Mutual Funds

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Updated Oct 27, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
GB00 Formerly Lloyds TSB UK Equity Pension GTR in GB GB0001020253	£12.06	-	-	-	-	-	-	-
GB00 L&G UK Index Trust R Acc in GB GB0001036531	£5.363	-	-	-	-	-	-	-
GB00 Brooks Macdonald International Investment Funds Limited High Income Fund GB0001094027	£0.6477	-	-	-	-	-	-	Other
GB00 Threadneedle UK Equity Income Fund Institutional Income GBP GB0001448785	£1.3861	-	-	-	-	-	-	Other
GB00 Threadneedle Sterling Corporate Bond Fund Institutional Income GBP GB0001451508	£0.5357	-	-	-	-	-	-	Other
GB00 Aviva Pen BlackRock UK Equity FP Pn GTR in GB GB0001532166	£6.453	-	-	-	-	-	-	-
GB00 Royal London UK Income with Growth Trust GB0001598050	£2.577	-	-	-	-	-	-	Other
GB00 Royal London Sustainable Leaders Trust Class A Inc GB0001615102	£10.11	-	-	-	-	-	-	-
GB00 Phoenix PHX F Living Pens:Pen Protector Phoenix Units Pn GTR in GB GB0001659217	£2.581	-	-	-	-	-	-	-
GB00 RL360 US Currency Reserve USD SR in GB GB0001699015	$1.394	-	-	-	-	-	-	-
GB00 IFSL Marlborough European Special Situations A TR in GB GB0001719730	£7.8011	-	-	-	-	-	-	-
GB00 L&G Global Health & Pharmaceuticals Index Trust R Inc TR in GB GB0001955318	£1.102	-	-	-	-	-	-	-
GB00 L&G Global Health & Pharmaceuticals Index Trust R Acc in GB GB0001955532	£1.329	-	-	-	-	-	-	-
GB00 L&G Global Technology Index Trust R Acc in GB GB0001955755	£2.386	-	-	-	-	-	-	-
GB00 Legal & General European Index Trust R Class Accumulation GB0002041142	£7.674	-	-	-	-	-	-	-
GB00 L&G Active Sterling Corporate Bond R Acc TR in GB** GB0002051513	£1.481	-	-	-	-	-	-	-
GB00 Fidelity Institutional Sterling Corporate Bond Fund Inc GB0002051620	£1.1541	-	-	-	-	-	-	-
GB00 Av Property AP GTR in GB GB0002273372	£4.195	-	-	-	-	-	-	-
GB00 Aegon BNY Mellon UK Income Pn GTR in GB GB0002403565	£5.2952	-	-	-	-	-	-	-
GB00 ReAssure LG Aggressive Growth 6 GB0002445749	£16.99	-	-	-	-	-	-	-
GB00 ReAssure LG UK Equity Index 6 GB0002448420	£17.07	-	-	-	-	-	-	-
GB00 ReAssure LG Pension Managed Fund G6 Acc GB0002449279	£107.63	-	-	-	-	-	-	-
GB00 RL360 Offshore With-Profits H USD SR in GB GB0002452984	$1.508	-	-	-	-	-	-	-
GB00 Aviva Pension Global Managed AP Pension Fund GB0002611977	£4.146	-	-	-	-	-	-	-
GB00 Av Managed AP GTR in GB GB0002612728	£4.024	-	-	-	-	-	-	-
GB00 SJP International Equity in GB GB0002634052	£6.94	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc Technology Pn GTR in GB GB0002678166	£25.44	-	-	-	-	-	-	-
GB00 GB0002738911	£2.315	-	-	-	-	-	-	Other
GB00 GB0002739760	£1.424	-	-	-	-	-	-	Other
GB00 Engage Mutual UK Equity Index in GB GB0002765229	£3.355	-	-	-	-	-	-	-
GB00 Aviva Pen UK Index Tracking TESCO Pn GTR in GB GB0002893260	£4.263	-	-	-	-	-	-	-
GB00 Schroder Managed Balanced Fund I Accumulation GBP GB0002899846	£17.48	-	-	-	-	-	-	Other
GB00 Zurich International Eagle Blue Chip GBP in GB GB0002969623	£61.59	-	-	-	-	-	-	-
GB00 Zurich UK Preference & Fixed Interest EL 1 in GB GB0002972338	£3.442	-	-	-	-	-	-	-
GB00 RLP Global Managed Equity Specialist (Invesco Global Equity) Pn GTR in GB GB0003027736	£6.426	-	-	-	-	-	-	-
GB00 Janus Henderson Asian Dividend Income Unit Trust Inc TR in GB GB0003243465	£0.9638	-	-	-	-	-	-	Other
GB00 TM Stonehage Fleming Global Equities B Inc TR in GB GB0003421228	£5.329	-	-	-	-	-	-	-
GB00 Aviva Life Pacific Basin FPL in GB GB0003536298	£8.169	-	-	-	-	-	-	-
GB00 Aviva Life European FPL in GB GB0003536306	£16.92	-	-	-	-	-	-	-
GB00 Aviva Mixed Investment (40-85% Shares) (GA) Pn S1 GTR in GB GB0003645917	£15.76	-	-	-	-	-	-	-
GB00 Aviva Equity GA Pn S2 GTR in GB GB0003647285	£66.59	-	-	-	-	-	-	-
GB00 Fidelity Sustainable Global Equity Fund A-Accumulation GB0003860789	£36.58	-	-	-	-	-	-	-
GB00 Fidelity Special Situations GB0003875100	£76.44	-	-	-	-	-	-	-
GB00 Fidelity Index UK Fund A-Accumulation GB0003875324	£2.0115	-	-	-	-	-	-	Other
GB00 Schroder Global Healthcare A Acc in GB GB0003880183	£3.231	-	-	-	-	-	-	-
GB00 Premier Corporate Bond Monthly Income Fund Class C Income Shares GB0003895496	£0.7126	-	-	-	-	-	-	Other
GB00 SP Global Growth in GB GB0004022421	£2.67	-	-	-	-	-	-	-
GB00 Countrywide CA Unitised WP Pn GTR in GB GB0004045943	£3.772	-	-	-	-	-	-	-
GB00 Zurich Managed Pn AP GTR in GB GB0004061817	£234.44	-	-	-	-	-	-	-
GB00 Phoenix SCP Henderson Far East Pn GTR in GB GB0004213111	£28.31	-	-	-	-	-	-	-

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