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Mutual Funds

Updated Oct 28, 2026

Start entering in the ticker or company name..
Company nameLast price7D Return1Y ReturnMarket capValuationGrowthDiv yieldIndustry
IE00
Royal London Global Sustainable Equity (IRL) M Acc USD in GB
$1.4621-------
IE00
Atlantic House Uncorrelated Strategies Fund Class A GBP Hedged Acc
£1.2036-------
IE00
£1.1904------Other
IE00
Man GLG High Yield Opportunities I H (BRL) EUR
€206.60-------
IE00
Royal London Absolute Return Government Bond M in GB**
£1.2847-------
IE00
£1.318------Other
IE00
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Accumulation
£15.42------Other
IE00
Polar Capital Funds PLC - Polar Capital Healthcare Blue Chip Fund I Accumulation
$25.55------Other
IE00
Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Dist
£179.17-------
IE00
£233.99------Other
IE00
Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist
£268.30-------
IE00
£397.34------Other
IE00
Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Dist
£91.06------Funds
IE00
Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Acc
£117.38------Other
IE00
£78.46------Other
IE00
Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Dist
£98.20-------
IE00
Comgest Growth Europe ex UK GBP SU Acc
£26.06------Other
IE00
Comgest Growth Europe ex UK GBP U Acc
£25.65-------
IE00
£80.60------Other
IE00
Comgest Growth Asia USD Acc
$86.53-------
IE00
Neuberger Berman Strategic Income Fund (Dist) Hedged
€6.57-------
IE00
Virtus GF U.S. Small Cap Focus Fund Class R Shares
$30.13-------
IE00
Neuberger Berman Strategic Income Fund A SGD Accumulating Class
SG$22.74-------
IE00
£41.54------Other
IE00
GUINNESS GLOBAL INNOVATORS FUND
€38.87-------
IE00
Guinness Global Innovators Fund C USD ACC
$34.76-------
IE00
Guinness Global Innovators Y GBP ACC
£47.00------Other
IE00
€43.92------Other
IE00
Guinness Global Innovators Fund Y USD ACC
$39.43------Other
IE00
Guinness Global Innovators Fund Z GBP ACC
£48.17------Other
IE00
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 GBP
£41.52-------
IE00
Neuberger Berman Strategic Income A MDis AUD
AU$7.34-------
IE00
Neuberger Berman Strategic Income Fund (Dist) Hedged
£7.37-------
IE00
Neuberger Berman Strategic Income Fund Class HKD A (Monthly) Distributing
HK$7.49-------
IE00
Neuberger Berman Strategic Income A MDis SGD-H
SG$13.83-------
IE00
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 EUR
€39.33-------
IE00
£185.69------Other
IE00
Vanguard FTSE Developed World Common Contractual Inst B UK Charity Acc GBP in GB
£404.67-------
IE00
Pimco GIS MLP & Energy Infrastructure Inst Acc USD in GB
$20.76-------
IE00
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
$9.12-------
IE00
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation
€16.44-------
IE00
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income
€8.21-------
IE00
Pimco GIS MLP & Energy Infrastructure Inst Hedged Acc GBP in GB
£17.65-------
IE00
£1.9839------Other
IE00
TwentyFour Corporate Bond Fund GBP I Distribution Class
£81.93-------
IE00
TwentyFour Corporate Bond Fund GBP I Accumulation Class
£131.55------Other
IE00
£80.29------Other
IE00
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
SG$8.67-------
IE00
£3.176------Other
IE00
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged
£143.19------Other