Funds Markets

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Updated Oct 30, 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 Franklin UK Mid Cap Fund W(acc) GB00B7BXT545	£3.179	-	-	-	-	-	-	Other
GB00 iShares UK Equity Index Fund (UK) D Acc GB00B7C44X99	£4.22066	-	-	-	-	-	-	Other
GB00 GB00B7DRD638	£3.825	-	-	-	-	-	-	Other
GB00 First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP GB00B7DYMW38	£2.0487	-	-	-	-	-	-	-
GB00 M&G North American Dividend Fund Sterling I Inc GB00B7F5Y731	£54.16	-	-	-	-	-	-	Other
GB00 AXA Framlington UK Select Opportunities Fund ZI Acc GB00B7FD4C20	£2.15	-	-	-	-	-	-	Other
GB00 M&G Japan Smaller Companies Fund Sterling R Inc GB00B7FGMR27	£4.9112	-	-	-	-	-	-	Other
GB00 BlackRock Balanced Growth Portfolio D Inc GB00B7FKHX53	£2.49406	-	-	-	-	-	-	Other
GB00 GB00B7FM5934	£3.6527	-	-	-	-	-	-	Other
GB00 Fidelity Global Dividend A Acc GBP in GB GB00B7FQHJ97	£4.67	-	-	-	-	-	-	-
Rathbone Ethical Bond Fund Institutional Inc GB00B7FQJT36	£0.8238	-	-	-	-	-	-	Other
GB00 Rathbone Global Opportunities Fund Institutional Acc GB00B7FQLN12	£4.8026	-	-	-	-	-	-	Other
GB00 GB00B7FQLQ43	£12.06	-	-	-	-	-	-	Other
GB00 GB00B7FQM503	£8.6939	-	-	-	-	-	-	Other
GB00 M&G Episode Income Fund Sterling I Inc GB00B7FSJ224	£12.72	-	-	-	-	-	-	Other
GB00 AXA Framlington Japan Fund Z GBP Acc GB00B7FSWP64	£4.547	-	-	-	-	-	-	Other
GB00 FP Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation GB00B7FT1K78	£3.4113	-	-	-	-	-	-	Other
GB00 VT Momentum Diversified Growth N Acc in GB** GB00B7FW0099	£2.54076	-	-	-	-	-	-	-
GB00 Fidelity Global Dividend Fund W-Accumulation GB00B7GJPN73	£4.731	-	-	-	-	-	-	Other
GB00 M&G Emerging Markets Bond GBP I Acc GB00B7GNKY53	£232.31	-	-	-	-	-	-	Other
GB00 GB00B7GSYN71	£0.8615	-	-	-	-	-	-	Other
GB00 LV= Vanguard LifeStrategy 100% Equity Pn S2 GTR in GB GB00B7GTPR10	£4.799	-	-	-	-	-	-	-
GB00 AXA Framlington Managed Income Fund Z Gross GBP Acc GB00B7H1PG56	£2.314	-	-	-	-	-	-	Other
GB00 GB00B7J4YT87	£15.29	-	-	-	-	-	-	Other
GB00 BlackRock Aquila Connect All Stocks UK Gilt Index Pn S2 NAV GTR in GB GB00B7JHY194	£2.1839	-	-	-	-	-	-	Funds
GB00 HSBC World Selection â Dividend Distribution Portfolio Accumulation C GB00B7JK0545	£2.9423	-	-	-	-	-	-	Other
GB00 Ninety One UK Special Situations R Acc GBP in GB** GB00B7JQW017	£3.4783	-	-	-	-	-	-	-
GB00 GB00B7JRQQ84	£2.1573	-	-	-	-	-	-	Other
GB00 VT Momentum Diversified Income B Inc GB00B7JTF560	£114.77	-	-	-	-	-	-	Other
GB00 GB00B7K2NZ09	£1.914	-	-	-	-	-	-	Other
GB00 M&G Managed Growth Fund Sterling I Acc GB00B7K52D01	£34.56	-	-	-	-	-	-	Other
GB00 Liontrust US Opportunities Fund C Acc GBP GB00B7K9LQ88	£6.0058	-	-	-	-	-	-	Other
GB00 Franklin US Opportunities Fund W(acc) GB00B7KCG406	£6.464	-	-	-	-	-	-	Other
GB00 BlackRock Consensus 100 Fund D Acc GB00B7KPX155	£5.17569	-	-	-	-	-	-	Other
GB00 ASI Global Smaller Companies Fund Platform 1 Accumulation GB00B7KVX245	£1.856	-	-	-	-	-	-	Other
GB00 BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional W Income GB00B7LB0P54	£2.1879	-	-	-	-	-	-	Other
GB00 GB00B7LDL923	£2.459	-	-	-	-	-	-	Other
GB00 Schroder US Smaller Companies Fund Z Income GBP GB00B7LDLC53	£2.429	-	-	-	-	-	-	Other
GB00 Schroder US Mid Cap Fund Z Acc GBP GB00B7LDLV43	£2.529	-	-	-	-	-	-	Other
GB00 BNY Mellon Investment Funds - Newton UK Income Fund Institutional W Accumulation GB00B7M90R07	£3.9278	-	-	-	-	-	-	Other
GB00 SJP Global Value L Acc in GB GB00B7MCBZ41	£5.191	-	-	-	-	-	-	-
GB00 Aviva Pension MyM My Future Focus Annuity Pn GTR in GB GB00B7MKBS16	£1.1201	-	-	-	-	-	-	-
FTF ClearBridge UK Equity Income Fund Class W - Income (GBP) GB00B7MKLS14	£2.061	-	-	-	-	-	-	Other
GB00 Franklin UK Managers? Focus Fund W(acc) GB00B7MPWT49	£3.829	-	-	-	-	-	-	Other
GB00 AXA Framlington Managed Balanced Fund Z GBP Inc GB00B7MQY793	£2.292	-	-	-	-	-	-	Other
GB00 Templeton Global Emerging Markets Fund W(acc) GB00B7MZ0J00	£2.914	-	-	-	-	-	-	Other
GB00 JPM US Equity Income Fund C - GBP Hedged Net Income GB00B7N03064	£3.097	-	-	-	-	-	-	Other
GB00 TM Fulcrum Diversified Absolute Return Fund C GBP Accumulation GB00B7N2VD17	£176.65	-	-	-	-	-	-	Other
GB00 Barings Europe Select Trust - Class I GBP Inc GB00B7NB1W76	£52.51	-	-	-	-	-	-	Other
GB00 BNY Mellon UK Income B Acc TR in GB GB00B7NCQK32	£3.7666	-	-	-	-	-	-	-

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