United Kingdom
UK
| Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
|
Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Dist
|
93.383 |
93.383 |
93.383 |
93.383 |
0.16
|
0.17%
|
2026/04/14
Tiempo 8:00
|
|
|
Vanguard LifeStrategy 40% Equity Fund A Acc
|
224.99 |
224.99 |
224.99 |
224.99 |
0.01
|
0.00%
|
2026/04/14
Tiempo 7:30
|
|
|
Vanguard LifeStrategy 40% Equity Fund A Inc
|
176.89 |
176.89 |
176.89 |
176.89 |
0.01
|
0.01%
|
2026/04/14
Tiempo 7:30
|
|
|
Vanguard LifeStrategy 80% Equity Fund A Acc
|
363.06 |
363.06 |
363.06 |
363.06 |
0.57
|
0.16%
|
2026/04/14
Tiempo 7:30
|
|
|
Vanguard LifeStrategy 80% Equity Fund A Inc
|
281.4 |
281.4 |
281.4 |
281.4 |
0.44
|
0.16%
|
2026/04/14
Tiempo 7:30
|
|
|
Vanguard Emerging Markets Stock Index Fund GBP Acc
|
365.629 |
365.629 |
365.629 |
365.629 |
2.79
|
0.76%
|
2026/04/14
Tiempo 7:30
|
|
|
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income
|
12.72 |
12.72 |
12.72 |
12.72 |
0.01
|
0.08%
|
2026/04/14
Tiempo 7:30
|
|
|
PIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation
|
22.68 |
22.68 |
22.68 |
22.68 |
0.01
|
0.04%
|
2026/04/14
Tiempo 7:30
|
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD
|
50.76 |
50.76 |
50.76 |
50.76 |
0.40
|
0.79%
|
2026/04/14
Tiempo 7:30
|
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I2 USD
|
64.5 |
64.5 |
64.5 |
64.5 |
0.52
|
0.81%
|
2026/04/14
Tiempo 7:30
|
|
|
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc
|
624.15 |
624.15 |
624.15 |
624.15 |
3.97
|
0.64%
|
2026/04/14
Tiempo 7:30
|
|
|
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation
|
24.39 |
24.39 |
24.39 |
24.39 |
0.01
|
0.04%
|
2026/04/14
Tiempo 7:30
|
|
|
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income
|
6.18 |
6.18 |
6.18 |
6.18 |
0.01
|
0.16%
|
2026/04/14
Tiempo 7:30
|
|
|
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation
|
16.3 |
16.3 |
16.3 |
16.3 |
0.02
|
0.12%
|
2026/04/14
Tiempo 7:30
|
|
|
Vanguard U.S. Equity Index Fund GBP Acc
|
1150.19 |
1150.19 |
1150.19 |
1150.19 |
12.81
|
1.13%
|
2026/04/14
Tiempo 7:30
|
|
|
Vanguard U.S. Equity Index Fund GBP Inc
|
925.59 |
925.59 |
925.59 |
925.59 |
10.31
|
1.13%
|
2026/04/14
Tiempo 7:30
|
|
|
Capital Group New Perspective Fund (LUX) B
|
21.441 |
21.441 |
21.441 |
21.441 |
0.18
|
0.86%
|
2026/04/14
Tiempo 7:30
|
|
|
Capital Group New Perspective Fund (LUX) Z
|
23.26 |
23.26 |
23.26 |
23.26 |
0.20
|
0.86%
|
2026/04/14
Tiempo 7:30
|
|
|
Capital Group New Perspective Fund (LUX) Bd
|
21.444 |
21.444 |
21.444 |
21.444 |
0.18
|
0.85%
|
2026/04/14
Tiempo 7:30
|
|
|
Capital Group New Perspective Fund (LUX) Zd
|
22.171 |
22.171 |
22.171 |
22.171 |
0.19
|
0.86%
|
2026/04/14
Tiempo 7:30
|
|
|
Vanguard LifeStrategy 60% Equity Fund A Acc
|
287.6 |
287.6 |
287.6 |
287.6 |
0.21
|
0.07%
|
2026/04/14
Tiempo 7:30
|
|
|
Vanguard LifeStrategy 60% Equity Fund A Inc
|
225.02 |
225.02 |
225.02 |
225.02 |
0.17
|
0.08%
|
2026/04/14
Tiempo 7:30
|
|
|
Capital Group New Perspective Fund (LUX) Bgd
|
18.665 |
18.665 |
18.665 |
18.665 |
0.16
|
0.85%
|
2026/04/14
Tiempo 7:30
|
|
|
Capital Group New Perspective Fund (LUX) Zgd
|
20.275 |
20.275 |
20.275 |
20.275 |
0.17
|
0.86%
|
2026/04/14
Tiempo 7:30
|
|
|
PIMCO GIS Income Fund R Class GBP (Hedged) Income
|
9.61 |
9.61 |
9.61 |
9.61 |
0.01
|
0.10%
|
2026/04/14
Tiempo 7:30
|
|
|
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
|
9.29 |
9.29 |
9.29 |
9.29 |
0.01
|
0.11%
|
2026/04/14
Tiempo 7:30
|
|
|
Vanguard U.S. Equity Index Fund Institutional Plus GBP Acc
|
469.69 |
469.69 |
469.69 |
469.69 |
5.23
|
1.13%
|
2026/04/14
Tiempo 7:30
|
|
|
Vanguard U.S. Equity Index Fund Institutional Plus GBP Inc
|
404.9 |
404.9 |
404.9 |
404.9 |
4.51
|
1.13%
|
2026/04/14
Tiempo 7:30
|
|
|
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc
|
824.65 |
824.65 |
824.65 |
824.65 |
5.25
|
0.64%
|
2026/04/14
Tiempo 7:30
|
|
|
Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Acc
|
405.55 |
405.55 |
405.55 |
405.55 |
2.59
|
0.64%
|
2026/04/14
Tiempo 7:30
|
|
|
Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Inc
|
335.59 |
335.59 |
335.59 |
335.59 |
2.13
|
0.64%
|
2026/04/14
Tiempo 7:30
|
|
|
Fidelity Funds - Global Technology Fund A-DIST-GBP
|
1.812 |
1.812 |
1.812 |
1.812 |
0.02
|
1.12%
|
2026/04/14
Tiempo 2:30
|
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (dist) - GBP
|
73.26 |
73.26 |
73.26 |
73.26 |
0.49
|
0.67%
|
2026/04/14
Tiempo 2:30
|
|
|
Fidelity Funds - Global Technology Fund W-Acc-GBP
|
10.35 |
10.35 |
10.35 |
10.35 |
0.12
|
1.17%
|
2026/04/14
Tiempo 2:00
|
|
|
Fidelity Funds - Global Multi Asset Income Fund I-Acc-GBP
|
1.99 |
1.99 |
1.99 |
1.99 |
0.00
|
0.15%
|
2026/04/14
Tiempo 2:00
|
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (dist) - GBP
|
152.18 |
152.18 |
152.18 |
152.18 |
1.01
|
0.66%
|
2026/04/14
Tiempo 2:00
|
|
|
Trojan O Acc
|
4.48 |
4.48 |
4.48 |
4.48 |
0.00
|
0.00%
|
2026/04/13
Tiempo 23:30
|
|
|
Trojan S Acc
|
4.7 |
4.7 |
4.7 |
4.7 |
0.00
|
0.00%
|
2026/04/13
Tiempo 23:30
|
|
|
Trojan S Inc
|
3.52 |
3.52 |
3.52 |
3.52 |
0.00
|
0.00%
|
2026/04/13
Tiempo 23:30
|
|
|
Purisima Global Total Return A
|
6.57 |
6.57 |
6.57 |
6.57 |
0.00
|
0.00%
|
2026/04/13
Tiempo 23:30
|
|
|
Purisima Global Total Return B
|
6.47 |
6.47 |
6.47 |
6.47 |
0.00
|
0.00%
|
2026/04/13
Tiempo 23:30
|
|
|
Purisima Global Total Return Int
|
6.32 |
6.32 |
6.32 |
6.32 |
0.00
|
0.00%
|
2026/04/13
Tiempo 23:30
|
|
|
Pictet-Water I dy GBP
|
496.39 |
496.39 |
496.39 |
496.39 |
0.00
|
0.00%
|
2026/04/13
Tiempo 23:30
|
|
|
Pictet-Water P dy GBP
|
434.22 |
434.22 |
434.22 |
434.22 |
0.00
|
0.00%
|
2026/04/13
Tiempo 23:30
|
|
|
iShares UK Equity Index Fund (UK) L Acc
|
4.08 |
4.08 |
4.08 |
4.08 |
0.00
|
0.00%
|
2026/04/13
Tiempo 23:30
|
|
|
Pictet-Global Megatrend Selection I dy GBP
|
362.84 |
362.84 |
362.84 |
362.84 |
0.00
|
0.00%
|
2026/04/13
Tiempo 23:30
|
|
|
Pictet-Global Megatrend Selection P dy GBP
|
315.67 |
315.67 |
315.67 |
315.67 |
0.00
|
0.00%
|
2026/04/13
Tiempo 23:30
|
|
|
PineBridge Global Funds - India Equity Fund Y3
|
5323.455 |
5323.455 |
5323.455 |
5323.455 |
0.00
|
0.00%
|
2026/04/13
Tiempo 23:30
|
|
|
HSBC American Index Fund Institutional Accumulation
|
15.99 |
15.99 |
15.99 |
15.99 |
0.00
|
0.00%
|
2026/04/13
Tiempo 23:30
|
|
|
Pictet - Global Environmental Opportunities P dy GBP
|
302.27 |
302.27 |
302.27 |
302.27 |
0.00
|
0.00%
|
2026/04/13
Tiempo 23:30
|
|
|
Morgan Stanley Investment Funds - Global Brands Fund ZX
|
100.06 |
100.06 |
100.06 |
100.06 |
0.00
|
0.00%
|
2026/04/13
Tiempo 23:30
|
|
|
PineBridge Global Funds - Japan Small Cap Equity Fund Y3
|
13367.964 |
13367.964 |
13367.964 |
13367.964 |
0.00
|
0.00%
|
2026/04/13
Tiempo 23:30
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class A (Income) GBP
|
3.35 |
3.35 |
3.35 |
3.35 |
0.00
|
0.00%
|
2026/04/13
Tiempo 23:30
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class B (Income) GBP
|
3.4 |
3.4 |
3.4 |
3.4 |
0.00
|
0.00%
|
2026/04/13
Tiempo 23:30
|
|
|
Morgan Stanley Investment Funds - Global Brands Fund Z
|
76.28 |
76.28 |
76.28 |
76.28 |
0.00
|
0.00%
|
2026/04/13
Tiempo 23:30
|
|
|
HSBC American Index Fund Retail Accumulation
|
14.47 |
14.47 |
14.47 |
14.47 |
0.00
|
0.00%
|
2026/04/13
Tiempo 23:00
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class A (Accumulation) GBP
|
9.93 |
9.93 |
9.93 |
9.93 |
0.00
|
0.00%
|
2026/04/13
Tiempo 23:00
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP
|
11.4 |
11.4 |
11.4 |
11.4 |
0.00
|
0.00%
|
2026/04/13
Tiempo 23:00
|
|
|
Trojan Fund X Accumulation
|
1.5 |
1.5 |
1.5 |
1.5 |
0.00
|
0.00%
|
2026/04/13
Tiempo 23:00
|
|
|
Trojan O Inc
|
3.51 |
3.51 |
3.51 |
3.51 |
0.00
|
0.00%
|
2026/04/13
Tiempo 23:00
|
|
|
HSBC American Index Fund Income C
|
11.29 |
11.29 |
11.29 |
11.29 |
0.00
|
0.00%
|
2026/04/13
Tiempo 22:30
|
|
|
Jupiter Dynamic Bond D GBP Hsc Acc
|
15.13 |
15.13 |
15.13 |
15.13 |
0.00
|
0.00%
|
2026/04/13
Tiempo 22:30
|
|
|
Jupiter Dynamic Bond D GBP Hsc Q Inc
|
8.4 |
8.4 |
8.4 |
8.4 |
0.00
|
0.00%
|
2026/04/13
Tiempo 22:30
|
|
|
HSBC American Index Fund Accumulation C
|
14.66 |
14.66 |
14.66 |
14.66 |
0.00
|
0.00%
|
2026/04/13
Tiempo 22:30
|
|
|
iShares UK Equity Index Fund (UK) D Acc
|
4.05 |
4.05 |
4.05 |
4.05 |
0.00
|
0.00%
|
2026/04/13
Tiempo 22:30
|
|
|
iShares UK Equity Index Fund (UK) X Acc
|
3.21 |
3.21 |
3.21 |
3.21 |
0.00
|
0.00%
|
2026/04/13
Tiempo 22:30
|
|
|
iShares UK Equity Index Fund (UK) X Inc
|
1.99 |
1.99 |
1.99 |
1.99 |
0.00
|
0.00%
|
2026/04/13
Tiempo 22:30
|
|
|
BlackRock Global Funds - World Technology Fund D2
|
99.1 |
99.1 |
99.1 |
99.1 |
0.00
|
0.00%
|
2026/04/13
Tiempo 22:30
|
|
|
iShares North American Equity Index Fund (UK) D Acc
|
9.39 |
9.39 |
9.39 |
9.39 |
0.00
|
0.00%
|
2026/04/13
Tiempo 22:30
|
|
|
iShares North American Equity Index Fund (UK) H Acc
|
4.727 |
4.727 |
4.727 |
4.727 |
0.00
|
0.00%
|
2026/04/13
Tiempo 22:30
|
|
|
iShares North American Equity Index Fund (UK) X Acc
|
7.15 |
7.15 |
7.15 |
7.15 |
0.00
|
0.00%
|
2026/04/13
Tiempo 22:30
|
|
|
Pictet - Global Environmental Opportunities I dy GBP
|
338.64 |
338.64 |
338.64 |
338.64 |
0.00
|
0.00%
|
2026/04/13
Tiempo 22:30
|
|
|
Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc
|
365.53 |
365.53 |
365.53 |
365.53 |
0.00
|
0.00%
|
2026/04/13
Tiempo 22:30
|
|
|
Vanguard FTSE U.K. All Share Index Unit Trust GBP Inc
|
155.5 |
155.5 |
155.5 |
155.5 |
0.00
|
0.00%
|
2026/04/13
Tiempo 22:30
|
|
|
Morgan Stanley Investment Funds - Global Brands Fund AX
|
56.77 |
56.77 |
56.77 |
56.77 |
0.00
|
0.00%
|
2026/04/13
Tiempo 22:30
|
|
|
Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Acc
|
232.97 |
232.97 |
232.97 |
232.97 |
0.00
|
0.00%
|
2026/04/13
Tiempo 22:30
|
|
|
Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Inc
|
155.56 |
155.56 |
155.56 |
155.56 |
0.00
|
0.00%
|
2026/04/13
Tiempo 22:30
|
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Z
|
128.29 |
128.29 |
128.29 |
128.29 |
0.00
|
0.00%
|
2026/04/13
Tiempo 22:30
|
|
|
Baillie Gifford Managed Fund B Acc
|
15.91 |
15.91 |
15.91 |
15.91 |
0.00
|
0.00%
|
2026/04/13
Tiempo 20:00
|
|
|
Baillie Gifford Managed Fund B Inc
|
9.47 |
9.47 |
9.47 |
9.47 |
0.00
|
0.00%
|
2026/04/13
Tiempo 20:00
|
|
|
Royal London US Equity Tilt Fund Z Accumulation
|
9 |
9 |
9 |
9 |
0.00
|
0.00%
|
2026/04/13
Tiempo 19:30
|
|
|
Royal London UK Core Equity Tilt Fund Z Accumulation
|
3.21 |
3.21 |
3.21 |
3.21 |
0.00
|
0.00%
|
2026/04/13
Tiempo 19:30
|
|
|
Fundsmith Equity R Inc
|
5.66 |
5.66 |
5.66 |
5.66 |
0.00
|
0.00%
|
2026/04/13
Tiempo 19:30
|
|
|
Fundsmith Equity T Acc
|
6.4045 |
6.4045 |
6.4045 |
6.4045 |
0.00
|
0.00%
|
2026/04/13
Tiempo 19:30
|
|
|
Fundsmith Equity T Inc
|
5.79 |
5.79 |
5.79 |
5.79 |
0.00
|
0.00%
|
2026/04/13
Tiempo 19:30
|
|
|
Fundsmith Equity I Acc
|
6.5 |
6.5 |
6.5 |
6.5 |
0.00
|
0.00%
|
2026/04/13
Tiempo 19:30
|
|
|
Fundsmith Equity I Inc
|
5.8 |
5.8 |
5.8 |
5.8 |
0.00
|
0.00%
|
2026/04/13
Tiempo 19:30
|
|
|
Fundsmith Equity R Acc
|
5.93 |
5.93 |
5.93 |
5.93 |
0.00
|
0.00%
|
2026/04/13
Tiempo 19:30
|
|
|
iShares Developed World Index Fund (IE) Flexible Acc GBP
|
54.142 |
54.142 |
54.142 |
54.142 |
0.00
|
0.00%
|
2026/04/13
Tiempo 17:00
|
|
|
iShares Developed World Index Fund (IE) Flexible Dist GBP
|
43.855 |
43.855 |
43.855 |
43.855 |
0.00
|
0.00%
|
2026/04/13
Tiempo 17:00
|
|
|
iShares Developed World Index Fund (IE) Institutional Acc GBP
|
52.328 |
52.328 |
52.328 |
52.328 |
0.00
|
0.00%
|
2026/04/13
Tiempo 17:00
|
|
|
iShares Developed World Index Fund (IE) Institutional Dist GBP
|
34.788 |
34.788 |
34.788 |
34.788 |
0.00
|
0.00%
|
2026/04/13
Tiempo 17:00
|
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income
|
11.45 |
11.45 |
11.45 |
11.45 |
0.00
|
0.00%
|
2026/04/11
Tiempo 11:00
|
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income
|
11.68 |
11.68 |
11.68 |
11.68 |
0.00
|
0.00%
|
2026/04/11
Tiempo 11:00
|
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income
|
11.39 |
11.39 |
11.39 |
11.39 |
0.00
|
0.00%
|
2026/04/11
Tiempo 11:00
|
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation
|
22.7 |
22.7 |
22.7 |
22.72 |
0.00
|
0.00%
|
2026/04/11
Tiempo 11:00
|
|
|
HSBC American Index Fund Retail Income
|
11.24 |
11.24 |
11.24 |
11.24 |
0.00
|
0.00%
|
2026/04/11
Tiempo 1:00
|
|
|
Royal London UK Core Equity Tilt Fund Z Income
|
1.77 |
1.77 |
1.77 |
1.77 |
0.00
|
0.00%
|
2026/04/11
Tiempo 1:00
|
|
|
PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income
|
8.68 |
8.68 |
8.68 |
8.68 |
0.00
|
0.00%
|
2026/04/10
Tiempo 7:30
|
|
|
State Street AUT UK Screened (ex Controversies and CW) Index Equity
|
4.21 |
4.21 |
4.21 |
4.21 |
0.00
|
0.00%
|
2026/04/09
Tiempo 17:00
|
|
|
Ishares North American Equity Index Fund (uk) H Acc
|
4.839 |
4.839 |
4.839 |
4.839 |
0.00
|
0.00%
|
2025/11/04
Tiempo 23:02
|
|
|
Ishares Developed World Index Fund (ie) Flexible Dist Gbp
|
44.084 |
44.084 |
44.084 |
44.084 |
0.00
|
0.00%
|
2025/11/04
Tiempo 19:32
|
|
|
State Street Aut Uk Screened (ex Controversies And Cw) Index Equity
|
3.92 |
3.92 |
3.92 |
3.92 |
0.00
|
0.00%
|
2025/11/04
Tiempo 19:32
|
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Usd
|
51.51 |
51.51 |
51.51 |
51.51 |
0.00
|
0.00%
|
2025/11/04
Tiempo 8:31
|
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class I2 Usd
|
65.15 |
65.15 |
65.15 |
65.15 |
0.00
|
0.00%
|
2025/11/04
Tiempo 8:31
|
|
|
Vanguard Global Bond Index Fund Institutional Plus Gbp Hedged Dist
|
94.864 |
94.864 |
94.864 |
94.864 |
0.00
|
0.00%
|
2025/11/04
Tiempo 8:01
|
|
|
Vanguard Lifestrategy 60% Equity Fund A Acc
|
282.25 |
282.25 |
282.25 |
282.25 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Vanguard Lifestrategy 60% Equity Fund A Inc
|
225.41 |
225.41 |
225.41 |
225.41 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Capital Group New Perspective Fund (lux) Bd
|
21.93 |
21.93 |
21.93 |
21.93 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Capital Group New Perspective Fund (lux) Z
|
23.71 |
23.71 |
23.71 |
23.71 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Capital Group New Perspective Fund (lux) Zd
|
22.71 |
22.71 |
22.71 |
22.71 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Capital Group New Perspective Fund (lux) Zgd
|
20.78 |
20.78 |
20.78 |
20.78 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Capital Group New Perspective Fund (lux) B
|
21.93 |
21.93 |
21.93 |
21.93 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Capital Group New Perspective Fund (lux) Bgd
|
19.19 |
19.19 |
19.19 |
19.19 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Vanguard U.s. Equity Index Fund Institutional Plus Gbp Acc
|
474.79 |
474.79 |
474.79 |
474.79 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Vanguard U.s. Equity Index Fund Institutional Plus Gbp Inc
|
409.29 |
409.29 |
409.29 |
409.29 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Vanguard U.s. Equity Index Fund Gbp Acc
|
1162.88 |
1162.88 |
1162.88 |
1162.88 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Vanguard U.s. Equity Index Fund Gbp Inc
|
935.81 |
935.81 |
935.81 |
935.81 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Institutional Plus Gbp Acc
|
401.28 |
401.28 |
401.28 |
401.28 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Institutional Plus Gbp Inc
|
332.07 |
332.07 |
332.07 |
332.07 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Gbp Acc
|
816.2 |
816.2 |
816.2 |
816.2 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Vanguard Ftse Developed World Ex-u.k. Equity Index Fund Gbp Inc
|
617.76 |
617.76 |
617.76 |
617.76 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Pimco Gis Global Bond Fund Institutional Gbp (hedged) Income
|
13.01 |
13.01 |
13.01 |
13.01 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Pimco Gis Global Bond Fund Investor Gbp (hedged) Accumulation
|
22.78 |
22.78 |
22.78 |
22.78 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Pimco Gis Global Bond Fund Institutional Gbp (hedged) Accumulation
|
24.46 |
24.46 |
24.46 |
24.46 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Pimco Gis Global Investment Grade Credit Fund Administrative Gbp (hedged) Income
|
11.6 |
11.6 |
11.6 |
11.6 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Accumulation
|
22.62 |
22.62 |
22.62 |
22.62 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Income
|
11.91 |
11.91 |
11.91 |
11.91 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Gbp (hedged) Income
|
11.66 |
11.66 |
11.66 |
11.66 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Pimco Gis Global Investment Grade Credit Fund R Class Gbp (hedged) Income
|
8.84 |
8.84 |
8.84 |
8.84 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Vanguard Lifestrategy 80% Equity Fund A Acc
|
353.7 |
353.7 |
353.7 |
353.7 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Vanguard Lifestrategy 80% Equity Fund A Inc
|
279.26 |
279.26 |
279.26 |
279.26 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Vanguard Emerging Markets Stock Index Fund Gbp Acc
|
341.665 |
341.665 |
341.665 |
341.665 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Jupiter Dynamic Bond D Gbp Hsc Acc
|
14.94 |
14.94 |
14.94 |
14.94 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Jupiter Dynamic Bond D Gbp Hsc Q Inc
|
8.56 |
8.56 |
8.56 |
8.56 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Vanguard Lifestrategy 40% Equity Fund A Acc
|
222.56 |
222.56 |
222.56 |
222.56 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Vanguard Lifestrategy 40% Equity Fund A Inc
|
179.1 |
179.1 |
179.1 |
179.1 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Accumulation
|
16.02 |
16.02 |
16.02 |
16.02 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Income
|
6.25 |
6.25 |
6.25 |
6.25 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Morgan Stanley Investment Funds - Global Brands Fund Zx
|
113.64 |
113.64 |
113.64 |
113.64 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:31
|
|
|
Morgan Stanley Investment Funds - Global Brands Fund Ax
|
64.75 |
64.75 |
64.75 |
64.75 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:31
|
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Gbp Acc
|
333.2 |
333.2 |
333.2 |
333.2 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:31
|
|
|
Pictet-global Megatrend Selection I Dy Gbp
|
385.22 |
385.22 |
385.22 |
385.22 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:31
|
|
|
Pictet-global Megatrend Selection P Dy Gbp
|
336.46 |
336.46 |
336.46 |
336.46 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:31
|
|
|
Hsbc American Index Fund Accumulation C
|
14.99 |
14.99 |
14.99 |
14.99 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:31
|
|
|
Hsbc American Index Fund Income C
|
11.54 |
11.54 |
11.54 |
11.54 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:31
|
|
|
Blackrock Global Funds - World Technology Fund D2
|
104.17 |
104.17 |
104.17 |
104.17 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:31
|
|
|
Pictet-water I Dy Gbp
|
502.48 |
502.48 |
502.48 |
502.48 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:31
|
|
|
Pictet-water P Dy Gbp
|
441.2 |
441.2 |
441.2 |
441.2 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:31
|
|
|
Pictet - Global Environmental Opportunities I Dy Gbp
|
340.68 |
340.68 |
340.68 |
340.68 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:31
|
|
|
Pictet - Global Environmental Opportunities P Dy Gbp
|
305.28 |
305.28 |
305.28 |
305.28 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:31
|
|
|
Jpmorgan Funds - Emerging Markets Equity Fund C (dist) - Gbp
|
138.21 |
138.21 |
138.21 |
138.21 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:31
|
|
|
Pinebridge Global Funds - India Equity Fund Y3
|
5692.298 |
5692.298 |
5692.298 |
5692.298 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:01
|
|
|
Fidelity Funds - Global Technology Fund A-dist-gbp
|
1.883 |
1.883 |
1.883 |
1.883 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:01
|
|
|
Hsbc American Index Fund Retail Accumulation
|
14.8 |
14.8 |
14.8 |
14.8 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:01
|
|
|
Hsbc American Index Fund Institutional Accumulation
|
16.34 |
16.34 |
16.34 |
16.34 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:01
|
|
|
Hsbc American Index Fund Retail Income
|
11.49 |
11.49 |
11.49 |
11.49 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:01
|
|
|
Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - Gbp
|
66.78 |
66.78 |
66.78 |
66.78 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:01
|
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Gbp Inc
|
141.72 |
141.72 |
141.72 |
141.72 |
0.00
|
0.00%
|
2025/11/04
Tiempo 1:31
|
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Institutional Plus Gbp Acc
|
212.36 |
212.36 |
212.36 |
212.36 |
0.00
|
0.00%
|
2025/11/04
Tiempo 1:31
|
|
|
Vanguard Ftse U.k. All Share Index Unit Trust Institutional Plus Gbp Inc
|
141.8 |
141.8 |
141.8 |
141.8 |
0.00
|
0.00%
|
2025/11/04
Tiempo 1:31
|
|
|
Fidelity Funds - Global Technology Fund W-acc-gbp
|
10.71 |
10.71 |
10.71 |
10.71 |
0.00
|
0.00%
|
2025/11/04
Tiempo 1:31
|
|
|
Fidelity Funds - Global Multi Asset Income Fund I-acc-gbp
|
1.961 |
1.961 |
1.961 |
1.961 |
0.00
|
0.00%
|
2025/11/04
Tiempo 1:31
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class A (accumulation) Gbp
|
9.81 |
9.81 |
9.81 |
9.81 |
0.00
|
0.00%
|
2025/11/03
Tiempo 23:01
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class B (accumulation) Gbp
|
11.24 |
11.24 |
11.24 |
11.24 |
0.00
|
0.00%
|
2025/11/03
Tiempo 23:01
|
|
|
Royal London Us Equity Tilt Fund Z Accumulation
|
9.36 |
9.36 |
9.36 |
9.36 |
0.00
|
0.00%
|
2025/11/03
Tiempo 22:31
|
|
|
Royal London Uk Core Equity Tilt Fund Z Income
|
1.63 |
1.63 |
1.63 |
1.63 |
0.00
|
0.00%
|
2025/11/03
Tiempo 22:31
|
|
|
Royal London Uk Core Equity Tilt Fund Z Accumulation
|
2.93 |
2.93 |
2.93 |
2.93 |
0.00
|
0.00%
|
2025/11/03
Tiempo 22:31
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class A (income) Gbp
|
3.31 |
3.31 |
3.31 |
3.31 |
0.00
|
0.00%
|
2025/11/03
Tiempo 22:31
|
|
|
Stewart Investors Asia Pacific Leaders Fund Class B (income) Gbp
|
3.36 |
3.36 |
3.36 |
3.36 |
0.00
|
0.00%
|
2025/11/03
Tiempo 22:31
|
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Gbp
|
34.951 |
34.951 |
34.951 |
34.951 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Ishares Developed World Index Fund (ie) Flexible Acc Gbp
|
54.118 |
54.118 |
54.118 |
54.118 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Gbp
|
52.341 |
52.341 |
52.341 |
52.341 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Ishares Uk Equity Index Fund (uk) D Acc
|
3.71 |
3.71 |
3.71 |
3.71 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Ishares Uk Equity Index Fund (uk) L Acc
|
3.74 |
3.74 |
3.74 |
3.74 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Ishares Uk Equity Index Fund (uk) X Acc
|
2.94 |
2.94 |
2.94 |
2.94 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Ishares Uk Equity Index Fund (uk) X Inc
|
1.84 |
1.84 |
1.84 |
1.84 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Ishares North American Equity Index Fund (uk) D Acc
|
9.64 |
9.64 |
9.64 |
9.64 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Ishares North American Equity Index Fund (uk) X Acc
|
7.34 |
7.34 |
7.34 |
7.34 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Pimco Gis Income Fund Institutional Gbp (hedged) Income
|
9.39 |
9.39 |
9.38 |
9.39 |
0.00
|
0.00%
|
2025/11/01
Tiempo 10:30
|
|
|
Pimco Gis Income Fund R Class Gbp (hedged) Income
|
9.72 |
9.72 |
9.71 |
9.72 |
0.00
|
0.00%
|
2025/11/01
Tiempo 10:30
|
|
|
Pinebridge Global Funds - Japan Small Cap Equity Fund Y3
|
11123.421 |
11123.421 |
11123.421 |
11123.421 |
0.00
|
0.00%
|
2025/11/01
Tiempo 1:30
|
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (income) Gbp
|
3.26 |
3.26 |
3.26 |
3.26 |
0.00
|
0.00%
|
2024/12/05
Tiempo 19:38
|
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (income) Gbp
|
3.31 |
3.31 |
3.31 |
3.31 |
0.00
|
0.00%
|
2024/12/05
Tiempo 19:38
|
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (accumulation) Gbp
|
9.61 |
9.61 |
9.61 |
9.61 |
0.00
|
0.00%
|
2024/12/05
Tiempo 19:38
|
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (accumulation) Gbp
|
10.94 |
10.94 |
10.94 |
10.94 |
0.00
|
0.00%
|
2024/12/05
Tiempo 19:38
|
|