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 Fidelity Index Europe ex UK P Accumulation GB00BHZK8B07	£2.9025	-	-	-	-	-	-	Other
GB00 Fidelity Index Emerging Markets Fund P Accumulation Shares GB00BHZK8D21	£2.6921	-	-	-	-	-	-	Other
GB00 Fidelity Index Pacific ex Japan Fund P Accumulation Shares GB00BHZK8G51	£2.6103	-	-	-	-	-	-	Other
GB00 Orbis OEIC Global Cautious Fund - Standard Share Class GBP GB00BJ02KT71	£17.02	-	-	-	-	-	-	-
GB00 Orbis OEIC Global Equity Fund Standard Share Class GB00BJ02KW01	£45.69	-	-	-	-	-	-	Other
GB00 Orbis OEIC Global Balanced Fund Standard Share Class GB00BJ02KY25	£34.82	-	-	-	-	-	-	Other
GB00 Invesco Asian Fund (UK) Y (Acc) GB00BJ04DS38	£5.6208	-	-	-	-	-	-	Other
GB00 Invesco Corporate Bond Fund (UK) Y (Inc) GB00BJ04F877	£1.8114	-	-	-	-	-	-	Other
Invesco Distribution Fund (UK) Y (Inc) GB00BJ04FJ86	£1.9534	-	-	-	-	-	-	Other
GB00 Invesco Global Emerging Markets Fund (UK) Y (Acc) GB00BJ04FP47	£4.8345	-	-	-	-	-	-	Other
GB00 Invesco High Yield Fund (UK) Y (Acc) GB00BJ04GD99	£3.0077	-	-	-	-	-	-	Other
Invesco High Yield Fund (UK) Y (Inc) GB00BJ04GF14	£1.6737	-	-	-	-	-	-	Other
GB00 Invesco European Smaller Companies Fund (UK) Y (Acc) GB00BJ04GP12	£4.1527	-	-	-	-	-	-	Other
GB00 Invesco China Equity Fund (UK) Y (Acc) GB00BJ04HS18	£3.3792	-	-	-	-	-	-	Other
GB00 Invesco Income Fund (UK) Y (Acc) GB00BJ04HW53	£2.5229	-	-	-	-	-	-	Other
GB00 Invesco Em Mkts ex China UK Y Acc GB00BJ04JG36	£2.9942	-	-	-	-	-	-	Other
GB00 Invesco Monthly Income Plus Fund (UK) Y (Acc) GB00BJ04JZ25	£3.0072	-	-	-	-	-	-	Other
GB00 Invesco Tactical Bond (UK) X Inc TR in GB** GB00BJ04K828	£2.0302	-	-	-	-	-	-	-
GB00 BNY Mellon Investment Funds - BNY Mellon Sustainable Global Equity Income Fund Institutional W Acc GB00BJ066Z75	£1.9508	-	-	-	-	-	-	Other
GB00 BNY Mellon Investment Funds - BNY Mellon Sustainable Global Equity Income Fund Institutional W Inc GB00BJ067095	£1.5687	-	-	-	-	-	-	Other
GB00 Janus Henderson China Opportunities E Acc in GB** GB00BJ0LF884	£12.41	-	-	-	-	-	-	-
GB00 Janus Henderson Global Equity E Acc in GB** GB00BJ0LFM28	£64.95	-	-	-	-	-	-	Funds
GB00 Janus Henderson Global Technology Leaders E Acc in GB** GB00BJ0LFT96	£71.58	-	-	-	-	-	-	-
GB00 Janus Henderson Multi-Manager Global Select E Acc in GB** GB00BJ0LG858	£4.541	-	-	-	-	-	-	-
GB00 Legal & General Future World Multi-Index 4 Fund I Class Accumulation GB00BJ0M3875	£0.7032	-	-	-	-	-	-	-
GB00 L&G Future World Multi-Index 4 I Inc TR in GB GB00BJ0M3982	£0.6079	-	-	-	-	-	-	-
GB00 Allianz Strategic Bond Fund I Acc GB00BJ1DZT42	£1.024	-	-	-	-	-	-	-
GB00 L&G Global Health & Pharmaceuticals Index Trust C Acc in GB** GB00BJ2JPG83	£0.9408	-	-	-	-	-	-	-
GB00 JPM Global Equity Income B Hedged Inc TR in GB GB00BJ2KYR52	£1.654	-	-	-	-	-	-	-
GB00 MI Hawksmoor Distribution Fund C Income shares GB00BJ4GVM54	£1.44512	-	-	-	-	-	-	Other
GB00 GB00BJ4KSX76	£1.625	-	-	-	-	-	-	Other
GB00 Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Accumulation GB00BJ4KW792	£1.351	-	-	-	-	-	-	Other
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income GB00BJ4KW800	£0.9576	-	-	-	-	-	-	Other
GB00 Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Accumulation GB00BJ4L7W24	£1.286	-	-	-	-	-	-	Other
GB00 Quilter Investors Global Unconstrained Equity U1 Acc GBP in GB GB00BJ4WYJ15	£3.17	-	-	-	-	-	-	-
GB00 Omnis Investments Ltd Omnis Short-Dated Bond A Inc GBP TR in GB GB00BJ5FRS96	£0.9491	-	-	-	-	-	-	-
GB00 Fidelity Global Property Fund Class W GBP Income GB00BJ629381	£1.365	-	-	-	-	-	-	Other
GB00 ASI Sterling Corporate Bond Tracker N Acc in GB GB00BJ84JT83	£1.0225	-	-	-	-	-	-	-
GB00 Thesis Trowbridge Inc GBP TR in GB** GB00BJ9ZR633	£1.89	-	-	-	-	-	-	-
GB00 LF Lightman European R Inc TR in GB GB00BJCWFZ62	£1.5164	-	-	-	-	-	-	-
GB00 Lindsell Train LF Lindsell Train UK Equity D Acc in GB GB00BJFLM156	£2.1486	-	-	-	-	-	-	-
GB00 GB00BJFLM263	£1.6541	-	-	-	-	-	-	Other
GB00 GB00BJFLQY60	£2.18835	-	-	-	-	-	-	Other
GB00 Aegon Diversified Monthly Income Fund GBP B Inc GB00BJFLR106	£1.12251	-	-	-	-	-	-	Other
GB00 HL Select Global Growth Shares Fund GB00BJFVF381	£1.9009	-	-	-	-	-	-	-
GB00 HLL T.Rowe Price Japanese Equity 14 in GB GB00BJGTCW93	£23.66	-	-	-	-	-	-	-
GB00 L&G Future World ESG UK Index I Inc TR in GB GB00BJH4X975	£0.5884	-	-	-	-	-	-	-
GB00 Legal & General Future World ESG UK Index Fund I GBP Acc GB00BJH4XV95	£0.7537	-	-	-	-	-	-	Other
GB00 Jupiter Ecology J Acc in GB GB00BJJQ4J83	£6.9688	-	-	-	-	-	-	-
GB00 Jupiter Financial Opportunities J Acc in GB GB00BJJQ4S74	£13.20	-	-	-	-	-	-	-

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