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 Vanguard ESG Developed World All Cap Equity Index Fund (UK) GBP Acc GB00BLLZQL34	£220.90	-	-	-	-	-	-	Other
GB00 GB00BLLZQQ88	£204.03	-	-	-	-	-	-	Other
GB00 Phoenix Wealth Vanguard FTSE Developed World ex-UK Equity Index Pn S4 GTR in GB GB00BLS0CL32	£8.659	-	-	-	-	-	-	-
GB00 Phoenix Wealth Vanguard FTSE UK Equity Income Index Pn S4 GTR in GB GB00BLS0CQ86	£4.68	-	-	-	-	-	-	-
GB00 Phoenix Wealth Vanguard UK Short-Term Inv Grade Bond Pn S4 GTR in GB GB00BLS0CV30	£2.313	-	-	-	-	-	-	-
GB00 Liontrust Global Dividend B Inc GBP TR in GB** GB00BMBP2F66	£1.5267	-	-	-	-	-	-	-
GB00 Thesis TM Redwheel Global Equity Income R Acc GBP in GB GB00BMBQMY84	£1.654	-	-	-	-	-	-	-
GB00 Thesis TM Redwheel Global Equity Income R Inc GBP TR in GB GB00BMBQN677	£1.389	-	-	-	-	-	-	-
GB00 TM RWC Global Equity Income Fund Class S Accumulation GB00BMBQN784	£1.663	-	-	-	-	-	-	-
GB00 Thesis TM Redwheel Global Equity Income L Acc GBP in GB GB00BMBQN909	£1.672	-	-	-	-	-	-	-
GB00 Thesis TM Redwheel Global Equity Income L Inc GBP TR in GB GB00BMBQNB23	£1.403	-	-	-	-	-	-	-
GB00 Thesis TM Redwheel Global Equity Income E Inc TR in GB GB00BMBQND47	£1.446	-	-	-	-	-	-	-
GB00 Vanguard ESG Developed World All Cap Equity Index Institutional Plus in GB** GB00BMC4Z756	£165.63	-	-	-	-	-	-	Other
GB00 Liontrust European Growth B Hedged Inc TR in GB GB00BMC77569	£2.0516	-	-	-	-	-	-	-
GB00 Premier Miton European Opportunities B Inc GBP TR in GB GB00BMCC2016	£1.485	-	-	-	-	-	-	-
GB00 GB00BMCQS054	£148.01	-	-	-	-	-	-	Other
GB00 GB00BMCQS161	£161.12	-	-	-	-	-	-	Other
GB00 BNY Mellon Responsible Horizons Strategic Bond Inst W Acc in GB GB00BMD53287	£1.124	-	-	-	-	-	-	Funds
GB00 TB Amati Strategic Metals B Acc in GB GB00BMD8NV62	£2.0323	-	-	-	-	-	-	-
GB00 L&G Global Developed Four Factor Index GA Hedged Acc GBP in GB GB00BMDH1756	£1.672	-	-	-	-	-	-	-
GB00 Fidelity Special Situations R Acc GBP in GB** GB00BMDNKD25	£2.879	-	-	-	-	-	-	-
GB00 FTF Templeton Global Emerging Markets S Acc in GB** GB00BMDXQH80	£16.09	-	-	-	-	-	-	-
GB00 FTF ClearBridge US Equity Income Fund EB Income GB00BMF4SX98	£1.832	-	-	-	-	-	-	-
GB00 GB00BMF4TR04	£4.645	-	-	-	-	-	-	Other
GB00 FTF ClearBridge Global Infrastructure Income Fund W Accumulation GB00BMF7D555	£2.373	-	-	-	-	-	-	Other
GB00 GB00BMF7D662	£2.337	-	-	-	-	-	-	Other
GB00 GB00BMF7D779	£1.446	-	-	-	-	-	-	Other
GB00 GB00BMF7D886	£1.441	-	-	-	-	-	-	Other
GB00 Premier Miton UK Money Market F Acc GBP in GB GB00BMFB7Y44	£0.6254	-	-	-	-	-	-	-
GB00 TB Evenlode Global Equity B Accumulation GBP in GB GB00BMFX2893	£1.5299	-	-	-	-	-	-	-
GB00 L&G Future World ESG Developed Index C Inc TR in GB** GB00BMFXWM34	£1.094	-	-	-	-	-	-	-
GB00 L&G Future World ESG Developed Index C Acc in GB** GB00BMFXWS95	£1.196	-	-	-	-	-	-	-
GB00 L&G Future World ESG UK Index C Inc TR in GB** GB00BMFXWT03	£0.7196	-	-	-	-	-	-	-
GB00 L&G Future World ESG UK Index C Acc in GB** GB00BMFXWV25	£0.881	-	-	-	-	-	-	-
GB00 Allianz China A-Shares Equity Fund C GB00BMG9ZY34	£73.03	-	-	-	-	-	-	-
GB00 Allianz China A-Shares Equity W Acc GBP in GB GB00BMG9ZZ41	£0.977	-	-	-	-	-	-	-
GB00 Threadneedle Managed Bond Focused Z Acc GBP in GB GB00BMGRVP05	£1.4986	-	-	-	-	-	-	-
GB00 Fidelity Index UK Gilt S Acc in GB** GB00BMH2B327	£0.81469	-	-	-	-	-	-	-
GB00 T. Rowe Price China Evolution Equity C Acc in GB GB00BMHRML25	£11.70	-	-	-	-	-	-	-
GB00 Legal & General Mixed Investment 20-60% Fund I Class Accumulation GB00BMHTPP34	£0.9006	-	-	-	-	-	-	Other
GB00 GB00BMJ6DT26	£1.4931	-	-	-	-	-	-	Other
GB00 HSBC FTSE All-World Index Fund Accumulation C GB00BMJJJF91	£4.173	-	-	-	-	-	-	Other
GB00 HSBC FTSE All-World Index Fund C Income GB00BMJJJG09	£3.3705	-	-	-	-	-	-	Other
GB00 HSBC FTSE All World Index Inst Acc in GB GB00BMJJJJ30	£4.2319	-	-	-	-	-	-	-
GB00 Artemis US Select Fund I Acc GBP GB00BMMV5105	£576.49	-	-	-	-	-	-	Other
GB00 Artemis US Smaller Companies Fund I Acc GBP GB00BMMV5766	£5.0883	-	-	-	-	-	-	Other
GB00 Aegon Aon Managed Core Retirement Pathway (ARC) GTR in GB GB00BMMW3K87	£2.149	-	-	-	-	-	-	-
GB00 Aegon Aon Managed Core Retirement Pathway 2036 (ARC) GTR in GB GB00BMMW3L94	£1.9418	-	-	-	-	-	-	-
GB00 Aegon Aon Managed Core Retirement Pathway 2030 (ARC) GTR in GB GB00BMMW3S63	£1.5046	-	-	-	-	-	-	-
GB00 Aegon Aon Managed Core Retirement Pathway 2025 (ARC) GTR in GB GB00BMMW3Y24	£1.1766	-	-	-	-	-	-	-

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