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 ES Gold and Precious Metals Fund Class B Accumulation GB00BNGMZG14	£3.613	-	-	-	-	-	-	Other
GB00 FTF ClearBridge Global Infrastructure Income Fund S Income- H2 GB00BNKCDC93	£1.252	-	-	-	-	-	-	-
GB00 BlackRock ACS World ex UK Equity Tracker Class X1M Acc GBP in GB** GB00BNKF6Q36	£2.4796	-	-	-	-	-	-	-
GB00 Unicorn UK Income C Inc TR in GB GB00BNKJ9Y43	£3.6244	-	-	-	-	-	-	-
GB00 Man GLG Sterling Corporate Bond Professional C Acc in GB GB00BNLYQX62	£1.432	-	-	-	-	-	-	-
GB00 Man GLG Sterling Corporate Bond Professional D Inc TR in GB GB00BNLYQY79	£1.011	-	-	-	-	-	-	-
GB00 Man GLG Sterling Corporate Bond Institutional F Acc in GB GB00BNLYR000	£1.445	-	-	-	-	-	-	Funds
GB00 Aviva Pen Threadneedle European Select FP Pn GTR in GB GB00BNN87N35	£3.078	-	-	-	-	-	-	-
GB00 Royal London Global Equity Select Z Acc in GB** GB00BNNFF075	£2.271	-	-	-	-	-	-	-
GB00 abrdn World Equity Enhanced Index Fund N Acc GB00BNTBT965	£1.3989	-	-	-	-	-	-	Funds
GB00 JPM Emerging Europe Equity II Fund C - Net Accumulation GB00BNTD9T28	£1.624	-	-	-	-	-	-	-
GB00 Schroder Emerging Markets Value Z Accumulation GBP GB00BNV5M641	£0.7502	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc Aegon Balanced Lifestyle 2029 (RR) Pn GTR in GB GB00BNWL6B44	£1.1124	-	-	-	-	-	-	-
GB00 Fidelity Index US P hedged Inc TR in GB GB00BNXKTP53	£1.672	-	-	-	-	-	-	Other
GB00 Thesis TM Tellworth UK Select A Inc GBP in GB GB00BNY7YL66	£1.258	-	-	-	-	-	-	-
GB00 Thesis TM Tellworth UK Select A Acc GBP in GB GB00BNY7YM73	£1.373	-	-	-	-	-	-	-
GB00 Phoenix Wealth LF Woodford Equity Income Pn S4 GTR in GB GB00BNZC3685	£0.258	-	-	-	-	-	-	-
GB00 Phoenix Wealth LF Woodford Equity Income in GB GB00BNZC3792	£0.275	-	-	-	-	-	-	-
GB00 Scot Eq Aegon Aberdeen Standard Emerging Markets Smaller Companies Pn GTR in GB GB00BNZC6704	£3.0352	-	-	-	-	-	-	-
GB00 Invesco UK Enhanced Index Fund (UK) M (Acc) GB00BP0WSK60	£3.4644	-	-	-	-	-	-	Funds
GB00 ASI Short Duration Global Inflation-Linked Bond Inst Inc GBP TR in GB GB00BP25R627	£0.4906	-	-	-	-	-	-	-
GB00 LF Gresham House UK Smaller Companies F Acc in GB** GB00BP2BZ113	£1.1223	-	-	-	-	-	-	-
GB00 Unicorn UK Growth B Acc in GB GB00BP4DW252	£1.0607	-	-	-	-	-	-	-
GB00 GB00BP5X3981	£1.58	-	-	-	-	-	-	Other
GB00 Fidelity Global Dividend R Acc TR in GB** GB00BP68CM89	£171.40	-	-	-	-	-	-	-
GB00 Sterling Fidelity Index World in GB GB00BP84C139	£9.299	-	-	-	-	-	-	-
BNY Mellon Investment Funds - Newton Multi-Asset Income Fund Institutional W Income GB00BP851R55	£1.4522	-	-	-	-	-	-	Other
GB00 MI Chelverton UK Equity Growth Fund B Income shares GB00BP855954	£2.86628	-	-	-	-	-	-	Other
GB00 MI Chelverton UK Equity Growth Fund B Accumulation shares GB00BP855B75	£3.2387	-	-	-	-	-	-	Other
GB00 Fidelity Index UK P GBP Income GB00BP8RY614	£1.6642	-	-	-	-	-	-	Other
GB00 GB00BP8RY838	£5.0355	-	-	-	-	-	-	Other
Fidelity Index World Fund P GBP Income GB00BP8RYB62	£3.6649	-	-	-	-	-	-	Other
GB00 GB00BP8RYD86	£2.2211	-	-	-	-	-	-	Other
GB00 Fidelity Index Japan P GBP Income GB00BP8RYP09	£2.6065	-	-	-	-	-	-	Other
GB00 Fidelity Index Pacific ex Japan Fund P Income Shares GB00BP8RYR23	£1.5247	-	-	-	-	-	-	Other
GB00 Threadneedle Monthly Extra Income Fund Z Accumulation GBP GB00BP8S6244	£2.2589	-	-	-	-	-	-	-
GB00 FTF Martin Currie Emerging Markets X GBP Acc GB00BP9LK754	£3.847	-	-	-	-	-	-	-
GB00 FTF Royce US Smaller Companies Fund Class W Accumulation GB00BP9LKJ73	£3.94	-	-	-	-	-	-	-
GB00 Capital Group UK - Global High Income Opportunities P Acc (Hedged-GBP) GB00BPCJ6B29	£12.57	-	-	-	-	-	-	-
GB00 WS Havelock Global Select GBP I Acc GB00BPCP3N17	£1.7534	-	-	-	-	-	-	-
GB00 iShares Global Property Securities Equity Index Fund (UK) H Acc GB00BPFJCF57	£1.77211	-	-	-	-	-	-	-
GB00 iShares Global Property Securities Equity Index (UK) H Inc TR in GB** GB00BPFJCN32	£1.30161	-	-	-	-	-	-	-
GB00 iShares UK Equity Index (UK) H Acc in GB** GB00BPFJDB84	£2.43954	-	-	-	-	-	-	-
GB00 iShares UK Gilts All Stocks Index (UK) H Inc TR in GB** GB00BPFJDF23	£0.81963	-	-	-	-	-	-	-
GB00 ES Baker Steel Electrum Fund B Acc GB00BPJGV008	£1.853	-	-	-	-	-	-	-
GB00 Vanguard FTSE UK Equity Income Index Institutional Plus Inc GBP TR in GB GB00BPN5NV83	£142.81	-	-	-	-	-	-	-
GB00 Vanguard FTSE UK Equity Income Index Institutional Plus Acc GBP in GB GB00BPN5NW90	£256.30	-	-	-	-	-	-	-
GB00 Vanguard FTSE Developed World ex-UK Equity Index Institutional Plus Inc GBP TR in GB GB00BPN5NX08	£377.09	-	-	-	-	-	-	-
GB00 Vanguard FTSE Developed World ex-UK Equity Index Institutional Plus Acc GBP in GB GB00BPN5NY15	£455.69	-	-	-	-	-	-	Other
GB00 GB00BPN5P014	£294.80	-	-	-	-	-	-	Other

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