| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.130 | -0.22% | 60.61B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.490 | -0.21% | 60.61B | 16/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92.028 | -0.06% | 21.1B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.320 | 0% | 12.01B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.690 | 0% | 12.01B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.900 | 0% | 12.01B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.370 | -0.10% | 7.53B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.460 | -0.09% | 7.53B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.180 | -0.09% | 7.53B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.480 | -0.12% | 7.53B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.120 | -0.09% | 7.53B | 16/05 | |
| | Royal London Short Term Money Market Fund Y Inc | 0P0000. | 0.973 | 0% | 6.83B | 16/05 | |
| | Royal London Short Term Money Market Fund Y Acc | 0P0000. | 1.106 | 0% | 6.72B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.050 | -0.07% | 5.95B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.980 | 0.00% | 5.95B | 16/05 | |
| | BlackRock UK Gilts All Stocks Tracker Fund X Inc | 0P0000. | 0.91 | 0% | 5.91B | 16/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.660 | +0.89% | 5.74B | 16/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.510 | +0.83% | 5.74B | 16/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9.270 | +0.87% | 5.74B | 16/05 | |
| | UBAM - Global High Yield Solution IH GBP Inc | 0P0000. | 92.840 | +0.36% | 5.81B | 15/05 | |
| | JPMorgan Funds - Global Corporate Bond Fund X acc | 0P0000. | 88.130 | -0.55% | 5.76B | 22/03 | |
| | UBAM - Global High Yield Solution AH GBP Acc | 0P0000. | 158.990 | +0.35% | 5.81B | 15/05 | |
| | UBAM - Global High Yield Solution IH GBP Acc | 0P0000. | 162.290 | +0.35% | 5.81B | 15/05 | |
| | UBAM - Global High Yield Solution UH GBP Acc | 0P0001. | 140.690 | +0.34% | 5.81B | 15/05 | |
| | BlackRock Corporate Bond Tracker Fund D Inc | 0P0000. | 1.14 | 0% | 4.67B | 16/05 | |
| | BlackRock Corporate Bond Tracker Fund H Acc | 0P0001. | 1.25 | 0% | 4.67B | 16/05 | |
| | BlackRock Corporate Bond Tracker Fund L Acc | 0P0000. | 1.56 | 0% | 4.67B | 16/05 | |
| | BlackRock Corporate Bond Tracker Fund L Inc | 0P0000. | 1.16 | 0% | 4.67B | 16/05 | |
| | BlackRock Corporate Bond Tracker Fund X Acc | 0P0001. | 1.44 | 0% | 4.67B | 16/05 | |
| | BlackRock Corporate Bond Tracker Fund D Acc | 0P0000. | 1.55 | 0% | 4.67B | 16/05 | |
| | Vanguard U.K. Government Bd Idx Instl Pls GBP Acc | 0P0001. | 99.649 | +0.02% | 4.5B | 16/05 | |
| | Vanguard U.K. Government Bd Idx Instl Pls GBP Inc | 0P0001. | 85.518 | +0.02% | 4.5B | 16/05 | |
| | BlackRock Overseas Government Bond Tracker Fund H | 0P0001. | 1.17 | 0% | 3.92B | 16/05 | |
| | BlackRock Overseas Government Bond Tracker Fund L | 0P0000. | 1.19 | 0% | 3.92B | 16/05 | |
| | BlackRock Overseas Government Bond Tracker Fund D | 0P0000. | 1.20 | 0% | 3.92B | 16/05 | |
| | Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 25.010 | -0.04% | 3.8B | 16/05 | |
| | BlackRock Overseas Corporate Bond Tracker Fund D A | 0P0000. | 1.62 | 0% | 3.49B | 16/05 | |
| | BlackRock Overseas Corporate Bond Tracker Fund L A | 0P0000. | 1.62 | 0% | 3.49B | 16/05 | |
| | BlackRock Overseas Corporate Bond Tracker Fund X I | 0P0000. | 1.15 | 0% | 3.49B | 16/05 | |
| | Aviva Investors - Global High Yield Bond Fund Rah | 0P0000. | 8.235 | +0.25% | 3.85B | 15/05 | |
| | Legal & General Investment Management Global Corpo | 0P0001. | 1.18 | +0.51% | 527.39M | 15/05 | |
| | Fidelity Funds - US High Yield Fund W-Acc-GBP | 0P0001. | 1.985 | -0.05% | 4.72M | 16/05 | |
| | Henderson Strategic Bond Fund A Inc | 0P0000. | 0.98 | 0% | 54.46M | 16/05 | |
| | Henderson Strategic Bond Fund I Acc | 0P0000. | 3.32 | +0.85% | 1.27B | 16/05 | |
| | Henderson Strategic Bond Fund I Inc | 0P0000. | 1.11 | +0.82% | 523.25M | 16/05 | |
| | Fidelity Funds - US High Yield Fund A-DIST-GBP | 0P0000. | 13.520 | -0.07% | 2.56M | 16/05 | |
| | Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13.334 | +0.29% | 2.76B | 16/05 | |
| | Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 12.071 | +0.29% | 2.76B | 16/05 | |
| | Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 35.141 | +0.29% | 2.76B | 16/05 | |
| | Royal London Sterling Credit Fund M Acc | LP6818. | 1.49 | +0.34% | 2.5B | 16/05 | |
| | Royal London Sterling Credit Fund M Inc | LP6815. | 1.03 | 0% | 2.5B | 16/05 | |
| | Royal London Sterling Credit Fund Z Inc | 0P0000. | 1.20 | 0% | 2.5B | 16/05 | |
| | Legal & General Investment Management Global Corpo | 0P0001. | 1.34 | +0.52% | 702.04M | 15/05 | |
| | Legal & General Investment Management Global Corpo | 0P0001. | 1.65 | 0% | 45.25M | 15/05 | |
| | Templeton Global Bond Fund W Mdis GBP | 0P0000. | 7.490 | +0.27% | 9.26M | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 16.810 | +0.06% | 2.4B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 5.260 | 0.00% | 2.4B | 16/05 | |
| | Jupiter Strategic Bond Acc | 0P0000. | 0.99 | 0% | 17.07M | 16/05 | |
| | Jupiter Strategic Bond I Acc | 0P0000. | 1.08 | +0.89% | 722.22M | 16/05 | |
| | Jupiter Strategic Bond I Inc | 0P0000. | 0.53 | 0% | 262.74M | 16/05 | |
| | Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 228.170 | -0.03% | 2.75B | 15/05 | |
| | Rathbone Ethical Bond Fund Institutional Acc | 0P0000. | 2.29 | +0.37% | 1.1B | 16/05 | |
| | Rathbone Ethical Bond Fund Institutional Inc | 0P0000. | 0.86 | 0% | 619.57M | 16/05 | |
| | SJP Global High Yield Bond Fund Class L Accumulati | 0P0000. | 1.642 | +0.24% | 1.96B | 16/05 | |
| | BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.770 | 0.00% | 135.67K | 16/05 | |
| | MFS Meridian Funds - Emerging Markets Debt Fund I1 | 0P0000. | 260.470 | +0.24% | 2.46B | 16/05 | |
| | MFS Meridian Funds - Emerging Markets Debt Fund I2 | 0P0000. | 96.520 | +0.24% | 2.46B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 7.930 | 0% | 1.77B | 16/05 | |
| | Templeton Global Total Return Fund W Mdis GBP | 0P0000. | 6.180 | +0.16% | 2.85M | 16/05 | |
| | Templeton Global Total Return Fund A Mdis GBP | 0P0000. | 6.150 | 0.00% | 5.67M | 16/05 | |
| | Templeton Global Total Return Fund I Mdis GBP | 0P0000. | 7.520 | +0.13% | 2.29M | 16/05 | |
| | St James’s Place Corporate Bond Acc | 0P0000. | 3.64 | +0.30% | 1.7B | 16/05 | |
| | St James’s Place Corporate Bond Inc | 0P0000. | 0.93 | 0% | 1.7B | 16/05 | |
| | Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 20.789 | +0.14% | 1.66B | 16/05 | |
| | Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 8.903 | +0.14% | 1.66B | 16/05 | |
| | Vanguard U.K. Inflation-Linked Gilt Index Fund GBP | 0P0000. | 149.115 | +0.40% | 1.69B | 16/05 | |
| | Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10.670 | +0.38% | 1.66B | 16/05 | |
| | Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9.510 | +0.42% | 1.66B | 16/05 | |
| | Schroder International Selection Fund Global High | 0P0000. | 103.313 | +0.26% | 2.02B | 16/05 | |
| | Capital Group Emerging Markets Local Currency Debt | 0P0001. | 5.300 | +0.38% | 1.66B | 16/05 | |
| | Schroder International Selection Fund Global High | 0P0000. | 273.679 | +0.27% | 2.02B | 16/05 | |
| | M&G Emerging Markets Bond Fund Sterling A Inc | 0P0000. | 0.79 | 0% | 1.57B | 16/05 | |
| | M&G Emerging Markets Bond Fund Sterling A Acc | 0P0000. | 2.68 | 0% | 1.57B | 16/05 | |
| | Royal London Sterling Extra Yield Bond Fund A | 0P0000. | 1.073 | +0.23% | 1.62B | 15/05 | |
| | Royal London Sterling Extra Yield Bond Fund B | 0P0000. | 1.056 | +0.23% | 1.62B | 15/05 | |
| | Royal London Sterling Extra Yield Bond Fund Y GBP | 0P0001. | 0.941 | +0.23% | 1.62B | 15/05 | |
| | Royal London Sterling Extra Yield Bond Fund Z GBP | 0P0001. | 0.958 | +0.23% | 1.62B | 15/05 | |
| | MI TwentyFour AM Dynamic Bond Fund M Income Gross | 0P0000. | 92.85 | +0.36% | 1.53B | 15/05 | |
| | M&G Emerging Markets Bond Fund Sterling I Acc | 0P0000. | 2.03 | 0% | 1.57B | 16/05 | |
| | M&G Emerging Markets Bond Fund Sterling I Inc | 0P0000. | 1.11 | 0% | 1.57B | 16/05 | |
| | M&G Emerging Markets Bond Fund Sterling R Acc | 0P0000. | 1.83 | 0% | 1.57B | 16/05 | |
| | M&G Emerging Markets Bond Fund Sterling R Inc | 0P0000. | 1.01 | 0% | 1.57B | 16/05 | |
| | Pictet-Global Emerging Debt I GBP | 0P0000. | 343.660 | +0.20% | 1.9B | 15/05 | |
| | MI TwentyFour AM Dynamic Bond Fund A Income Gross | 0P0000. | 9.33 | +0.35% | 1.53B | 15/05 | |
| | MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 200.15 | +0.36% | 1.53B | 15/05 | |
| | MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 185.46 | +0.36% | 1.53B | 15/05 | |
| | MI TwentyFour AM Dynamic Bond Fund I Income Gross | 0P0000. | 96.52 | +0.36% | 1.53B | 15/05 | |
| | MI TwentyFour AM Dynamic Bond Fund I Income shares | 0P0000. | 96.46 | +0.36% | 1.53B | 15/05 | |
| | MI TwentyFour AM Dynamic Bond Fund A Accumulation | 0P0000. | 17.35 | +0.35% | 1.53B | 15/05 | |
| | Barings Global Senior Secured Bond Fund Tranche A | 0P0000. | 95.850 | +0.08% | 1.66B | 16/05 | |
| | Royal London Corporate Bond Z Fund Income | 0P0000. | 0.92 | -0.17% | 1.33B | 16/05 | |
| | Royal London Corporate Bond Fund Class M | LP6815. | 1.05 | -0.19% | 1.33B | 16/05 | |
| | Royal London Corporate Bond Fund M GBP Acc | LP6818. | 1.53 | -0.20% | 1.33B | 16/05 | |
| | Capital Group Global High Income Opportunities LUX | 0P0001. | 21.010 | +0.24% | 1.46B | 16/05 | |
| | Capital Group Global High Income Opportunities LUX | 0P0001. | 18.820 | +0.21% | 1.46B | 16/05 | |
| | Capital Group Global High Income Opportunities LUX | 0P0000. | 42.600 | +0.24% | 1.46B | 16/05 | |
| | Capital Group Global High Income Opportunities LUX | 0P0000. | 50.480 | +0.24% | 1.46B | 16/05 | |
| | Capital Group Global High Income Opportunities LUX | 0P0001. | 41.130 | +0.24% | 1.46B | 16/05 | |
| | M&G Global High Yield Bond Fund Sterling I Inc | 0P0000. | 8.80 | +0.36% | 1.29B | 16/05 | |
| | M&G Global High Yield Bond Fund Sterling R Acc | 0P0000. | 1.51 | +0.35% | 1.29B | 16/05 | |
| | M&G Global High Yield Bond Fund Sterling R Inc | 0P0000. | 0.86 | 0% | 1.29B | 16/05 | |
| | M&G Global High Yield Bond Fund Sterling I Acc | 0P0000. | 15.60 | +0.36% | 1.29B | 16/05 | |
| | M&G Global High Yield Bond Fund Sterling A Acc | 0P0000. | 1.44 | +0.36% | 1.29B | 16/05 | |
| | M&G Global High Yield Bond Fund Sterling A Inc | 0P0000. | 0.40 | 0% | 1.29B | 16/05 | |
| | BlackRock Index Linked Gilt Tracker Fund L Accumul | 0P0000. | 1.18 | +1.41% | 1.28B | 16/05 | |
| | BlackRock Index Linked Gilt Tracker Fund X Accumul | 0P0000. | 1.20 | +1.41% | 1.28B | 16/05 | |
| | BlackRock Index Linked Gilt Tracker Fund X Income | 0P0000. | 1.13 | +1.41% | 1.28B | 16/05 | |
| | BlackRock Index Linked Gilt Tracker Fund D Accumul | 0P0000. | 1.19 | +1.42% | 1.28B | 16/05 | |
| | Royal London Bond Funds II ICVC - Royal London Eth | 0P0001. | 1.448 | +0.21% | 1.23B | 16/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 22.810 | +0.26% | 1.51B | 15/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 11.650 | +0.26% | 1.51B | 15/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 17.320 | +0.58% | 1.51B | 15/05 | |
| | Henderson Fixed Interest Monthly Income Fund X Inc | 0P0000. | 0.17 | 0% | 126.19M | 16/05 | |
| | Wellington Global Bond Fund USD N Acc | 0P0000. | 9.674 | -0.01% | 884.66M | 16/05 | |
| | Wellington Global Bond Fund USD S Acc | 0P0000. | 21.299 | -0.01% | 884.66M | 16/05 | |
| | Barings Global Senior Secured Bond Fund Tranche F | 0P0000. | 174.300 | +0.08% | 1.66B | 16/05 | |
| | Janus Henderson Fixed Interest Monthly Income Fund | 0P0000. | 0.883 | +0.71% | 189.72M | 16/05 | |
| | Henderson Fixed Interest Monthly Income Fund A Acc | 0P0000. | 0.2961 | +0.68% | 9.23M | 16/05 | |
| | Legal & General Sterling Corporate Bond Index Fund | 0P0000. | 0.62 | 0% | 251.18M | 16/05 | |
| | Legal & General Sterling Corporate Bond Index Fund | 0P0000. | 0.49 | 0% | 103.59M | 16/05 | |
| | Wellington Global Credit Plus Fund S USD Acc Hedge | 0P0001. | 13.815 | -0.05% | 1.11B | 16/05 | |
| | BlackRock Corporate Bond D Acc | 0P0000. | 3.56 | +0.44% | 1.09B | 16/05 | |
| | BlackRock Corporate Bond D Inc | 0P0000. | 1.03 | 0% | 1.09B | 16/05 | |
| | Morgan Stanley Investment Funds Global Bond Fund A | 0P0000. | 20.880 | +0.10% | 1.2B | 16/05 | |
| | Morgan Stanley Investment Funds Global Bond Fund Z | 0P0001. | 26.700 | +0.07% | 1.2B | 16/05 | |
| | Legal & General All Stocks Gilt Index Trust C Clas | 0P0001. | 0.972 | +0.42% | 358.79M | 16/05 | |
| | Legal & General All Stocks Gilt Index Trust C Clas | 0P0001. | 1.894 | +0.42% | 609.26M | 16/05 | |
| | Legal & General Sterling Corporate Bond Index Fund | 0P0001. | 0.49 | 0% | 147.29M | 16/05 | |
| | Legal & General Sterling Corporate Bond Index Fund | 0P0001. | 0.63 | 0% | 191.11M | 16/05 | |
| | AXA World Funds - Global Inflation Bonds A Hedged | 0P0000. | 144.950 | -0.08% | 1.14B | 16/05 | |
| | AXA World Funds - Global Inflation Bonds I Hedged | 0P0000. | 153.250 | -0.08% | 1.14B | 16/05 | |
| | AXA World Funds - Global Inflation Bonds I Hedged | 0P0000. | 94.540 | -0.07% | 1.14B | 16/05 | |
| | M&G Global Macro Bond Fund Sterling A Acc | 0P0000. | 1.30 | 0% | 924.54M | 16/05 | |
| | M&G Global Macro Bond Fund Sterling A Inc | 0P0000. | 0.72 | 0% | 924.54M | 16/05 | |
| | Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0001. | 76.75 | +0.02% | 944.52M | 16/05 | |
| | Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0001. | 92.65 | +0.02% | 944.52M | 16/05 | |
| | M&G Global Macro Bond Fund Sterling R Acc | 0P0000. | 1.35 | 0% | 924.54M | 16/05 | |
| | M&G Global Macro Bond Fund Sterling R Inc | 0P0000. | 1.04 | 0% | 924.54M | 16/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 0.618 | +0.65% | 968.75M | 15/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 0.669 | +0.60% | 968.75M | 15/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 0.813 | +0.62% | 968.75M | 15/05 | |
| | BlackRock Cash D Inc | 0P0000. | 1.016 | 0% | 965.6M | 16/05 | |
| | BlackRock Cash D Acc | 0P0000. | 2.615 | 0% | 965.6M | 16/05 | |
| | Standard Life Investments Global Index Linked Bond | 0P0000. | 0.58 | 0% | 913.38M | 16/05 | |
| | Standard Life Investments Global Index Linked Bond | 0P0000. | 0.47 | 0% | 913.38M | 16/05 | |
| | Standard Life Investments Global Index Linked Bond | 0P0000. | 1.88 | +0.59% | 913.38M | 16/05 | |
| | Standard Life Investments Global Index Linked Bond | 0P0000. | 0.60 | 0% | 913.38M | 16/05 | |
| | Standard Life Investments Global Index Linked Bond | 0P0000. | 0.49 | 0% | 913.38M | 16/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 175.639 | +0.70% | 1.2B | 16/05 | |
| | Artemis Strategic Bond Fund R Quarterly Acc | 0P0000. | 1.03 | +0.54% | 79.83M | 16/05 | |
| | Artemis Strategic Bond Fund R Quarterly Inc | 0P0000. | 0.51 | 0% | 1.34M | 16/05 | |
| | Artemis Strategic Bond Fund I Quarterly Inc | 0P0001. | 0.77 | 0% | 53.83M | 16/05 | |
| | Artemis Strategic Bond Fund R Monthly Acc | 0P0000. | 1.03 | +0.54% | 22.02M | 16/05 | |
| | Artemis Strategic Bond Fund R Monthly Inc | 0P0000. | 0.51 | 0% | 424.88K | 16/05 | |
| | Artemis Strategic Bond Fund I Monthly Acc | 0P0001. | 0.73 | 0% | 130.94M | 16/05 | |
| | M&G Global Macro Bond Fund Sterling I Acc | 0P0000. | 1.46 | 0% | 924.54M | 16/05 | |
| | M&G Global Macro Bond Fund Sterling I Inc | 0P0000. | 1.11 | 0% | 924.54M | 16/05 | |
| | Legal & General Fixed Interest Trust F Acc | 0P0000. | 1.47 | +0.34% | 14.53K | 16/05 | |
| | Legal & General Fixed Interest Trust F Dist | 0P0000. | 0.64 | 0% | 24.62K | 16/05 | |
| | Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22.550 | 0% | 917.26M | 16/05 | |
| | Legal & General Investment Management Euro Corpora | 0P0001. | 1.47 | +0.48% | 51.19K | 15/05 | |
| | Legal & General Investment Management Euro Corpora | 0P0001. | 1.32 | -0.25% | 901.44M | 12/10 | |
| | Legal & General Fixed Interest Trust I Dist | 0P0000. | 0.63 | 0% | 187.37M | 16/05 | |
| | Legal & General Fixed Interest Trust I Acc | 0P0000. | 1.53 | 0% | 427.89M | 16/05 | |
| | Invesco Funds - Invesco Global Investment Grade Co | 0P0000. | 10.617 | +0.50% | 6.38M | 16/05 | |
| | Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0000. | 131.39 | +0.02% | 944.52M | 16/05 | |
| | Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0000. | 99.74 | +0.02% | 944.52M | 16/05 | |
| | Artemis Strategic Bond Fund I Monthly Inc | 0P0000. | 0.51 | 0% | 188.27M | 16/05 | |
| | Artemis Strategic Bond Fund I Quarterly Acc | 0P0000. | 1.10 | +0.54% | 407.73M | 16/05 | |
| | BlackRock Strategic Funds - Emerging Markets Flexi | 0P0001. | 91.370 | +0.04% | 1.19B | 16/05 | |
| | M&G UK Inflation Linked Corporate Bond Fund Sterli | 0P0000. | 1.298 | +0.11% | 874.99M | 16/05 | |
| | HSBC Global Investment Funds - Global High Income | 0P0000. | 11.100 | -0.02% | 858.67M | 16/05 | |
| | HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 7.044 | +0.21% | 850.27M | 16/05 | |
| | HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7.463 | +0.20% | 850.27M | 16/05 | |
| | HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5.468 | +0.22% | 850.27M | 16/05 | |
| | HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6.746 | +0.21% | 850.27M | 16/05 | |
| | HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 32.268 | +0.21% | 846.75M | 16/05 | |
| | HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 12.935 | +0.21% | 846.75M | 16/05 | |
| | HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 31.656 | +0.21% | 846.75M | 16/05 | |
| | HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 12.085 | -0.76% | 846.75M | 04/04 | |
| | Capital Group Global Bond Fund LUX Z | 0P0001. | 15.500 | 0% | 910.18M | 16/05 | |
| | Capital Group Global Bond Fund LUX Zd | 0P0001. | 13.040 | 0% | 910.18M | 16/05 | |
| | Capital Group Global Bond Fund LUX A4 | 0P0000. | 16.420 | -0.06% | 910.18M | 16/05 | |
| | Capital Group Global Bond Fund LUX C | 0P0000. | 18.290 | 0.00% | 910.18M | 16/05 | |
| | AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1.548 | +0.19% | 898.15M | 16/05 | |
| | Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15.220 | -0.07% | 831M | 16/05 | |
| | Capital Group Euro Bond Fund LUX B | 0P0000. | 13.070 | -0.08% | 831M | 16/05 | |
| | Capital Group Euro Bond Fund LUX Bd | 0P0000. | 10.030 | -0.10% | 831M | 16/05 | |
| | Capital Group Euro Bond Fund LUX C | 0P0000. | 16.370 | -0.06% | 831M | 16/05 | |
| | Capital Group Euro Bond Fund LUX Z | 0P0001. | 14.290 | -0.14% | 831M | 16/05 | |
| | Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.330 | -0.10% | 831M | 16/05 | |
| | Schroder All Maturities Corporate Bond Fund X Acc | 0P0000. | 1.59 | +0.38% | 734.62M | 16/05 | |
| | Schroder All Maturities Corporate Bond Fund I Acc | 0P0000. | 2.99 | +0.37% | 734.62M | 16/05 | |
| | Schroder All Maturities Corporate Bond Fund Z Acc | 0P0000. | 0.93 | 0% | 734.62M | 16/05 | |
| | Schroder All Maturities Corporate Bond Fund Z Inc | 0P0000. | 0.51 | 0% | 734.62M | 16/05 | |
| | Schroder All Maturities Corporate Bond Fund I Inc | 0P0000. | 0.46 | 0% | 734.62M | 16/05 | |
| | HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 8.788 | +0.22% | 850.27M | 16/05 | |
| | Schroder Strategic Credit Fund Z GBP Acc | 0P0001. | 0.70 | 0% | 768.24M | 16/05 | |
| | Schroder Strategic Credit L Accumulation | 0P0000. | 2.12 | +0.24% | 768.24M | 16/05 | |
| | Schroder Strategic Credit L Income | 0P0000. | 0.90 | 0% | 768.24M | 16/05 | |
| | Carmignac Portfolio Global Bond F GBP Acc | 0P0000. | 147.890 | +0.07% | 724.58M | 15/05 | |
| | Schroder UK Corporate Bond Z Income | 0P0000. | 1.11 | 0% | 681.76M | 16/05 | |
| | Schroder UK Corporate Bond Z Accumulation | 0P0000. | 1.81 | +0.39% | 681.76M | 16/05 | |
| | HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 29.326 | +0.05% | 662.66M | 16/05 | |
| | HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 49.397 | +0.05% | 662.66M | 16/05 | |
| | HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 11.792 | +0.05% | 662.66M | 16/05 | |
| | HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 44.556 | +0.05% | 662.66M | 16/05 | |
| | Legal & General Emerging Markets Government Bond U | 0P0000. | 0.67 | 0% | 40.12M | 16/05 | |
| | Legal & General Emerging Markets Government Bond U | 0P0000. | 0.40 | 0% | 12.04M | 16/05 | |
| | Legal & General Emerging Markets Government Bond U | 0P0000. | 0.66 | 0% | 1.05K | 16/05 | |
| | Liontrust Sustainable Future Corporate Bond Fund C | 0P0000. | 1.41 | +0.45% | 91.69M | 16/05 | |
| | Schroder International Selection Fund Global Bond | 0P0000. | 129.460 | +0.12% | 823.15M | 16/05 | |
| | Legal & General Emerging Markets Government Bond U | 0P0001. | 0.68 | 0% | 117.63M | 16/05 | |
| | Legal & General Emerging Markets Government Bond U | 0P0001. | 0.40 | 0% | 10.11M | 16/05 | |
| | Liontrust Sustainable Future Corporate Bond Fund C | 0P0000. | 0.71 | 0% | 262.59M | 16/05 | |
| | Liontrust Sustainable Future Corporate Bond Fund C | 0P0000. | 0.95 | 0% | 274.02M | 16/05 | |
| | Carmignac Portfolio Global Bond F GBP Acc Hdg | 0P0000. | 165.090 | +0.25% | 724.58M | 15/05 | |
| | Baillie Gifford High Yield Bond Fund B Income | 0P0000. | 1.166 | +0.34% | 410.88M | 16/05 | |
| | Pictet-Emerging Corporate Bonds I dy GBP | 0P0000. | 67.500 | -0.18% | 754.11M | 15/05 | |
| | Legal & General Strategic Bond Fund Class I Income | 0P0000. | 0.536 | +0.30% | 81.88M | 16/05 | |
| | Schroder High Yield Opportunities Fund Class Z Inc | 0P0000. | 0.47 | 0% | 517.35M | 16/05 | |
| | Schroder High Yield Opportunities Fund Class Z Acc | 0P0000. | 1.06 | 0% | 517.35M | 16/05 | |
| | Schroder High Yield Opportunities Fund Class Accum | 0P0000. | 1.66 | 0% | 517.35M | 16/05 | |
| | Schroder High Yield Opportunities Fund Class Incom | 0P0000. | 0.39 | 0% | 517.35M | 16/05 | |
| | MGI Global Bond I1 GBP Acc | 0P0000. | 164.050 | +0.32% | 629.4M | 15/05 | |
| | Payden Global Government Bd Idx GBP Inc | 0P0000. | 10.674 | +0.49% | 635.49M | 15/05 | |
| | BlackRock Fixed Income Dublin Funds UK Credit Bond | 0P0000. | 30.265 | +0.53% | 506.29M | 15/05 | |
| | Schroder International Selection Fund Global Infla | 0P0000. | 26.447 | +0.23% | 544.25M | 16/05 | |
| | Schroder International Selection Fund Global Infla | 0P0000. | 23.351 | +0.15% | 544.25M | 16/05 | |
| | Polar Capital Global Convertible Fund I Distributi | 0P0000. | 7.300 | +0.14% | 400.89M | 15/05 | |
| | Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 11.040 | +0.18% | 400.89M | 15/05 | |
| | Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 6.940 | +0.14% | 400.89M | 15/05 | |
| | Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 10.310 | +0.19% | 400.89M | 15/05 | |
| | Polar Capital Global Convertible Fund S Income | 0P0001. | 6.660 | +0.15% | 400.89M | 15/05 | |
| | Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 11.580 | +0.17% | 400.89M | 15/05 | |
| | Baillie Gifford Corporate Bond Fund B Accumulation | 0P0000. | 2.34 | +0.34% | 434.54M | 16/05 | |
| | Baillie Gifford Corporate Bond Fund B Income | 0P0000. | 0.76 | 0% | 434.54M | 16/05 | |
| | Baillie Gifford Corporate Bond Fund A Accumulation | 0P0000. | 2.12 | +0.33% | 434.54M | 16/05 | |
| | Baillie Gifford Corporate Bond Fund A Income | 0P0000. | 0.71 | 0% | 434.54M | 16/05 | |
| | JPM Global ex-UK Bond Fund C Gross Accumulation | 0P0000. | 1.17 | +0.52% | 363.24M | 16/05 | |
| | JPM Global ex-UK Bond Fund C Gross Income | 0P0000. | 1.05 | +0.48% | 363.24M | 16/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18.558 | +0.29% | 147.52M | 15/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.599 | +0.29% | 8.32M | 15/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 21.234 | +0.29% | 7.03M | 15/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.354 | +0.29% | 6.77M | 15/05 | |
| | JPM Global ex-UK Bond Fund I Gross Accumulation | 0P0000. | 1.72 | +0.47% | 363.24M | 16/05 | |
| | Old Mutual Fidelity Strategic Bond Fund A GBP Inc | 0P0000. | 0.97 | 0% | 429.78M | 16/05 | |
| | Fidelity Institutional UK Aggregate Bond Gross Acc | 0P0000. | 2.02 | +0.40% | 344.47M | 16/05 | |
| | Baillie Gifford High Yield Bond Fund B Accumulatio | 0P0000. | 2.724 | +0.33% | 410.88M | 16/05 | |
| | Old Mutual Fidelity Strategic Bond Fund U2 GBP Acc | 0P0001. | 1.30 | 0% | 429.78M | 16/05 | |
| | Fidelity Institutional UK Long Corporate Bond Gros | 0P0000. | 2.84 | +0.64% | 382.5M | 16/05 | |
| | Fidelity Institutional UK Long Corporate Bond Inc | 0P0000. | 1.19 | +0.59% | 26.31M | 16/05 | |
| | BNY Mellon Global Funds PLC - BNY Mellon Global Bo | 0P0000. | 1.243 | +0.21% | 1.11M | 16/05 | |
| | Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9.603 | +0.18% | 398.13M | 16/05 | |
| | Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12.523 | +0.24% | 493.3M | 16/05 | |
| | Insight Investment UK Corp Long Mat Bd Net P Inc | 0P0000. | 1.10 | +1.12% | 360.05M | 16/05 | |
| | Insight Investment UK Corporate Long Maturities Bo | 0P0000. | 2.34 | +1.12% | 360.05M | 16/05 | |
| | Insight Investment UK Corporate Long Maturities Bo | 0P0000. | 2.50 | +1.12% | 360.05M | 16/05 | |
| | Fidelity Strategic Bond Fund Net Y | 0P0000. | 1.08 | 0% | 173.23M | 16/05 | |
| | 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 | -0.70% | 341.2M | 16/05 | |
| | Schroder Sterling Broad Market Bond Fund I Inc | 0P0000. | 0.92 | -4.08% | 341.2M | 16/05 | |
| | Schroder Sterling Broad Market Bond Fund X Acc | 0P0000. | 2.05 | +0.44% | 341.2M | 16/05 | |
| | Schroder Sterling Broad Market Bond Fund I Acc | 0P0000. | 1.97 | +0.46% | 341.2M | 16/05 | |
| | HSBC Global Investment Funds - US Dollar Bond Clas | 0P0000. | 8.231 | -0.07% | 337.56M | 16/05 | |
| | HSBC Global Investment Funds - US Dollar Bond Clas | 0P0000. | 14.884 | -0.08% | 337.56M | 16/05 | |
| | Morgan Stanley Investment Funds European Currencie | 0P0000. | 20.040 | +0.20% | 339.51M | 16/05 | |
| | JPM Unconstrained Bond Fund C - Gross Accumulation | 0P0000. | 1.268 | +0.32% | 326.17M | 16/05 | |
| | PIMCO Funds: Global Investors Series plc UK Long T | 0P0000. | 21.230 | +0.05% | 324.97M | 16/05 | |
| | PIMCO Funds: Global Investors Series plc UK Long T | 0P0000. | 11.510 | 0.00% | 324.97M | 16/05 | |
| | Royal London Global Index Linked Fund Class M | LP6815. | 1.03 | +0.68% | 312.48M | 16/05 | |
| | Royal London Global Index Linked Z Fund Income | 0P0000. | 1.20 | +0.67% | 312.48M | 16/05 | |
| | Standard Life Investments Global SICAV Global Infl | 0P0000. | 11.877 | +0.58% | 365.69M | 16/05 | |
| | Morgan Stanley Funds (UK) Sterling Corporate Bond | 0P0001. | 1.307 | +0.37% | 194.98M | 16/05 | |
| | Fidelity Extra Income Fund Y Acc | 0P0001. | 1.40 | 0% | 78.27M | 16/05 | |
| | Newton International Bond Fund Institutional W Acc | 0P0000. | 1.12 | 0% | 132.69M | 16/05 | |
| | Newton International Bond Fund Institutional W Inc | 0P0000. | 0.95 | 0% | 25.48M | 16/05 | |
| | Newton International Bond Fund Institutional Accum | 0P0000. | 2.95 | +0.27% | 4.9M | 16/05 | |
| | Newton International Bond Fund Exempt 2 Accumulati | 0P0000. | 2.06 | +0.27% | 7.06M | 16/05 | |
| | Fidelity Extra Income Net Y | 0P0000. | 1.07 | 0% | 179.15M | 16/05 | |
| | Newton International Bond Fund Institutional Incom | 0P0000. | 2.20 | +0.26% | 453.7K | 16/05 | |
| | Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 104.950 | +0.83% | 250.72M | 16/05 | |
| | PIMCO Funds: Global Investors Series plc UK Corpor | 0P0000. | 19.960 | +0.05% | 257.46M | 16/05 | |
| | Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 3.79 | +0.82% | 1.87M | 16/05 | |
| | Royal London Sustainable Managed Income Trust Clas | 0P0000. | 0.92 | 0% | 251.98M | 16/05 | |
| | NFU Mutual Gilt & Corporate Bond C | 0P0000. | 0.90 | 0% | 43.16M | 15/05 | |
| | NFU Mutual Gilt & Corporate Bond I | 0P0000. | 26.81 | +0.87% | 217.05M | 15/05 | |
| | Fidelity Institutional UK Corporate Bond Gross | 0P0000. | 2.79 | +0.32% | 31.51M | 16/05 | |
| | Fidelity Institutional UK Corporate Bond Inc | 0P0000. | 1.20 | 0% | 212.88M | 16/05 | |
| | F&C Responsible Sterling Bond 2 Inc | 0P0000. | 1.08 | 0% | 238.16M | 16/05 | |
| | Old Mutual Total Return USD Bond Fund A GBP Income | 0P0000. | 11.803 | +0.22% | 297.83M | 16/05 | |
| | Marlborough Global Bond Fund Class P Acc | 0P0000. | 1.98 | +0.47% | 214.18M | 16/05 | |
| | Marlborough Global Bond Fund Class P Inc | 0P0000. | 1.36 | +0.47% | 214.18M | 16/05 | |
| | Investec Global Diversified Debt | 0P0000. | 26.578 | +0.72% | 204.03M | 29/02 | |
| | Investec Global Diversified Debt J | 0P0001. | 24.540 | +0.42% | 204.03M | 30/04 | |
| | Aviva Investors Higher Income Plus Fund 2 GBP Inc | 0P0000. | 0.69 | 0% | 196.18M | 16/05 | |
| | CCLA COIF Charities Fixed Interest Inc | 0P0000. | 1.24 | 0% | 205.08M | 16/05 | |
| | Kames Investment Grade Global Bond Fund B GBP Acc | 0P0000. | 7.333 | +0.48% | 197.82M | 16/05 | |
| | Legal & General Managed Monthly Income Trust I Acc | 0P0000. | 1.34 | 0% | 61.31M | 16/05 | |
| | Legal & General Managed Monthly Income Trust I Dis | 0P0000. | 0.57 | 0% | 123.86M | 16/05 | |
| | Legal & General Managed Monthly Income Trust F Acc | 0P0000. | 1.28 | 0% | 1.24K | 16/05 | |
| | Legal & General Managed Monthly Income Trust F Dis | 0P0000. | 0.58 | 0% | 714.65Array | 16/05 | |
| | M&G Global Convertibles Fund Sterling R-H Acc | 0P0000. | 1.52 | +0.47% | 195.53M | 16/05 | |
| | M&G Global Convertibles Fund Sterling R Inc | 0P0000. | 1.38 | 0% | 195.53M | 16/05 | |
| | M&G Global Convertibles Fund Sterling I-H Acc | 0P0000. | 1.56 | +0.47% | 195.53M | 16/05 | |
| | M&G Global Convertibles Fund Sterling I Inc | 0P0000. | 14.12 | +0.12% | 195.53M | 16/05 | |
| | M&G Global Convertibles Fund Sterling R Acc | 0P0000. | 1.85 | 0% | 195.53M | 16/05 | |
| | M&G Global Convertibles Fund Sterling A Inc | 0P0000. | 1.65 | 0% | 195.53M | 16/05 | |
| | M&G Global Convertibles Fund Sterling I Acc | 0P0000. | 2.64 | 0% | 195.53M | 16/05 | |
| | M&G Global Convertibles Fund Sterling A Acc | 0P0000. | 2.39 | 0% | 195.53M | 16/05 | |
| | 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. | 1.32 | +0.38% | 171.53M | 16/05 | |
| | HSBC UK Gilt Index Fund Institutional Income | 0P0000. | 0.85 | -0.47% | 215.2M | 16/05 | |
| | Kames Investment Grade Bond B Acc | 0P0000. | 2.00 | +0.37% | 180.64M | 16/05 | |
| | HSBC Corporate Bond Fund C Inc | 0P0000. | 1.07 | 0% | 177.25M | 16/05 | |
| | HSBC Corporate Bond Fund C Acc | 0P0000. | 3.11 | +0.39% | 177.25M | 16/05 | |
| | JPM Sterling Corporate Bond Fund B Gross Income | 0P0000. | 0.50 | 0% | 174.85M | 16/05 | |
| | JPM Sterling Corporate Bond Fund C Gross Accumulat | 0P0000. | 1.35 | 0% | 174.85M | 16/05 | |
| | HSBC Corporate Bond Fund Institutional Inc | 0P0000. | 1.96 | +0.38% | 177.25M | 16/05 | |
| | HSBC Corporate Bond Fund Institutional Acc | 0P0000. | 3.60 | +0.39% | 177.25M | 16/05 | |
| | Marks & Spencer High Income Acc | 0P0000. | 2.63 | +0.27% | 171.97M | 16/05 | |
| | Marks & Spencer High Income Inc | 0P0000. | 0.88 | 0% | 171.97M | 16/05 | |
| | JPM Sterling Corporate Bond Fund C Gross Income | 0P0000. | 1.14 | +0.44% | 174.85M | 16/05 | |
| | JPM Sterling Corporate Bond Fund I Gross Accumulat | 0P0000. | 0.95 | 0% | 174.85M | 16/05 | |
| | JPM Sterling Corporate Bond Fund I Gross Income | 0P0000. | 0.95 | 0% | 174.85M | 16/05 | |
| | Aberdeen Strategic Bond Fund I Gross Acc | 0P0001. | 1.37 | +0.37% | 10.19M | 16/05 | |
| | Aberdeen Strategic Bond Fund I Gross Inc | 0P0001. | 0.92 | 0% | 11.81M | 16/05 | |
| | Threadneedle Strategic Bond Fund Z Gross Accumulat | 0P0000. | 1.47 | 0% | 2.79M | 16/05 | |
| | Threadneedle Strategic Bond Fund Z Gross Income GB | 0P0000. | 0.94 | 0% | 2.7M | 16/05 | |
| | Threadneedle Strategic Bond Fund Z Income GBP | 0P0000. | 0.94 | 0% | 32.17M | 16/05 | |
| | Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 1.33 | 0% | 33.64M | 16/05 | |
| | Threadneedle Strategic Bond Fund Institutional Inc | 0P0000. | 0.47 | 0% | 72.4K | 16/05 | |
| | Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 0.49 | 0% | 62.36K | 16/05 | |
| | Schroder Institutional Long Dated Corporate Bond F | 0P0000. | 2.89 | +0.87% | 154.88M | 16/05 | |
| | Schroder Institutional Long Dated Corporate Bond F | 0P0000. | 1.50 | +0.94% | 154.88M | 16/05 | |
| | AXA World Funds - Global Buy and Maintain Credit I | 0P0000. | 123.060 | -0.09% | 160.49M | 16/05 | |
| | Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 7.671 | +0.14% | 197.29M | 01/02 | |
| | Barclays Sterling Corporate Bond Fund R Acc GBP | 0P0000. | 1.247 | +0.56% | 148.71M | 15/05 | |
| | Fidelity Institutional Index Linked Bond Gross Acc | 0P0000. | 2.90 | +1.40% | 136.46M | 16/05 | |
| | Fidelity Institutional Index Linked Bond Inc | 0P0000. | 2.34 | +1.39% | 12.9M | 16/05 | |
| | Aviva Investors Monthly Income Plus Fund R3 GBP Ac | 0P0000. | 1.40 | 0% | 139.63M | 16/05 | |
| | Aviva Investors Monthly Income Plus Fund R3 GBP In | 0P0000. | 0.98 | 0% | 139.63M | 16/05 | |
| | JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1.86 | +0.32% | 141.91M | 16/05 | |
| | JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1.506 | +0.33% | 141.91M | 16/05 | |
| | JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2.44 | +0.33% | 141.91M | 16/05 | |
| | JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0.79 | 0% | 141.91M | 16/05 | |
| | Rubrics Global Fixed Income UCITS Fund C GBP | 0P0000. | 165.400 | +0.49% | 163.11M | 15/05 | |
| | Rathbone Strategic Bond Fund Institutional Class A | 0P0000. | 1.58 | +0.35% | 76.65M | 16/05 | |
| | Rathbone Strategic Bond Fund Institutional Class I | 0P0000. | 1.00 | 0% | 45.01M | 16/05 | |
| | Pictet-Asian Local Currency Debt I GBP | 0P0000. | 142.750 | +0.58% | 150.85M | 16/05 | |
| | Legg Mason Brandywine Global Fixed Income Fund Pre | 0P0000. | 81.800 | +0.05% | 132.79M | 16/05 | |
| | Hermes Global High Yield Credit Fund Class F GBP A | 0P0000. | 1.577 | +0.11% | 104.18M | 15/05 | |
| | Aviva Investors Managed High Income Fund 1 GBP Inc | 0P0000. | 0.45 | -0.02% | 115.11M | 16/05 | |
| | Aviva Investors Managed High Income Fund 2 GBP Inc | 0P0000. | 0.67 | 0% | 115.11M | 16/05 | |
| | Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.587 | +0.39% | 66.82M | 16/05 | |
| | Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.362 | +0.32% | 66.82M | 16/05 | |
| | Threadneedle Dollar Bond Fund Z Income GBP | 0P0000. | 1.10 | 0% | 7.03M | 16/05 | |
| | Threadneedle Dollar Bond Fund Z Gross Accumulation | 0P0000. | 1.56 | 0% | 3.57M | 16/05 | |
| | Threadneedle European Bond Fund Z Income EUR | 0P0000. | 1.12 | -0.40% | 105.03M | 19/04 | |
| | Threadneedle European Bond Fund Z Income GBP | 0P0000. | 0.98 | 0% | 3.22M | 16/05 | |
| | Jupiter Global Fund - Jupiter Global Convertibles | 0P0001. | 11.530 | +0.52% | 85.19M | 16/05 | |
| | Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.51 | +0.39% | 3.06M | 16/05 | |
| | Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.30 | 0% | 3.06M | 16/05 | |
| | M&G Global Government Bond Fund Sterling I Inc | 0P0000. | 9.04 | +0.32% | 78.28M | 16/05 | |
| | M&G Global Government Bond Fund Sterling R Acc | 0P0000. | 1.16 | 0% | 78.28M | 16/05 | |
| | M&G Global Government Bond Fund Sterling R Inc | 0P0000. | 0.89 | 0% | 78.28M | 16/05 | |
| | M&G Global Government Bond Fund Sterling I Acc | 0P0000. | 11.94 | +0.32% | 78.28M | 16/05 | |
| | M&G Global Government Bond Fund Sterling A Acc | 0P0000. | 1.26 | 0% | 78.28M | 16/05 | |
| | M&G Global Government Bond Fund Sterling A Inc | 0P0000. | 0.75 | 0% | 78.28M | 16/05 | |
| | Threadneedle Emerging Market Bond Fund Z Gross Acc | 0P0000. | 1.67 | +0.31% | 10.25M | 16/05 | |
| | Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 0.88 | 0% | 219.26K | 16/05 | |
| | Threadneedle Emerging Market Bond Fund Z Gross Inc | 0P0000. | 0.80 | 0% | 811.41K | 16/05 | |
| | Threadneedle Emerging Market Bond Fund Z Income GB | 0P0000. | 0.85 | 0% | 18.82M | 16/05 | |
| | AXA Global High Income H Gross Acc | 0P0000. | 2.81 | +0.29% | 76.93M | 16/05 | |
| | AXA Global High Income Z Gross Acc | 0P0000. | 2.57 | +0.27% | 76.93M | 16/05 | |
| | AXA Global High Income Z Gross Inc | 0P0000. | 0.87 | 0% | 76.93M | 16/05 | |
| | Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1.160 | +0.29% | 75.43M | 16/05 | |
| | Jupiter Global Fund - Jupiter Global Convertibles | 0P0000. | 12.960 | +0.54% | 85.19M | 16/05 | |
| | Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.483 | +0.56% | 67.48M | 16/05 | |
| | Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.171 | 0% | 67.48M | 16/05 | |
| | Russell Investment Company II plc - Russell Invest | 0P0000. | 25.190 | +0.60% | 82.55M | 15/05 | |
| | Russell Investment Company II plc - Russell Invest | 0P0000. | 11.570 | +0.61% | 82.55M | 15/05 | |
| | Fidelity Pre-Retirement Bond Fund Y Accumulation G | 0P0001. | 127.10 | +0.47% | 258.41K | 16/05 | |
| | Insight Investment UK Government All Maturities Bo | 0P0000. | 1.82 | +0.45% | 66.4M | 16/05 | |
| | Insight Investment UK Government All Maturities Bo | 0P0000. | 1.96 | +0.45% | 66.4M | 16/05 | |
| | HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21.217 | -0.08% | 54.59M | 16/05 | |
| | HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15.449 | -0.08% | 54.59M | 16/05 | |
| | HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23.461 | -0.08% | 54.59M | 16/05 | |
| | Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 12.640 | 0.00% | 53.86M | 16/05 | |
| | Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 11.660 | -0.09% | 53.86M | 16/05 | |
| | Capital Group Euro Corporate Bond Fund LUX Zd | 0P0001. | 9.980 | -0.10% | 53.86M | 16/05 | |
| | Capital Group Euro Corporate Bond Fund LUX B | 0P0000. | 10.890 | -0.09% | 53.86M | 16/05 | |
| | Newton Long Gilt Fund Exempt 2 Accumulation | 0P0000. | 4.06 | +0.95% | 9.05M | 16/05 | |
| | Wellington US$ Core High Yield Bond Fund USD S Acc | 0P0000. | 21.471 | +0.02% | 39.94M | 16/05 | |
| | Newton Long Gilt Fund X Accumulation | 0P0000. | 4.20 | +0.95% | 27.71M | 16/05 | |
| | Invesco Funds - Invesco UK Investment Grade Bond F | 0P0000. | 9.202 | +0.45% | 928.11K | 16/05 | |
| | Invesco Funds - Invesco UK Investment Grade Bond F | 0P0000. | 8.939 | +0.45% | 847.93K | 16/05 | |
| | HSBC Global Investment Funds - Global Bond IC | 0P0000. | 13.835 | -0.01% | 37.72M | 16/05 | |
| | Aviva Investors - Global Convertibles Fund Ia GBP | 0P0000. | 236.962 | -0.30% | 20.63M | 16/05 | |
| | Templeton Global Total Return Bond Fund W inc | 0P0000. | 0.57 | 0% | 2.18M | 16/05 | |
| | Templeton Global Total Return Bond Fund W acc | 0P0000. | 1.01 | +0.60% | 7.71M | 16/05 | |
| | Newton Index Linked Gilt Fund Exempt 2 Accumulatio | 0P0000. | 3.53 | +1.35% | 17.59M | 16/05 | |
| | Newton Index Linked Gilt Fund X Income | 0P0000. | 3.23 | +2.57% | 32.65M | 29/07 | |
| | AXA Sterling Strategic Bond I Gross Acc | 0P0000. | 1.41 | 0% | 30.57M | 27/04 | |
| | Insight Corporate Bond Fund Institutional W Accumu | 0P0000. | 1.45 | +0.40% | 4.28M | 16/05 | |
| | Legg Mason Brandywine Global High Yield Fund GBP H | 0P0000. | 160.980 | -0.01% | 26.99M | 16/05 | |
| | Marlborough High Yield Fixed Interest Fund Class P | 0P0000. | 0.69 | 0% | 23.53M | 16/05 | |
| | Swisscanto LU Bond Fund GBP P | 0P0000. | 109.750 | +0.93% | 21.47M | 15/05 | |
| | AXA Sterling Corporate Bond H Gross Acc | 0P0000. | 1.72 | +0.47% | 5.15K | 16/05 | |
| | 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. | 110.403 | +0.44% | 2.61M | 15/05 | |
