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 Aegon/Scottish Equitable plc Aegon BlackRock World (ex UK) Equity Tracker Pn GTR in GB GB00B1G52F43	£7.6832	-	-	-	-	-	-	-
GB00 Sterling Allianz Emerging Markets Equity in GB GB00B1GC4V53	£0.788	-	-	-	-	-	-	Funds
GB00 Sterling BlackRock Gold & General in GB GB00B1GC6X18	£1.025	-	-	-	-	-	-	-
GB00 Sterling Jupiter Investment Grade Bond in GB GB00B1GC7275	£0.411	-	-	-	-	-	-	-
GB00 GB00B1GGDH66	£3.79637	-	-	-	-	-	-	Other
GB00 Janus Henderson Multi-Manager Diversified A Acc in GB GB00B1GJNX12	£1.056	-	-	-	-	-	-	-
GB00 Liontrust European Growth R Inc TR in GB GB00B1GKBD09	£4.7838	-	-	-	-	-	-	-
GB00 M&G Optimal Income A Acc GBP in GB GB00B1H05155	£2.5244	-	-	-	-	-	-	-
GB00 M&G Optimal Income Fund Sterling I Inc GB00B1H05601	£1.3463	-	-	-	-	-	-	Other
GB00 M&G Optimal Income Fund Sterling I Acc GB00B1H05718	£2.739	-	-	-	-	-	-	Other
GB00 SJP Global L Acc in GB GB00B1KHKN05	£5.683	-	-	-	-	-	-	-
GB00 SJP Global Absolute Return L Acc in GB** GB00B1KHKR43	£1.249	-	-	-	-	-	-	-
GB00 SJP Property L Acc in GB GB00B1KHL374	£0.5472	-	-	-	-	-	-	-
GB00 SJP Global Quality in GB GB00B1KHLG03	£2.926	-	-	-	-	-	-	-
GB00 SJP Global Quality Pn Acc GTR in GB GB00B1KHLM62	£4.434	-	-	-	-	-	-	-
GB00 SJP Global Quality L Acc in GB GB00B1KHLW60	£3.738	-	-	-	-	-	-	-
GB00 Liontrust India Fund C Acc GBP GB00B1L6DV51	£3.4182	-	-	-	-	-	-	Other
GB00 Av BlackRock Life Balanced Growth AP Pn GTR in GB GB00B1LB6115	£8.325	-	-	-	-	-	-	-
GB00 Av BlackRock (60:40) Global Equity Index Tracker AP Pn GTR in GB GB00B1LB6Q68	£8.624	-	-	-	-	-	-	-
GB00 L&G Aberdeen UK Property Feeder G21 in GB GB00B1LCVX12	£0.6989	-	-	-	-	-	-	-
GB00 Aegon High Yield Bond Class B – Income GB00B1N9DY51	£0.86478	-	-	-	-	-	-	Other
GB00 Aviva Pen BNY Mellon UK Income FP Pn GTR in GB GB00B1NKCQ38	£5.01	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc Aegon Ninety One Cautious Managed in GB GB00B1NV0R34	£1.5398	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc JPMorgan Europe Dynamic ex UK Pn GTR in GB GB00B1NV0V79	£4.2693	-	-	-	-	-	-	-
GB00 LF Purisima UK Total Return A PCG TR in GB GB00B1PF4T36	£2.7311	-	-	-	-	-	-	-
GB00 LF Purisima UK Total Return B PCG TR in GB GB00B1PF4Y88	£2.7209	-	-	-	-	-	-	-
GB00 LF Purisima EAFE Total Return B PCG TR in GB GB00B1PF6T75	£3.0154	-	-	-	-	-	-	-
GB00 M&G Investment Funds (1) - M&G Global Themes Fund USD A Acc GB00B1RXYT55	$28.29	-	-	-	-	-	-	-
GB00 HLL Growth Portfolio Pn 51 GTR in GB** GB00B1SRTG88	£31.99	-	-	-	-	-	-	-
GB00 BNY Mellon UK Income Newton X Acc TR in GB** GB00B1TRHS53	£11.01	-	-	-	-	-	-	-
GB00 Legal & General Dynamic Bond Fund Class I Accumulation GB00B1TWMW95	£1.365	-	-	-	-	-	-	Other
GB00 Legal & General Dynamic Bond Fund Class I Distribution GB00B1TWMY10	£0.5156	-	-	-	-	-	-	Other
GB00 Man Balanced Managed A Ret Acc in GB GB00B1VNF546	£3.202	-	-	-	-	-	-	-
GB00 Man Stockmarket Managed A Ret Acc in GB GB00B1VNF652	£3.569	-	-	-	-	-	-	-
Schroder Global Cities Real Estate Z Inc GB00B1VPTW51	£0.8906	-	-	-	-	-	-	Other
Schroder Global Cities Real Estate Z Acc GB00B1VPTY75	£1.16	-	-	-	-	-	-	Other
GB00 Baillie Gifford High Yield Bond B Acc GB00B1W0GF10	£3.138	-	-	-	-	-	-	Other
GB00 LF Macquarie Global Infrastructure Securities Fund B Accumulation GB00B1W2BX03	£4.0462	-	-	-	-	-	-	Other
GB00 Sterling Artemis SmartGARP UK Equity 2 in GB GB00B1W3SJ84	£4.717	-	-	-	-	-	-	-
GB00 Sterling Artemis UK Smaller Companies 2 in GB GB00B1W3T061	£2.836	-	-	-	-	-	-	-
GB00 Invesco UK Equity High Income Fund (UK) (No Trail) Accumulation GB00B1W7HH10	£2.6734	-	-	-	-	-	-	-
GB00 Invesco UK Equity High Income (UK) No Trail Inc TR in GB** GB00B1W7HJ34	£1.3131	-	-	-	-	-	-	Other
GB00 Invesco UK Equity Income (UK) No Trail Acc TR in GB** GB00B1W7HK49	£2.519	-	-	-	-	-	-	-
GB00 Invesco European Equity (UK) No Trail Acc TR in GB** GB00B1W7HP93	£3.8302	-	-	-	-	-	-	-
GB00 Invesco Monthly Income Plus (UK) No Trail Acc TR in GB** GB00B1W7J204	£2.6842	-	-	-	-	-	-	-
GB00 Invesco Monthly Income Plus (UK) No Trail Inc TR in GB** GB00B1W7J311	£0.9365	-	-	-	-	-	-	-
GB00 Aviva Life Aberdeen Global Asia Pacific Equity USD OL in GB GB00B1WSJH82	$2.392	-	-	-	-	-	-	-
GB00 Sterling BlackRock Balanced Growth Portfolio 2 in GB GB00B1WTJG09	£3.153	-	-	-	-	-	-	-
GB00 Ninety One Global Gold I Acc GBP GB00B1XFGM25	£5.5868	-	-	-	-	-	-	Other
GB00 Ninety One American Franchise Fund I Acc GBP GB00B1XFJ342	£6.2908	-	-	-	-	-	-	Other

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