| BlackRock Global Funds United Kingdom Fund I2 GB | 0P0001. | 16.250 | -1.04% | 7.69M | 28/05 | |
| BlackRock Global Funds United Kingdom Fund A4 GB | 0P0000. | 110.420 | -1.06% | 20.21M | 28/05 | |
| Investec GSF UK Alpha Fund I Acc USD | 0P0000. | 35.750 | -0.31% | 161.79M | 28/05 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 135.220 | -1.05% | 99.72M | 28/05 | |
| BlackRock Global Funds - United Kingdom Fund X2 | 0P0000. | 204.970 | -1.02% | 266.74K | 28/05 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 195.610 | -0.96% | 20.97M | 28/05 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 153.040 | -1.05% | 20.97M | 28/05 | |
| BlackRock Global Funds - United Kingdom Fund X2 | 0P0000. | 174.190 | -1.05% | 266.74K | 28/05 | |
| BlackRock Global Funds United Kingdom Fund C2 | 0P0000. | 98.950 | -1.06% | 3.53M | 28/05 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 159.110 | -1.03% | 99.72M | 28/05 | |
| BlackRock Global Funds United Kingdom Fund E2 | 0P0000. | 119.270 | -1.05% | 25.79M | 28/05 | |
| BlackRock Global Funds United Kingdom Fund D4 GB | 0P0000. | 111.380 | -1.05% | 7.08M | 28/05 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 172.830 | -0.96% | 99.72M | 28/05 | |
| BlackRock Global Funds United Kingdom Fund E2 | 0P0000. | 140.340 | -1.03% | 25.79M | 28/05 | |
| BlackRock Global Funds United Kingdom Fund C2 | 0P0000. | 116.430 | -1.03% | 3.53M | 28/05 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 180.080 | -1.03% | 20.97M | 28/05 | |
| Investec Global Strategy Fund - UK Alpha Fund I In | 0P0001. | 24.680 | -0.48% | 161.79M | 28/05 | |
| Investec Global Strategy Fund - UK Alpha Fund IX I | 0P0001. | 24.670 | -0.48% | 161.79M | 28/05 | |
| Investec Global Strategy Fund - UK Alpha Fund JX I | 0P0001. | 24.690 | -0.48% | 161.79M | 28/05 | |
| Investec Global Strategy Fund - UK Alpha Fund A In | 0P0000. | 100.700 | -0.48% | 161.79M | 28/05 | |