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 Phoenix Wealth Aegon Ethical Equity in GB GB00B4N0B014	£5.31	-	-	-	-	-	-	-
GB00 JPM Multi-Asset Income Fund C - Net Accumulation GB00B4N20M25	£2.036	-	-	-	-	-	-	Other
GB00 JPM Multi-Asset Income Fund C - Net Income GB00B4N20S86	£1.164	-	-	-	-	-	-	Other
GB00 GB00B4NKFT88	£1.42	-	-	-	-	-	-	Other
GB00 L&G PMC Consensus Index 3 Pension Fund GB00B4NTQ921	£5.8031	-	-	-	-	-	-	Funds
Jupiter European I Inc GB00B4NVSH01	£38.77	-	-	-	-	-	-	Other
GB00 BMO Overseas Equity-Linked UK Inflation Fund 3 Acc GB00B4NVY384	£5.715	-	-	-	-	-	-	Other
GB00 SVS BambuBlack Asia Income and Growth Fund B GB00B4NXPJ75	£1.87	-	-	-	-	-	-	Other
GB00 Vanguard LifeStrategy 20% Equity Fund A Gross Acc GB00B4NXY349	£180.05	-	-	-	-	-	-	Other
GB00 L&G PMC Global Equity 70:30 Index 3 Pen GB00B4PCJX45	£7.1871	-	-	-	-	-	-	-
GB00 Jupiter Global Emerging Markets I Acc GB00B4PF5918	£1.1125	-	-	-	-	-	-	Other
GB00 Vanguard LifeStrategy 80% Equity Fund A Acc GB00B4PQW151	£384.97	-	-	-	-	-	-	Other
GB00 Fundsmith Equity T Acc GB00B4Q5X527	£7.3842	-	-	-	-	-	-	Other
GB00 L&G PMC World Ex UK Equity Index 3 Pension Fund GB00B4QBYH95	£11.28	-	-	-	-	-	-	-
GB00 GB00B4QC3311	£3.80058	-	-	-	-	-	-	Other
GB00 Handelsbanken Income Plus Multi Asset C Inc NAV TR in GB GB00B4QXFB64	£1.1544	-	-	-	-	-	-	-
GB00 ASI Latin American Equity Fund I Acc GB00B4R0SD95	£1.6079	-	-	-	-	-	-	Other
Vanguard LifeStrategy 60% Equity Fund A Inc GB00B4R2F348	£234.55	-	-	-	-	-	-	Other
GB00 BlackRock Emerging Markets D Acc GB00B4R9F681	£8.23386	-	-	-	-	-	-	Other
GB00 Schroder Tokyo Fund Z Accumulation GBP GB00B4SZR818	£2.149	-	-	-	-	-	-	Other
GB00 Jupiter Strategic Bond I Acc GB00B4T6SD53	£1.1931	-	-	-	-	-	-	Other
GB00 JOHCM UK Dynamic B Acc in GB GB00B4T7JX59	£5.575	-	-	-	-	-	-	-
GB00 Aegon BNY Mellon Real Return Pn GTR in GB GB00B4TG9W14	£1.7766	-	-	-	-	-	-	-
M&G Emerging Markets Bond Fund Sterling I Inc GB00B4TL2D89	£1.0495	-	-	-	-	-	-	Other
GB00 Jupiter India I Acc GB00B4TZHH95	£2.2517	-	-	-	-	-	-	Other
GB00 Schroder All Maturities Corporate Bond Fund Z Income GBP GB00B4V0R507	£0.4921	-	-	-	-	-	-	Other
GB00 GB00B4V7NX18	£2.89405	-	-	-	-	-	-	Other
GB00 M&G Recovery Fund Sterling I Inc GB00B4VSCB59	£1.4803	-	-	-	-	-	-	Other
GB00 BlackRock Continental European Fund D Acc GB00B4VY9893	£45.09	-	-	-	-	-	-	Other
GB00 Royal London Sterling Credit Fund Z Inc GB00B4W1ZT22	£1.196	-	-	-	-	-	-	Other
GB00 AXA Framlington Global Technology Fund Z GBP Acc GB00B4W52V57	£11.79	-	-	-	-	-	-	Other
GB00 Aviva My Future Focus Growth S6 Pension Fund GB00B4W9CK61	£4.1108	-	-	-	-	-	-	-
Jupiter Distribution I Inc GB00B4WDT300	£0.5929	-	-	-	-	-	-	Other
GB00 JPM Global Macro Opportunities Fund C - Net Accumulation GB00B4WKYF80	£1.745	-	-	-	-	-	-	Other
GB00 GB00B4WLF922	£1.5467	-	-	-	-	-	-	Other
GB00 SJP Global Absolute Return Pn Acc GTR in GB GB00B4WP8S40	£1.23	-	-	-	-	-	-	-
GB00 M&G Recovery Fund Sterling I Acc GB00B4X1L373	£4.6596	-	-	-	-	-	-	Other
GB00 L&G BlackRock UK Special Situations 2 in GB GB00B4X75J97	£3.108	-	-	-	-	-	-	-
GB00 L&G PMC World Emerg Mkt Eq Idx 3 Pension Fund GB00B4XB7L79	£24.43	-	-	-	-	-	-	-
GB00 MI TwentyFour AM Monument Bond Fund I Income Gross shares GB00B4XCQT18	£113.91	-	-	-	-	-	-	Other
GB00 Barclays Wealth Global Markets 5 R Acc GBP GB00B4YPY060	£3.458	-	-	-	-	-	-	Other
GB00 Barclays Wealth Global Markets 3 R Acc GBP GB00B4Z0MR31	£2.489	-	-	-	-	-	-	Other
GB00 LF Odey Continental European Fund I Accumulation GB00B4Z7BS85	£5.3422	-	-	-	-	-	-	Other
GB00 Aviva Pension BlackRock Consensus S14 GB00B4ZF9G62	£3.05	-	-	-	-	-	-	-
GB00 Barclays Wealth Global Markets 4 R Acc GBP GB00B4ZFH287	£3.00	-	-	-	-	-	-	Other
GB00 GB00B4ZM1M76	£4.8712	-	-	-	-	-	-	Other
GB00 Aviva Pension MyM BlackRock UK Equity Index Tracker Pn GTR in GB GB00B50Z6894	£3.0862	-	-	-	-	-	-	-
GB00 Schroder High Yield Opportunities Fund Z Income GBP GB00B5143284	£0.4463	-	-	-	-	-	-	Other
GB00 GB00B5172X16	£10.32	-	-	-	-	-	-	Other
GB00 Barclays UK Alpha R Dis GBP TR in GB GB00B51BVV49	£5.067	-	-	-	-	-	-	-

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