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 Ninety One Diversified Income Fund J Income 2 GBP GB00BD5J0Y67	£0.9184	-	-	-	-	-	-	Other
GB00 HL Select UK Growth A Acc in GB GB00BD5M6140	£2.069	-	-	-	-	-	-	-
GB00 Baillie Gifford Long Term Global Growth Investment Fund B Acc GB00BD5Z0Z54	£12.39	-	-	-	-	-	-	Other
GB00 LF Blue Whale Growth I Acc GBP in GB GB00BD6PG563	£4.0254	-	-	-	-	-	-	-
GB00 WS Blue Whale Growth Fund I Sterling Income GB00BD6PG670	£3.9959	-	-	-	-	-	-	-
GB00 LF Blue Whale Growth Fund R Sterling Accumulation GB00BD6PG787	£3.7999	-	-	-	-	-	-	Other
GB00 LF Blue Whale Growth Fund R Sterling Income GB00BD6PG894	£3.7946	-	-	-	-	-	-	Other
GB00 Close Select Fixed Income Fund X Inc GB00BD6R7Y87	£0.9552	-	-	-	-	-	-	Other
GB00 BlackRock ACS World ex UK Equity Tracker X1J in GB** GB00BD71Y607	£2.4841	-	-	-	-	-	-	-
GB00 BlackRock ACS World ex UK Equity Tracker X1K in GB** GB00BD71Y714	£2.4833	-	-	-	-	-	-	-
GB00 BlackRock ACS World ex UK Equity Tracker X1L in GB** GB00BD71Y821	£2.482	-	-	-	-	-	-	-
GB00 Aviva Pen BlackRock World (ex-UK) Equity Index Pn S14 GTR in GB GB00BD764R65	£3.1507	-	-	-	-	-	-	-
GB00 OMR Ninety One Diversified Income in GB GB00BD7XTB68	£1.114	-	-	-	-	-	-	-
GB00 Fidelity European I Inc TR in GB** GB00BD7XZ185	£2.066	-	-	-	-	-	-	-
GB00 Trojan Global Income Fund O Accumulation GB00BD82KP33	£1.7979	-	-	-	-	-	-	Other
GB00 Troy Asset Management Ltd Trojan Global Income I Inc TR in GB GB00BD82KS63	£1.2645	-	-	-	-	-	-	-
GB00 Troy Asset Management Ltd Trojan Global Income S Acc in GB GB00BD82KT70	£1.7952	-	-	-	-	-	-	-
GB00 VT AJ Bell Global Growth Fund Class I Accumulation GB00BD833W40	£2.1173	-	-	-	-	-	-	Other
GB00 MI Charles Stanley Multi Asset Moderate A Acc in GB GB00BD89MH00	£1.56481	-	-	-	-	-	-	-
GB00 MI Charles Stanley Multi Asset Adventurous A Acc in GB GB00BD89MM52	£1.98768	-	-	-	-	-	-	-
GB00 VT Price Value Portfolio A GBP Inc GB00BD8PLW60	£1.96584	-	-	-	-	-	-	Other
GB00 Schroder Global Equity Fund Z Accumulation GBP GB00BD8RLF51	£2.116	-	-	-	-	-	-	Other
GB00 Royal London GMAP Adventurous Fund M GBP Inc GB00BD8RSF47	£1.973	-	-	-	-	-	-	Other
GB00 GB00BD8RSG53	£2.323	-	-	-	-	-	-	Other
GB00 BNY Mellon Multi-Asset Global Balanced Inst W Inc TR in GB** GB00BD8YW196	£1.787	-	-	-	-	-	-	-
GB00 BNY Mellon Global Balanced Fund W GBP Accumulation GB00BD8YW204	£2.028	-	-	-	-	-	-	Other
GB00 OneFamily Global Equity Fund GB00BD940N66	£1.663	-	-	-	-	-	-	-
GB00 Scot Eq Balanced Passive Lifestyle ARC Pn GTR in GB GB00BD9WY277	£2.55	-	-	-	-	-	-	-
GB00 Threadneedle Sterling Short-Term Money Market Fund Institutional Accumulation GBP GB00BDBDLP09	£1.2026	-	-	-	-	-	-	Other
GB00 Fidelity Short Dated Corporate Bond Fund W Income GB00BDCG0F15	£8.2375	-	-	-	-	-	-	Other
GB00 TM Cerno Pacific Fund B Acc GB00BDCJB138	£15.27	-	-	-	-	-	-	-
Rathbone Ethical Bond Fund S Inc GBP TR in GB** GB00BDD0RM82	£0.8538	-	-	-	-	-	-	-
GB00 Equitile Resilience Feeder Fund A GBP Accumulation GB00BDD1KW29	£309.99	-	-	-	-	-	-	Other
GB00 Schroder Asian Alpha Plus Fund L Accumulation GBP GB00BDD27J12	£1.931	-	-	-	-	-	-	-
GB00 Schroder Asian Alpha Plus L Inc TR in GB GB00BDD27K27	£1.642	-	-	-	-	-	-	-
GB00 Schroder Asian Income L Inc TR in GB GB00BDD29849	£1.183	-	-	-	-	-	-	-
GB00 Schroder Asian Income Maximiser L Acc in GB GB00BDD29D99	£1.426	-	-	-	-	-	-	-
GB00 Schroder Asian Income Maximiser L Inc TR in GB GB00BDD29F14	£0.5493	-	-	-	-	-	-	Other
GB00 Schroder Global Equity Income Fund L Accumulation GBP GB00BDD2CL88	£1.823	-	-	-	-	-	-	-
GB00 Schroder Global Equity Income Fund L Income GBP GB00BDD2CM95	£1.143	-	-	-	-	-	-	-
GB00 Schroder Digital Infrastructure L Acc in GB GB00BDD2DJ32	£77.30	-	-	-	-	-	-	-
GB00 Schroder Digital Infrastructure L Inc TR in GB GB00BDD2DK47	£49.35	-	-	-	-	-	-	-
GB00 SCHRODER UNIT TRUSTS INCOME L INC GB00BDD2DX75	£0.8736	-	-	-	-	-	-	-
GB00 Schroder Income Maximiser L Acc in GB GB00BDD2DZ99	£1.301	-	-	-	-	-	-	-
GB00 Schroder Income Maximiser L Income GBP GB00BDD2F083	£0.5062	-	-	-	-	-	-	Other
GB00 Schroder Small Cap Discovery Fund L Accumulation GBP GB00BDD2GN82	£1.223	-	-	-	-	-	-	-
GB00 Schroder Small Cap Discovery Fund L Income GBP GB00BDD2GP07	£1.039	-	-	-	-	-	-	-
GB00 ASI Global Corporate Bond Tracker N Acc in GB** GB00BDFZ6M47	£1.125	-	-	-	-	-	-	-
GB00 abrdn European Equity Enhanced Idx NAcc GB00BDFZ6N53	£2.0074	-	-	-	-	-	-	-
GB00 ASI Short Dated Global Inflation-Linked Bond Tracker N Inc TR in GB GB00BDFZ7107	£0.9578	-	-	-	-	-	-	-

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