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 M&G Recovery Fund Sterling I Acc GB00B4X1L373	£4.6549	-	-	-	-	-	-	Other
GB00 L&G BlackRock UK Special Situations 2 in GB GB00B4X75J97	£3.14	-	-	-	-	-	-	-
GB00 L&G PMC World Emerg Mkt Eq Idx 3 Pension Fund GB00B4XB7L79	£24.34	-	-	-	-	-	-	-
GB00 MI TwentyFour AM Monument Bond Fund I Income Gross shares GB00B4XCQT18	£113.92	-	-	-	-	-	-	Other
GB00 Barclays Wealth Global Markets 5 R Acc GBP GB00B4YPY060	£3.475	-	-	-	-	-	-	Other
GB00 Barclays Wealth Global Markets 3 R Acc GBP GB00B4Z0MR31	£2.498	-	-	-	-	-	-	Other
GB00 LF Odey Continental European Fund I Accumulation GB00B4Z7BS85	£5.336	-	-	-	-	-	-	Other
GB00 Aviva Pension BlackRock Consensus S14 GB00B4ZF9G62	£3.0621	-	-	-	-	-	-	-
GB00 Barclays Wealth Global Markets 4 R Acc GBP GB00B4ZFH287	£3.031	-	-	-	-	-	-	Other
GB00 GB00B4ZM1M76	£4.8592	-	-	-	-	-	-	Other
GB00 Aviva Pension MyM BlackRock UK Equity Index Tracker Pn GTR in GB GB00B50Z6894	£3.1079	-	-	-	-	-	-	-
GB00 Schroder High Yield Opportunities Fund Z Income GBP GB00B5143284	£0.4456	-	-	-	-	-	-	Other
GB00 GB00B5172X16	£10.47	-	-	-	-	-	-	Other
GB00 Barclays UK Alpha R Dis GBP TR in GB GB00B51BVV49	£5.12	-	-	-	-	-	-	-
GB00 GB00B523MH29	£3.303	-	-	-	-	-	-	Other
GB00 L&G Global 100 Equity Index G21 in GB GB00B525CJ01	£44.63	-	-	-	-	-	-	-
GB00 L&G European (Ex UK) Equity Index G21 in GB GB00B525CK16	£35.13	-	-	-	-	-	-	-
GB00 Electric & General Net Income A GB00B52CBS38	£3.6063	-	-	-	-	-	-	Other
GB00 HSBC FTSE 100 Index Inst Acc in GB GB00B52CMQ86	£4.5273	-	-	-	-	-	-	-
GB00 OMR Artemis Global Income in GB GB00B52CYQ25	£5.251	-	-	-	-	-	-	-
GB00 Schroder Asian Income Maximiser Z Income GBP GB00B52QVQ30	£0.5872	-	-	-	-	-	-	Other
GB00 GB00B52R6496	£4.912	-	-	-	-	-	-	Other
GB00 L&G UK Equity Income R Inc TR in GB GB00B52YF651	£0.6981	-	-	-	-	-	-	-
GB00 ASI MyFolio Multi Manager V Inst Acc GBP in GB GB00B52YK933	£1.637	-	-	-	-	-	-	-
GB00 Schroder QEP Global Core Fund A Accumulation GBP GB00B5310487	£3.331	-	-	-	-	-	-	Other
GB00 OMR Artemis Global Income Pn GTR in GB GB00B531VK15	£6.979	-	-	-	-	-	-	-
GB00 iShares Pacific ex Japan Equity Index (UK) X Acc in GB** GB00B5367X11	£4.94846	-	-	-	-	-	-	-
GB00 Schroder Income Maximiser Z Income GBP GB00B53FRD82	£0.5473	-	-	-	-	-	-	Other
GB00 Jupiter Merlin Worldwide Portfolio I Acc GB00B53LG951	£6.7827	-	-	-	-	-	-	Other
GB00 Aegon/Scottish Equitable plc Emerging Markets Equity Tracker Pn GTR in GB GB00B53NJ589	£2.1266	-	-	-	-	-	-	-
GB00 BNY Mellon Global Equity Fund Institutional W Income GB00B53Q5S23	£4.1119	-	-	-	-	-	-	Other
GB00 Royal London Global Index Linked Fund Z Inc GB00B53R4H74	£1.178	-	-	-	-	-	-	Other
GB00 Jupiter Strategic Bond I Inc GB00B544HM32	£0.5163	-	-	-	-	-	-	Other
Vanguard LifeStrategy 100% Equity Fund A Inc GB00B545NX97	£376.79	-	-	-	-	-	-	Other
GB00 abrdn Life Diversified Growth B in GB GB00B5493X18	£1.8382	-	-	-	-	-	-	-
GB00 Jupiter UK Growth I Acc GB00B54CH949	£3.6198	-	-	-	-	-	-	Other
GB00 M&G Strategic Corporate Bond Fund Sterling R Inc GB00B558TQ29	£0.9048	-	-	-	-	-	-	Other
GB00 Schroder Asian Income Z Inc GB00B559X853	£1.275	-	-	-	-	-	-	Other
GB00 BMO Overseas Equity-Linked UK Gilt 3 Acc in GB GB00B55H7436	£5.096	-	-	-	-	-	-	-
GB00 JPM UK Equity Core Fund E - Net Accumulation GB00B55QSH09	£7.025	-	-	-	-	-	-	Other
GB00 RLP BlackRock Gold and General Pn GTR in GB GB00B560T909	£2.143	-	-	-	-	-	-	-
GB00 Artemis SmartGARP Glbl Smlr Coms I Acc £ GB00B568S201	£2.5406	-	-	-	-	-	-	Other
GB00 Legal & General UK Equity Income Fund I Class Distribution GB00B56B1J72	£0.7858	-	-	-	-	-	-	Other
GB00 GB00B56BDS09	£5.722	-	-	-	-	-	-	Other
GB00 TB Guinness Global Energy Fund I Acc GB00B56FW078	£0.7653	-	-	-	-	-	-	Other
GB00 MI TwentyFour AM Dynamic Bond Fund I Income Gross shares GB00B57GX403	£95.47	-	-	-	-	-	-	Other
GB00 GB00B57H4F11	£4.9712	-	-	-	-	-	-	Other
GB00 Janus Henderson Multi-Manager Managed Y Acc in GB GB00B57LBZ25	£11.27	-	-	-	-	-	-	-
GB00 Stewart Investors Asia Pacific Leaders Fund Class B (Income) GBP GB00B57S0V20	£3.8269	-	-	-	-	-	-	Other
GB00 Liontrust UK Smaller Companies Fund I Inc GB00B57TMD12	£16.67	-	-	-	-	-	-	Other

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