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 MyMap 5 Fund D GBP Acc GB00BFBFYQ25	£1.8003	-	-	-	-	-	-	Other
GB00 GB00BFBFYR32	£1.6176	-	-	-	-	-	-	Other
GB00 BlackRock MyMap 5 Select ESG D Acc in GB GB00BFBFYX91	£1.6143	-	-	-	-	-	-	-
GB00 MyMap 6 D GBP Acc GB00BFBFZ140	£2.0514	-	-	-	-	-	-	Other
GB00 MyMap 6 Fund D GBP Inc GB00BFBFZ256	£1.8677	-	-	-	-	-	-	Other
GB00 Aviva Pen BlackRock US Dynamic Pn S6 GTR in GB GB00BFCBLW41	£7.039	-	-	-	-	-	-	-
GB00 SL Blackrock ACS 50:50 Global Equity Tracker Pn S4 GTR in GB GB00BFCNL209	£1.993	-	-	-	-	-	-	-
GB00 Stan Life Vanguard FTSE Developed World Hedged Pn S4 GTR in GB GB00BFCNLF30	£3.092	-	-	-	-	-	-	-
GB00 Janus Henderson Global Equity Income Fund I Acc GB00BFDTFV49	£3.056	-	-	-	-	-	-	Other
GB00 Jupiter Japan Income Z TR in GB GB00BFF5BH82	£1.6122	-	-	-	-	-	-	-
GB00 GB00BFFXRF21	£1.70256	-	-	-	-	-	-	Other
GB00 GB00BFFXRK73	£1.86429	-	-	-	-	-	-	Other
GB00 Man GLG Undervalued Assets Fund Professional Income Shares (Class D) GB00BFH3NB82	£2.028	-	-	-	-	-	-	Other
GB00 Man GLG Undervalued Assets Fund Professional Accumulation Shares (Class C) GB00BFH3NC99	£2.867	-	-	-	-	-	-	Other
GB00 BlackRock MyMap 6 S Acc in GB GB00BFK3LG67	£2.0549	-	-	-	-	-	-	-
GB00 BlackRock Emerging Markets S Acc in GB** GB00BFK3LR72	£1.50652	-	-	-	-	-	-	-
GB00 BlackRock MyMap 5 Select ESG S Acc in GB GB00BFK3MH40	£1.61574	-	-	-	-	-	-	-
GB00 BlackRock Global Unconstrained Equity Fund (UK) D GBP GB00BFK3ML85	£2.2012	-	-	-	-	-	-	Other
GB00 SVS Church House Investment Grade Fixed Interest XL Institutional Inc TR in GB** GB00BFLTL413	£1.056	-	-	-	-	-	-	-
GB00 SVS Church House Investment Grade Fixed Interest XL Institutional Acc in GB** GB00BFLTL520	£2.037	-	-	-	-	-	-	-
GB00 Baillie Gifford Responsible Global Equity Income Fund B Income GB00BFM4N494	£1.79	-	-	-	-	-	-	Other
GB00 LF Havelock Global Select A GBX Acc GB00BFM7DN78	£2.1827	-	-	-	-	-	-	-
GB00 VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C GBP Income GB00BFN4H461	£1.0366	-	-	-	-	-	-	Other
GB00 VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C GBP Accumulation GB00BFN4H792	£1.578	-	-	-	-	-	-	Other
GB00 GB00BFN4H800	€1.4764	-	-	-	-	-	-	Other
GB00 Janus Henderson Absolute Return Fund G Acc GB00BFNKSK77	£1.383	-	-	-	-	-	-	-
GB00 GB00BFPC0501	£0.8825	-	-	-	-	-	-	Other
GB00 Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Incomeome GB00BFPC0725	£1.004	-	-	-	-	-	-	Other
GB00 Fidelity European Fund W Acc GB00BFRT3504	£31.45	-	-	-	-	-	-	Other
GB00 Fidelity Moneybuilder Dividend A Acc in GB GB00BFRT3B61	£2.227	-	-	-	-	-	-	-
GB00 Canlife Vanguard FTSE UK All Share Index Pn GTR in GB GB00BFV9GY63	£1.931	-	-	-	-	-	-	-
GB00 Canlife Vanguard FTSE UK Equity Income Pn GTR in GB GB00BFV9GZ70	£2.196	-	-	-	-	-	-	-
GB00 Canlife Vanguard UK Government Bond Index Pn GTR in GB GB00BFV9H437	£0.793	-	-	-	-	-	-	-
GB00 Canlife Vanguard UK Inflation-Linked Gilt Index Pn GTR in GB GB00BFV9H544	£0.703	-	-	-	-	-	-	Funds
GB00 Canlife Vanguard UK Investment Grade Bond Index Pn GTR in GB GB00BFV9H650	£1.058	-	-	-	-	-	-	-
GB00 Canlife Vanguard US Equity Index Fund Pn GTR in GB GB00BFV9H874	£2.87	-	-	-	-	-	-	-
GB00 Jupiter Global Sustainable Equities T Acc in GB GB00BFWVP888	£1.0438	-	-	-	-	-	-	Funds
GB00 Liontrust Strategic Bond Fund B Gross Acc GB00BFX14R94	£1.22	-	-	-	-	-	-	Other
GB00 Baillie Gifford Monthly Income Class B - Income (GBP) GB00BFXY2857	£1.107	-	-	-	-	-	-	Other
GB00 Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Acc GB00BFYDWM59	£1.1231	-	-	-	-	-	-	-
GB00 Vanguard Sterling Short-Term Money Market Institutional Plus Acc GBP in GB GB00BFYDWN66	£1.2033	-	-	-	-	-	-	-
GB00 GB00BFYN3T94	£2.3778	-	-	-	-	-	-	Other
GB00 Fidelity Multi Asset Balanced Income Lovewell Blake FP Inc GBP TR in GB** GB00BFYN5605	£0.934	-	-	-	-	-	-	-
GB00 Royal London UK Dividend Growth M Inc TR in GB** GB00BFYTY724	£1.438	-	-	-	-	-	-	-
GB00 Legal & General Future World Sustainable Opportunities Fund I GBP Acc GB00BFZ60412	£0.7704	-	-	-	-	-	-	Other
GB00 Artemis Corporate Bond Fund I Acc GBP GB00BFZ91W59	£117.71	-	-	-	-	-	-	Other
GB00 NEST 2040 Retirement Pn GTR in GB GB00BFZNFC59	£3.2804	-	-	-	-	-	-	-
GB00 NEST Ethical Growth Pn GTR in GB GB00BFZNFD66	£3.6765	-	-	-	-	-	-	-
GB00 NEST Higher Risk Pn GTR in GB GB00BFZNFF80	£4.6836	-	-	-	-	-	-	-
GB00 NEST Sharia Pn GTR in GB GB00BFZNFH05	£7.959	-	-	-	-	-	-	-

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