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 J O Hambro Capital Management UK Dynamic Fund Y GBP Acc GB00BDZRJ101	£2.978	-	-	-	-	-	-	Other
GB00 Schroder US Equity Income Maximiser Q Inc TR in GB GB00BDZTQN75	£0.8637	-	-	-	-	-	-	-
GB00 VT Plain English Finance Funds ICVC - VT PEF Global Multi-asset Fund A GBP Accumulation GB00BDZZSM84	£1.24332	-	-	-	-	-	-	Other
GB00 TM Cerno Global Leaders Fund Class A INC GB00BF00QJ57	£19.32	-	-	-	-	-	-	Other
GB00 TM Cerno Global Leaders Fund Class A ACC GB00BF00QK62	£19.79	-	-	-	-	-	-	Other
GB00 TM Cerno Global Leaders B Inc TR in GB GB00BF00QL79	£19.44	-	-	-	-	-	-	-
GB00 TM Cerno Global Leaders B Acc in GB GB00BF00QM86	£20.37	-	-	-	-	-	-	-
GB00 M&G Global Listed Infrastructure Fund GBP I Inc GB00BF00R811	£1.4444	-	-	-	-	-	-	Other
GB00 Santander Multi Index 4 RA in GB GB00BF03V221	£2.253	-	-	-	-	-	-	-
GB00 GAM UK Equity Income Z GBP Semi Annual Income GB00BF09N571	£10.52	-	-	-	-	-	-	Other
GB00 HSBC FTSE All World Index S Inc TR in GB** GB00BF0GWX94	£3.3438	-	-	-	-	-	-	-
GB00 HSBC FTSE All World Index S Acc in GB** GB00BF0GWY02	£4.1501	-	-	-	-	-	-	-
GB00 Castlefield CFP SDL UK Buffettology Fund Institutional Accumulation GB00BF0LDZ31	£1.347	-	-	-	-	-	-	Other
GB00 VT Chelsea Managed Monthly Income Fund A GBP Net Acc GB00BF0NMS52	£1.80925	-	-	-	-	-	-	Other
GB00 VT Chelsea Managed Monthly Income Fund A GBP Net Inc GB00BF0NMT69	£1.15909	-	-	-	-	-	-	Other
GB00 VT Chelsea Managed Cautious Growth Fund A GBP Net Inc GB00BF0NMW98	£1.33222	-	-	-	-	-	-	Other
GB00 T. Rowe Price Funds OEIC Asian Opportunities Equity Fund Class C GBP GB00BF0S8S26	£18.09	-	-	-	-	-	-	Other
GB00 T. Rowe Price Funds OEIC Japanese Equity Fund C Acc 9 GBP GB00BF0S8W61	£19.87	-	-	-	-	-	-	Other
GB00 T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund C 9 GBP GB00BF0S8Y85	£34.31	-	-	-	-	-	-	Other
GB00 Legal & General Global Infrastructure Index Fund Class I Accumulation GB00BF0TZG22	£1.005	-	-	-	-	-	-	Other
GB00 Legal & General Global Infrastructure Index Fund Class I Distribution GB00BF0TZH39	£0.8169	-	-	-	-	-	-	Other
GB00 L&G Global Infrastructure Index C Acc in GB GB00BF0TZL74	£1.013	-	-	-	-	-	-	-
GB00 L&G Global Infrastructure Index C Inc TR in GB GB00BF0TZM81	£0.8164	-	-	-	-	-	-	-
GB00 GB00BF0V6P41	£1.9468	-	-	-	-	-	-	Other
GB00 GB00BF0V6Q57	£1.8862	-	-	-	-	-	-	Other
GB00 GB00BF0VS815	£0.8527	-	-	-	-	-	-	Other
GB00 FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation GB00BF0VS922	£1.3614	-	-	-	-	-	-	Other
GB00 Aegon High Yield Bond Fund GBP S Acc GB00BF0W2K48	£1.58003	-	-	-	-	-	-	-
GB00 Aegon High Yield Bond Fund GBP S Inc GB00BF0W2L54	£0.88276	-	-	-	-	-	-	-
GB00 Omnis UK Smaller Companies A Inc TR in GB GB00BF0XDF98	£1.16516	-	-	-	-	-	-	-
GB00 Omnis Asia Pacific ex-Japan Equity A Inc TR in GB GB00BF0XDG06	£2.20654	-	-	-	-	-	-	-
GB00 Omnis Japanese Equity A Inc TR in GB GB00BF0XDH13	£1.63707	-	-	-	-	-	-	-
GB00 Omnis UK Gilt A Inc TR in GB GB00BF0XDK42	£0.67368	-	-	-	-	-	-	-
GB00 Omnis UK All Companies A Inc TR in GB GB00BF0XDL58	£1.28931	-	-	-	-	-	-	-
GB00 Jupiter European Fund (Acc) GB00BF154M89	£38.18	-	-	-	-	-	-	Other
GB00 IFSL Evenlode Global Income Fund B Accumulation GBP GB00BF1QMV61	£1.7627	-	-	-	-	-	-	Other
GB00 Quilter Investors Cirilium Adventurous Passive Portfolio R GB00BF2C6F56	£2.7706	-	-	-	-	-	-	Other
GB00 Marlborough Nano Cap Growth Fund P GBP Acc GB00BF2ZV048	£2.6657	-	-	-	-	-	-	Other
GB00 iShares Over 15 Years Gilts Index Fund (UK) D Acc GB00BF338G29	£0.6599	-	-	-	-	-	-	Other
GB00 HLL JP Morgan US Equity Income 16 in GB GB00BF379V61	£29.63	-	-	-	-	-	-	-
GB00 HLL JP Morgan US Equity Income Pn 51 GTR in GB GB00BF379X85	£40.49	-	-	-	-	-	-	-
GB00 Vanguard Target Retirement 2060 A Acc GBP in GB GB00BF38WW17	£204.71	-	-	-	-	-	-	-
GB00 Vanguard Target Retirement 2065 A Acc GBP in GB GB00BF38WX24	£205.70	-	-	-	-	-	-	-
GB00 Legal & General Future World Climate Change Equity Factors Index Fund I Accumulation GB00BF41Q726	£1.138	-	-	-	-	-	-	Other
GB00 FP Mattioli Woods Balanced B Inc TR in GB** GB00BF475Y04	£1.4485	-	-	-	-	-	-	-
GB00 SJP Diversified Assets (FAIF) in GB GB00BF4Q0W08	£1.011	-	-	-	-	-	-	-
GB00 NFU Mutual UK Property Shares I TR in GB GB00BF55MF34	£39.80	-	-	-	-	-	-	-
GB00 Jupiter Global Value Equity Fund X Acc GB00BF5DRJ63	£1.0248	-	-	-	-	-	-	-
GB00 Jupiter Global Value Equity Fund Institutional Acc GB00BF5DS374	£0.9908	-	-	-	-	-	-	Other
GB00 Canlife Artemis Global Income Pn GTR in GB GB00BF77W793	£3.276	-	-	-	-	-	-	-

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