | 968.75M | 07/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 0.666 | +0.45% | 968.75M | 07/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 173.638 | -0.20% | 1.19B | 13:00:00 | |
| | BlackRock Cash D Inc | 0P0000. | 1.015 | 0% | 965.6M | 06:00:00 | |
| | BlackRock Cash D Acc | 0P0000. | 2.612 | 0% | 965.6M | 06:00:00 | |
| | Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22.520 | +0.31% | 916.45M | 07/05 | |
| | Standard Life Investments Global Index Linked Bond | 0P0000. | 0.57 | -0.21% | 907.95M | 13:00:00 | |
| | Standard Life Investments Global Index Linked Bond | 0P0000. | 0.46 | -0.21% | 907.95M | 13:00:00 | |
| | Standard Life Investments Global Index Linked Bond | 0P0000. | 1.86 | -0.21% | 907.95M | 13:00:00 | |
| | Standard Life Investments Global Index Linked Bond | 0P0000. | 0.60 | -0.22% | 907.95M | 13:00:00 | |
| | Standard Life Investments Global Index Linked Bond | 0P0000. | 0.48 | -0.21% | 907.95M | 13:00:00 | |
| | Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0000. | 129.75 | +0.13% | 923.8M | 13:00:00 | |
| | Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0000. | 98.49 | +0.13% | 923.8M | 13:00:00 | |
| | Artemis Strategic Bond Fund R Monthly Inc | 0P0000. | 0.51 | 0% | 420.79K | 13:00:00 | |
| | Artemis Strategic Bond Fund I Monthly Acc | 0P0001. | 0.73 | 0% | 130.88M | 13:00:00 | |
| | Artemis Strategic Bond Fund R Quarterly Acc | 0P0000. | 1.02 | 0% | 79.61M | 13:00:00 | |
| | Artemis Strategic Bond Fund R Quarterly Inc | 0P0000. | 0.51 | 0% | 1.99M | 13:00:00 | |
| | Artemis Strategic Bond Fund I Quarterly Inc | 0P0001. | 0.77 | 0% | 52.87M | 13:00:00 | |
| | Artemis Strategic Bond Fund R Monthly Acc | 0P0000. | 1.02 | 0% | 21.89M | 13:00:00 | |
| | HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6.740 | +0.28% | 841.03M | 07/05 | |
| | HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 7.039 | +0.27% | 841.03M | 07/05 | |
| | HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7.457 | +0.27% | 841.03M | 07/05 | |
| | HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5.463 | +0.28% | 841.03M | 07/05 | |
| | Artemis Strategic Bond Fund I Monthly Inc | 0P0000. | 0.51 | 0% | 187.25M | 13:00:00 | |
| | Artemis Strategic Bond Fund I Quarterly Acc | 0P0000. | 1.09 | 0% | 407.03M | 13:00:00 | |
| | Legal & General Fixed Interest Trust F Acc | 0P0000. | 1.46 | 0% | 14.42K | 13:00:00 | |
| | Legal & General Fixed Interest Trust F Dist | 0P0000. | 0.63 | 0% | 24.44K | 13:00:00 | |
| | Legal & General Investment Management Euro Corpora | 0P0001. | 1.47 | +0.34% | 50.96K | 07/05 | |
| | Legal & General Investment Management Euro Corpora | 0P0001. | 1.32 | -0.25% | 901.44M | 12/10 | |
| | Legal & General Fixed Interest Trust I Acc | 0P0000. | 1.52 | 0% | 424.91M | 13:00:00 | |
| | Legal & General Fixed Interest Trust I Dist | 0P0000. | 0.63 | 0% | 186.02M | 13:00:00 | |
| | Invesco Funds - Invesco Global Investment Grade Co | 0P0000. | 10.555 | +0.11% | 6.14M | 13:00:00 | |
| | M&G UK Inflation Linked Corporate Bond Fund Sterli | 0P0000. | 1.297 | -0.05% | 872.57M | 13:00:00 | |
| | HSBC Global Investment Funds - Global High Income | 0P0000. | 11.156 | +0.50% | 854.02M | 07/05 | |
| | BlackRock Strategic Funds - Emerging Markets Flexi | 0P0001. | 91.830 | +0.46% | 1.17B | 13:00:00 | |
| | Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15.250 | +0.66% | 819.22M | 07/05 | |
| | Capital Group Euro Bond Fund LUX B | 0P0000. | 13.100 | +0.61% | 819.22M | 07/05 | |
| | Capital Group Euro Bond Fund LUX Bd | 0P0000. | 10.050 | +0.60% | 819.22M | 07/05 | |
| | Capital Group Euro Bond Fund LUX C | 0P0000. | 16.400 | +0.61% | 819.22M | 07/05 | |
| | Capital Group Euro Bond Fund LUX Z | 0P0001. | 14.320 | +0.56% | 819.22M | 07/05 | |
| | Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.350 | +0.58% | 819.22M | 07/05 | |
| | Capital Group Global Bond Fund LUX C | 0P0000. | 18.370 | +0.49% | 894.51M | 07/05 | |
| | Capital Group Global Bond Fund LUX Z | 0P0001. | 15.580 | +0.52% | 894.51M | 07/05 | |
| | Capital Group Global Bond Fund LUX Zd | 0P0001. | 13.100 | +0.46% | 894.51M | 07/05 | |
| | Capital Group Global Bond Fund LUX A4 | 0P0000. | 16.500 | +0.49% | 894.51M | 07/05 | |
| | AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1.545 | -0.06% | 65.9M | 13:00:00 | |
| | Schroder All Maturities Corporate Bond Fund I Inc | 0P0000. | 0.46 | 0% | 736.16M | 13:00:00 | |
| | Schroder All Maturities Corporate Bond Fund Z Acc | 0P0000. | 0.92 | 0% | 736.16M | 13:00:00 | |
| | Schroder All Maturities Corporate Bond Fund Z Inc | 0P0000. | 0.50 | 0% | 736.16M | 13:00:00 | |
| | Schroder All Maturities Corporate Bond Fund X Acc | 0P0000. | 1.58 | 0% | 736.16M | 13:00:00 | |
| | Schroder All Maturities Corporate Bond Fund I Acc | 0P0000. | 2.97 | 0% | 736.16M | 13:00:00 | |
| | HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 44.420 | +0.81% | 658.52M | 07/05 | |
| | HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 29.236 | +0.81% | 658.52M | 07/05 | |
| | HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 49.238 | +0.82% | 658.52M | 07/05 | |
| | HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 11.756 | +0.81% | 658.52M | 07/05 | |
| | HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 8.781 | +0.27% | 841.03M | 07/05 | |
| | Schroder Strategic Credit Fund Z GBP Acc | 0P0001. | 0.70 | 0% | 736.44M | 13:00:00 | |
| | Schroder Strategic Credit L Accumulation | 0P0000. | 2.10 | 0% | 736.44M | 13:00:00 | |
| | Schroder Strategic Credit L Income | 0P0000. | 0.89 | 0% | 736.44M | 13:00:00 | |
| | Carmignac Portfolio Global Bond F GBP Acc | 0P0000. | 147.330 | -0.10% | 729.92M | 06/05 | |
| | Schroder UK Corporate Bond Z Income | 0P0000. | 1.10 | 0% | 678.62M | 13:00:00 | |
| | Schroder UK Corporate Bond Z Accumulation | 0P0000. | 1.80 | 0% | 678.62M | 13:00:00 | |
| | Legal & General Emerging Markets Government Bond U | 0P0000. | 0.67 | 0% | 1.05K | 13:00:00 | |
| | Legal & General Emerging Markets Government Bond U | 0P0000. | 0.68 | 0% | 39.98M | 13:00:00 | |
| | Legal & General Emerging Markets Government Bond U | 0P0000. | 0.41 | 0% | 12.4M | 13:00:00 | |
| | Liontrust Sustainable Future Corporate Bond Fund C | 0P0000. | 1.39 | 0% | 90.51M | 06:00:00 | |
| | Pictet-Emerging Corporate Bonds I dy GBP | 0P0000. | 67.710 | +0.33% | 747.43M | 07/05 | |
| | Schroder International Selection Fund Global Bond | 0P0000. | 129.935 | +0.33% | 812.27M | 13:00:00 | |
| | Carmignac Portfolio Global Bond F GBP Acc Hdg | 0P0000. | 164.660 | +0.02% | 729.92M | 06/05 | |
| | Legal & General Emerging Markets Government Bond U | 0P0001. | 0.68 | 0% | 122.62M | 13:00:00 | |
| | Legal & General Emerging Markets Government Bond U | 0P0001. | 0.42 | 0% | 10.33M | 13:00:00 | |
| | Liontrust Sustainable Future Corporate Bond Fund C | 0P0000. | 0.94 | 0% | 271.93M | 06:00:00 | |
| | Liontrust Sustainable Future Corporate Bond Fund C | 0P0000. | 0.71 | 0% | 261.24M | 06:00:00 | |
| | Baillie Gifford High Yield Bond Fund B Income | 0P0000. | 1.169 | +0.09% | 408.66M | 06:00:00 | |
| | Legal & General Strategic Bond Fund Class I Income | 0P0000. | 0.534 | 0% | 79.93M | 13:00:00 | |
| | Schroder High Yield Opportunities Fund Class Z Acc | 0P0000. | 1.05 | 0% | 512.99M | 13:00:00 | |
| | Schroder High Yield Opportunities Fund Class Z Inc | 0P0000. | 0.46 | 0% | 512.99M | 13:00:00 | |
| | Schroder High Yield Opportunities Fund Class Incom | 0P0000. | 0.39 | 0% | 512.99M | 13:00:00 | |
| | Schroder High Yield Opportunities Fund Class Accum | 0P0000. | 1.65 | 0% | 512.99M | 13:00:00 | |
| | Payden Global Government Bd Idx GBP Inc | 0P0000. | 10.646 | +0.39% | 627.06M | 07/05 | |
| | Schroder International Selection Fund Global Infla | 0P0000. | 23.195 | +0.11% | 544.83M | 13:00:00 | |
| | Schroder International Selection Fund Global Infla | 0P0000. | 26.177 | -0.23% | 544.83M | 13:00:00 | |
| | BlackRock Fixed Income Dublin Funds UK Credit Bond | 0P0000. | 30.083 | +0.65% | 498.37M | 07/05 | |
| | Polar Capital Global Convertible Fund I Distributi | 0P0000. | 7.270 | +1.11% | 399.07M | 07/05 | |
| | Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 10.990 | +1.10% | 399.07M | 07/05 | |
| | Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 6.910 | +1.02% | 399.07M | 07/05 | |
| | Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 10.260 | +1.08% | 399.07M | 07/05 | |
| | Polar Capital Global Convertible Fund S Income | 0P0001. | 6.630 | +1.07% | 399.07M | 07/05 | |
| | Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 11.530 | +1.14% | 399.07M | 07/05 | |
| | Baillie Gifford Corporate Bond Fund B Accumulation | 0P0000. | 2.33 | 0% | 435.29M | 06:00:00 | |
| | Baillie Gifford Corporate Bond Fund B Income | 0P0000. | 0.76 | 0% | 435.29M | 06:00:00 | |
| | Baillie Gifford Corporate Bond Fund A Accumulation | 0P0000. | 2.11 | 0% | 435.29M | 06:00:00 | |
| | Baillie Gifford Corporate Bond Fund A Income | 0P0000. | 0.70 | 0% | 435.29M | 06:00:00 | |
| | Baillie Gifford High Yield Bond Fund B Accumulatio | 0P0000. | 2.731 | +0.15% | 408.66M | 06:00:00 | |
| | JPM Global ex-UK Bond Fund C Gross Accumulation | 0P0000. | 1.17 | 0% | 361.95M | 13:00:00 | |
| | JPM Global ex-UK Bond Fund C Gross Income | 0P0000. | 1.05 | 0% | 361.95M | 13:00:00 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 21.117 | +0.40% | 6.97M | 07/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18.454 | +0.40% | 144.96M | 07/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.285 | +0.40% | 6.71M | 07/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.539 | +0.40% | 8.27M | 07/05 | |
| | Fidelity Institutional UK Aggregate Bond Gross Acc | 0P0000. | 2.00 | +1.01% | 344.06M | 07/05 | |
| | JPM Global ex-UK Bond Fund I Gross Accumulation | 0P0000. | 1.72 | 0% | 361.95M | 13:00:00 | |
| | Old Mutual Fidelity Strategic Bond Fund A GBP Inc | 0P0000. | 0.96 | -0.04% | 425.83M | 13:00:00 | |
| | Old Mutual Fidelity Strategic Bond Fund U2 GBP Acc | 0P0001. | 1.29 | 0% | 425.83M | 13:00:00 | |
| | Fidelity Institutional UK Long Corporate Bond Gros | 0P0000. | 2.80 | +1.63% | 377.82M | 07/05 | |
| | Fidelity Institutional UK Long Corporate Bond Inc | 0P0000. | 1.17 | +1.65% | 25.91M | 07/05 | |
| | Morgan Stanley Investment Funds European Currencie | 0P0000. | 19.940 | +0.35% | 338.64M | 07/05 | |
| | BNY Mellon Global Funds PLC - BNY Mellon Global Bo | 0P0000. | 1.250 | +0.21% | 1.11M | 13:00:00 | |
| | Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9.589 | +0.33% | 395.26M | 13:00:00 | |
| | Fidelity Strategic Bond Fund Net Y | 0P0000. | 1.07 | +0.75% | 180.37M | 07/05 | |
| | MGI Global Bond I1 GBP Acc | 0P0000. | 164.590 | +0.12% | 619.19M | 07/05 | |
| | Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12.559 | +0.38% | 488.07M | 13:00:00 | |
| | PIMCO Funds: Global Investors Series plc UK Corpor | 0P0000. | 19.770 | +0.41% | 257.46M | 07/05 | |
| | Insight Investment UK Corp Long Mat Bd Net P Inc | 0P0000. | 1.08 | 0% | 352.19M | 06:00:00 | |
| | Insight Investment UK Corporate Long Maturities Bo | 0P0000. | 2.30 | +0.25% | 352.19M | 06:00:00 | |
| | Insight Investment UK Corporate Long Maturities Bo | 0P0000. | 2.46 | +0.25% | 352.19M | 06:00:00 | |
| | Invesco High Yield Fund (UK) Y (Acc) | 0P0001. | 2.957 | -1.13% | 350.16M | 03/05 | |
| | Schroder Sterling Broad Market Bond Fund X Inc Qua | 0P0000. | 0.44 | 0% | 338.43M | 13:00:00 | |
| | Schroder Sterling Broad Market Bond Fund I Inc | 0P0000. | 0.96 | 0% | 338.43M | 13:00:00 | |
| | Schroder Sterling Broad Market Bond Fund X Acc | 0P0000. | 2.04 | 0% | 338.43M | 13:00:00 | |
| | Schroder Sterling Broad Market Bond Fund I Acc | 0P0000. | 1.96 | 0% | 338.43M | 13:00:00 | |
| | PIMCO Funds: Global Investors Series plc UK Long T | 0P0000. | 20.970 | +1.30% | 324.97M | 07/05 | |
| | PIMCO Funds: Global Investors Series plc UK Long T | 0P0000. | 11.370 | +1.34% | 324.97M | 07/05 | |
| | HSBC Global Investment Funds - US Dollar Bond Clas | 0P0000. | 8.252 | +0.71% | 340.27M | 07/05 | |
| | HSBC Global Investment Funds - US Dollar Bond Clas | 0P0000. | 14.923 | +0.71% | 340.27M | 07/05 | |
| | JPM Unconstrained Bond Fund C - Gross Accumulation | 0P0000. | 1.264 | +0.16% | 325.29M | 13:00:00 | |
| | Royal London Global Index Linked Fund Class M | LP6815. | 1.02 | -0.29% | 312.48M | 06:00:00 | |
| | Royal London Global Index Linked Z Fund Income | 0P0000. | 1.18 | -0.34% | 312.48M | 06:00:00 | |
| | Standard Life Investments Global SICAV Global Infl | 0P0000. | 11.750 | -0.20% | 359.39M | 13:00:00 | |
| | Morgan Stanley Funds (UK) Sterling Corporate Bond | 0P0001. | 1.298 | 0% | 203.01M | 06:00:00 | |
| | Fidelity Extra Income Net Y | 0P0000. | 1.06 | +0.57% | 177.96M | 07/05 | |
| | Fidelity Extra Income Fund Y Acc | 0P0001. | 1.39 | +0.65% | 76.83M | 07/05 | |
| | Newton International Bond Fund Institutional Incom | 0P0000. | 2.21 | 0% | 455.25K | 13:00:00 | |
| | Newton International Bond Fund Institutional W Acc | 0P0000. | 1.12 | 0% | 133.33M | 13:00:00 | |
| | Newton International Bond Fund Institutional W Inc | 0P0000. | 0.96 | 0% | 25.84M | 13:00:00 | |
| | Newton International Bond Fund Institutional Accum | 0P0000. | 2.96 | +0.22% | 4.94M | 13:00:00 | |
| | Newton International Bond Fund Exempt 2 Accumulati | 0P0000. | 2.07 | 0% | 6.75M | 13:00:00 | |
| | Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 105.250 | +0.53% | 248.18M | 07/05 | |
| | F&C Responsible Sterling Bond 2 Inc | 0P0000. | 1.07 | 0% | 236.23M | 13:00:00 | |
| | Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 3.75 | 0% | 1.87M | 06:00:00 | |
| | Royal London Sustainable Managed Income Trust Clas | 0P0000. | 0.91 | -0.37% | 250.95M | 06:00:00 | |
| | NFU Mutual Gilt & Corporate Bond C | 0P0000. | 0.89 | 0% | 42.5M | 07/05 | |
| | NFU Mutual Gilt & Corporate Bond I | 0P0000. | 26.58 | +0.89% | 211.28M | 07/05 | |
| | Fidelity Institutional UK Corporate Bond Gross | 0P0000. | 2.77 | +0.84% | 31.22M | 07/05 | |
| | Fidelity Institutional UK Corporate Bond Inc | 0P0000. | 1.19 | +0.85% | 211.22M | 07/05 | |
| | Old Mutual Total Return USD Bond Fund A GBP Income | 0P0000. | 11.863 | +0.48% | 292.64M | 13:00:00 | |
| | Marlborough Global Bond Fund Class P Acc | 0P0000. | 1.98 | 0% | 214.18M | 13:00:00 | |
| | Marlborough Global Bond Fund Class P Inc | 0P0000. | 1.36 | 0% | 214.18M | 13:00:00 | |
| | Investec Global Diversified Debt | 0P0000. | 26.578 | +0.72% | 203.17M | 29/02 | |
| | Investec Global Diversified Debt J | 0P0001. | 24.540 | +0.42% | 203.17M | 30/04 | |
| | Aviva Investors Higher Income Plus Fund 2 GBP Inc | 0P0000. | 0.69 | 0% | 196.24M | 13:00:00 | |
| | CCLA COIF Charities Fixed Interest Inc | 0P0000. | 1.23 | 0% | 204.66M | 13:00:00 | |
| | Kames Investment Grade Global Bond Fund B GBP Acc | 0P0000. | 7.293 | +0.11% | 197.82M | 13:00:00 | |
| | Legal & General Managed Monthly Income Trust I Acc | 0P0000. | 1.33 | 0% | 61.12M | 13:00:00 | |
| | Legal & General Managed Monthly Income Trust I Dis | 0P0000. | 0.57 | 0% | 123.03M | 13:00:00 | |
| | Legal & General Managed Monthly Income Trust F Acc | 0P0000. | 1.27 | 0% | 1.23K | 13:00:00 | |
| | Legal & General Managed Monthly Income Trust F Dis | 0P0000. | 0.58 | 0% | 709.1Array | 13:00:00 | |
| | M&G Global Convertibles Fund Sterling R Acc | 0P0000. | 1.85 | 0% | 194.47M | 13:00:00 | |
| | M&G Global Convertibles Fund Sterling A Acc | 0P0000. | 2.39 | 0% | 194.47M | 13:00:00 | |
| | M&G Global Convertibles Fund Sterling R-H Acc | 0P0000. | 1.50 | -0.07% | 194.47M | 13:00:00 | |
| | M&G Global Convertibles Fund Sterling A Inc | 0P0000. | 1.65 | 0% | 194.47M | 13:00:00 | |
| | M&G Global Convertibles Fund Sterling R Inc | 0P0000. | 1.38 | 0% | 194.47M | 13:00:00 | |
| | M&G Global Convertibles Fund Sterling I Acc | 0P0000. | 2.63 | +0.21% | 194.47M | 13:00:00 | |
| | M&G Global Convertibles Fund Sterling I-H Acc | 0P0000. | 1.54 | -0.06% | 194.47M | 13:00:00 | |
| | M&G Global Convertibles Fund Sterling I Inc | 0P0000. | 14.07 | +0.21% | 194.47M | 13:00:00 | |
| | Santander Sterling Government Bond II | 0P0001. | 1.57 | -0.00% | 190.09M | 08/03 | |
| | AXA Sterling Buy and Maintain Credit Fund Z Acc Gr | 0P0001. | 1.31 | 0% | 8.56M | 13:00:00 | |
| | Kames Investment Grade Bond B Acc | 0P0000. | 1.99 | 0% | 180.64M | 06:00:00 | |
| | HSBC Corporate Bond Fund C Inc | 0P0000. | 1.06 | 0% | 176.03M | 13:00:00 | |
| | HSBC Corporate Bond Fund Institutional Inc | 0P0000. | 1.94 | 0% | 176.03M | 13:00:00 | |
| | HSBC Corporate Bond Fund C Acc | 0P0000. | 3.09 | 0% | 176.03M | 13:00:00 | |
| | JPM Sterling Corporate Bond Fund C Gross Income | 0P0000. | 1.13 | 0% | 173.59M | 13:00:00 | |
| | JPM Sterling Corporate Bond Fund C Gross Accumulat | 0P0000. | 1.34 | 0% | 173.59M | 13:00:00 | |
| | JPM Sterling Corporate Bond Fund B Gross Income | 0P0000. | 0.50 | 0% | 173.59M | 13:00:00 | |
| | HSBC UK Gilt Index Fund Institutional Income | 0P0000. | 0.85 | 0% | 209.64M | 13:00:00 | |
| | HSBC Corporate Bond Fund Institutional Acc | 0P0000. | 3.57 | 0% | 176.03M | 13:00:00 | |
| | Marks & Spencer High Income Inc | 0P0000. | 0.87 | 0% | 170.38M | 06:00:00 | |
| | Marks & Spencer High Income Acc | 0P0000. | 2.61 | 0% | 170.38M | 06:00:00 | |
| | JPM Sterling Corporate Bond Fund I Gross Accumulat | 0P0000. | 0.94 | 0% | 173.59M | 13:00:00 | |
| | JPM Sterling Corporate Bond Fund I Gross Income | 0P0000. | 0.95 | 0% | 173.59M | 13:00:00 | |
| | Aberdeen Strategic Bond Fund I Gross Acc | 0P0001. | 1.36 | 0% | 10.17M | 13:00:00 | |
| | Aberdeen Strategic Bond Fund I Gross Inc | 0P0001. | 0.91 | 0% | 11.7M | 13:00:00 | |
| | Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 0.49 | -0.28% | 62.22K | 06:00:00 | |
| | Threadneedle Strategic Bond Fund Z Gross Accumulat | 0P0000. | 1.46 | 0% | 2.78M | 06:00:00 | |
| | Threadneedle Strategic Bond Fund Z Gross Income GB | 0P0000. | 0.94 | -0.28% | 2.76M | 06:00:00 | |
| | Threadneedle Strategic Bond Fund Z Income GBP | 0P0000. | 0.94 | -0.28% | 32.26M | 06:00:00 | |
| | Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 1.32 | 0% | 33.65M | 06:00:00 | |
| | Threadneedle Strategic Bond Fund Institutional Inc | 0P0000. | 0.47 | -0.28% | 72.18K | 06:00:00 | |
| | Schroder Institutional Long Dated Corporate Bond F | 0P0000. | 2.85 | +0.49% | 151.73M | 13:00:00 | |
| | Schroder Institutional Long Dated Corporate Bond F | 0P0000. | 1.48 | +0.54% | 151.73M | 13:00:00 | |
| | AXA World Funds - Global Buy and Maintain Credit I | 0P0000. | 122.600 | +0.38% | 158.56M | 07/05 | |
| | Barclays Sterling Corporate Bond Fund R Acc GBP | 0P0000. | 1.239 | +0.49% | 148.71M | 07/05 | |
| | Fidelity Institutional Index Linked Bond Gross Acc | 0P0000. | 2.84 | +1.98% | 133.47M | 07/05 | |
| | Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 7.671 | +0.14% | 190.3M | 01/02 | |
| | Fidelity Institutional Index Linked Bond Inc | 0P0000. | 2.29 | +1.91% | 12.62M | 07/05 | |
| | Aviva Investors Monthly Income Plus Fund R3 GBP Ac | 0P0000. | 1.39 | 0% | 139.14M | 13:00:00 | |
| | Aviva Investors Monthly Income Plus Fund R3 GBP In | 0P0000. | 0.98 | 0% | 139.14M | 13:00:00 | |
| | Rubrics Global Fixed Income UCITS Fund C GBP | 0P0000. | 164.600 | +0.21% | 162.42M | 07/05 | |
| | JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1.503 | 0.00% | 140.2M | 13:00:00 | |
| | JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1.85 | 0% | 140.2M | 13:00:00 | |
| | JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2.43 | 0% | 140.2M | 13:00:00 | |
| | JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0.79 | 0% | 140.2M | 13:00:00 | |
| | Rathbone Strategic Bond Fund Institutional Class A | 0P0000. | 1.57 | 0% | 77.07M | 06:00:00 | |
| | Rathbone Strategic Bond Fund Institutional Class I | 0P0000. | 0.99 | 0% | 44.42M | 06:00:00 | |
| | Pictet-Asian Local Currency Debt I GBP | 0P0000. | 142.930 | +0.38% | 149.6M | 13:00:00 | |
| | Legg Mason Brandywine Global Fixed Income Fund Pre | 0P0000. | 81.030 | +0.40% | 131.69M | 07/05 | |
| | Hermes Global High Yield Credit Fund Class F GBP A | 0P0000. | 1.571 | +0.45% | 104.11M | 07/05 | |
| | Aviva Investors Managed High Income Fund 2 GBP Inc | 0P0000. | 0.67 | 0% | 111.61M | 13:00:00 | |
| | Aviva Investors Managed High Income Fund 1 GBP Inc | 0P0000. | 0.45 | 0% | 111.61M | 13:00:00 | |
| | Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.581 | -0.09% | 66.18M | 06:00:00 | |
| | Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.360 | +0.09% | 66.18M | 06:00:00 | |
| | Threadneedle Dollar Bond Fund Z Income GBP | 0P0000. | 1.10 | 0% | 7.03M | 06:00:00 | |
| | Threadneedle Dollar Bond Fund Z Gross Accumulation | 0P0000. | 1.56 | 0% | 3.61M | 06:00:00 | |
| | Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.29 | 0% | 3.06M | 06:00:00 | |
| | Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0.98 | 0% | 3.21M | 06:00:00 | |
| | Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.50 | -0.09% | 3.06M | 06:00:00 | |
| | Threadneedle European Bond Fund Z Income EUR | 0P0000. | 1.12 | -0.40% | 105.03M | 19/04 | |
| | Jupiter Global Fund - Jupiter Global Convertibles | 0P0001. | 11.410 | 0% | 85.98M | 13:00:00 | |
| | Jupiter Global Fund - Jupiter Global Convertibles | 0P0000. | 12.820 | 0% | 85.98M | 13:00:00 | |
| | M&G Global Government Bond Fund Sterling I Inc | 0P0000. | 9.06 | 0% | 78.57M | 13:00:00 | |
| | M&G Global Government Bond Fund Sterling R Acc | 0P0000. | 1.17 | 0% | 78.57M | 13:00:00 | |
| | M&G Global Government Bond Fund Sterling R Inc | 0P0000. | 0.89 | 0% | 78.57M | 13:00:00 | |
| | M&G Global Government Bond Fund Sterling I Acc | 0P0000. | 11.96 | +0.05% | 78.57M | 13:00:00 | |
| | M&G Global Government Bond Fund Sterling A Acc | 0P0000. | 1.26 | 0% | 78.57M | 13:00:00 | |
| | M&G Global Government Bond Fund Sterling A Inc | 0P0000. | 0.76 | 0% | 78.57M | 13:00:00 | |
| | Threadneedle Emerging Market Bond Fund Z Gross Acc | 0P0000. | 1.68 | +0.45% | 10.27M | 06:00:00 | |
| | Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 0.89 | 0% | 219.7K | 06:00:00 | |
| | Threadneedle Emerging Market Bond Fund Z Gross Inc | 0P0000. | 0.80 | 0% | 820.46K | 06:00:00 | |
| | Threadneedle Emerging Market Bond Fund Z Income GB | 0P0000. | 0.86 | 0% | 18.48M | 06:00:00 | |
| | AXA Global High Income Z Gross Inc | 0P0000. | 0.87 | 0% | 32.39M | 13:00:00 | |
| | AXA Global High Income H Gross Acc | 0P0000. | 2.81 | 0% | 5.61K | 13:00:00 | |
| | AXA Global High Income Z Gross Acc | 0P0000. | 2.56 | 0% | 33.32M | 13:00:00 | |
| | Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1.161 | +0.43% | 75.35M | 13:00:00 | |
| | Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.470 | -0.07% | 67.58M | 13:00:00 | |
| | Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.176 | +0.29% | 67.58M | 13:00:00 | |
| | Russell Investment Company II plc - Russell Invest | 0P0000. | 25.170 | +0.72% | 81.81M | 07/05 | |
| | Russell Investment Company II plc - Russell Invest | 0P0000. | 11.560 | +0.70% | 81.81M | 07/05 | |
| | Fidelity Pre-Retirement Bond Fund Y Accumulation G | 0P0001. | 126.00 | +1.20% | 255.49K | 07/05 | |
| | Insight Investment UK Government All Maturities Bo | 0P0000. | 1.95 | -0.02% | 63.46M | 06:00:00 | |
| | Insight Investment UK Government All Maturities Bo | 0P0000. | 1.80 | -0.02% | 63.46M | 06:00:00 | |
| | HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21.235 | +0.55% | 55.05M | 07/05 | |
| | HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15.462 | +0.55% | 55.05M | 07/05 | |
| | HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23.478 | +0.56% | 55.05M | 07/05 | |
| | Capital Group Euro Corporate Bond Fund LUX B | 0P0000. | 10.910 | +0.46% | 53.73M | 07/05 | |
| | Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 12.660 | +0.56% | 53.73M | 07/05 | |
| | Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 11.680 | +0.52% | 53.73M | 07/05 | |
| | Capital Group Euro Corporate Bond Fund LUX Zd | 0P0001. | 10.000 | +0.50% | 53.73M | 07/05 | |
| | Newton Long Gilt Fund X Accumulation | 0P0000. | 4.14 | 0% | 27.29M | 13:00:00 | |
| | Newton Long Gilt Fund Exempt 2 Accumulation | 0P0000. | 4.00 | 0% | 8.9M | 13:00:00 | |
| | Wellington US$ Core High Yield Bond Fund USD S Acc | 0P0000. | 21.441 | +0.04% | 39.65M | 07/05 | |
| | HSBC Global Investment Funds - Global Bond IC | 0P0000. | 13.882 | +0.76% | 35.92M | 07/05 | |
| | Invesco Funds - Invesco UK Investment Grade Bond F | 0P0000. | 8.870 | +0.07% | 890.69K | 13:00:00 | |
| | Invesco Funds - Invesco UK Investment Grade Bond F | 0P0000. | 9.130 | +0.07% | 924.8K | 13:00:00 | |
| | Aviva Investors - Global Convertibles Fund Ia GBP | 0P0000. | 236.495 | +0.01% | 36.13M | 13:00:00 | |
| | Newton Index Linked Gilt Fund X Income | 0P0000. | 3.23 | +2.57% | 32.65M | 29/07 | |
| | Templeton Global Total Return Bond Fund W acc | 0P0000. | 1.01 | 0% | 7.79M | 06:00:00 | |
| | Templeton Global Total Return Bond Fund W inc | 0P0000. | 0.58 | 0% | 2.19M | 06:00:00 | |
| | Newton Index Linked Gilt Fund Exempt 2 Accumulatio | 0P0000. | 3.44 | -0.34% | 17.18M | 13:00:00 | |
| | AXA Sterling Strategic Bond I Gross Acc | 0P0000. | 1.41 | 0% | 30.57M | 27/04 | |
| | Insight Corporate Bond Fund Institutional W Accumu | 0P0000. | 1.44 | 0% | 4.25M | 13:00:00 | |
| | Legg Mason Brandywine Global High Yield Fund GBP H | 0P0000. | 160.170 | +0.12% | 26.33M | 07/05 | |
| | Marlborough High Yield Fixed Interest Fund Class P | 0P0000. | 0.69 | 0% | 23.53M | 13:00:00 | |
| | F&C Extra Income Bond 1 Inc | 0P0000. | 0.45 | 0.00% | 22.67M | 24/04 | |
| | F&C Extra Income Bond 2 Inc | 0P0000. | 0.45 | 0% | 22.67M | 24/04 | |
| | F&C Extra Income Bond 3 Inc | 0P0000. | 0.42 | 0% | 22.67M | 24/04 | |
| | F&C Extra Income Bond Fund C Net Inc | 0P0000. | 0.54 | -0.02% | 22.67M | 24/04 | |
| | Swisscanto LU Bond Fund GBP P | 0P0000. | 108.840 | +0.85% | 21.3M | 07/05 | |
| | AXA Sterling Corporate Bond H Gross Acc | 0P0000. | 1.70 | 0% | 5.11K | 13:00:00 | |
| | FP Octopus Fixed Income B Inc | 0P0000. | 0.96 | -0.07% | 13.7M | 14/04 | |
| | FP Octopus Fixed Income C Acc | 0P0000. | 1.36 | -0.07% | 13.7M | 14/04 | |
| | FP Octopus Fixed Income C Inc | 0P0000. | 0.98 | -0.08% | 13.7M | 14/04 | |
| | PineBridge Global Funds - Strategic Bond Fund YD | 0P0000. | 85.218 | -0.08% | 5.85M | 25/01 | |
| | F&C Institutional All Stocks Corporate Bond Fund 3 | 0P0000. | 1.23 | -4.81% | 5.29M | 15/01 | |
| | City Financial Diversified Fixed Interest Fund R I | 0P0001. | 0.42 | -0.41% | 4.32M | 11/09 | |
| | Lazard Emerging Markets Bond A Acc USD | 0P0000. | 124.845 | -0.08% | 3.85M | 17/11 | |
| | NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1.25 | +0.44% | 1.05M | 24/10 | |
| | NGAM Investment Funds UK ICVC - Loomis Sayles Stra | 0P0000. | 1.19 | -1.15% | 914.47K | 24/10 | |
| | Melville Douglas Income Fund Limited - Sterling In | LP6502. | 109.980 | +0.45% | 2.59M | 07/05 | |
