| 27 Jul 2026 | 11:19:31 | Net Asset Value(s) |
| 24 Jul 2026 | 10:25:19 | Net Asset Value(s) |
| 24 Jul 2026 | 10:16:02 | Net Asset Value(s) |
| 22 Jul 2026 | 12:21:48 | Net Asset Value(s) |
| 21 Jul 2026 | 11:43:16 | Net Asset Value(s) |
| 27 Jul 2026 | 11:19:31 | Net Asset Value(s) |
| 24 Jul 2026 | 10:25:19 | Net Asset Value(s) |
| 24 Jul 2026 | 10:16:02 | Net Asset Value(s) |
| 22 Jul 2026 | 12:21:48 | Net Asset Value(s) |
| 21 Jul 2026 | 11:43:16 | Net Asset Value(s) |
| 27 Jul 2026 | 11:19:31 | Net Asset Value(s) |
| 24 Jul 2026 | 10:25:19 | Net Asset Value(s) |
| 24 Jul 2026 | 10:16:02 | Net Asset Value(s) |
| 22 Jul 2026 | 12:21:48 | Net Asset Value(s) |
| 21 Jul 2026 | 11:43:16 | Net Asset Value(s) |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £4.59bn | +0.2% | |
| £1.06bn | -0.0% | |
| £939m | +0.3% | |
| £459m | +2.0% | |
| £440m | +0.3% | |
SDBGUBS Lux Fund Solutions | — | — |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £4.59bn | +0.2% | |
| £1.06bn | -0.0% | |
| £939m | +0.3% | |
| £459m | +2.0% | |
| £440m | +0.3% | |
SDBGUBS Lux Fund Solutions | — | — |