Breaking News
0

Major Funds

Create Alert
Add to Portfolio
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.13.970-1.41%408.29B19/04 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.118.680-1.4%408.29B19/04 
 Pictet-Japanese Equity Opportunities P GBP0P0000.72.540-0.14%288.82B19/04 
 Pictet-Japanese Equity Opportunities I GBP0P0000.78.790-0.14%288.82B19/04 
 Tokio Marine Japanese Equity Focus Fund F0P0000.235.730-0.07%100.78B19/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.560-0.19%73.32B18/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.190-0.09%73.32B18/04 
 Russell Investment Company plc - Russell Investmen0P0000.29.150-0.14%53.76B19/04 
 Russell Investment Company plc - Russell Investmen0P0000.34.800-0.11%53.76B19/04 
 Russell Investment Company plc - Russell Investmen0P0000.26.570-0.11%53.76B19/04 
 Russell Investment Company plc - Russell Investmen0P0000.31.770-0.13%53.76B19/04 
 Lindsell Train Japanese Equity B Sterling Quoted D0P0000.2.606-0.88%34B19/04 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16.800+0.18%18.13B19/04 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.8.889+1.41%18.13B18/04 
 Nordea 1 - Stable Return Fund BC GBP0P0000.14.650-0.2%15.34B19/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.910-0.15%20.07B18/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.190-0.15%20.07B18/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.050-0.2%20.07B18/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.670-0.15%20.07B18/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.260-0.15%20.07B18/04 
 Templeton Global Total Return Fund A Mdis GBP0P0000.10.660+0.85%14.15B18/04 
 Templeton Global Total Return Fund W Mdis GBP0P0000.10.350+0.88%14.15B18/04 
 Templeton Global Total Return Fund I Mdis GBP0P0000.12.610+0.88%14.15B18/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.19.682+0.86%13.69B18/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.21.228+0.86%13.69B18/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.15.609+0.86%13.69B18/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.20.762+0.85%13.69B18/04 
 Templeton Global Bond Fund W Mdis GBP0P0000.10.540+0.86%11.96B18/04 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.221.429+0.92%10.74B18/04 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.102.373-0.13%10.38B18/04 
 BlackRock UK Equity Tracker Fund X Acc0P0000.1.72+0.82%10.27B19/04 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2.18+0.74%10.27B19/04 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2.21+0.77%10.27B19/04 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.42+0.78%10.27B19/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.60.370-1.15%10.06B19/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.34.850-1.16%10.06B19/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.43.420-1.14%10.05B19/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.0.0000.00%9.78B30/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.11.080-0.18%9.16B19/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.12.570-0.16%9.16B19/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.10.200-0.2%9.16B19/04 
 Invesco Perpetual High Income No Trail Inc0P0000.1.260%9.01B19/04 
 Invesco Perpetual High Income Fund Y Inc0P0001.2.169+0.25%9.01B19/04 
 Invesco Perpetual High Income Z Acc0P0000.3.24+0.25%9.01B19/04 
 Invesco Perpetual High Income Z Inc0P0000.2.70+0.25%9.01B19/04 
 Invesco Perpetual High Income No Trail Acc0P0000.1.850%9.01B19/04 
 BlackRock Consensus 85 Fund A Acc0P0000.2.080%8.68B19/04 
 BlackRock Consensus 85 Fund I0P0000.2.120%8.68B19/04 
 BlackRock Consensus 85 Fund D Acc0P0000.2.120%8.68B19/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.580-0.07%10.89B18/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10.680-0.09%10.89B18/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.060-0.09%10.89B18/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.140-0.07%10.89B18/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.740-0.15%10.89B18/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.140-0.1%10.89B18/04 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.44.910+0.49%7.66B19/04 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.90.920+0.5%7.66B19/04 
 Comgest Growth Emerging Markets GBP I Acc0P0000.31.010+1.17%7.57B18/04 
 Comgest Growth Emerging Markets USD I Acc0P0000.44.140+0.66%7.57B18/04 
 Robeco BP US Premium Equities IE £0P0000.300.280+0.72%7.31B18/04 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.126.37+0.86%7.22B19/04 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.112.99+0.86%7.22B19/04 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.112.97+0.86%7.22B19/04 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.198.45+0.86%7.22B19/04 
 Pictet-Global Emerging Debt I GBP0P0000.284.270+0.57%6.96B18/04 
 Pictet-Global Megatrend Selection I dy GBP0P0000.211.310+0.78%6.89B18/04 
 Pictet-Global Megatrend Selection P dy GBP0P0000.196.840+0.78%6.89B18/04 
 CF Woodford Equity Income Fund C Sterling Inc0P0001.1.0700%6.71B19/04 
 LF Woodford Equity Income Fund Z Sterling Accumula0P0001.1.2130%6.71B19/04 
 Fundsmith Equity I Acc0P0000.3.560%6.71B19/04 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.26+1.45%6.32B19/04 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.1.73+1.41%6.32B19/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.170-0.15%7.75B18/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.260-0.27%7.75B18/04 
 Legal & General UK Index Trust I Dist0P0000.1.62+0.75%5.56B19/04 
 Legal & General UK Index Trust C Acc0P0001.3.03+0.76%5.56B19/04 
 Legal & General UK Index Trust I Acc0P0000.3.02+0.77%5.56B19/04 
 Legal & General UK Index Trust C Dist0P0001.1.62+0.81%5.56B19/04 
 MFS Meridian Funds - Global Equity Fund I1 GBP0P0000.322.790+1.09%5.53B18/04 
 MFS Meridian Funds - Global Equity Fund W1 GBP0P0001.13.710+1.11%5.53B18/04 
 Morgan Stanley Investment Funds Global Opportunity0P0001.55.800+0.34%5.54B19/04 
 JPMorgan Funds - Global Corporate Bond Fund X acc 0P0000.80.110-0.37%5.39B19/04 
 Royal London US Tracker Z Fund Accumulation0P0000.3.110%5.27B19/04 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.0.0000.00%5.17B30/11 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.0.0000.00%5.17B30/11 
 UBAM - Global High Yield Solution AH GBP Acc0P0000.129.810-0.12%5.15B18/04 
 UBAM - Global High Yield Solution IH GBP Acc0P0000.130.980-0.12%5.15B18/04 
 UBAM - Global High Yield Solution IH GBP Inc0P0000.114.830-0.13%5.15B18/04 
 UBAM - Global High Yield Solution UH GBP Acc0P0001.113.830-0.12%5.15B18/04 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.6.85+0.51%5.18B19/04 
 Morgan Stanley Investment Funds Euro Corporate Bon0P0000.27.170-0.26%5.1B19/04 
 Pictet-Emerging Local Currency Debt Z GBP0P0001.146.680+1.02%5.05B18/04 
 Aviva Investors - Global High Yield Bond Fund Mh G0P0000.129.452-0.14%4.9B19/04 
 Jupiter European Inc0P0000.21.54-0.07%4.91B19/04 
 Aviva Investors - Global High Yield Bond Fund Rah 0P0000.9.538-0.15%4.9B19/04 
 Jupiter European I Inc0P0000.21.79-0.07%4.91B19/04 
 Jupiter European I Acc0P0000.22.95-0.07%4.91B19/04 
 MFS Meridian Funds - European Value Fund W1 GBP0P0001.13.500+0.97%4.91B18/04 
 MFS Meridian Funds - European Value Fund A1 GBP0P0000.34.910+0.95%4.91B18/04 
 MFS Meridian Funds - European Value Fund I1 GBP0P0000.241.790+0.95%4.91B18/04 
Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn`t bear any responsibility for any trading losses you might incur as a result of using this data.

Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
Continue with Google
or
Sign up with Email