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 Barings Europe Select Trust - Class A EUR Inc GB0030655780	€61.56	-	-	-	-	-	-	-
GB00 Liontrust Global Innovation Fund A Acc GBP GB0030679053	£10.64	-	-	-	-	-	-	-
GB00 Liontrust Global Innovation B Acc GBP in GB GB0030679160	£12.18	-	-	-	-	-	-	Funds
GB00 Aegon/Scottish Equitable plc BlackRock Global Equity Pn GTR in GB GB0030756851	£3.2952	-	-	-	-	-	-	-
GB00 Aviva Growth Managed Pn 3 S12 GTR in GB GB0030764517	£7.3247	-	-	-	-	-	-	-
GB00 Av Untised With Profit EL in GB GB0030794720	£1.691	-	-	-	-	-	-	-
GB00 GB0030816481	£0.8241	-	-	-	-	-	-	Other
GB00 Baillie Gifford High Yield Bond A Inc TR in GB GB0030816606	£1.031	-	-	-	-	-	-	-
GB00 Baillie Gifford High Yield Bond B Inc GB0030816713	£1.114	-	-	-	-	-	-	Other
GB00 Baillie Gifford High Yield Bond C Inc TR in GB GB0030816820	£1.196	-	-	-	-	-	-	-
GB00 SW Artemis UK Select Pension Series 2 GTR in GB GB0030834393	£8.727	-	-	-	-	-	-	-
GB00 SW Fidelity Asia Pension Series 2 GTR in GB GB0030838048	£14.66	-	-	-	-	-	-	-
GB00 SW Fidelity American Pension Series 2 GTR in GB GB0030839780	£6.69	-	-	-	-	-	-	-
GB00 SW BlackRock UK Smaller Companies Pension Series 2 GTR in GB GB0030864499	£8.821	-	-	-	-	-	-	-
GB00 SW Invesco Perpetual High Income Pension Series 2 GTR in GB GB0030867286	£5.384	-	-	-	-	-	-	-
GB00 SW Fidelity American in GB GB0030869886	£5.034	-	-	-	-	-	-	-
GB00 JPM Emerging Markets Fund C - Net Accumulation GB0030881774	£16.68	-	-	-	-	-	-	Other
GB00 M&G European Sustain Paris Aligned A Inc GBP TR in GB GB0030927700	£3.4017	-	-	-	-	-	-	-
GB00 M&G European Sustain Paris Aligned A Acc GBP in GB GB0030927817	£8.537	-	-	-	-	-	-	-
GB00 M&G Global Themes A Inc GBP TR in GB GB0030932346	£16.71	-	-	-	-	-	-	-
GB00 M&G GLOBAL THEMES FUND GB0030932676	€70.87	-	-	-	-	-	-	-
GB00 M&G Japan A Inc GBP TR in GB GB0030938368	£1.0873	-	-	-	-	-	-	-
GB00 M&G Asian A Acc GBP in GB GB0030939556	£49.81	-	-	-	-	-	-	-
GB00 Janus Henderson UK Alpha Fund I Acc GB0030956832	£4.793	-	-	-	-	-	-	Other
GB00 Rathbone Ethical Bond Fund R Inc GBP TR in GB GB0030957020	£0.7781	-	-	-	-	-	-	-
GB00 SJP International Equity Pn Acc GTR in GB GB0030964596	£12.37	-	-	-	-	-	-	-
GB00 Stewart Investors Worldwide Select Fund Class B (Accumulation) GBP GB0030978729	£10.27	-	-	-	-	-	-	Other
GB00 AXA Framlington Biotech R Inc GBP in GB GB0031007148	£3.088	-	-	-	-	-	-	-
GB00 AXA Framlington Biotech R Acc GBP in GB GB0031007254	£3.087	-	-	-	-	-	-	-
GB00 Halifax UK FTSE All Share in GB GB0031021073	£3.7851	-	-	-	-	-	-	-
GB00 Aviva Multi-Manager 20-60% S1 in GB GB0031059578	£2.703	-	-	-	-	-	-	-
GB00 Schroder UK Dynamic Smaller Companies A in GB GB0031092942	£5.269	-	-	-	-	-	-	-
GB00 Schroder European Recovery A Acc in GB GB0031093353	£13.75	-	-	-	-	-	-	-
GB00 M&G UK Income Distribution A Inc GBP TR in GB GB0031107021	£8.2657	-	-	-	-	-	-	-
GB00 M&G UK Select A Acc GBP in GB GB0031111817	£64.47	-	-	-	-	-	-	-
GB00 Scottish Widows Balanced Portfolio Life in GB GB0031276941	£2.954	-	-	-	-	-	-	-
GB00 Scottish Widows Balanced Portfolio Pension Series 2 GTR in GB GB0031278327	£3.482	-	-	-	-	-	-	-
GB00 Phoenix SM AXA Framlington Health in GB GB0031284150	£3.929	-	-	-	-	-	-	-
GB00 M&G Dividend A Inc GBP TR in GB GB0031286080	£0.6715	-	-	-	-	-	-	Funds
GB00 Allianz Gilt Yield I Inc GB0031383390	£1.3058	-	-	-	-	-	-	Other
GB00 Janus Henderson Multi-Manager Managed A Acc in GB GB0031412744	£4.017	-	-	-	-	-	-	-
GB00 Aegon High Yield Bond Fund GBP B Acc GB0031425563	£4.2589	-	-	-	-	-	-	Other
GB00 LF Purisima Global Total Return PCG A TR in GB GB0031428351	£6.9432	-	-	-	-	-	-	-
GB00 LF Purisima Global Total Return PCG B TR in GB GB0031428468	£6.8337	-	-	-	-	-	-	-
GB00 Schroder UK Alpha Plus Fund A Income GBP GB0031440026	£1.931	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc Universal Lifestyle Collection Pn GTR in GB GB0031449613	£4.1204	-	-	-	-	-	-	-
GB00 VT Momentum Diversified Growth A Acc in GB GB0031467631	£4.14183	-	-	-	-	-	-	-
GB00 VT Momentum Diversified Income A Inc TR in GB GB0031467961	£0.90383	-	-	-	-	-	-	-
GB00 GB0031479040	£1.309	-	-	-	-	-	-	Other
GB00 Sterling Strategic Bond Life Fund GB0031480824	£0.676	-	-	-	-	-	-	-

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