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 BlackRock Balanced Growth Portfolio S Acc in GB** GB00BK1PJY07	£2.51838	-	-	-	-	-	-	-
GB00 BlackRock Corporate Bond S Inc TR in GB** GB00BK1PK476	£0.93433	-	-	-	-	-	-	-
GB00 BlackRock Balanced Growth Portfolio S Inc TR in GB** GB00BK1PK815	£1.89233	-	-	-	-	-	-	-
GB00 Vanguard Active U.K. Equity A Inc GBP TR in GB GB00BK1XR392	£118.94	-	-	-	-	-	-	-
GB00 Legal & General UK Property Fund I Class Distribution GB00BK35DT11	£0.5569	-	-	-	-	-	-	Other
GB00 Legal & General UK Property Fund I Class Accumulation GB00BK35DV33	£1.066	-	-	-	-	-	-	Other
GB00 Legal & General UK Property Feeder Fund I Class Distribution GB00BK35F390	£0.5546	-	-	-	-	-	-	Other
GB00 Legal & General UK Property Feeder Fund I Class Accumulation GB00BK35F408	£1.055	-	-	-	-	-	-	Other
GB00 Aegon/Scottish Equitable plc Aegon Balanced Lifestyle 2027 (RR) Pn GTR in GB GB00BK3KPC32	£1.1069	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc Aegon Balanced Passive Lifestyle 2027 (ARC) Pn GTR in GB GB00BK3KPD49	£1.1018	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc Aegon Balanced Core Lifestyle Portfolio 2027 (ARC) Pn GTR in GB GB00BK3KQF38	£0.9488	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc Aegon BG PP Default Growth (2035) ARC Pn GTR in GB GB00BK3KQY27	£1.7081	-	-	-	-	-	-	-
GB00 Fundsmith Sustainable Equity Fund T Acc GB00BK5MT475	£1.529	-	-	-	-	-	-	-
GB00 BMO Universal MAP Adventurous 3 Acc in GB GB00BK5Z9F76	£1.033	-	-	-	-	-	-	-
GB00 GB00BK5Z9G83	£1.031	-	-	-	-	-	-	Other
GB00 L&G Global Robotics and Automation Index C Acc in GB GB00BK6L1Y79	£89.44	-	-	-	-	-	-	-
GB00 Legal & General Global Robotics and Automation Index Fund Class I GBP Acc GB00BK6L2003	£0.8785	-	-	-	-	-	-	-
GB00 L&G DIVERSIFIED C Acc in GB GB00BK6L3639	£0.6808	-	-	-	-	-	-	-
GB00 M&G North American Dividend PP Inc GBP TR in GB** GB00BK7XX462	£2.0087	-	-	-	-	-	-	-
GB00 M&G Global Dividend PP Inc GBP TR in GB** GB00BK7XXF71	£1.8668	-	-	-	-	-	-	-
GB00 M&G Japan PP Inc GBP TR in GB** GB00BK7XXP79	£2.0917	-	-	-	-	-	-	-
GB00 GB00BK80KQ76	£0.921	-	-	-	-	-	-	Other
GB00 Fidelity Moneybuilder Income I Acc GBP TR in GB** GB00BK8LPC10	£1.0619	-	-	-	-	-	-	-
GB00 VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A GBP Income GB00BK8VW532	£0.7822	-	-	-	-	-	-	Other
GB00 VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A GBP Accumulation GB00BK8VW755	£1.0452	-	-	-	-	-	-	Other
GB00 VT Gravis UK Listed Property (PAIF) F Acc GBP in GB GB00BK8VYZ77	£1.1082	-	-	-	-	-	-	-
GB00 abrdn Asia Pacific ex-Japan Tracker Fund B GBP Acc GB00BKBD2D43	£1.5603	-	-	-	-	-	-	-
GB00 ASI Asia Pacific ex Japan Tracker N Acc in GB** GB00BKBD2G73	£1.5845	-	-	-	-	-	-	-
GB00 Fidelity Asia Fund W Acc Hedged GB00BKDZ1H56	£2.115	-	-	-	-	-	-	-
GB00 Fidelity Global Enhanced Income I Inc GBP TR in GB** GB00BKDZ1K85	£1.273	-	-	-	-	-	-	-
GB00 GB00BKDZ8V85	£0.7872	-	-	-	-	-	-	Other
GB00 iShares Corporate Bond Index (UK) H Inc TR in GB** GB00BKF2KH76	£0.95367	-	-	-	-	-	-	-
GB00 L&G Short Dated Sterling Corporate Bond Index C Acc in GB GB00BKGR3F07	£0.6748	-	-	-	-	-	-	-
GB00 Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution GB00BKGR3G14	£0.4822	-	-	-	-	-	-	Other
GB00 Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Accumulation GB00BKGR3H21	£0.6704	-	-	-	-	-	-	Other
GB00 Cornelian Asset Managers SVS Cornelian Growth F Acc in GB** GB00BKJ8R031	£3.9775	-	-	-	-	-	-	-
GB00 Cornelian Asset Managers SVS Cornelian Progressive F Acc in GB GB00BKJ8R692	£3.7061	-	-	-	-	-	-	-
GB00 GB00BKJ9C676	£3.0814	-	-	-	-	-	-	Other
GB00 GB00BKKK6W34	£1.4084	-	-	-	-	-	-	Other
GB00 Rathbone Dynamic Growth Portfolio S Acc in GB GB00BKKK6X41	£1.5336	-	-	-	-	-	-	Other
GB00 Aviva Pension Diversified Assets 5 S2 Pn GTR in GB GB00BKKZPW18	£1.9664	-	-	-	-	-	-	-
GB00 Aviva Aviva Pension Investment Pathway 1 EP S02 Pn GTR in GB GB00BKKZQ171	£1.344	-	-	-	-	-	-	-
GB00 Aviva Aviva Pension Investment Pathway 2 EP S02 Pn GTR in GB GB00BKKZQ288	£0.742	-	-	-	-	-	-	-
GB00 Aviva Insured Diversified Assets Fund 5 Pn S14 GTR in GB GB00BKKZQF18	£1.9482	-	-	-	-	-	-	-
GB00 Invesco European Equity (UK) D Inc TR in GB** GB00BKLJRF99	£3.142	-	-	-	-	-	-	-
GB00 Scottish Friendly CL Invesco Perpetual Mnth Inc Pl S3 in GB GB00BKP5YZ25	£1.933	-	-	-	-	-	-	-
GB00 Scottish Friendly CL Invesco Perpetual Mnth Inc Pl S4 in GB GB00BKP5Z040	£2.285	-	-	-	-	-	-	-
GB00 Scottish Friendly CL Fidelity Mlti Asst OPn Strat Pn S4 GTR in GB GB00BKP65V81	£2.227	-	-	-	-	-	-	-
GB00 Scottish Friendly CL Invesco Perpetual Mnth Inc Pl Pn S4 GTR in GB GB00BKP66N72	£2.369	-	-	-	-	-	-	-
GB00 EdenTree Responsible and Sustainable Short Dated Bond D TR in GB** GB00BKP8VP01	£0.9467	-	-	-	-	-	-	-

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