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 Kames Sterling Corporate Bond Fund GBP B Inc GB0031599870	£0.29431	-	-	-	-	-	-	Other
GB00 Scottish Widows Global Growth A Acc in GB GB0031609786	£4.003	-	-	-	-	-	-	-
GB00 Scottish Widows European Growth A Acc in GB GB0031610909	£9.098	-	-	-	-	-	-	-
GB00 Scottish Widows Global Select Growth A Acc in GB GB0031629305	£20.14	-	-	-	-	-	-	-
GB00 Scottish Widows UK Tracker Fund B GBP Inc GB0031632671	£2.666	-	-	-	-	-	-	Funds
GB00 RLP BlackRock ACS Global Equity Index (60:40) Pn GTR in GB GB0031681322	£5.424	-	-	-	-	-	-	Funds
GB00 RLP BlackRock ACS UK Equity Index Pn GTR in GB GB0031681546	£4.122	-	-	-	-	-	-	-
GB00 Pru BlackRock Aquila UK Equity Index S3 Pn GTR in GB GB0031684110	£20.05	-	-	-	-	-	-	-
GB00 Pru All Stocks Corporate Bond Pn S3 GTR in GB GB0031685638	£3.507	-	-	-	-	-	-	-
Pru Discretionary S3 Pn GTR in GB GB0031685745	£5.777	-	-	-	-	-	-	-
GB00 Pru Global Equity S3 Pn GTR in GB GB0031685968	£6.394	-	-	-	-	-	-	-
GB00 Pru International Equity S3 Pn GTR in GB GB0031686263	£9.20	-	-	-	-	-	-	-
GB00 RLP Global Equity Pn GTR in GB GB0031692543	£6.167	-	-	-	-	-	-	-
GB00 Pru Long Term Bond Pn S3 GTR in GB GB0031694036	£2.502	-	-	-	-	-	-	-
Pru Long Term Gilt Passive Pn S3 GTR in GB GB0031694259	£2.005	-	-	-	-	-	-	-
GB00 Pru UK Equity S3 Pn GTR in GB GB0031694473	£5.161	-	-	-	-	-	-	-
GB00 Standard Life Assurance Multi Asset Managed 20-60% Shares Series 4 Pension GB0031728982	£3.255	-	-	-	-	-	-	-
GB00 Standard Life Assurance Managed Series 4 Pension Fund GB0031729063	£3.925	-	-	-	-	-	-	-
GB00 Standard Life Assurance Stock Exchange Series 4 Pension Fund GB0031729170	£5.596	-	-	-	-	-	-	-
GB00 Stan Life International Equity Pn S4 GTR in GB GB0031729394	£5.707	-	-	-	-	-	-	-
GB00 Halifax Corporate Bond Fund C GB0031809329	£0.3685	-	-	-	-	-	-	-
GB00 Halifax UK FTSE All Share Index Tracking Fund C GB0031810434	£1.196	-	-	-	-	-	-	-
GB00 Halifax UK FTSE 100 Index Tracking Fund B GB0031812257	£0.7548	-	-	-	-	-	-	-
GB00 LF Miton Worldwide Opportunities Fund B Accumulation GB0031831133	£6.8399	-	-	-	-	-	-	Other
GB00 JP Morgan UK Smaller Companies I - Net Accumulation GB0031835001	£17.64	-	-	-	-	-	-	Funds
GB00 Janus Henderson China Opportunities A Acc in GB GB0031860934	£12.00	-	-	-	-	-	-	-
GB00 Scottish Widows International Equity Tracker I Acc in GB GB0031904476	£7.519	-	-	-	-	-	-	-
GB00 Janus Henderson Global Financials Fund I Acc GB0031919235	£12.67	-	-	-	-	-	-	Other
GB00 Janus Henderson Global Financials Fund A Acc GB0031919342	£10.26	-	-	-	-	-	-	-
GB00 M&G Global High Yield Bond A Inc GBP TR in GB GB0031957102	£0.3827	-	-	-	-	-	-	-
GB00 M&G Global High Yield Bond A Acc GBP in GB GB0031957219	£1.6049	-	-	-	-	-	-	-
GB00 M&G Emerging Markets Bond A Inc GBP TR in GB GB0031958621	£0.7442	-	-	-	-	-	-	-
GB00 L&G Global 100 Index Trust R Acc in GB GB0031978918	£5.138	-	-	-	-	-	-	-
GB00 HL Multi-Manager Income & Growth Trust A Acc GB0032033127	£3.0012	-	-	-	-	-	-	Other
GB00 HL Multi-Manager Income & Growth Trust A Inc GB0032033234	£1.1571	-	-	-	-	-	-	Other
GB00 Ninety One American Franchise A Acc GBP in GB GB0032033341	£8.853	-	-	-	-	-	-	-
GB00 Av BNY Mellon UK Income AP GTR in GB GB0032292772	£9.899	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc With Profit Growth Pn GTR in GB GB0032305921	£4.8202	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc With Profit Cautious Pn GTR in GB GB0032306002	£3.2598	-	-	-	-	-	-	-
GB00 Liontrust Income B Inc TR in GB GB0032325101	£2.2445	-	-	-	-	-	-	-
GB00 Av BNY Mellon UK Income AL in GB GB0032347436	£6.545	-	-	-	-	-	-	-
GB00 Janus Henderson European Selected Opportunities Fund I Acc GB0032473653	£35.92	-	-	-	-	-	-	Other
GB00 Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Income Inc GB0032487331	£13.62	-	-	-	-	-	-	Other
GB00 GB0032561895	£2.64	-	-	-	-	-	-	Other
GB00 Zurich Aquila Index-Linked Over 5 Year Gilt Index EP GTR in GB GB0032733932	£2.366	-	-	-	-	-	-	-
GB00 Zurich Aquila 60/40 Global Equity Index EP GTR in GB GB0032734237	£9.738	-	-	-	-	-	-	-
GB00 Av BlackRock (60:40) Global Equity (Ascent Life) IE GTR in GB GB0032776188	£6.7711	-	-	-	-	-	-	-
GB00 SJP Corporate Bond Pn Acc GTR in GB GB0032799602	£3.029	-	-	-	-	-	-	-
GB00 LF Morant Wright Japan Fund B Accumulation GB0033010124	£10.46	-	-	-	-	-	-	Other
GB00 Invesco High Yield (UK) Acc TR in GB GB0033028555	£1.6755	-	-	-	-	-	-	-

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