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 BlackRock Balanced Growth Portfolio A Acc in GB GB0005810774	£5.93662	-	-	-	-	-	-	-
GB00 BlackRock Gold and General Fund A Acc GB0005852396	£33.25	-	-	-	-	-	-	Other
GB00 GB0005857908	£4.671	-	-	-	-	-	-	Other
GB00 Baillie Gifford UK Equity Alpha Fund Class B Acc GB0005858195	£8.245	-	-	-	-	-	-	Other
GB00 FPIL Vanguard US 500 Stock Index in GB GB0005885628	$5.201	-	-	-	-	-	-	-
GB00 HL Multi-Manager Balanced Managed Trust A Acc GB0005890487	£3.649	-	-	-	-	-	-	-
GB00 HSBC Adventurous in GB GB0005907505	£5.282	-	-	-	-	-	-	-
GB00 Baillie Gifford International Fund B Accumulation GB0005941272	£123.00	-	-	-	-	-	-	Other
GB00 Baillie Gifford International C Acc in GB** GB0005946446	£142.10	-	-	-	-	-	-	-
GB00 GB0005947741	£0.744	-	-	-	-	-	-	Other
GB00 Baillie Gifford Strategic Bond Fund B Accumulation GB0005947857	£2.617	-	-	-	-	-	-	Other
GB00 GB0006007909	£10.18	-	-	-	-	-	-	Other
GB00 Baillie Gifford Managed Fund B Acc GB0006010168	£17.22	-	-	-	-	-	-	Other
GB00 Baillie Gifford Managed C Acc in GB** GB0006010614	£17.75	-	-	-	-	-	-	-
Baillie Gifford Japanese Fund Class B Inc GB0006010945	£20.91	-	-	-	-	-	-	Other
GB00 Baillie Gifford Japanese Fund ClassB Acc GB0006011133	£25.82	-	-	-	-	-	-	Other
GB00 Baillie Gifford Japanese Smaller Companies A Acc in GB GB0006014475	£37.44	-	-	-	-	-	-	-
GB00 GB0006014582	£41.31	-	-	-	-	-	-	Other
GB00 Baillie Gifford Japanese Smaller Companies B Acc GB0006014921	£47.11	-	-	-	-	-	-	Other
GB00 Baillie Gifford Emerging Markets Growth A Acc in GB GB0006017825	£13.08	-	-	-	-	-	-	-
GB00 Baillie Gifford Emerging Mkts Gr B Inc GB0006020530	£1,135.00	-	-	-	-	-	-	Other
GB00 Baillie Gifford Emerging Markets Growth Fund B Accumulation GB0006020647	£15.70	-	-	-	-	-	-	Other
GB00 Baillie Gifford Emerging Markets Growth C Acc in GB** GB0006057060	£18.88	-	-	-	-	-	-	-
GB00 Baillie Gifford European Fund B Accumulation GB0006058258	£28.87	-	-	-	-	-	-	Other
GB00 Baillie Gifford Global Discovery A Acc in GB GB0006059116	£13.10	-	-	-	-	-	-	-
GB00 GB0006059223	£13.61	-	-	-	-	-	-	Other
GB00 Baillie Gifford Global Discovery Fund B Accumulation GB0006059330	£15.78	-	-	-	-	-	-	Other
GB00 Baillie Gifford Global Discovery C Inc TR in GB** GB0006059447	£14.78	-	-	-	-	-	-	-
GB00 Baillie Gifford American A Acc in GB GB0006061740	£13.86	-	-	-	-	-	-	-
GB00 Baillie Gifford American Fund B Income GB0006061856	£16.01	-	-	-	-	-	-	Other
GB00 Baillie Gifford American Fund B Accumulation GB0006061963	£17.34	-	-	-	-	-	-	Other
GB00 Baillie Gifford Pacific B Acc GB0006063233	£20.09	-	-	-	-	-	-	Other
GB00 Baillie Gifford Pacific B Inc GB0006063340	£15.12	-	-	-	-	-	-	Other
GB00 SJP Sustainable & Responsible Equity L Acc in GB GB0006074891	£4.785	-	-	-	-	-	-	-
GB00 Aviva Growth Managed 2 S5 in GB GB0006144561	£4.984	-	-	-	-	-	-	-
GB00 Aviva Your Pension UK Equity CGU Pn GTR in GB GB0006159437	£88.17	-	-	-	-	-	-	-
GB00 NFU Mutual International Pn S1 GTR in GB GB0006188451	£26.06	-	-	-	-	-	-	-
GB00 NFU Mutual CIB International in GB GB0006189087	£13.87	-	-	-	-	-	-	-
GB00 Aviva Life Conscience NML in GB GB0006195589	£9.323	-	-	-	-	-	-	-
GB00 Aviva Global Equity NU Pn GTR in GB GB0006501372	£21.42	-	-	-	-	-	-	-
GB00 Aviva With Profits in GB GB0006512601	£3.752	-	-	-	-	-	-	-
GB00 Aviva Global Equity NU in GB GB0006512932	£9.873	-	-	-	-	-	-	-
GB00 Aviva European Equity NU in GB GB0006513013	£14.65	-	-	-	-	-	-	-
GB00 ASI AAA Bond Inst Acc GBP in GB GB0006573439	£1.075	-	-	-	-	-	-	-
GB00 AXA Framlington Global Technology R GBP Acc GB0006598998	£4.025	-	-	-	-	-	-	-
GB00 Artemis SmartGARP European Equity R Acc in GB GB0006600844	£832.81	-	-	-	-	-	-	-
GB00 Premier Miton Optimum Income A Inc GBP TR in GB GB0006641384	£0.7815	-	-	-	-	-	-	-
GB00 Jupiter European L Inc TR in GB GB0006664683	£37.70	-	-	-	-	-	-	-
GB00 BNY Mellon UK Income Sterling TR in GB GB0006779218	£1.0198	-	-	-	-	-	-	-
GB00 BNY Mellon Investment Funds - Newton International Bond Fund Sterling Income GB0006779655	£1.9038	-	-	-	-	-	-	-

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