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 TB Wise Multi-Asset Income B Acc GB00B0LJ1M47	£4.3462	-	-	-	-	-	-	Other
GB00 Scottish Widows Cautious Managed Pension Series 2 GTR in GB GB00B0LNV710	£2.431	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc Aegon Artemis SmartGARP UK Equity in GB GB00B0MTK601	£4.5963	-	-	-	-	-	-	-
GB00 BNY Mellon Asian Income Fund Sterling Income GB00B0MY6Z69	£3.0893	-	-	-	-	-	-	-
GB00 IFSL Marlborough Far East Growth A Inc TR in GB GB00B0NVC693	£2.1803	-	-	-	-	-	-	-
GB00 IFSL Marlborough Far East Growth A Acc in GB GB00B0NVCN62	£3.2738	-	-	-	-	-	-	-
GB00 LF Miton Cautious Multi Asset Fund B Accumulation GB00B0W1V856	£4.099	-	-	-	-	-	-	Other
GB00 Allianz Emerging Markets Equity Fund C Acc GB00B0WDH832	£4.6263	-	-	-	-	-	-	Other
GB00 ASI UK Income Equity A Inc TR in GB GB00B0XWN812	£4.0112	-	-	-	-	-	-	Funds
GB00 ASI Asia Pacific Equity Fund I Acc GB00B0XWNG99	£4.8712	-	-	-	-	-	-	Other
GB00 L&G BlackRock Gold & General Pn G25 GTR in GB GB00B0Z1M787	£4.243	-	-	-	-	-	-	-
GB00 L&G BlackRock UK Income Pn G25 GTR in GB GB00B0Z1MG72	£3.478	-	-	-	-	-	-	-
GB00 Aviva BlackRock Aquila 50:50 Global Eq Index Tracker 6 Pension Fund GB00B0ZC7R66	£5.3382	-	-	-	-	-	-	-
GB00 Aviva BlackRock Aquila European Equity Index Tracker 6 Pension Fund GB00B0ZC7Y34	£4.5148	-	-	-	-	-	-	Funds
GB00 Aviva BlackRock Aquila Pacific Rim Equity Index Tracker 6 Pension Fund GB00B0ZCCR18	£6.8842	-	-	-	-	-	-	Funds
GB00 Aviva BlackRock Aquila US Equity Index Tracker 6 Pension Fund GB00B0ZDNB53	£12.35	-	-	-	-	-	-	-
GB00 Trojan Global Equity O Acc GB00B0ZJ5S47	£6.5339	-	-	-	-	-	-	Other
GB00 Troy Asset Management Ltd Trojan Global Equity S Acc in GB GB00B0ZJSN09	£6.631	-	-	-	-	-	-	-
GB00 RLP UK Mid Cap Specialist (Franklin UK Midcap) Pn GTR in GB GB00B0ZQ0J14	£2.51	-	-	-	-	-	-	-
GB00 RLP UK Small Cap Specialist (Ninety One UK Smaller Companies) Pn GTR in GB GB00B0ZQ8T71	£4.511	-	-	-	-	-	-	-
GB00 Aviva Mixed Investment 40-85% Shares S6 Pension Fund GB00B0ZSNS73	£3.5504	-	-	-	-	-	-	-
GB00 Aviva Deposit S6 Pension Fund GB00B0ZSNV03	£1.5061	-	-	-	-	-	-	-
GB00 L&G BlackRock UK Special Situations Pn G25 GTR in GB GB00B10QQY04	£3.316	-	-	-	-	-	-	-
GB00 OMR Artemis SmartGARP Global Equity Pn GTR in GB GB00B1199B69	£5.832	-	-	-	-	-	-	Funds
GB00 GB00B11DP098	£0.8797	-	-	-	-	-	-	Other
GB00 BlackRock UK Absolute Alpha P Acc in GB** GB00B11V7T69	£1.62928	-	-	-	-	-	-	-
GB00 ASI UK Sustainable and Responsible Investment Equity A Acc in GB GB00B131GB92	£2.7083	-	-	-	-	-	-	-
GB00 ASI UK Responsible Equity Fund I Acc GB00B131GD17	£2.4386	-	-	-	-	-	-	Other
GB00 HL Multi Manager Equity & Bond A Inc TR in GB GB00B1435064	£1.2554	-	-	-	-	-	-	Funds
GB00 SJP Balanced Managed Pn Acc GTR in GB GB00B17N5Y76	£3.924	-	-	-	-	-	-	-
GB00 SJP Global Managed Pn Acc GTR in GB GB00B17N6221	£7.545	-	-	-	-	-	-	-
LF Lindsell Train UK Equity Fund Income GB00B18B9V52	£3.2565	-	-	-	-	-	-	Other
GB00 LF Lindsell Train UK Equity Fund Accumulation GB00B18B9X76	£5.2054	-	-	-	-	-	-	Other
GB00 Fidelity Global Special Situations Fund A Acc GB00B196XG23	£87.88	-	-	-	-	-	-	-
GB00 Janus Henderson Multi-Manager Global Select Acc in GB GB00B19FLZ44	£4.389	-	-	-	-	-	-	-
GB00 SW SSgA International Equity Index Pension Series 2 GTR in GB GB00B19J0J33	£6.778	-	-	-	-	-	-	-
GB00 SW SSgA UK Equity Index Pension Series 2 GTR in GB GB00B19J0M61	£2.975	-	-	-	-	-	-	-
GB00 SW Fidelity Special Situations 2006 Pension Series 2 GTR in GB GB00B1BS1V79	£4.682	-	-	-	-	-	-	-
GB00 SW Fidelity Global Special Situations Pension Series 2 GTR in GB GB00B1BS1X93	£5.309	-	-	-	-	-	-	-
GB00 ASI Sterling Money Market A Acc TR in GB GB00B1BW3H93	£1.357	-	-	-	-	-	-	Other
GB00 Invesco Global Ex UK Core Equity Index (UK) No Trail Acc TR in GB GB00B1C41T29	£7.7702	-	-	-	-	-	-	-
GB00 Invesco Global Balanced Index Fund (UK) (No Trail) (Acc) GB00B1C41W57	£3.7841	-	-	-	-	-	-	Funds
GB00 ASI Sterling Money Market Fund I Acc GB00B1C42332	£1.3912	-	-	-	-	-	-	Other
GB00 ASI Sterling Money Market Fund I Inc GB00B1C42449	£1.0394	-	-	-	-	-	-	Other
GB00 Thesis TM Growth A2006 TR in GB GB00B1DT0N33	£27.44	-	-	-	-	-	-	-
GB00 Jupiter China L Acc in GB GB00B1DTDX49	£1.0484	-	-	-	-	-	-	-
GB00 Royal London Deposit Pension GTR in GB GB00B1DX6D72	£1.2903	-	-	-	-	-	-	-
GB00 MI Chelverton UK Equity Income Fund B Income shares GB00B1FD6467	£1.14972	-	-	-	-	-	-	Other
GB00 Aviva Life Aegon Ethical Equity FPL in GB GB00B1FJL727	£2.206	-	-	-	-	-	-	-
GB00 Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) GBP GB00B1FXTG93	£3.7102	-	-	-	-	-	-	Other

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