| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.120 | -0.11% | 60.61B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.480 | -0.11% | 60.61B | 17/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 91.785 | -0.26% | 21.17B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.270 | -0.22% | 12.01B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.660 | -0.24% | 12.01B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.850 | -0.24% | 12.01B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.160 | -0.18% | 7.53B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.460 | -0.24% | 7.53B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.100 | -0.18% | 7.53B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.330 | -0.20% | 7.53B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.440 | -0.17% | 7.53B | 17/05 | |
| | Royal London Short Term Money Market Fund Y Inc | 0P0000. | 0.973 | 0% | 6.83B | 17/05 | |
| | Royal London Short Term Money Market Fund Y Acc | 0P0000. | 1.107 | 0% | 6.83B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.030 | -0.14% | 5.95B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.970 | -0.17% | 5.95B | 17/05 | |
| | BlackRock UK Gilts All Stocks Tracker Fund X Inc | 0P0000. | 0.91 | -0.31% | 5.91B | 17/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.630 | -0.22% | 5.73B | 17/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.500 | -0.12% | 5.73B | 17/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9.250 | -0.22% | 5.73B | 17/05 | |
| | UBAM - Global High Yield Solution IH GBP Inc | 0P0000. | 92.790 | -0.05% | 5.81B | 16/05 | |
| | JPMorgan Funds - Global Corporate Bond Fund X acc | 0P0000. | 88.130 | -0.55% | 5.75B | 22/03 | |
| | UBAM - Global High Yield Solution UH GBP Acc | 0P0001. | 140.620 | -0.05% | 5.81B | 16/05 | |
| | UBAM - Global High Yield Solution AH GBP Acc | 0P0000. | 158.900 | -0.06% | 5.81B | 16/05 | |
| | UBAM - Global High Yield Solution IH GBP Acc | 0P0000. | 162.200 | -0.06% | 5.81B | 16/05 | |
| | BlackRock Corporate Bond Tracker Fund L Inc | 0P0000. | 1.16 | -0.19% | 4.67B | 17/05 | |
| | BlackRock Corporate Bond Tracker Fund X Acc | 0P0001. | 1.43 | -0.19% | 4.67B | 17/05 | |
| | BlackRock Corporate Bond Tracker Fund D Acc | 0P0000. | 1.55 | -0.20% | 4.67B | 17/05 | |
| | BlackRock Corporate Bond Tracker Fund D Inc | 0P0000. | 1.14 | -0.20% | 4.67B | 17/05 | |
| | BlackRock Corporate Bond Tracker Fund H Acc | 0P0001. | 1.25 | -0.19% | 4.67B | 17/05 | |
| | BlackRock Corporate Bond Tracker Fund L Acc | 0P0000. | 1.56 | -0.19% | 4.67B | 17/05 | |
| | Vanguard U.K. Government Bd Idx Instl Pls GBP Acc | 0P0001. | 99.044 | -0.61% | 4.51B | 17/05 | |
| | Vanguard U.K. Government Bd Idx Instl Pls GBP Inc | 0P0001. | 85.000 | -0.61% | 4.51B | 17/05 | |
| | BlackRock Overseas Government Bond Tracker Fund D | 0P0000. | 1.19 | -0.36% | 3.92B | 17/05 | |
| | BlackRock Overseas Government Bond Tracker Fund H | 0P0001. | 1.16 | -0.36% | 3.92B | 17/05 | |
| | BlackRock Overseas Government Bond Tracker Fund L | 0P0000. | 1.19 | -0.36% | 3.92B | 17/05 | |
| | Morgan Stanley Investment Funds Euro Corporate Bon | 0P0000. | 24.900 | -0.44% | 3.8B | 17/05 | |
| | BlackRock Overseas Corporate Bond Tracker Fund L A | 0P0000. | 1.62 | -0.21% | 3.49B | 17/05 | |
| | BlackRock Overseas Corporate Bond Tracker Fund X I | 0P0000. | 1.15 | -0.21% | 3.49B | 17/05 | |
| | BlackRock Overseas Corporate Bond Tracker Fund D A | 0P0000. | 1.62 | -0.21% | 3.49B | 17/05 | |
| | Aviva Investors - Global High Yield Bond Fund Rah | 0P0000. | 8.244 | +0.11% | 3.86B | 16/05 | |
| | Legal & General Investment Management Global Corpo | 0P0001. | 1.18 | 0.00% | 527.38M | 16/05 | |
| | Fidelity Funds - US High Yield Fund W-Acc-GBP | 0P0001. | 1.979 | -0.30% | 4.71M | 17/05 | |
| | Henderson Strategic Bond Fund I Inc | 0P0000. | 1.11 | -0.36% | 521.18M | 17/05 | |
| | Henderson Strategic Bond Fund A Inc | 0P0000. | 0.98 | -0.36% | 54.16M | 17/05 | |
| | Henderson Strategic Bond Fund I Acc | 0P0000. | 3.31 | -0.36% | 1.27B | 17/05 | |
| | Fidelity Funds - US High Yield Fund A-DIST-GBP | 0P0000. | 13.480 | -0.30% | 2.55M | 17/05 | |
| | Nordea 1 - European High Yield Bond Fund BC GBP | 0P0000. | 13.309 | -0.19% | 2.76B | 17/05 | |
| | Nordea 1 - European High Yield Bond Fund AP GBP | 0P0000. | 12.048 | -0.19% | 2.76B | 17/05 | |
| | Nordea 1 - European High Yield Bond Fund BI GBP | 0P0000. | 35.074 | -0.19% | 2.76B | 17/05 | |
| | Royal London Sterling Credit Fund M Inc | LP6815. | 1.03 | -0.19% | 2.5B | 17/05 | |
| | Royal London Sterling Credit Fund Z Inc | 0P0000. | 1.20 | -0.17% | 2.5B | 17/05 | |
| | Royal London Sterling Credit Fund M Acc | LP6818. | 1.49 | -0.13% | 2.5B | 17/05 | |
| | Legal & General Investment Management Global Corpo | 0P0001. | 1.34 | 0% | 702.14M | 16/05 | |
| | Legal & General Investment Management Global Corpo | 0P0001. | 1.65 | -0.12% | 45.2M | 16/05 | |
| | Templeton Global Bond Fund W Mdis GBP | 0P0000. | 7.470 | -0.27% | 9.33M | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 16.810 | 0% | 2.4B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Hi | 0P0000. | 5.260 | 0.00% | 2.4B | 17/05 | |
| | Jupiter Strategic Bond I Inc | 0P0000. | 0.53 | -0.21% | 262.15M | 17/05 | |
| | Jupiter Strategic Bond Acc | 0P0000. | 0.99 | -0.22% | 17.01M | 17/05 | |
| | Jupiter Strategic Bond I Acc | 0P0000. | 1.08 | -0.21% | 720.22M | 17/05 | |
| | Candriam Bonds Euro High Yield Class R GBP Cap | 0P0001. | 228.380 | +0.09% | 2.75B | 16/05 | |
| | Rathbone Ethical Bond Fund Institutional Acc | 0P0000. | 2.28 | -0.14% | 1.1B | 17/05 | |
| | Rathbone Ethical Bond Fund Institutional Inc | 0P0000. | 0.86 | -0.14% | 619.37M | 17/05 | |
| | SJP Global High Yield Bond Fund Class L Accumulati | 0P0000. | 1.644 | +0.12% | 1.96B | 17/05 | |
| | BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.650 | -0.58% | 134.89K | 17/05 | |
| | MFS Meridian Funds - Emerging Markets Debt Fund I1 | 0P0000. | 259.210 | -0.48% | 2.46B | 17/05 | |
| | MFS Meridian Funds - Emerging Markets Debt Fund I2 | 0P0000. | 96.050 | -0.49% | 2.46B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Re | 0P0000. | 7.910 | -0.25% | 1.77B | 17/05 | |
| | Templeton Global Total Return Fund A Mdis GBP | 0P0000. | 6.130 | -0.33% | 5.67M | 17/05 | |
| | Templeton Global Total Return Fund I Mdis GBP | 0P0000. | 7.500 | -0.27% | 2.29M | 17/05 | |
| | Templeton Global Total Return Fund W Mdis GBP | 0P0000. | 6.160 | -0.32% | 2.85M | 17/05 | |
| | St James’s Place Corporate Bond Acc | 0P0000. | 3.64 | -0.08% | 1.7B | 17/05 | |
| | St James’s Place Corporate Bond Inc | 0P0000. | 0.93 | -0.06% | 1.7B | 17/05 | |
| | Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 20.746 | -0.21% | 1.67B | 17/05 | |
| | Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 8.884 | -0.21% | 1.67B | 17/05 | |
| | Vanguard U.K. Inflation-Linked Gilt Index Fund GBP | 0P0000. | 147.721 | -0.93% | 1.67B | 17/05 | |
| | Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10.650 | -0.19% | 1.66B | 17/05 | |
| | Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9.480 | -0.32% | 1.66B | 17/05 | |
| | Schroder International Selection Fund Global High | 0P0000. | 103.254 | -0.06% | 2B | 17/05 | |
| | Capital Group Emerging Markets Local Currency Debt | 0P0001. | 5.290 | -0.19% | 1.66B | 17/05 | |
| | Schroder International Selection Fund Global High | 0P0000. | 273.529 | -0.05% | 2B | 17/05 | |
| | M&G Emerging Markets Bond Fund Sterling A Acc | 0P0000. | 2.68 | 0% | 1.57B | 17/05 | |
| | M&G Emerging Markets Bond Fund Sterling A Inc | 0P0000. | 0.79 | 0% | 1.57B | 17/05 | |
| | Royal London Sterling Extra Yield Bond Fund Y GBP | 0P0001. | 0.941 | 0% | 1.62B | 16/05 | |
| | Royal London Sterling Extra Yield Bond Fund Z GBP | 0P0001. | 0.958 | 0% | 1.62B | 16/05 | |
| | Royal London Sterling Extra Yield Bond Fund A | 0P0000. | 1.073 | -0.01% | 1.62B | 16/05 | |
| | Royal London Sterling Extra Yield Bond Fund B | 0P0000. | 1.056 | -0.01% | 1.62B | 16/05 | |
| | MI TwentyFour AM Dynamic Bond Fund M Income Gross | 0P0000. | 92.91 | +0.07% | 1.53B | 16/05 | |
| | M&G Emerging Markets Bond Fund Sterling R Acc | 0P0000. | 1.83 | 0% | 1.57B | 17/05 | |
| | M&G Emerging Markets Bond Fund Sterling R Inc | 0P0000. | 1.01 | 0% | 1.57B | 17/05 | |
| | M&G Emerging Markets Bond Fund Sterling I Acc | 0P0000. | 2.03 | 0% | 1.57B | 17/05 | |
| | M&G Emerging Markets Bond Fund Sterling I Inc | 0P0000. | 1.11 | 0% | 1.57B | 17/05 | |
| | Pictet-Global Emerging Debt I GBP | 0P0000. | 343.860 | +0.06% | 1.9B | 16/05 | |
| | MI TwentyFour AM Dynamic Bond Fund I Income Gross | 0P0000. | 96.59 | +0.07% | 1.53B | 16/05 | |
| | MI TwentyFour AM Dynamic Bond Fund I Income shares | 0P0000. | 96.52 | +0.07% | 1.53B | 16/05 | |
| | MI TwentyFour AM Dynamic Bond Fund A Accumulation | 0P0000. | 17.36 | +0.07% | 1.53B | 16/05 | |
| | MI TwentyFour AM Dynamic Bond Fund A Income Gross | 0P0000. | 9.33 | +0.06% | 1.53B | 16/05 | |
| | MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 200.28 | +0.07% | 1.53B | 16/05 | |
| | MI TwentyFour AM Dynamic Bond Fund I Accumulation | 0P0000. | 185.59 | +0.07% | 1.53B | 16/05 | |
| | Barings Global Senior Secured Bond Fund Tranche A | 0P0000. | 95.840 | -0.01% | 1.67B | 17/05 | |
| | Royal London Corporate Bond Fund Class M | LP6815. | 1.05 | -0.19% | 1.33B | 17/05 | |
| | Royal London Corporate Bond Fund M GBP Acc | LP6818. | 1.53 | -0.13% | 1.33B | 17/05 | |
| | Royal London Corporate Bond Z Fund Income | 0P0000. | 0.92 | -0.15% | 1.33B | 17/05 | |
| | Capital Group Global High Income Opportunities LUX | 0P0000. | 50.300 | -0.36% | 1.46B | 17/05 | |
| | Capital Group Global High Income Opportunities LUX | 0P0001. | 40.980 | -0.36% | 1.46B | 17/05 | |
| | Capital Group Global High Income Opportunities LUX | 0P0001. | 20.930 | -0.38% | 1.46B | 17/05 | |
| | Capital Group Global High Income Opportunities LUX | 0P0001. | 18.750 | -0.37% | 1.46B | 17/05 | |
| | Capital Group Global High Income Opportunities LUX | 0P0000. | 42.450 | -0.35% | 1.46B | 17/05 | |
| | M&G Global High Yield Bond Fund Sterling R Inc | 0P0000. | 0.86 | -0.05% | 1.29B | 17/05 | |
| | M&G Global High Yield Bond Fund Sterling I Acc | 0P0000. | 15.59 | -0.05% | 1.29B | 17/05 | |
| | M&G Global High Yield Bond Fund Sterling I Inc | 0P0000. | 8.80 | -0.05% | 1.29B | 17/05 | |
| | M&G Global High Yield Bond Fund Sterling R Acc | 0P0000. | 1.51 | -0.05% | 1.29B | 17/05 | |
| | M&G Global High Yield Bond Fund Sterling A Acc | 0P0000. | 1.44 | -0.05% | 1.29B | 17/05 | |
| | M&G Global High Yield Bond Fund Sterling A Inc | 0P0000. | 0.40 | -0.05% | 1.29B | 17/05 | |
| | BlackRock Index Linked Gilt Tracker Fund X Income | 0P0000. | 1.12 | -0.34% | 1.28B | 17/05 | |
| | BlackRock Index Linked Gilt Tracker Fund D Accumul | 0P0000. | 1.19 | -0.34% | 1.28B | 17/05 | |
| | BlackRock Index Linked Gilt Tracker Fund L Accumul | 0P0000. | 1.17 | -0.34% | 1.28B | 17/05 | |
| | BlackRock Index Linked Gilt Tracker Fund X Accumul | 0P0000. | 1.20 | -0.34% | 1.28B | 17/05 | |
| | Royal London Bond Funds II ICVC - Royal London Eth | 0P0001. | 1.447 | -0.07% | 1.24B | 17/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 22.780 | -0.13% | 1.51B | 16/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 11.640 | -0.09% | 1.51B | 16/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 17.310 | -0.06% | 1.51B | 16/05 | |
| | Henderson Fixed Interest Monthly Income Fund X Inc | 0P0000. | 0.17 | -0.17% | 125.94M | 17/05 | |
| | Wellington Global Bond Fund USD N Acc | 0P0000. | 9.654 | -0.20% | 884.72M | 17/05 | |
| | Wellington Global Bond Fund USD S Acc | 0P0000. | 21.256 | -0.20% | 884.72M | 17/05 | |
| | Barings Global Senior Secured Bond Fund Tranche F | 0P0000. | 174.280 | -0.01% | 1.67B | 17/05 | |
| | Henderson Fixed Interest Monthly Income Fund A Acc | 0P0000. | 0.2957 | -0.14% | 9.13M | 17/05 | |
| | Janus Henderson Fixed Interest Monthly Income Fund | 0P0000. | 0.881 | -0.15% | 189.24M | 17/05 | |
| | Legal & General Sterling Corporate Bond Index Fund | 0P0000. | 0.49 | -0.18% | 107.48M | 17/05 | |
| | Legal & General Sterling Corporate Bond Index Fund | 0P0000. | 0.62 | -0.18% | 250.51M | 17/05 | |
| | Wellington Global Credit Plus Fund S USD Acc Hedge | 0P0001. | 13.788 | -0.20% | 1.11B | 17/05 | |
| | BlackRock Corporate Bond D Inc | 0P0000. | 1.02 | -0.31% | 1.09B | 17/05 | |
| | BlackRock Corporate Bond D Acc | 0P0000. | 3.55 | -0.30% | 1.09B | 17/05 | |
| | Morgan Stanley Investment Funds Global Bond Fund Z | 0P0001. | 26.590 | -0.41% | 1.2B | 17/05 | |
| | Morgan Stanley Investment Funds Global Bond Fund A | 0P0000. | 20.790 | -0.43% | 1.2B | 17/05 | |
| | Legal & General All Stocks Gilt Index Trust C Clas | 0P0001. | 0.969 | -0.31% | 358.17M | 17/05 | |
| | Legal & General All Stocks Gilt Index Trust C Clas | 0P0001. | 1.888 | -0.32% | 607.61M | 17/05 | |
| | Legal & General Sterling Corporate Bond Index Fund | 0P0001. | 0.63 | -0.18% | 190.88M | 17/05 | |
| | Legal & General Sterling Corporate Bond Index Fund | 0P0001. | 0.49 | -0.18% | 146.85M | 17/05 | |
| | AXA World Funds - Global Inflation Bonds A Hedged | 0P0000. | 144.620 | -0.23% | 1.13B | 17/05 | |
| | AXA World Funds - Global Inflation Bonds I Hedged | 0P0000. | 152.900 | -0.23% | 1.13B | 17/05 | |
| | AXA World Funds - Global Inflation Bonds I Hedged | 0P0000. | 94.320 | -0.23% | 1.13B | 17/05 | |
| | M&G Global Macro Bond Fund Sterling A Acc | 0P0000. | 1.29 | -0.38% | 916.03M | 17/05 | |
| | M&G Global Macro Bond Fund Sterling A Inc | 0P0000. | 0.72 | -0.38% | 916.03M | 17/05 | |
| | Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0001. | 91.67 | -1.06% | 934.29M | 17/05 | |
| | Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0001. | 75.94 | -1.06% | 934.29M | 17/05 | |
| | M&G Global Macro Bond Fund Sterling R Inc | 0P0000. | 1.04 | -0.38% | 916.03M | 17/05 | |
| | M&G Global Macro Bond Fund Sterling R Acc | 0P0000. | 1.34 | -0.38% | 916.03M | 17/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 0.812 | -0.12% | 1.19B | 16/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 0.617 | -0.16% | 1.19B | 16/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Global | 0P0000. | 0.668 | -0.15% | 1.19B | 16/05 | |
| | BlackRock Cash D Inc | 0P0000. | 1.016 | 0% | 965.6M | 17/05 | |
| | BlackRock Cash D Acc | 0P0000. | 2.615 | 0% | 965.6M | 17/05 | |
| | Standard Life Investments Global Index Linked Bond | 0P0000. | 0.58 | -0.28% | 909.97M | 17/05 | |
| | Standard Life Investments Global Index Linked Bond | 0P0000. | 0.47 | -0.30% | 909.97M | 17/05 | |
| | Standard Life Investments Global Index Linked Bond | 0P0000. | 1.88 | -0.27% | 909.97M | 17/05 | |
| | Standard Life Investments Global Index Linked Bond | 0P0000. | 0.60 | -0.27% | 909.97M | 17/05 | |
| | Standard Life Investments Global Index Linked Bond | 0P0000. | 0.49 | -0.29% | 909.97M | 17/05 | |
| | Schroder International Selection Fund Global Conve | 0P0000. | 175.067 | -0.33% | 1.2B | 17/05 | |
| | Artemis Strategic Bond Fund I Quarterly Inc | 0P0001. | 0.77 | -0.19% | 53.61M | 17/05 | |
| | Artemis Strategic Bond Fund R Monthly Acc | 0P0000. | 1.03 | -0.20% | 21.98M | 17/05 | |
| | Artemis Strategic Bond Fund R Monthly Inc | 0P0000. | 0.51 | -0.20% | 424.02K | 17/05 | |
| | Artemis Strategic Bond Fund I Monthly Acc | 0P0001. | 0.73 | -0.20% | 130.45M | 17/05 | |
| | Artemis Strategic Bond Fund R Quarterly Acc | 0P0000. | 1.03 | -0.20% | 79.58M | 17/05 | |
| | Artemis Strategic Bond Fund R Quarterly Inc | 0P0000. | 0.51 | -0.21% | 1.34M | 17/05 | |
| | M&G Global Macro Bond Fund Sterling I Acc | 0P0000. | 1.46 | -0.38% | 916.03M | 17/05 | |
| | M&G Global Macro Bond Fund Sterling I Inc | 0P0000. | 1.10 | -0.39% | 916.03M | 17/05 | |
| | Legal & General Fixed Interest Trust F Acc | 0P0000. | 1.47 | -0.20% | 14.5K | 17/05 | |
| | Legal & General Fixed Interest Trust F Dist | 0P0000. | 0.64 | -0.20% | 24.57K | 17/05 | |
| | Morgan Stanley Investment Funds Euro Strategic Bon | 0P0000. | 22.430 | -0.53% | 915.98M | 17/05 | |
| | Legal & General Investment Management Euro Corpora | 0P0001. | 1.47 | -0.07% | 51.16K | 16/05 | |
| | Legal & General Investment Management Euro Corpora | 0P0001. | 1.32 | -0.25% | 901.44M | 12/10 | |
| | Legal & General Fixed Interest Trust I Acc | 0P0000. | 1.53 | -0.20% | 427M | 17/05 | |
| | Legal & General Fixed Interest Trust I Dist | 0P0000. | 0.63 | -0.19% | 187M | 17/05 | |
| | Invesco Funds - Invesco Global Investment Grade Co | 0P0000. | 10.607 | -0.10% | 6.37M | 17/05 | |
| | Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0000. | 98.68 | -1.06% | 934.29M | 17/05 | |
| | Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0000. | 130.00 | -1.06% | 934.29M | 17/05 | |
| | Artemis Strategic Bond Fund I Monthly Inc | 0P0000. | 0.51 | -0.19% | 187.92M | 17/05 | |
| | Artemis Strategic Bond Fund I Quarterly Acc | 0P0000. | 1.10 | -0.20% | 406.88M | 17/05 | |
| | BlackRock Strategic Funds - Emerging Markets Flexi | 0P0001. | 90.950 | -0.46% | 1.19B | 17/05 | |
| | M&G UK Inflation Linked Corporate Bond Fund Sterli | 0P0000. | 1.297 | -0.09% | 873.8M | 17/05 | |
| | AXA US Short Duration High Yield Fund Z Gross Acc | 0P0000. | 1.549 | +0.06% | 901.5M | 17/05 | |
| | HSBC Global Investment Funds - Global High Income | 0P0000. | 11.053 | -0.42% | 853.29M | 17/05 | |
| | HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 5.468 | +0.22% | 846.54M | 16/05 | |
| | HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 6.746 | +0.21% | 846.54M | 16/05 | |
| | HSBC Global Investment Funds - Global Emerging Mar | 0P0001. | 7.044 | +0.21% | 846.54M | 16/05 | |
| | HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 7.448 | -0.20% | 846.54M | 17/05 | |
| | HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 12.935 | +0.21% | 838.92M | 16/05 | |
| | HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 31.474 | -0.57% | 838.92M | 17/05 | |
| | HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 12.085 | -0.76% | 838.92M | 04/04 | |
| | HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 32.083 | -0.57% | 838.92M | 17/05 | |
| | Capital Group Global Bond Fund LUX A4 | 0P0000. | 16.340 | -0.49% | 908.57M | 17/05 | |
| | Capital Group Global Bond Fund LUX C | 0P0000. | 18.190 | -0.55% | 908.57M | 17/05 | |
| | Capital Group Global Bond Fund LUX Z | 0P0001. | 15.420 | -0.52% | 908.57M | 17/05 | |
| | Capital Group Global Bond Fund LUX Zd | 0P0001. | 12.970 | -0.54% | 908.57M | 17/05 | |
| | Capital Group Euro Bond Fund LUX Z | 0P0001. | 14.200 | -0.63% | 829.91M | 17/05 | |
| | Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.260 | -0.68% | 829.91M | 17/05 | |
| | Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15.120 | -0.66% | 829.91M | 17/05 | |
| | Capital Group Euro Bond Fund LUX B | 0P0000. | 12.990 | -0.61% | 829.91M | 17/05 | |
| | Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9.960 | -0.70% | 829.91M | 17/05 | |
| | Capital Group Euro Bond Fund LUX C | 0P0000. | 16.270 | -0.61% | 829.91M | 17/05 | |
| | Schroder All Maturities Corporate Bond Fund I Acc | 0P0000. | 2.98 | -0.17% | 733.3M | 17/05 | |
| | Schroder All Maturities Corporate Bond Fund X Acc | 0P0000. | 1.59 | -0.19% | 733.3M | 17/05 | |
| | Schroder All Maturities Corporate Bond Fund Z Inc | 0P0000. | 0.51 | -0.16% | 733.3M | 17/05 | |
| | Schroder All Maturities Corporate Bond Fund I Inc | 0P0000. | 0.46 | -0.17% | 733.3M | 17/05 | |
| | Schroder All Maturities Corporate Bond Fund Z Acc | 0P0000. | 0.93 | -0.17% | 733.3M | 17/05 | |
| | HSBC Global Investment Funds - Global Emerging Mar | 0P0000. | 8.244 | -6.19% | 846.54M | 17/05 | |
| | Schroder Strategic Credit L Income | 0P0000. | 0.90 | -0.43% | 782.59M | 17/05 | |
| | Schroder Strategic Credit Fund Z GBP Acc | 0P0001. | 0.70 | -0.43% | 782.59M | 17/05 | |
| | Schroder Strategic Credit L Accumulation | 0P0000. | 2.11 | -0.47% | 782.59M | 17/05 | |
| | Carmignac Portfolio Global Bond F GBP Acc | 0P0000. | 147.710 | -0.12% | 724.45M | 16/05 | |
| | Schroder UK Corporate Bond Z Income | 0P0000. | 1.11 | -0.18% | 679.56M | 17/05 | |
| | Schroder UK Corporate Bond Z Accumulation | 0P0000. | 1.81 | -0.22% | 679.56M | 17/05 | |
| | HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 11.766 | -0.22% | 657.77M | 17/05 | |
| | HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 44.460 | -0.22% | 657.77M | 17/05 | |
| | HSBC Global Investment Funds - Euro High Yield Bon | 0P0001. | 28.368 | -3.27% | 657.77M | 17/05 | |
| | HSBC Global Investment Funds - Euro High Yield Bon | 0P0000. | 49.292 | -0.21% | 657.77M | 17/05 | |
| | Legal & General Emerging Markets Government Bond U | 0P0000. | 0.66 | 0% | 1.05K | 17/05 | |
| | Legal & General Emerging Markets Government Bond U | 0P0000. | 0.67 | 0% | 40.22M | 17/05 | |
| | Legal & General Emerging Markets Government Bond U | 0P0000. | 0.40 | 0% | 12.06M | 17/05 | |
| | Liontrust Sustainable Future Corporate Bond Fund C | 0P0000. | 1.40 | -0.24% | 91.73M | 17/05 | |
| | Schroder International Selection Fund Global Bond | 0P0000. | 129.087 | -0.29% | 823.36M | 17/05 | |
| | Legal & General Emerging Markets Government Bond U | 0P0001. | 0.68 | 0% | 117.45M | 17/05 | |
| | Legal & General Emerging Markets Government Bond U | 0P0001. | 0.40 | 0% | 9.59M | 17/05 | |
| | Liontrust Sustainable Future Corporate Bond Fund C | 0P0000. | 0.71 | -0.24% | 261.54M | 17/05 | |
| | Liontrust Sustainable Future Corporate Bond Fund C | 0P0000. | 0.95 | -0.24% | 274.12M | 17/05 | |
| | Carmignac Portfolio Global Bond F GBP Acc Hdg | 0P0000. | 164.950 | -0.08% | 724.45M | 16/05 | |
| | Baillie Gifford High Yield Bond Fund B Income | 0P0000. | 1.166 | 0.00% | 410.7M | 17/05 | |
| | Pictet-Emerging Corporate Bonds I dy GBP | 0P0000. | 67.530 | +0.04% | 755.92M | 16/05 | |
| | Legal & General Strategic Bond Fund Class I Income | 0P0000. | 0.536 | 0% | 82.3M | 17/05 | |
| | Schroder High Yield Opportunities Fund Class Z Inc | 0P0000. | 0.47 | 0.00% | 517.73M | 17/05 | |
| | Schroder High Yield Opportunities Fund Class Z Acc | 0P0000. | 1.06 | 0% | 517.73M | 17/05 | |
| | Schroder High Yield Opportunities Fund Class Accum | 0P0000. | 1.66 | 0.00% | 517.73M | 17/05 | |
| | Schroder High Yield Opportunities Fund Class Incom | 0P0000. | 0.39 | 0.00% | 517.73M | 17/05 | |
| | MGI Global Bond I1 GBP Acc | 0P0000. | 164.010 | -0.02% | 630.22M | 16/05 | |
| | Payden Global Government Bd Idx GBP Inc | 0P0000. | 10.674 | 0% | 636.42M | 16/05 | |
| | BlackRock Fixed Income Dublin Funds UK Credit Bond | 0P0000. | 30.296 | +0.10% | 506.96M | 16/05 | |
| | Schroder International Selection Fund Global Infla | 0P0000. | 23.252 | -0.42% | 542.64M | 17/05 | |
| | Schroder International Selection Fund Global Infla | 0P0000. | 26.397 | -0.19% | 542.64M | 17/05 | |
| | Polar Capital Global Convertible Fund S Accumulati | 0P0001. | 10.280 | -0.29% | 400.15M | 16/05 | |
| | Polar Capital Global Convertible Fund S Income | 0P0001. | 6.640 | -0.30% | 400.15M | 16/05 | |
| | Polar Capital Global Convertible Fund I Accumulati | 0P0000. | 11.550 | -0.26% | 400.15M | 16/05 | |
| | Polar Capital Global Convertible Fund I Distributi | 0P0000. | 7.280 | -0.27% | 400.15M | 16/05 | |
| | Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 11.010 | -0.27% | 400.15M | 16/05 | |
| | Polar Capital Global Convertible Fund R US Dollar | 0P0000. | 6.920 | -0.29% | 400.15M | 16/05 | |
| | Baillie Gifford Corporate Bond Fund A Accumulation | 0P0000. | 2.11 | -0.09% | 433.44M | 17/05 | |
| | Baillie Gifford Corporate Bond Fund A Income | 0P0000. | 0.70 | -0.13% | 433.44M | 17/05 | |
| | Baillie Gifford Corporate Bond Fund B Accumulation | 0P0000. | 2.34 | -0.13% | 433.44M | 17/05 | |
| | Baillie Gifford Corporate Bond Fund B Income | 0P0000. | 0.76 | -0.12% | 433.44M | 17/05 | |
| | JPM Global ex-UK Bond Fund C Gross Accumulation | 0P0000. | 1.17 | -0.17% | 362.57M | 17/05 | |
| | JPM Global ex-UK Bond Fund C Gross Income | 0P0000. | 1.05 | -0.19% | 362.57M | 17/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0001. | 10.612 | +0.13% | 8.32M | 16/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 18.582 | +0.13% | 147.41M | 16/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 21.261 | +0.13% | 7.04M | 16/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.369 | +0.13% | 6.78M | 16/05 | |
| | JPM Global ex-UK Bond Fund I Gross Accumulation | 0P0000. | 1.72 | -0.17% | 362.57M | 17/05 | |
| | Old Mutual Fidelity Strategic Bond Fund A GBP Inc | 0P0000. | 0.97 | -0.20% | 429.03M | 17/05 | |
| | Fidelity Institutional UK Aggregate Bond Gross Acc | 0P0000. | 2.01 | -0.25% | 343.67M | 17/05 | |
| | Baillie Gifford High Yield Bond Fund B Accumulatio | 0P0000. | 2.724 | 0% | 410.7M | 17/05 | |
| | Old Mutual Fidelity Strategic Bond Fund U2 GBP Acc | 0P0001. | 1.30 | -0.15% | 429.03M | 17/05 | |
| | Fidelity Institutional UK Long Corporate Bond Inc | 0P0000. | 1.18 | -0.34% | 26.2M | 17/05 | |
| | Fidelity Institutional UK Long Corporate Bond Gros | 0P0000. | 2.83 | -0.39% | 381.12M | 17/05 | |
| | BNY Mellon Global Funds PLC - BNY Mellon Global Bo | 0P0000. | 1.240 | -0.27% | 1.1M | 17/05 | |
| | Aberdeen Global - Select Euro High Yield Bond Fund | 0P0000. | 9.590 | -0.14% | 398.31M | 17/05 | |
| | Standard Life Investments Global SICAV Emerging Ma | 0P0000. | 12.540 | +0.13% | 492.27M | 17/05 | |
| | Insight Investment UK Corporate Long Maturities Bo | 0P0000. | 2.48 | -0.78% | 360.05M | 17/05 | |
| | Insight Investment UK Corp Long Mat Bd Net P Inc | 0P0000. | 1.09 | -0.78% | 360.05M | 17/05 | |
| | Insight Investment UK Corporate Long Maturities Bo | 0P0000. | 2.32 | -0.78% | 360.05M | 17/05 | |
| | Fidelity Strategic Bond Fund Net Y | 0P0000. | 1.08 | -0.19% | 172.82M | 17/05 | |
| | Schroder Sterling Broad Market Bond Fund X Inc Qua | 0P0000. | 0.44 | -0.25% | 340.3M | 17/05 | |
| | Schroder Sterling Broad Market Bond Fund I Acc | 0P0000. | 1.97 | -0.25% | 340.3M | 17/05 | |
| | Schroder Sterling Broad Market Bond Fund I Inc | 0P0000. | 0.92 | -0.25% | 340.3M | 17/05 | |
| | Schroder Sterling Broad Market Bond Fund X Acc | 0P0000. | 2.05 | -0.24% | 340.3M | 17/05 | |
| | HSBC Global Investment Funds - US Dollar Bond Clas | 0P0000. | 14.805 | -0.53% | 335.78M | 17/05 | |
| | HSBC Global Investment Funds - US Dollar Bond Clas | 0P0000. | 7.854 | -4.58% | 335.78M | 17/05 | |
| | Morgan Stanley Investment Funds European Currencie | 0P0000. | 20.000 | -0.20% | 339.66M | 17/05 | |
| | JPM Unconstrained Bond Fund C - Gross Accumulation | 0P0000. | 1.267 | -0.08% | 325.92M | 17/05 | |
| | PIMCO Funds: Global Investors Series plc UK Long T | 0P0000. | 21.090 | -0.66% | 324.97M | 17/05 | |
| | PIMCO Funds: Global Investors Series plc UK Long T | 0P0000. | 11.440 | -0.61% | 324.97M | 17/05 | |
| | Royal London Global Index Linked Fund Class M | LP6815. | 1.03 | -0.29% | 312.48M | 17/05 | |
| | Royal London Global Index Linked Z Fund Income | 0P0000. | 1.19 | -0.33% | 312.48M | 17/05 | |
| | Standard Life Investments Global SICAV Global Infl | 0P0000. | 11.845 | -0.27% | 363.79M | 17/05 | |
| | Morgan Stanley Funds (UK) Sterling Corporate Bond | 0P0001. | 1.305 | -0.18% | 194.41M | 17/05 | |
| | Fidelity Extra Income Fund Y Acc | 0P0001. | 1.40 | -0.14% | 78.2M | 17/05 | |
| | Newton International Bond Fund Institutional W Acc | 0P0000. | 1.12 | -0.23% | 132.55M | 17/05 | |
| | Newton International Bond Fund Institutional W Inc | 0P0000. | 0.95 | -0.23% | 25.4M | 17/05 | |
| | Newton International Bond Fund Exempt 2 Accumulati | 0P0000. | 2.05 | -0.22% | 7.05M | 17/05 | |
| | Newton International Bond Fund Institutional Accum | 0P0000. | 2.94 | -0.23% | 4.89M | 17/05 | |
| | Fidelity Extra Income Net Y | 0P0000. | 1.07 | -0.19% | 178.78M | 17/05 | |
| | Newton International Bond Fund Institutional Incom | 0P0000. | 2.19 | -0.23% | 452.67K | 17/05 | |
| | Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 104.540 | -0.39% | 252.43M | 17/05 | |
| | PIMCO Funds: Global Investors Series plc UK Corpor | 0P0000. | 19.900 | -0.30% | 257.46M | 17/05 | |
| | Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 3.78 | -0.22% | 1.87M | 17/05 | |
| | Royal London Sustainable Managed Income Trust Clas | 0P0000. | 0.92 | -0.17% | 251.28M | 17/05 | |
| | NFU Mutual Gilt & Corporate Bond C | 0P0000. | 0.90 | 0% | 43.18M | 16/05 | |
| | NFU Mutual Gilt & Corporate Bond I | 0P0000. | 26.83 | +0.05% | 217.15M | 16/05 | |
| | Fidelity Institutional UK Corporate Bond Gross | 0P0000. | 2.78 | -0.18% | 31.52M | 17/05 | |
| | Fidelity Institutional UK Corporate Bond Inc | 0P0000. | 1.19 | -0.17% | 212.52M | 17/05 | |
| | F&C Responsible Sterling Bond 2 Inc | 0P0000. | 1.08 | -0.19% | 238.1M | 17/05 | |
| | Old Mutual Total Return USD Bond Fund A GBP Income | 0P0000. | 11.795 | -0.07% | 297.8M | 17/05 | |
| | Marlborough Global Bond Fund Class P Acc | 0P0000. | 1.98 | -0.42% | 214.18M | 17/05 | |
| | Marlborough Global Bond Fund Class P Inc | 0P0000. | 1.35 | -0.43% | 214.18M | 17/05 | |
| | 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 | -0.12% | 195.9M | 17/05 | |
| | CCLA COIF Charities Fixed Interest Inc | 0P0000. | 1.24 | -0.02% | 205.04M | 17/05 | |
| | Kames Investment Grade Global Bond Fund B GBP Acc | 0P0000. | 7.313 | -0.28% | 245.39M | 17/05 | |
| | Legal & General Managed Monthly Income Trust I Acc | 0P0000. | 1.34 | -0.15% | 61.14M | 17/05 | |
| | Legal & General Managed Monthly Income Trust I Dis | 0P0000. | 0.57 | -0.17% | 123.43M | 17/05 | |
| | Legal & General Managed Monthly Income Trust F Acc | 0P0000. | 1.28 | -0.16% | 1.23K | 17/05 | |
| | Legal & General Managed Monthly Income Trust F Dis | 0P0000. | 0.58 | -0.19% | 713.29Array | 17/05 | |
| | M&G Global Convertibles Fund Sterling I-H Acc | 0P0000. | 1.56 | 0% | 195.77M | 17/05 | |
| | M&G Global Convertibles Fund Sterling I Inc | 0P0000. | 14.13 | +0.13% | 195.77M | 17/05 | |
| | M&G Global Convertibles Fund Sterling R Acc | 0P0000. | 1.86 | 0% | 195.77M | 17/05 | |
| | M&G Global Convertibles Fund Sterling R-H Acc | 0P0000. | 1.53 | 0% | 195.77M | 17/05 | |
| | M&G Global Convertibles Fund Sterling R Inc | 0P0000. | 1.39 | 0% | 195.77M | 17/05 | |
| | M&G Global Convertibles Fund Sterling A Acc | 0P0000. | 2.40 | 0% | 195.77M | 17/05 | |
| | M&G Global Convertibles Fund Sterling A Inc | 0P0000. | 1.66 | 0% | 195.77M | 17/05 | |
| | M&G Global Convertibles Fund Sterling I Acc | 0P0000. | 2.64 | 0% | 195.77M | 17/05 | |
| | 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. | 1.31 | -0.23% | 171.26M | 17/05 | |
| | HSBC UK Gilt Index Fund Institutional Income | 0P0000. | 0.84 | -0.31% | 214.49M | 17/05 | |
| | Kames Investment Grade Bond B Acc | 0P0000. | 2.00 | -0.19% | 180.64M | 17/05 | |
| | HSBC Corporate Bond Fund C Acc | 0P0000. | 3.10 | -0.19% | 176.82M | 17/05 | |
| | HSBC Corporate Bond Fund C Inc | 0P0000. | 1.07 | -0.19% | 176.82M | 17/05 | |
| | JPM Sterling Corporate Bond Fund C Gross Accumulat | 0P0000. | 1.34 | -0.15% | 174.15M | 17/05 | |
| | JPM Sterling Corporate Bond Fund B Gross Income | 0P0000. | 0.50 | -0.16% | 174.15M | 17/05 | |
| | HSBC Corporate Bond Fund Institutional Inc | 0P0000. | 1.95 | -0.18% | 176.82M | 17/05 | |
| | HSBC Corporate Bond Fund Institutional Acc | 0P0000. | 3.59 | -0.18% | 176.82M | 17/05 | |
| | Marks & Spencer High Income Acc | 0P0000. | 2.63 | 0% | 172.04M | 17/05 | |
| | Marks & Spencer High Income Inc | 0P0000. | 0.88 | 0% | 172.04M | 17/05 | |
| | JPM Sterling Corporate Bond Fund C Gross Income | 0P0000. | 1.13 | -0.18% | 174.15M | 17/05 | |
| | JPM Sterling Corporate Bond Fund I Gross Accumulat | 0P0000. | 0.95 | -0.17% | 174.15M | 17/05 | |
| | JPM Sterling Corporate Bond Fund I Gross Income | 0P0000. | 0.95 | -0.17% | 174.15M | 17/05 | |
| | Aberdeen Strategic Bond Fund I Gross Acc | 0P0001. | 1.37 | -0.17% | 10.17M | 17/05 | |
| | Aberdeen Strategic Bond Fund I Gross Inc | 0P0001. | 0.92 | -0.17% | 11.86M | 17/05 | |
| | Threadneedle Strategic Bond Fund Z Gross Accumulat | 0P0000. | 1.46 | -0.14% | 2.8M | 17/05 | |
| | Threadneedle Strategic Bond Fund Z Gross Income GB | 0P0000. | 0.94 | -0.14% | 2.7M | 17/05 | |
| | Threadneedle Strategic Bond Fund Z Income GBP | 0P0000. | 0.94 | -0.14% | 32.11M | 17/05 | |
| | Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 1.33 | -0.13% | 33.61M | 17/05 | |
| | Threadneedle Strategic Bond Fund Institutional Inc | 0P0000. | 0.47 | -0.15% | 72.3K | 17/05 | |
| | Threadneedle Strategic Bond Fund Institutional Gro | 0P0000. | 0.49 | -0.12% | 62.28K | 17/05 | |
| | Schroder Institutional Long Dated Corporate Bond F | 0P0000. | 1.49 | -0.33% | 154.41M | 17/05 | |
| | Schroder Institutional Long Dated Corporate Bond F | 0P0000. | 2.88 | -0.31% | 154.41M | 17/05 | |
| | AXA World Funds - Global Buy and Maintain Credit I | 0P0000. | 122.830 | -0.19% | 160.4M | 17/05 | |
| | Natixis International Funds (Dublin) I - Loomis Sa | 0P0000. | 7.671 | +0.14% | 197.7M | 01/02 | |
| | Barclays Sterling Corporate Bond Fund R Acc GBP | 0P0000. | 1.248 | +0.08% | 148.71M | 16/05 | |
| | Fidelity Institutional Index Linked Bond Gross Acc | 0P0000. | 2.90 | -0.24% | 136.15M | 17/05 | |
| | Fidelity Institutional Index Linked Bond Inc | 0P0000. | 2.34 | -0.21% | 12.87M | 17/05 | |
| | Aviva Investors Monthly Income Plus Fund R3 GBP Ac | 0P0000. | 1.40 | -0.21% | 139.28M | 17/05 | |
| | Aviva Investors Monthly Income Plus Fund R3 GBP In | 0P0000. | 0.98 | -0.20% | 139.28M | 17/05 | |
| | JPM Global High Yield Bond Fund X Net Accumulation | 0P0000. | 1.86 | 0% | 141.93M | 17/05 | |
| | JPM Global High Yield Bond Fund C - Gross Accumula | 0P0000. | 1.506 | 0.00% | 141.93M | 17/05 | |
| | JPM Global High Yield Bond Fund I Gross Income | 0P0000. | 0.79 | 0.00% | 141.93M | 17/05 | |
| | JPM Global High Yield Bond Fund I Gross Accumulati | 0P0000. | 2.44 | 0.00% | 141.93M | 17/05 | |
| | Rubrics Global Fixed Income UCITS Fund C GBP | 0P0000. | 165.230 | -0.10% | 162.95M | 16/05 | |
| | Rathbone Strategic Bond Fund Institutional Class A | 0P0000. | 1.58 | -0.13% | 76.48M | 17/05 | |
| | Rathbone Strategic Bond Fund Institutional Class I | 0P0000. | 1.00 | -0.13% | 44.97M | 17/05 | |
| | Pictet-Asian Local Currency Debt I GBP | 0P0000. | 142.610 | -0.10% | 150.49M | 17/05 | |
| | Legg Mason Brandywine Global Fixed Income Fund Pre | 0P0000. | 81.640 | -0.20% | 132.68M | 17/05 | |
| | Hermes Global High Yield Credit Fund Class F GBP A | 0P0000. | 1.578 | +0.06% | 104.17M | 16/05 | |
| | Aviva Investors Managed High Income Fund 1 GBP Inc | 0P0000. | 0.45 | -0.04% | 115.2M | 17/05 | |
| | Aviva Investors Managed High Income Fund 2 GBP Inc | 0P0000. | 0.67 | -0.03% | 115.2M | 17/05 | |
| | Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.581 | -0.33% | 66.68M | 17/05 | |
| | Threadneedle European Bond Fund Retail Gross Accum | 0P0000. | 1.355 | -0.49% | 66.68M | 17/05 | |
| | Threadneedle Dollar Bond Fund Z Income GBP | 0P0000. | 1.10 | -0.15% | 7M | 17/05 | |
| | Threadneedle Dollar Bond Fund Z Gross Accumulation | 0P0000. | 1.55 | -0.16% | 3.53M | 17/05 | |
| | 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 | -0.49% | 3.2M | 17/05 | |
| | Jupiter Global Fund - Jupiter Global Convertibles | 0P0001. | 11.510 | -0.17% | 84.17M | 17/05 | |
| | Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.50 | -0.32% | 3.05M | 17/05 | |
| | Threadneedle European Bond Fund Institutional Gros | 0P0000. | 1.29 | -0.49% | 3.05M | 17/05 | |
| | M&G Global Government Bond Fund Sterling I Acc | 0P0000. | 11.90 | -0.40% | 77.98M | 17/05 | |
| | M&G Global Government Bond Fund Sterling I Inc | 0P0000. | 9.01 | -0.40% | 77.98M | 17/05 | |
| | M&G Global Government Bond Fund Sterling R Acc | 0P0000. | 1.16 | -0.39% | 77.98M | 17/05 | |
| | M&G Global Government Bond Fund Sterling R Inc | 0P0000. | 0.88 | -0.41% | 77.98M | 17/05 | |
| | M&G Global Government Bond Fund Sterling A Inc | 0P0000. | 0.75 | -0.40% | 77.98M | 17/05 | |
| | M&G Global Government Bond Fund Sterling A Acc | 0P0000. | 1.26 | -0.40% | 77.98M | 17/05 | |
| | Threadneedle Emerging Market Bond Fund Institution | 0P0000. | 0.88 | -0.07% | 219.11K | 17/05 | |
| | Threadneedle Emerging Market Bond Fund Z Gross Acc | 0P0000. | 1.67 | -0.07% | 10.24M | 17/05 | |
| | Threadneedle Emerging Market Bond Fund Z Gross Inc | 0P0000. | 0.80 | -0.06% | 810.89K | 17/05 | |
| | Threadneedle Emerging Market Bond Fund Z Income GB | 0P0000. | 0.85 | -0.07% | 18.79M | 17/05 | |
| | AXA Global High Income H Gross Acc | 0P0000. | 2.82 | 0% | 76.96M | 17/05 | |
| | AXA Global High Income Z Gross Acc | 0P0000. | 2.57 | 0% | 76.96M | 17/05 | |
| | AXA Global High Income Z Gross Inc | 0P0000. | 0.87 | 0% | 76.96M | 17/05 | |
| | Ninety One Emerging Markets Local Currency Debt Fu | 0P0000. | 1.161 | 0% | 75.39M | 17/05 | |
| | Jupiter Global Fund - Jupiter Global Convertibles | 0P0000. | 12.930 | -0.23% | 84.17M | 17/05 | |
| | Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.478 | -0.31% | 67.37M | 17/05 | |
| | Threadneedle Dollar Bond Fund Institutional Gross | 0P0001. | 1.169 | -0.16% | 67.37M | 17/05 | |
| | Russell Investment Company II plc - Russell Invest | 0P0000. | 25.170 | -0.08% | 82.5M | 16/05 | |
| | Russell Investment Company II plc - Russell Invest | 0P0000. | 11.560 | -0.09% | 82.5M | 16/05 | |
| | Fidelity Pre-Retirement Bond Fund Y Accumulation G | 0P0001. | 126.80 | -0.24% | 257.76K | 17/05 | |
| | Insight Investment UK Government All Maturities Bo | 0P0000. | 1.81 | -0.36% | 66.4M | 17/05 | |
| | Insight Investment UK Government All Maturities Bo | 0P0000. | 1.96 | -0.36% | 66.4M | 17/05 | |
| | HSBC Global Investment Funds - Euro Bond Class IC | 0P0000. | 23.330 | -0.56% | 54.38M | 17/05 | |
| | HSBC Global Investment Funds - Euro Bond Class AC | 0P0000. | 21.099 | -0.56% | 54.38M | 17/05 | |
| | HSBC Global Investment Funds - Euro Bond Class AD | 0P0000. | 15.274 | -1.13% | 54.38M | 17/05 | |
| | Capital Group Euro Corporate Bond Fund LUX Zd | 0P0001. | 9.930 | -0.50% | 53.84M | 17/05 | |
| | Capital Group Euro Corporate Bond Fund LUX B | 0P0000. | 10.830 | -0.55% | 53.84M | 17/05 | |
| | Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 12.570 | -0.55% | 53.84M | 17/05 | |
| | Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 11.600 | -0.51% | 53.84M | 17/05 | |
| | Newton Long Gilt Fund Exempt 2 Accumulation | 0P0000. | 4.03 | -0.61% | 9M | 17/05 | |
| | Wellington US$ Core High Yield Bond Fund USD S Acc | 0P0000. | 21.464 | -0.03% | 39.99M | 17/05 | |
| | Newton Long Gilt Fund X Accumulation | 0P0000. | 4.17 | -0.61% | 27.54M | 17/05 | |
| | Invesco Funds - Invesco UK Investment Grade Bond F | 0P0000. | 8.914 | -0.28% | 845.52K | 17/05 | |
| | Invesco Funds - Invesco UK Investment Grade Bond F | 0P0000. | 9.176 | -0.28% | 925.47K | 17/05 | |
| | HSBC Global Investment Funds - Global Bond IC | 0P0000. | 13.763 | -0.52% | 36.98M | 17/05 | |
| | Aviva Investors - Global Convertibles Fund Ia GBP | 0P0000. | 235.940 | -0.43% | 20.59M | 17/05 | |
| | Templeton Global Total Return Bond Fund W acc | 0P0000. | 1.01 | -0.20% | 7.73M | 17/05 | |
| | Templeton Global Total Return Bond Fund W inc | 0P0000. | 0.57 | -0.19% | 2.17M | 17/05 | |
| | Newton Index Linked Gilt Fund Exempt 2 Accumulatio | 0P0000. | 3.52 | -0.26% | 17.54M | 17/05 | |
| | 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 | -0.15% | 4.27M | 17/05 | |
| | Legg Mason Brandywine Global High Yield Fund GBP H | 0P0000. | 160.920 | -0.04% | 27.02M | 17/05 | |
| | Marlborough High Yield Fixed Interest Fund Class P | 0P0000. | 0.69 | 0% | 23.53M | 17/05 | |
| | Swisscanto LU Bond Fund GBP P | 0P0000. | 109.770 | +0.02% | 21.47M | 16/05 | |
| | AXA Sterling Corporate Bond H Gross Acc | 0P0000. | 1.71 | -0.23% | 5.14K | 17/05 | |
| | 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 | |
| | FP Octopus Fixed Income B Inc | 0P0000. | 0.96 | -0.07% | 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. | 110.364 | -0.04% | 2.61M | 16/05 | |
