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 Royal London Short Term Money Market Fund Y Inc GB00B3P2RZ52	£0.97392	-	-	-	-	-	-	Other
GB00 RLP Ninety One Global Environment Pn GTR in GB GB00B3PJRC36	£0.781	-	-	-	-	-	-	-
GB00 Schroder Income Fund Z Accumulation GBP GB00B3PM1190	£2.019	-	-	-	-	-	-	Other
GB00 HLL Aegon Ethical Equity 16 in GB** GB00B3PV4N92	£29.29	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc Aegon BlackRock Pacific Rim Equity Tracker (ARC) Pn GTR in GB GB00B3PYBJ38	£3.7709	-	-	-	-	-	-	-
GB00 Marlborough Far East Growth Fund P Inc GB00B3Q6QH18	£3.8928	-	-	-	-	-	-	Other
GB00 Allianz Continental European Fund Class C Shares Acc GB00B3Q8YX99	£3.214	-	-	-	-	-	-	Other
GB00 Pru FRIA JP Morgan Natural Resources Pn GTR in GB GB00B3Q9X249	£2.879	-	-	-	-	-	-	-
GB00 Aegon BNY Mellon Global Income (ARC) Pn GTR in GB GB00B3QBD534	£5.4164	-	-	-	-	-	-	-
GB00 VT De Lisle America B GBP GB00B3QF3G69	£8.74176	-	-	-	-	-	-	Other
GB00 RLP Fidelity Asia Pn GTR in GB GB00B3QHXM86	£3.83	-	-	-	-	-	-	-
GB00 M&G UK Select Fund Sterling I Inc GB00B3R2HL98	£16.92	-	-	-	-	-	-	Other
GB00 Fidelity Global Focus Fund W-Accumulation GB00B3RDH349	£43.54	-	-	-	-	-	-	Other
GB00 Aegon/Scottish Equitable plc Aegon HSBC Life Islamic Global Equity (ARC) Pn GTR in GB GB00B3RGT719	£8.4994	-	-	-	-	-	-	-
GB00 Santander Enhanced Income Portfolio II GB00B3RJG579	£2.213	-	-	-	-	-	-	Other
GB00 Invesco US Equity (UK) No Trail Acc in GB** GB00B3RKVN32	£7.7476	-	-	-	-	-	-	-
GB00 Invesco Global Equity (UK) No Trail Acc in GB** GB00B3RS9Q62	£6.5239	-	-	-	-	-	-	-
GB00 Invesco Managed Growth (UK) No Trail Acc TR in GB** GB00B3RSB597	£4.5244	-	-	-	-	-	-	-
GB00 Invesco Japanese Smaller Companies (UK) No Trail Acc in GB** GB00B3RSBS25	£4.6679	-	-	-	-	-	-	Funds
GB00 Invesco UK Smaller Companies Equity (UK) No Trail Acc TR in GB** GB00B3RSCB23	£4.8297	-	-	-	-	-	-	-
GB00 Invesco High Yield (UK) No Trail Inc TR in GB** GB00B3RW7979	£1.3716	-	-	-	-	-	-	-
GB00 BlackRock Continental European Income Fund D Acc GB00B3S9LG25	£3.91525	-	-	-	-	-	-	Other
GB00 Aviva Pen BlackRock Emerging Markets Index Tracker FP Pn GTR in GB GB00B3SCYS41	£2.415	-	-	-	-	-	-	-
GB00 HSBC Global Strategy Dynamic Portfolio X Ret Acc in GB GB00B3SSR724	£4.0322	-	-	-	-	-	-	Funds
GB00 Fidelity UK Smaller Companies A Acc in GB GB00B3SW2T17	£5.127	-	-	-	-	-	-	-
GB00 M&G Asian Fund Sterling I Inc GB00B3T2RX98	£28.74	-	-	-	-	-	-	Other
GB00 Aegon BNY Mellon Multi-Asset Growth (ARC) Pn GTR in GB GB00B3TDN459	£4.8905	-	-	-	-	-	-	-
GB00 SJP UK & International Income Pn Acc GTR in GB GB00B3TLV125	£3.969	-	-	-	-	-	-	-
GB00 LV= Vanguard LifeStrategy 80% Equity Pn S2 GTR in GB GB00B3TNSL75	£3.602	-	-	-	-	-	-	-
GB00 Vanguard LifeStrategy 60% Equity Fund A Acc GB00B3TYHH97	£302.34	-	-	-	-	-	-	Other
GB00 BlackRock UK Special Situations D Acc GB00B3V1C060	£64.84	-	-	-	-	-	-	Other
GB00 M&G Global Strategic Value A Acc GBP in GB GB00B3V2KY90	£3.9589	-	-	-	-	-	-	-
GB00 MI TwentyFour AM Monument Bond Fund I Accumulation shares GB00B3V5V897	£181.48	-	-	-	-	-	-	Other
GB00 GB00B3VDD431	£111.94	-	-	-	-	-	-	Other
GB00 L&G PMC North America Equity Index 3 Pen GB00B3VGBC62	£13.89	-	-	-	-	-	-	-
GB00 GB00B3VVG600	£2.233	-	-	-	-	-	-	Other
GB00 Schroder Recovery Fund Z Income GBP GB00B3W2HM55	£1.509	-	-	-	-	-	-	Other
GB00 GB00B3W7G901	£0.7815	-	-	-	-	-	-	Other
GB00 Aviva Aegon Ethical Equity S4 in GB GB00B3WSD924	£3.0785	-	-	-	-	-	-	-
GB00 Vanguard FTSE U.K. All Share Index Unit Trust Accumulation GB00B3X7QG63	£380.86	-	-	-	-	-	-	Other
GB00 MI TwentyFour AM Monument Bond I Inc GB00B3XVTT21	£113.90	-	-	-	-	-	-	Other
GB00 BlackRock Continental European Income Fund D Inc GB00B3Y7MQ71	£2.14196	-	-	-	-	-	-	Other
GB00 RLP BlackRock ACS Global Blend Pn GTR in GB GB00B3YL0432	£5.858	-	-	-	-	-	-	-
GB00 ReAssure HL JP Morgan US Equity Pn 1 GTR in GB GB00B3Z06C97	£5.48	-	-	-	-	-	-	-
GB00 Fidelity MoneyBuilder Income Fund W Income GB00B3Z9PT62	£0.94891	-	-	-	-	-	-	Other
GB00 Vanguard LifeStrategy 40% Equity Fund A Acc GB00B3ZHN960	£232.02	-	-	-	-	-	-	Other
GB00 Zurich Jupiter India ZP GTR in GB GB00B3ZKSX43	£13.79	-	-	-	-	-	-	-
GB00 Aegon Strategic Bond GBP B Acc GB00B3ZLQW29	£1.67385	-	-	-	-	-	-	Other
GB00 Jupiter China I Acc GB00B3ZPHC12	£1.1733	-	-	-	-	-	-	Other
GB00 BlackRock Continental European Income A Acc in GB GB00B3ZW3465	£3.48265	-	-	-	-	-	-	-

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