Funds Markets

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Updated Oct 29, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
GB00 BNY Mellon Multi-Asset Growth Inst Acc in GB GB00B0703256	£22.40	-	-	-	-	-	-	-
GB00 Aegon BNY Mellon UK Income Acc in GB GB00B07Q0L13	£4.523	-	-	-	-	-	-	-
GB00 BlackRock BCIF Balanced Managed A Inst Acc GBP in GB GB00B08HD141	£3.45028	-	-	-	-	-	-	-
GB00 iShares North American Equity Index (UK) L Acc in GB GB00B08HD588	£10.77	-	-	-	-	-	-	Funds
GB00 iShares UK Equity Index (UK) L Acc in GB GB00B08HD810	£4.24679	-	-	-	-	-	-	-
GB00 BlackRock NURS II Consensus 85 I in GB GB00B08HD927	£3.99472	-	-	-	-	-	-	-
GB00 iShares Continental European Equity Index (UK) L Acc in GB GB00B08HDG97	£4.9603	-	-	-	-	-	-	-
GB00 iShares Japan Equity Index (UK) L Acc in GB GB00B08HDJ29	£4.31391	-	-	-	-	-	-	-
GB00 Pru BlackRock Aquila World Ex-UK Index Pn S3 GTR in GB GB00B08ZTN23	£9.479	-	-	-	-	-	-	-
GB00 SW Baillie Gifford Managed Pension Series 2 GTR in GB GB00B09CCL12	£4.492	-	-	-	-	-	-	-
GB00 Scottish Widows Pension Portfolio One Pension Series 2 GTR in GB GB00B09CD074	£4.536	-	-	-	-	-	-	-
GB00 Scottish Widows Pension Portfolio Three Pension Series 2 GTR in GB GB00B09CD306	£3.623	-	-	-	-	-	-	-
GB00 Scottish Widows Pension Portfolio Three Series 3 Pension Fund GB00B09CD413	£3.624	-	-	-	-	-	-	-
GB00 Scottish Widows Pension Portfolio Two Pension Series 2 GTR in GB GB00B09CD637	£4.011	-	-	-	-	-	-	-
GB00 SW SSgA 50:50 Global Equity Index Pension Series 2 GTR in GB GB00B09CDD03	£4.567	-	-	-	-	-	-	-
GB00 Artemis Strategic Bond R Monthly Acc in GB GB00B09DML43	£113.96	-	-	-	-	-	-	-
GB00 M&G North American Value A Acc GBP in GB GB00B0BHJD51	£3.1848	-	-	-	-	-	-	-
GB00 Legal & General UK Index Trust I Class Distribution GB00B0CNGM05	£2.278	-	-	-	-	-	-	Other
GB00 Legal & General UK Index Trust I Class Accumulation GB00B0CNGN12	£5.772	-	-	-	-	-	-	Other
GB00 Legal & General European Index Trust I Class Accumulation GB00B0CNGR59	£8.528	-	-	-	-	-	-	Other
Legal & General US Index Trust I Class Distribution GB00B0CNGS66	£11.69	-	-	-	-	-	-	Other
GB00 Legal & General US Index Trust I Class Accumulation GB00B0CNGT73	£15.98	-	-	-	-	-	-	Other
GB00 Legal & General Pacific Index Trust I Class Distribution GB00B0CNGX10	£2.37	-	-	-	-	-	-	Other
GB00 Legal & General Pacific Index Trust I Class Accumulation GB00B0CNGY27	£4.643	-	-	-	-	-	-	Other
GB00 Legal & General Global 100 Index Trust I Class Distribution GB00B0CNGZ34	£3.663	-	-	-	-	-	-	Other
GB00 Legal & General Global 100 Index Trust I Class Accumulation GB00B0CNH056	£5.917	-	-	-	-	-	-	Other
GB00 Legal & General Global Technology Index Trust I Class Accumulation GB00B0CNH163	£2.725	-	-	-	-	-	-	Other
GB00 Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution GB00B0CNH270	£1.109	-	-	-	-	-	-	Other
GB00 Legal & General Global Health & Pharmaceuticals Index Trust I Class Accumulation GB00B0CNH387	£1.513	-	-	-	-	-	-	Other
GB00 Legal & General UK 100 Index Trust I Class Distribution GB00B0CNH494	£2.097	-	-	-	-	-	-	Other
GB00 Legal & General UK 100 Index Trust I Class Accumulation GB00B0CNH502	£4.409	-	-	-	-	-	-	Other
GB00 L&G UK 100 Index Trust R Inc TR in GB GB00B0CNH619	£2.101	-	-	-	-	-	-	-
GB00 L&G UK 100 Index Trust R Acc in GB GB00B0CNH726	£3.944	-	-	-	-	-	-	-
GB00 Legal & General Ethical Trust I Class Accumulation GB00B0CNH940	£2.139	-	-	-	-	-	-	Other
GB00 Legal & General Cash Trust I Class Accumulation GB00B0CNHB64	£1.1806	-	-	-	-	-	-	Other
GB00 Legal & General Active Sterling Corporate Bond Fund GB00B0CNHC71	£0.6053	-	-	-	-	-	-	Other
GB00 Legal & General Fixed Interest Trust I Class Accumulation GB00B0CNHD88	£1.647	-	-	-	-	-	-	Other
GB00 Legal & General Active Global High Yield Bond Fund GB00B0CNHH27	£0.3642	-	-	-	-	-	-	Other
GB00 Legal & General High Income Trust I Class Accumulation GB00B0CNHJ41	£1.731	-	-	-	-	-	-	Other
GB00 Aviva Pen Capital Group Global High Income Opportunities Pn FP GTR in GB GB00B0D9PZ34	£4.889	-	-	-	-	-	-	-
GB00 State Street AUT North America Screened (ex Controversies and CW) Index Equity GB00B0FR9T70	£9.6778	-	-	-	-	-	-	-
GB00 Aviva Pen AXA Framlington Managed Balanced FP Pn GTR in GB GB00B0GDLM14	£4.588	-	-	-	-	-	-	-
GB00 Scottish Widows Adventurous Solution in GB GB00B0GRB127	£3.053	-	-	-	-	-	-	-
GB00 Scottish Widows Adventurous Solution Pension Series 2 GTR in GB GB00B0GT4K86	£3.682	-	-	-	-	-	-	-
GB00 Scottish Widows Balanced Solution Pension Series 2 GTR in GB GB00B0GT4P32	£2.361	-	-	-	-	-	-	-
GB00 Schroder Income Maximiser A Inc TR in GB GB00B0HWJ904	£0.4398	-	-	-	-	-	-	-
GB00 HLL M&G Macro Global Bond 16 in GB** GB00B0JWH615	£14.97	-	-	-	-	-	-	-
GB00 Cavendish AIM Fund B GB00B0JX3Z52	£4.378	-	-	-	-	-	-	Other
GB00 ASI Global Real Estate Ret Inc GBP TR in GB GB00B0LD3W04	£0.3496	-	-	-	-	-	-	-
GB00 IFSL Wise Multi-Asset Income B Inc GB00B0LJ0160	£1.4796	-	-	-	-	-	-	Other

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