Funds Markets

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Updated Oct 30, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
GB00 HSBC Japan Index Fund Accumulation C GB00B80QGN87	£2.3962	-	-	-	-	-	-	Other
GB00 HSBC Pacific Index Fund Income C GB00B80QGR26	£5.9932	-	-	-	-	-	-	Other
GB00 HSBC Pacific Index Fund Accumulation C GB00B80QGT40	£10.85	-	-	-	-	-	-	Other
GB00 Threadneedle UK Equity Income Fund Z Income GBP GB00B8169Q14	£1.8877	-	-	-	-	-	-	Other
GB00 L&G Active Global High Yield Bond F Inc TR in GB** GB00B824DY09	£0.3862	-	-	-	-	-	-	-
GB00 LF Miton US Opportunities Fund B Accumulation GB00B8278F56	£3.826	-	-	-	-	-	-	Other
GB00 Threadneedle High Yield Bond Fund Z Gross Accumulation GBP GB00B82VC222	£1.9531	-	-	-	-	-	-	Other
GB00 GB00B82ZGC20	£1.4971	-	-	-	-	-	-	Other
GB00 Fidelity China Consumer Fund W-Accumulation GB00B82ZSC67	£2.286	-	-	-	-	-	-	Other
GB00 Stewart Investors Worldwide Sustainability Fund Class B (Income) GBP GB00B8319S60	£2.966	-	-	-	-	-	-	Other
GB00 JPM Diversified Growth B Acc in GB** GB00B8325K37	£4.001	-	-	-	-	-	-	-
GB00 Legal & General All Stocks Gilt Index Trust I Class Accumulation GB00B8344798	£1.921	-	-	-	-	-	-	Other
GB00 GB00B8358Z89	£5.8529	-	-	-	-	-	-	Other
GB00 T. Bailey Fund Srvs Ltd (ACD) Heriot Global A Inc TR in GB GB00B835GN22	£2.9497	-	-	-	-	-	-	-
GB00 BNY Mellon Global Equity Fund Institutional W Accumulation GB00B8376K50	£4.7303	-	-	-	-	-	-	Other
GB00 Legal & General (N) Tracker Trust I Class Accumulation GB00B8386G47	£4.333	-	-	-	-	-	-	Other
GB00 Legal & General All Stocks Gilt Index Trust I Class Distribution GB00B8387G12	£0.8963	-	-	-	-	-	-	Other
GB00 iShares UK Gilts All Stocks Index Fund (UK) D Acc GB00B83HGR24	£1.45284	-	-	-	-	-	-	Other
GB00 Legal & General Global Equity Index Fund I Class Accumulation GB00B83LW328	£6.765	-	-	-	-	-	-	Other
GB00 GB00B83MH186	£4.91451	-	-	-	-	-	-	Other
GB00 GB00B83QL189	£181.54	-	-	-	-	-	-	Other
GB00 BNY Mellon Investment Funds - Newton Global Opportunities Fund Institutional W Accumulation GB00B83R9Z17	£406.77	-	-	-	-	-	-	Other
GB00 Schroder High Yield Opportunities Fund Z Accumulation GBP GB00B83RDY83	£1.219	-	-	-	-	-	-	Other
GB00 iShares Index Linked Gilt Index Fund (UK) D Acc GB00B83RVT96	£1.10165	-	-	-	-	-	-	Other
GB00 CT Multi-Manager Universal Cautious Fund B Acc GB00B83XVS65	£102.30	-	-	-	-	-	-	Other
GB00 M&G Feeder of Property Portfolio Sterling I Inc GB00B842HT59	£0.4535	-	-	-	-	-	-	Other
GB00 GB00B844WJ68	£2.178	-	-	-	-	-	-	Other
GB00 BNY Mellon Mlt-Asst Growth Inst W Acc GB00B8454P92	£4.2336	-	-	-	-	-	-	Other
GB00 JPM Europe Dynamic (ex-UK) Fund C - Net Accumulation GB00B845HL62	£4.877	-	-	-	-	-	-	Other
GB00 GB00B848DD97	£1.71894	-	-	-	-	-	-	Other
GB00 iShares Overseas Government Bond Index Fund (UK) D Acc GB00B849C803	£1.17097	-	-	-	-	-	-	Other
GB00 HSBC Global Strategy Dynamic Portfolio Accumulation C GB00B849DT80	£4.1763	-	-	-	-	-	-	Other
GB00 iShares Pacific ex Japan Equity Index Fund (UK) D Acc GB00B849FB47	£9.03841	-	-	-	-	-	-	Other
GB00 BNY Mellon UK Income B Inc TR in GB GB00B84BBL20	£2.0803	-	-	-	-	-	-	-
GB00 HSBC World Selection â Dividend Distribution Portfolio Income C GB00B84BZW11	£1.3637	-	-	-	-	-	-	Other
GB00 NFU Mutual UK Growth C TR in GB GB00B84CF023	£1.7582	-	-	-	-	-	-	-
GB00 iShares Corporate Bond Index Fund (UK) D Acc GB00B84DSW83	£1.67588	-	-	-	-	-	-	Other
GB00 GB00B84DV184	£1.6888	-	-	-	-	-	-	Other
GB00 iShares Emerging Markets Equity Index Fund (UK) D Acc GB00B84DY642	£2.60239	-	-	-	-	-	-	Other
GB00 Legal & General Global Equity Index Fund I Class Distribution GB00B84K1975	£5.166	-	-	-	-	-	-	Other
GB00 HSBC Global Property Fund Accumulation C GB00B84L7Q94	£2.1603	-	-	-	-	-	-	Other
GB00 JP Morgan UK Smaller Companies Fund C Shares Net Accumulation GB00B84LQR33	£8.828	-	-	-	-	-	-	Other
GB00 Royal London Sustainable Managed Income Trust Class C Inc GB00B84PHQ15	£0.8918	-	-	-	-	-	-	Other
GB00 Fidelity Responsible Asia Equity Fund W-Accumulation (UK) GB00B84Q8M70	£2.621	-	-	-	-	-	-	Other
GB00 BNY Mellon Global Income Fund B Income GB00B84QJT19	£2.7491	-	-	-	-	-	-	Other
GB00 L&G UK 100 Index Trust F Inc TR in GB** GB00B84RFV83	£2.094	-	-	-	-	-	-	-
GB00 Legal & General (N) Tracker Trust I Class Distribution GB00B85JJM22	£2.635	-	-	-	-	-	-	Other
GB00 Liontrust Balanced C Acc GBP GB00B85K7211	£3.1782	-	-	-	-	-	-	Other
GB00 Ninety One Asia Pacific Franchise R Acc GBP in GB** GB00B85KZC70	£3.4801	-	-	-	-	-	-	Other
GB00 GB00B86LX253	£2.978	-	-	-	-	-	-	Other

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