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 TM Cerno Select B Acc in GB GB00BCZXTM29	£18.16	-	-	-	-	-	-	-
GB00 TM Cerno Select Fund C Inc GB00BCZXTN36	£16.81	-	-	-	-	-	-	Other
GB00 TM Cerno Select Fund C Acc GB00BCZXTP59	£18.76	-	-	-	-	-	-	Other
GB00 Verus Sustainable Balanced Fund B GBP Acc GB00BCZYGC41	£1.2986	-	-	-	-	-	-	-
GB00 Royal London Short Duration Gilts Fund M Inc GB00BD050C73	£0.946	-	-	-	-	-	-	Other
GB00 Royal London Short Duration Global Index Linked Fund M Inc GB00BD050F05	£1.097	-	-	-	-	-	-	Other
GB00 Royal London Short Duration Global Index Linked Z Inc TR in GB GB00BD050G12	£1.105	-	-	-	-	-	-	Funds
GB00 Jupiter India X GBP Acc GB00BD08NQ14	£2.3257	-	-	-	-	-	-	-
GB00 TB Evenlode Income B Accumulation GB00BD0B7C49	£4.7006	-	-	-	-	-	-	Other
GB00 TB Evenlode Income B Income GB00BD0B7D55	£2.6783	-	-	-	-	-	-	Other
GB00 Fidelity Global Enhanced Income Fund W Inc GB00BD1NLJ41	£1.844	-	-	-	-	-	-	Other
GB00 GB00BD1NLL62	£3.551	-	-	-	-	-	-	Other
GB00 Fidelity CashClass W - Income (GBP) GB00BD1RHR68	£1.0023	-	-	-	-	-	-	Other
GB00 Fidelity Investment Funds - Fidelity Cash Fund W-Accumulation GB00BD1RHT82	£1.2189	-	-	-	-	-	-	Other
GB00 M&G Sustainable Multi Asset L Acc GBP in GB GB00BD2PHY60	£1.4376	-	-	-	-	-	-	-
GB00 AI UK Equity (Ex Aviva Investment Trusts) Index Acc in GB GB00BD39F439	£1.895	-	-	-	-	-	-	-
GB00 Royal London Corporate Bond Y Acc TR in GB** GB00BD3GHQ03	£1.251	-	-	-	-	-	-	-
GB00 Royal London Corporate Bond Y Inc TR in GB** GB00BD3GHR10	£0.9008	-	-	-	-	-	-	-
GB00 Artemis UK Select Fund I Inc GBP GB00BD3GTF36	£1,061.86	-	-	-	-	-	-	Other
GB00 GB00BD3GTG43	£2,107.61	-	-	-	-	-	-	Other
GB00 VT Momentum Diversified Growth I Acc in GB** GB00BD3H4Z12	£1.23702	-	-	-	-	-	-	-
GB00 VT Momentum Diversified Income I Inc TR in GB** GB00BD3H5034	£1.02712	-	-	-	-	-	-	-
Vanguard FTSE 100 Index Unit Trust A GBP Income GB00BD3RZ251	£158.36	-	-	-	-	-	-	Other
GB00 Vanguard FTSE 100 Index Unit Trust A GBP Accumulation GB00BD3RZ368	£226.51	-	-	-	-	-	-	Other
GB00 Vanguard FTSE Global All Cap Index Fund Investor A GBP Income GB00BD3RZ475	£248.26	-	-	-	-	-	-	Other
GB00 Vanguard FTSE Global All Cap Index Fund Investor A GBP Accumulation GB00BD3RZ582	£290.15	-	-	-	-	-	-	Other
GB00 T. Rowe Price Funds OEIC Global Technology Equity Fund C GBP GB00BD446K01	£39.50	-	-	-	-	-	-	Other
GB00 Scottish Widows Corporate Bond Fund P Acc GB00BD496C75	£1.093	-	-	-	-	-	-	Other
GB00 Scottish Widows Strategic Income Fund P Inc GB00BD497132	£1.165	-	-	-	-	-	-	Other
GB00 Scottish Widows Balanced Income Portfolio P Acc in GB GB00BD497Y60	£1.372	-	-	-	-	-	-	-
GB00 Scottish Widows Balanced Growth Q in GB GB00BD498M14	£1.633	-	-	-	-	-	-	-
GB00 Liontrust UK Growth M Inc TR in GB** GB00BD5CY988	£1.2702	-	-	-	-	-	-	-
GB00 TwentyFour Asset Backed Opportunities I Gr Inc GBP TR in GB GB00BD5D3D88	£0.9987	-	-	-	-	-	-	-
GB00 Rathbone High Quality Bond Fund S Acc GBP in GB GB00BD5DLR80	£1.1504	-	-	-	-	-	-	-
GB00 GB00BD5DN500	£1.1055	-	-	-	-	-	-	Other
GB00 Ninety One UK Special Situations J Acc GBP in GB** GB00BD5J0X50	£3.0872	-	-	-	-	-	-	-
GB00 Ninety One Diversified Income Fund J Income 2 GBP GB00BD5J0Y67	£0.9199	-	-	-	-	-	-	Other
GB00 HL Select UK Growth A Acc in GB GB00BD5M6140	£2.084	-	-	-	-	-	-	-
GB00 Baillie Gifford Long Term Global Growth Investment Fund B Acc GB00BD5Z0Z54	£12.43	-	-	-	-	-	-	Other
GB00 LF Blue Whale Growth I Acc GBP in GB GB00BD6PG563	£3.6857	-	-	-	-	-	-	-
GB00 WS Blue Whale Growth Fund I Sterling Income GB00BD6PG670	£3.7535	-	-	-	-	-	-	-
GB00 LF Blue Whale Growth Fund R Sterling Accumulation GB00BD6PG787	£3.6038	-	-	-	-	-	-	Other
GB00 LF Blue Whale Growth Fund R Sterling Income GB00BD6PG894	£3.5987	-	-	-	-	-	-	Other
GB00 Close Select Fixed Income Fund X Inc GB00BD6R7Y87	£0.9536	-	-	-	-	-	-	Other
GB00 BlackRock ACS World ex UK Equity Tracker X1J in GB** GB00BD71Y607	£2.4841	-	-	-	-	-	-	-
GB00 BlackRock ACS World ex UK Equity Tracker X1K in GB** GB00BD71Y714	£2.4833	-	-	-	-	-	-	-
GB00 BlackRock ACS World ex UK Equity Tracker X1L in GB** GB00BD71Y821	£2.482	-	-	-	-	-	-	-
GB00 Aviva Pen BlackRock World (ex-UK) Equity Index Pn S14 GTR in GB GB00BD764R65	£3.1202	-	-	-	-	-	-	-
GB00 OMR Ninety One Diversified Income in GB GB00BD7XTB68	£1.115	-	-	-	-	-	-	-
GB00 Fidelity European I Inc TR in GB** GB00BD7XZ185	£2.048	-	-	-	-	-	-	-

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