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Mutual Funds

Updated Oct 28, 2026

Start entering in the ticker or company name..
Company nameLast price7D Return1Y ReturnMarket capValuationGrowthDiv yieldIndustry
GB00
Scottish Widows Fundamental Index Global Equity Series 4 Pension Fund
£3.00-------
GB00
SW Fundamental Index Global Equity Life in GB
£2.326-------
GB00
£1.265------Other
GB00
Allianz Continental European S in GB**
£2.2406-------
GB00
WS Charteris Gold and Precious Metals Fund I Income
£0.9876-------
GB00
Aegon Universal Balanced Collection (Flexible Target) (ARC) Pn GTR in GB
£2.5903-------
GB00
FP Octopus UK Micro Cap Growth Fund P Acc
£2.8649------Other
GB00
£2.354------Other
GB00
Threadneedle Global Extended Alpha PNA GBP in GB
£2.6765-------
GB00
Royal London Investment Grade Short Dated Credit Z TR in GB
£0.9273-------
GB00
Aviva Pension MyM Threadneedle European Select Pn GTR in GB
£2.6152-------
GB00
SJP Strategic Income L Acc in GB
£1.546-------
GB00
SJP Strategic Income Pn Acc GTR in GB
£1.738-------
GB00
£1.634------Other
GB00
Schroder Global Recovery Fund Z Income GBP
£1.328------Other
GB00
Schroder Global Recovery Fund L Accumulation GBP
£1.647-------
GB00
Schroder Global Recovery Fund L Income GBP
£1.33-------
GB00
£0.7908------Other
GB00
OMR Merian Global Equity Income (IRL) in GB
£2.661-------
GB00
OMR Jupiter Merian Global Equity Income (IRL) Pn GTR in GB
£3.434-------
GB00
AI Developed World ex UK Equity Index Pn Acc GTR in GB
£3.1589-------
GB00
AI UK Equity Index Pn Acc GTR in GB
£1.9673-------
GB00
AI US Equity Index Pn Acc GTR in GB
£3.6407-------
GB00
Fidelity Global Dividend W Income Monthly
£2.206------Other
GB00
Fidelity MoneyBuilder Dividend Fund W Monthly Income
£1.292------Other
GB00
Fidelity Global Enhanced Income Fund W Income Monthly
£1.582------Other
GB00
Fidelity Enhanced Income Fund W Inc Monthly
£0.9132------Other
GB00
Allianz Strategic Bond Fund I Inc
£0.8192-------
GB00
RLP Commodity Pn GTR in GB
£1.79-------
GB00
iShares Emerging Markets Equity Index (UK) H Inc TR in GB**
£2.06085-------
GB00
iShares Continental European Equity Index (UK) H Inc TR in GB**
£2.23631-------
GB00
L&G Cash Trust L Acc in GB**
£0.6194-------
GB00
BlackRock ACS World ex UK Equity Tracker X1 Acc in GB
£3.1274-------
GB00
Slater Income Fund Class P Acc
£3.1369------Other
GB00
VT Gravis UK Infrastructure Income Fund C GBP Inc
£0.91455------Other
GB00
VT Gravis UK Infrastructure Income Fund C GBP Acc
£1.5986------Other
GB00
VT Gravis UK Infrastructure Income Fund I GBP Inc
£0.91533------Other
GB00
VT Gravis UK Infrastructure Income Fund I GBP Acc
£1.6187-------
GB00
Baillie Gifford Positive Change Fund B Accumulation
£4.024------Other
GB00
Baillie Gifford Positive Change Fund B Income
£3.936------Other
GB00
Baillie Gifford Positive Change C Acc in GB**
£3.458-------
GB00
Aegon Balanced Lifestyle 2024 (RR) Pn GTR in GB
£0.9663-------
GB00
Aegon Balanced Passive Lifestyle 2024 (RR) Pn GTR in GB
£0.9309-------
GB00
Aegon Balanced Core Lifestyle Portfolio 2024 Pn (ARC) GTR in GB
£0.8362-------
GB00
Aegon Balanced Plus Core Lifestyle Portfolio 2024 Pn (ARC) GTR in GB
£0.8663-------
GB00
Aegon 40/60 Global Equity Idx LS 2024 Pn (ARC) GTR in GB
£0.9542-------
GB00
Aegon Balanced Passive Lifestyle 2024 Pn (ARC) GTR in GB
£0.9615-------
GB00
LF Blue Whale Growth R Acc EUR in GB
€3.1202-------
GB00
£2.0809------Other
GB00
£2.3695------Other