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 Jupiter UK Multi Cap Income Fund Class W GBP Income GB00BRC7L374	£12.46	-	-	-	-	-	-	-
GB00 abrdn Global Infrastructure Equity Tracker Fund N Acc GB00BRCFRK09	£1.1999	-	-	-	-	-	-	-
GB00 VT Halo Global Asian Consumer B £ Net Inc GB00BRGCDS71	£1.08345	-	-	-	-	-	-	Other
GB00 Aviva Pen Artemis Global Income Pn S14 GTR in GB GB00BRJL1H66	£4.4662	-	-	-	-	-	-	-
GB00 ASI Asia Pacific Equity Enhanced Index B Acc in GB GB00BRJL7V21	£2.9144	-	-	-	-	-	-	Funds
GB00 AXA Framlington Biotech Fund Z INC GB00BRJZVL27	£2.208	-	-	-	-	-	-	Other
GB00 AXA Framlington Health Fund Z INC GB00BRJZVQ71	£2.438	-	-	-	-	-	-	Other
GB00 BlackRock LifePath Target Date Fund 2040 Class D GBP Accumulation GB00BRTCQD03	£1.3973	-	-	-	-	-	-	-
GB00 BlackRock LifePath Target Date Fund 2055 Class D GBP Accumulation GB00BRTCQL86	£1.5371	-	-	-	-	-	-	-
GB00 iShares US Equity Index Fund (UK) S Acc GB00BRTCRV59	£1.4559	-	-	-	-	-	-	-
GB00 BlackRock Life Global Equity Large Cap Screened Index Fund Life GB00BRTCSJ05	£0.6463	-	-	-	-	-	-	-
GB00 TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc GB00BRTNY847	£150.70	-	-	-	-	-	-	Other
GB00 Ninety One UK Equity Income I Inc 2 GB00BRWQCH53	£1.4082	-	-	-	-	-	-	Other
GB00 VT Halo Global Asian Consumer B £ Net Acc GB00BRWQWX18	£1.30498	-	-	-	-	-	-	Other
GB00 Orbis OEIC Global Balanced Fund Fixed Fee GB00BRX95962	£38.55	-	-	-	-	-	-	-
GB00 BlackRock Aquila Connect Up to 5 Yr Index-Linked Gilt Index Pn S2 NAV GTR in GB GB00BRYFXG68	£2.7217	-	-	-	-	-	-	Funds
GB00 Schroder Prime UK Equity Fund Z Income GBP GB00BS0LFM52	£0.5884	-	-	-	-	-	-	-
GB00 HL Multi-Manager UK Growth A Acc GB00BSBNDY82	£1.9943	-	-	-	-	-	-	-
GB00 HL Multi-Manager European A Acc in GB GB00BSD99K23	£2.5612	-	-	-	-	-	-	-
GB00 HL Multi-Manager Asia and Emerging Markets A Acc in GB GB00BSD99P77	£2.1545	-	-	-	-	-	-	-
GB00 Pru Dynamic Growth ll Pn S3 GTR in GB GB00BSPBV885	£1.833	-	-	-	-	-	-	-
GB00 Legal & General S&P 500 US Equal Weight Index Fund Class I Units GBP Income GB00BSWT7875	£0.5896	-	-	-	-	-	-	-
GB00 Legal & General S&P 500 US Equal Weight Index Fund Class I Units GBP Accumulation GB00BSWT8L75	£0.6029	-	-	-	-	-	-	-
GB00 Legal & General S&P 500 US Equal Weight Index Fund Class C Units GBP Accumulation GB00BSWT8Q21	£0.6035	-	-	-	-	-	-	-
GB00 HSBC S&P 500 Equal Weight Equity Index Fund Accumulation C GB00BSZ8GD97	£1.2461	-	-	-	-	-	-	-
GB00 Franklin UK Rising Dividends Fund W(inc) GB00BT6STC53	£1.513	-	-	-	-	-	-	Other
GB00 TM Tellworth UK Select Fund - Class F Accumulation GB00BTC2N411	£1.456	-	-	-	-	-	-	-
GB00 L&G Developed World Value Factor Index Fund Class L Units GBP Acc GB00BTCJDC09	£0.5984	-	-	-	-	-	-	-
GB00 YFS Argonaut Fund - YFS Argonaut Flexible Fund A GBP Accumulation GB00BTCLCP27	£1.5505	-	-	-	-	-	-	-
GB00 YFS Argonaut Fund - YFS Argonaut Flexible Fund I GBP Accumulation GB00BTCLCR41	£1.5499	-	-	-	-	-	-	-
GB00 Premier Multi-Asset Distribution Fund Class C Acc GB00BTHH0B79	£4.868	-	-	-	-	-	-	Other
GB00 Premier Multi-Asset Growth & Income Fund Class C Acc GB00BTHH0C86	£2.812	-	-	-	-	-	-	Other
GB00 Premier Miton UK Money Market B Acc GBP in GB GB00BTHH0F18	£0.6222	-	-	-	-	-	-	-
GB00 TM CRUX European Special Situations Fund I Accumulation GBP GB00BTJRQ064	£4.3978	-	-	-	-	-	-	Other
GB00 Aviva Pension MyM My Future Focus Drawdown Pn GTR in GB GB00BTLJZ811	£1.7998	-	-	-	-	-	-	-
GB00 Aviva Pension MyM My Future Focus Cash Lump Sum Pn GTR in GB GB00BTLJZB45	£1.1855	-	-	-	-	-	-	Funds
GB00 RGI Global Income and Growth Fund B Acc GB00BTLMGR60	£4.872	-	-	-	-	-	-	-
GB00 RGI Global Income and Growth Fund B Inc GB00BTLMGS77	£2.9937	-	-	-	-	-	-	-
GB00 VT Castlebay UK Equity C Acc in GB GB00BV0LFB59	£2.09289	-	-	-	-	-	-	-
GB00 EF WM Global Corporate Autonomies I Acc in GB GB00BV0LRZ32	£3.1713	-	-	-	-	-	-	-
GB00 Baillie Gifford Investment Funds ICVC-Baillie Gifford Cautious Managed Fund B GBP Income GB00BV0V1402	£1.01	-	-	-	-	-	-	Funds
GB00 MyMap 7 Fund D GBP Acc GB00BV49YS59	£1.2028	-	-	-	-	-	-	-
GB00 HSBC FTSE 250 Index S Inc TR in GB GB00BV8VN462	£2.2313	-	-	-	-	-	-	Other
GB00 HSBC FTSE 250 Index Accumulation S GB00BV8VN686	£4.1909	-	-	-	-	-	-	Other
GB00 HSBC FTSE All World Index Inst Inc TR in GB GB00BV8VN918	£3.3708	-	-	-	-	-	-	-
GB00 True Potential Investments True Potential Balanced 3 A Acc in GB GB00BV9FRN43	£2.2659	-	-	-	-	-	-	-
GB00 LF Gresham House UK Micro Cap Fund C Accumulation GB00BV9FYS80	£2.4394	-	-	-	-	-	-	Other
GB00 Ninety One UK Equity Income I Acc GB00BV9G3J51	£2.0143	-	-	-	-	-	-	Other
GB00 Ninety One UK Equity Income J Acc in GB GB00BV9G3P12	£2.0845	-	-	-	-	-	-	-
GB00 JPM Global Bond Opportunities C Gr Inc TR in GB GB00BV9GHW68	£0.9331	-	-	-	-	-	-	-

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