Funds Markets

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Updated Oct 29, 2026

United States of America Funds Europe Funds China Funds Germany Funds

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
GB00 L&G UK 350 Index A Acc in GB GB0000179696	£3.00	-	-	-	-	-	-	-
GB00 Royal London ANL Deposit Pn GTR in GB GB0000248848	£2.514	-	-	-	-	-	-	-
GB00 Santander UK Growth Unit Trust RA in GB GB0000353259	£6.435	-	-	-	-	-	-	-
GB00 HSBC FTSE 250 Index Retail Accumulation GB0000467810	£4.1311	-	-	-	-	-	-	Other
GB00 HSBC European Index Ret Inc TR in GB GB0000468776	£10.23	-	-	-	-	-	-	-
GB00 HSBC American Index Ret Acc in GB GB0000470418	£16.63	-	-	-	-	-	-	-
GB00 Ashburton Dollar Asset Management Fund Acc GB0000532530	$47.15	-	-	-	-	-	-	-
GB00 Av Global Managed AP Pn 8 GTR in GB GB0000586676	£13.48	-	-	-	-	-	-	-
GB00 Barings Europe Select Trust - Class A GBP Inc GB0000796242	£52.48	-	-	-	-	-	-	-
GB00 Barings Korea Trust - Class A GBP Acc GB0000840719	£8.32	-	-	-	-	-	-	-
GB00 ASI High Yield Bond Inst Acc GBP in GB GB0000936244	£1.945	-	-	-	-	-	-	-
GB00 ASI High Yield Bond Fund Institutional Income GB0000939818	£0.4581	-	-	-	-	-	-	Other
GB00 SJP UK L Acc in GB GB0001012268	£23.35	-	-	-	-	-	-	-
GB00 SJP Greater European Progressive L Acc in GB GB0001013456	£72.70	-	-	-	-	-	-	-
GB00 Formerly Lloyds TSB UK Equity Pension GTR in GB GB0001020253	£12.04	-	-	-	-	-	-	-
GB00 L&G UK Index Trust R Acc in GB GB0001036531	£5.333	-	-	-	-	-	-	-
GB00 Brooks Macdonald International Investment Funds Limited High Income Fund GB0001094027	£0.6477	-	-	-	-	-	-	Other
GB00 Threadneedle UK Equity Income Fund Institutional Income GBP GB0001448785	£1.386	-	-	-	-	-	-	Other
GB00 Threadneedle Sterling Corporate Bond Fund Institutional Income GBP GB0001451508	£0.5361	-	-	-	-	-	-	Other
GB00 Aviva Pen BlackRock UK Equity FP Pn GTR in GB GB0001532166	£6.44	-	-	-	-	-	-	-
GB00 Royal London UK Income with Growth Trust GB0001598050	£2.563	-	-	-	-	-	-	Other
GB00 Royal London Sustainable Leaders Trust Class A Inc GB0001615102	£10.11	-	-	-	-	-	-	-
GB00 Phoenix PHX F Living Pens:Pen Protector Phoenix Units Pn GTR in GB GB0001659217	£2.593	-	-	-	-	-	-	-
GB00 RL360 US Currency Reserve USD SR in GB GB0001699015	$1.395	-	-	-	-	-	-	-
GB00 IFSL Marlborough European Special Situations A TR in GB GB0001719730	£7.7928	-	-	-	-	-	-	-
GB00 L&G Global Health & Pharmaceuticals Index Trust R Inc TR in GB GB0001955318	£1.103	-	-	-	-	-	-	-
GB00 L&G Global Health & Pharmaceuticals Index Trust R Acc in GB GB0001955532	£1.342	-	-	-	-	-	-	-
GB00 L&G Global Technology Index Trust R Acc in GB GB0001955755	£2.408	-	-	-	-	-	-	-
GB00 Legal & General European Index Trust R Class Accumulation GB0002041142	£7.726	-	-	-	-	-	-	-
GB00 L&G Active Sterling Corporate Bond R Acc TR in GB** GB0002051513	£1.48	-	-	-	-	-	-	-
GB00 Fidelity Institutional Sterling Corporate Bond Fund Inc GB0002051620	£1.1543	-	-	-	-	-	-	-
GB00 Av Property AP GTR in GB GB0002273372	£4.195	-	-	-	-	-	-	-
GB00 Aegon BNY Mellon UK Income Pn GTR in GB GB0002403565	£5.3102	-	-	-	-	-	-	-
GB00 ReAssure LG Aggressive Growth 6 GB0002445749	£17.08	-	-	-	-	-	-	-
GB00 ReAssure LG UK Equity Index 6 GB0002448420	£17.17	-	-	-	-	-	-	-
GB00 ReAssure LG Pension Managed Fund G6 Acc GB0002449279	£108.12	-	-	-	-	-	-	-
GB00 RL360 Offshore With-Profits H USD SR in GB GB0002452984	$1.508	-	-	-	-	-	-	-
GB00 Aviva Pension Global Managed AP Pension Fund GB0002611977	£4.161	-	-	-	-	-	-	-
GB00 Av Managed AP GTR in GB GB0002612728	£4.05	-	-	-	-	-	-	-
GB00 SJP International Equity in GB GB0002634052	£7.01	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc Technology Pn GTR in GB GB0002678166	£25.92	-	-	-	-	-	-	-
GB00 GB0002738911	£2.331	-	-	-	-	-	-	Other
GB00 GB0002739760	£1.424	-	-	-	-	-	-	Other
GB00 Engage Mutual UK Equity Index in GB GB0002765229	£3.355	-	-	-	-	-	-	-
GB00 Aviva Pen UK Index Tracking TESCO Pn GTR in GB GB0002893260	£4.295	-	-	-	-	-	-	-
GB00 Schroder Managed Balanced Fund I Accumulation GBP GB0002899846	£17.60	-	-	-	-	-	-	Other
GB00 Zurich International Eagle Blue Chip GBP in GB GB0002969623	£62.02	-	-	-	-	-	-	-
GB00 Zurich UK Preference & Fixed Interest EL 1 in GB GB0002972338	£3.445	-	-	-	-	-	-	-
GB00 RLP Global Managed Equity Specialist (Invesco Global Equity) Pn GTR in GB GB0003027736	£6.451	-	-	-	-	-	-	-
GB00 Janus Henderson Asian Dividend Income Unit Trust Inc TR in GB GB0003243465	£0.9732	-	-	-	-	-	-	Other

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