Mutual Funds

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
GB00 GB00B8GG4B61	£1.7956	-	-	-	-	-	-	Other
GB00 Royal London Sustainable World Trust Class C Inc GB00B8GG6326	£4.126	-	-	-	-	-	-	Other
GB00 BNY Mellon Emerging Income Fund Institutional W Accumulation GB00B8GGF462	£2.4403	-	-	-	-	-	-	Other
GB00 BNY Mellon Investment Funds - Newton UK Equity Fund Institutional W Income GB00B8GHL294	£2.1694	-	-	-	-	-	-	Other
GB00 GB00B8GJ8S05	£1.676	-	-	-	-	-	-	Other
GB00 GB00B8GMZS88	£25.16	-	-	-	-	-	-	Other
GB00 Fidelity American Fund W Acc GBP GB00B8GPC429	£86.50	-	-	-	-	-	-	Other
GB00 BNY Mellon Global Dynamic Bond Fund Institutional W Accumulation GB00B8H50V47	£1.3471	-	-	-	-	-	-	Other
GB00 GB00B8H7D001	£1.2174	-	-	-	-	-	-	Other
GB00 GB00B8H7XS88	£1.967	-	-	-	-	-	-	Other
GB00 GB00B8H99P30	£11.35	-	-	-	-	-	-	Other
GB00 Aviva Pen BlackRock Emerging Markets Index Tracker Pn S14 GTR in GB GB00B8HBH665	£2.5643	-	-	-	-	-	-	-
GB00 BNY Mellon Equity Income Booster Fund Institutional W Income GB00B8HCF105	£99.14	-	-	-	-	-	-	Other
GB00 GB00B8HCSD36	£3.4982	-	-	-	-	-	-	Other
GB00 Premier Miton Multi-Asset Growth & Income B Inc GBP TR in GB GB00B8HDDJ77	£1.886	-	-	-	-	-	-	Funds
GB00 GB00B8HDQ548	£0.5106	-	-	-	-	-	-	Other
GB00 Close Managed Income Fund X Inc GB00B8HFR798	£1.917	-	-	-	-	-	-	Other
GB00 AXA Framlington UK Equity Income Fund Z GBP Inc GB00B8HHY295	£1.643	-	-	-	-	-	-	Other
GB00 BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Institutional W Income GB00B8HJ5779	£1.5729	-	-	-	-	-	-	Other
GB00 GB00B8HPRW47	£2.9271	-	-	-	-	-	-	Other
Fidelity Global Special Situations Fund W Acc GB00B8HT7153	£88.49	-	-	-	-	-	-	Other
GB00 Royal London Sustainable Leaders Trust Class C Inc GB00B8HTH592	£3.094	-	-	-	-	-	-	Other
GB00 Liontrust UK Smaller Companies Fund I Acc GB00B8HWPP49	£18.03	-	-	-	-	-	-	Other
GB00 Aviva Pension BlackRock US Equity Index Tracker S14 GB00B8J54Q55	£8.2059	-	-	-	-	-	-	-
GB00 Jupiter Fund of Investment Trusts I-Class income Units GB00B8JWSG45	£4.0213	-	-	-	-	-	-	Other
GB00 M&G Short Dated Corporate Bond Fund Sterling I Inc GB00B8JXBQ82	£10.23	-	-	-	-	-	-	Other
GB00 Jupiter Financial Opportunities Fund I Inc GB00B8JYV946	£12.54	-	-	-	-	-	-	Other
GB00 Royal London Sustainable Managed Growth Trust Class C Inc GB00B8K34M44	£1.306	-	-	-	-	-	-	Other
GB00 BNY Mellon Investment Funds - BNY Mellon Long-Term Global Equity Fund Institutional W Accumulation GB00B8K6W529	£4.4396	-	-	-	-	-	-	Other
GB00 GB00B8K8HH50	£2.043	-	-	-	-	-	-	Other
GB00 Royal London Sustainable Managed Growth Trust B Grs Inc TR in GB GB00B8KHTK93	£132.80	-	-	-	-	-	-	-
BNY Mellon Asian Income Fund Institutional W Income GB00B8KPW262	£1.992	-	-	-	-	-	-	Other
GB00 Legal & General Mixed Investment 0-35% Fund I Class Accumulation GB00B8KRCM23	£2.474	-	-	-	-	-	-	Other
GB00 Quilter Investors Creation Dynamic Portfolio R (GBP) Accumulation GB00B8KS5L57	£96.92	-	-	-	-	-	-	Other
GB00 GB00B8KT3V48	£3.5404	-	-	-	-	-	-	Other
GB00 HSBC Monthly Income C Inc GB00B8L2VM91	£1.7251	-	-	-	-	-	-	Other
GB00 GB00B8L3WZ29	£7.8076	-	-	-	-	-	-	Other
GB00 Liontrust Income Fund C Inc GBP GB00B8L7B355	£1.5411	-	-	-	-	-	-	Other
GB00 OMR BlackRock Balanced Growth Portfolio in GB GB00B8N01N23	£2.108	-	-	-	-	-	-	-
GB00 ASI Emerging Markets Income Equity Fund Platform 1 Income GB00B8N1FM23	£0.7517	-	-	-	-	-	-	-
GB00 GB00B8N1MB01	€1.6147	-	-	-	-	-	-	Other
GB00 Invesco Em Mkts ex China UK Z Acc GB00B8N44B34	£4.4253	-	-	-	-	-	-	Other
GB00 Invesco Latin American Fund (UK) Z (Inc) GB00B8N44C41	£3.2598	-	-	-	-	-	-	Other
GB00 GB00B8N44J10	£8.8173	-	-	-	-	-	-	Other
GB00 Invesco European Equity Fund (UK) Z (Inc) GB00B8N44K25	£6.3448	-	-	-	-	-	-	Other
GB00 GB00B8N44M49	£4.7765	-	-	-	-	-	-	Other
GB00 Invesco European Opportunities Fund (UK) Z (Inc) GB00B8N44P79	£6.0346	-	-	-	-	-	-	Other
GB00 IP Asian Z Acc GB00B8N44Q86	£9.3855	-	-	-	-	-	-	Other
GB00 Invesco Asian Equity Income Fund (UK) Z (Inc) GB00B8N44T18	£2.9461	-	-	-	-	-	-	Other
GB00 Invesco China Equity Fund (UK) Z (Acc) GB00B8N44V30	£4.7204	-	-	-	-	-	-	Other

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