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 FSSA Indian Subcontinent All-Cap Fund B GBP (Acc) GB00BDG1BM66	£1.4596	-	-	-	-	-	-	-
GB00 FR0010343080 GB00BDG1BQ05	£1.4441	-	-	-	-	-	-	Funds
GB00 SSgA Timewise Target retirement 2065 Pn GTR in GB GB00BDGS7741	£2.2667	-	-	-	-	-	-	Funds
GB00 AI 50:50 Global Equity Index Pn Acc GTR in GB GB00BDH3PV81	£2.2657	-	-	-	-	-	-	-
GB00 AI 60:40 Global Equity Index Pn Acc GTR in GB GB00BDH3PW98	£2.2025	-	-	-	-	-	-	-
GB00 Omnis Investments Ltd Omnis Income & Growth A Inc TR in GB GB00BDJ09J34	£1.03401	-	-	-	-	-	-	-
GB00 BNY Mellon Global Infrastructure Income Inst W Inc TR in GB GB00BDR8GG51	£1.1935	-	-	-	-	-	-	-
GB00 BNY Mellon Global Infrastructure Income Inst W Acc in GB GB00BDR8GH68	£1.7595	-	-	-	-	-	-	-
GB00 HL Select UK Income Shares A Inc TR in GB GB00BDRKDT32	£1.0404	-	-	-	-	-	-	-
GB00 HL Select UK Income Shares A Acc in GB GB00BDRKDV53	£1.5254	-	-	-	-	-	-	-
GB00 Man Dynamic Allocation Prof CH Acc GBP in GB GB00BDTYNF95	£1.3674	-	-	-	-	-	-	-
GB00 Schroder Sterling Corporate Bond A Acc in GB GB00BDV0KY38	£0.9424	-	-	-	-	-	-	-
GB00 Schroder Managed Balanced Fund Z Accumulation GBP GB00BDZDTG38	£1.114	-	-	-	-	-	-	Other
GB00 Omnis Investments Ltd Omnis Global Bond A Inc TR in GB GB00BDZR8572	£0.95993	-	-	-	-	-	-	-
GB00 J O Hambro Capital Management UK Dynamic Fund Y GBP Acc GB00BDZRJ101	£2.975	-	-	-	-	-	-	Other
GB00 Schroder US Equity Income Maximiser Q Inc TR in GB GB00BDZTQN75	£0.8721	-	-	-	-	-	-	-
GB00 VT Plain English Finance Funds ICVC - VT PEF Global Multi-asset Fund A GBP Accumulation GB00BDZZSM84	£1.24619	-	-	-	-	-	-	Other
GB00 TM Cerno Global Leaders Fund Class A INC GB00BF00QJ57	£19.32	-	-	-	-	-	-	Other
GB00 TM Cerno Global Leaders Fund Class A ACC GB00BF00QK62	£19.79	-	-	-	-	-	-	Other
GB00 TM Cerno Global Leaders B Inc TR in GB GB00BF00QL79	£19.44	-	-	-	-	-	-	-
GB00 TM Cerno Global Leaders B Acc in GB GB00BF00QM86	£20.37	-	-	-	-	-	-	-
GB00 M&G Global Listed Infrastructure Fund GBP I Inc GB00BF00R811	£1.4518	-	-	-	-	-	-	Other
GB00 Santander Multi Index 4 RA in GB GB00BF03V221	£2.253	-	-	-	-	-	-	-
GB00 GAM UK Equity Income Z GBP Semi Annual Income GB00BF09N571	£10.52	-	-	-	-	-	-	Other
GB00 HSBC FTSE All World Index S Inc TR in GB** GB00BF0GWX94	£3.3705	-	-	-	-	-	-	-
GB00 HSBC FTSE All World Index S Acc in GB** GB00BF0GWY02	£4.1832	-	-	-	-	-	-	-
GB00 Castlefield CFP SDL UK Buffettology Fund Institutional Accumulation GB00BF0LDZ31	£1.339	-	-	-	-	-	-	Other
GB00 VT Chelsea Managed Monthly Income Fund A GBP Net Acc GB00BF0NMS52	£1.81559	-	-	-	-	-	-	Other
GB00 VT Chelsea Managed Monthly Income Fund A GBP Net Inc GB00BF0NMT69	£1.16487	-	-	-	-	-	-	Other
GB00 VT Chelsea Managed Cautious Growth Fund A GBP Net Inc GB00BF0NMW98	£1.33774	-	-	-	-	-	-	Other
GB00 T. Rowe Price Funds OEIC Asian Opportunities Equity Fund Class C GBP GB00BF0S8S26	£18.09	-	-	-	-	-	-	Other
GB00 T. Rowe Price Funds OEIC Japanese Equity Fund C Acc 9 GBP GB00BF0S8W61	£19.78	-	-	-	-	-	-	Other
GB00 T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund C 9 GBP GB00BF0S8Y85	£34.62	-	-	-	-	-	-	Other
GB00 Legal & General Global Infrastructure Index Fund Class I Accumulation GB00BF0TZG22	£1.009	-	-	-	-	-	-	Other
GB00 Legal & General Global Infrastructure Index Fund Class I Distribution GB00BF0TZH39	£0.8203	-	-	-	-	-	-	Other
GB00 L&G Global Infrastructure Index C Acc in GB GB00BF0TZL74	£1.019	-	-	-	-	-	-	-
GB00 L&G Global Infrastructure Index C Inc TR in GB GB00BF0TZM81	£0.8209	-	-	-	-	-	-	-
GB00 GB00BF0V6P41	£1.9247	-	-	-	-	-	-	Other
GB00 GB00BF0V6Q57	£1.8687	-	-	-	-	-	-	Other
GB00 GB00BF0VS815	£0.8626	-	-	-	-	-	-	Other
GB00 FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation GB00BF0VS922	£1.3772	-	-	-	-	-	-	Other
GB00 Aegon High Yield Bond Fund GBP S Acc GB00BF0W2K48	£1.58248	-	-	-	-	-	-	-
GB00 Aegon High Yield Bond Fund GBP S Inc GB00BF0W2L54	£0.88414	-	-	-	-	-	-	-
GB00 Omnis UK Smaller Companies A Inc TR in GB GB00BF0XDF98	£1.16795	-	-	-	-	-	-	-
GB00 Omnis Asia Pacific ex-Japan Equity A Inc TR in GB GB00BF0XDG06	£2.24273	-	-	-	-	-	-	-
GB00 Omnis Japanese Equity A Inc TR in GB GB00BF0XDH13	£1.64549	-	-	-	-	-	-	-
GB00 Omnis UK Gilt A Inc TR in GB GB00BF0XDK42	£0.67529	-	-	-	-	-	-	-
GB00 Omnis UK All Companies A Inc TR in GB GB00BF0XDL58	£1.29262	-	-	-	-	-	-	-
GB00 Jupiter European Fund (Acc) GB00BF154M89	£38.46	-	-	-	-	-	-	Other
GB00 IFSL Evenlode Global Income Fund B Accumulation GBP GB00BF1QMV61	£1.7403	-	-	-	-	-	-	Other

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