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 GB00B7NM4986	£3.288	-	-	-	-	-	-	Other
GB00 GB00B7PHDP01	£2.4503	-	-	-	-	-	-	Other
GB00 Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP GB00B7PWB404	£0.7083	-	-	-	-	-	-	Other
GB00 GB00B7QFPL36	£0.7524	-	-	-	-	-	-	Other
GB00 iShares North American Equity Index Fund (UK) D Acc GB00B7QK1Y37	£10.86	-	-	-	-	-	-	Other
GB00 Aviva Investors Monthly Income Plus Fund Class 2 GBP Inc GB00B7RBPR66	£0.943	-	-	-	-	-	-	Other
GB00 BNY Mellon Global Income Fund Institutional W Accumulation GB00B7S9KM94	£4.5226	-	-	-	-	-	-	Other
GB00 Aviva Pen HSBC Islamic Global Equity Index Pn S14 GTR in GB GB00B7SBMX03	£7.8667	-	-	-	-	-	-	-
GB00 Royal London Sustainable Leaders Trust Class D Acc GB00B7SGTR82	£4.017	-	-	-	-	-	-	-
GB00 Premier Optimum Income Fund Class B Income Shares GB00B7SHXP79	£0.8685	-	-	-	-	-	-	Other
GB00 Slater Growth Fund Class P Acc GB00B7T0G907	£7.6803	-	-	-	-	-	-	Other
GB00 Premier Miton Cau Mthly Inc B Acc units GB00B7T13474	£2.454	-	-	-	-	-	-	Other
GB00 GB00B7T2FK07	£7.6089	-	-	-	-	-	-	Other
GB00 Royal London Sustainable Leaders Trust C Acc GBP GB00B7V23Z99	£3.935	-	-	-	-	-	-	Other
GB00 BNY Mellon Investment Funds - BNY Mellon Long-Term Global Equity Fund Institutional W Income GB00B7V94793	£4.0423	-	-	-	-	-	-	Other
GB00 GB00B7VHRM91	£4.4881	-	-	-	-	-	-	Other
GB00 GB00B7VHZX64	£4.5153	-	-	-	-	-	-	Other
GB00 Fidelity European Fund W-Income GB00B7VNK956	£30.61	-	-	-	-	-	-	Other
GB00 GB00B7VNMB18	£4.987	-	-	-	-	-	-	Other
GB00 BlackRock Asia Fund Class D Accumulating GBP GB00B7VS8S56	£2.96003	-	-	-	-	-	-	Other
GB00 LF Ruffer Equity & General Fund C Accumulation GB00B7VZQV57	£7.29	-	-	-	-	-	-	Other
GB00 BNY Mellon Investment Funds - Newton UK Income Fund Institutional W Income GB00B7W2G379	£2.1606	-	-	-	-	-	-	Other
GB00 GB00B7W30613	£3.4535	-	-	-	-	-	-	Other
GB00 iShares 100 UK Equity Index Fund (UK) D Acc GB00B7W4GQ69	£3.241	-	-	-	-	-	-	Other
GB00 Jupiter Ecology Fund I Inc GB00B7W6PR65	£7.5538	-	-	-	-	-	-	Other
GB00 Fidelity Enhanced Income W Acc GB00B7W94N47	£2.429	-	-	-	-	-	-	Other
GB00 BlackRock Aquila Currency Hedged Canada Equity Idx Pn NAV GTR in GB GB00B7WNMS75	£68.58	-	-	-	-	-	-	-
GB00 Legal & General Asian Income Trust I Class Distribution GB00B7XH5V20	£8.038	-	-	-	-	-	-	Other
GB00 L&G MSCI World Socially Responsible Investment (SRI) Index F Acc in GB** GB00B7XLQB14	£1.985	-	-	-	-	-	-	-
GB00 GB00B7XQBS82	£6.45831	-	-	-	-	-	-	Other
GB00 LV= Vanguard Sterling Short-Term Money Market Pn S2 GTR in GB GB00B7Y6JH20	£1.169	-	-	-	-	-	-	-
GB00 L&G Global 100 Index Trust F Acc in GB** GB00B7Y7LN50	£5.432	-	-	-	-	-	-	-
GB00 Lazard Global Equity Income Fund C Inc GB00B7YWW378	£1.8037	-	-	-	-	-	-	Other
GB00 GB00B7ZPKY25	£3.1158	-	-	-	-	-	-	Other
GB00 GB00B7ZZR410	£1.7735	-	-	-	-	-	-	Other
GB00 GB00B8075673	£5.6658	-	-	-	-	-	-	Other
GB00 HSBC Monthly Income C Acc GB00B80H8680	£4.8077	-	-	-	-	-	-	Other
GB00 LF Ruffer Total Return Fund C Accumulation GB00B80L7V87	£5.9563	-	-	-	-	-	-	Other
GB00 HSBC FTSE 100 Index Fund Income C GB00B80QD042	£1.7814	-	-	-	-	-	-	Other
GB00 HSBC FTSE 100 Index Fund Accumulation C GB00B80QFR50	£4.4374	-	-	-	-	-	-	Other
GB00 HSBC FTSE All Share Index Fund C Income GB00B80QFW04	£5.0079	-	-	-	-	-	-	Other
GB00 HSBC FTSE All Share Index C Acc GB00B80QFX11	£11.15	-	-	-	-	-	-	Other
GB00 HSBC FTSE 250 Index Income C GB00B80QFZ35	£2.2365	-	-	-	-	-	-	Other
GB00 HSBC FTSE 250 Index Accumulation C GB00B80QG052	£4.1718	-	-	-	-	-	-	Other
GB00 HSBC UK Gilt Index Fund Income C GB00B80QG276	£0.7804	-	-	-	-	-	-	Other
GB00 HSBC American Index Fund Income C GB00B80QG490	£12.87	-	-	-	-	-	-	Other
GB00 HSBC American Index Fund Accumulation C GB00B80QG615	£16.85	-	-	-	-	-	-	Other
GB00 GB00B80QGD89	£10.29	-	-	-	-	-	-	Other
GB00 HSBC European Index Fund Accumulation C GB00B80QGH28	£17.93	-	-	-	-	-	-	Other
GB00 HSBC Japan Index Fund Income C GB00B80QGM70	£1.7021	-	-	-	-	-	-	Other

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