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 GB00BV9GHX75	£1.396	-	-	-	-	-	-	Other
GB00 Aviva My Future Focus Growth CGU Pn GPP1 GTR in GB GB00BVFB3S39	£2.4977	-	-	-	-	-	-	-
GB00 Vanguard LifeStrategy Global 100% Equity Fund A GBP Accumulation GB00BVPLDL62	£111.25	-	-	-	-	-	-	-
GB00 Vanguard LifeStrategy Global 80% Equity Fund A GBP Accumulation GB00BVPLDN86	£109.23	-	-	-	-	-	-	-
GB00 Vanguard LifeStrategy Global 60% Equity Fund A GBP Accumulation GB00BVPLDQ18	£106.69	-	-	-	-	-	-	-
GB00 Vanguard LifeStrategy Global 60% Equity Fund A GBP Income GB00BVPLDR25	£106.23	-	-	-	-	-	-	-
GB00 Vanguard LifeStrategy Global 40% Equity Fund A GBP Accumulation GB00BVPLDS32	£103.88	-	-	-	-	-	-	Funds
GB00 Vanguard LifeStrategy Global 40% Equity Fund A GBP Income GB00BVPLDT49	£103.66	-	-	-	-	-	-	-
GB00 Vanguard LifeStrategy Global 20% Equity Fund A GBP Accumulation GB00BVPLDV60	£101.63	-	-	-	-	-	-	-
GB00 Aviva Inv AI Multi-asset Plus II 9 in GB GB00BVRZG067	£1.8068	-	-	-	-	-	-	-
GB00 Aviva Inv AI Multi-asset Plus V 9 in GB GB00BVRZG398	£2.9268	-	-	-	-	-	-	-
GB00 LF Prudential Risk Managed Passive Fund 5 P Income GB00BVYV0838	£1.8779	-	-	-	-	-	-	Other
GB00 HL Multi Manager Balanced Managed M Acc in GB** GB00BVYV7486	£2.6542	-	-	-	-	-	-	-
GB00 HL Multi-Manager Special Situations Trust M Acc GB00BVYV7593	£4.507	-	-	-	-	-	-	-
GB00 HL Multi-Manager Income & Growth Trust M Acc GB00BVYV7601	£2.0428	-	-	-	-	-	-	-
GB00 HL Multi Manager Strategic Bond M Acc in GB** GB00BVYV7B58	£1.8741	-	-	-	-	-	-	-
GB00 GB00BVYV8H85	£1.27177	-	-	-	-	-	-	Other
GB00 Royal London Enhanced Cash Plus Fund Y Inc GB00BVYV8J00	£1.00585	-	-	-	-	-	-	Other
GB00 RGI Compound Global Equity Fund B GBP Acc GB00BW01GZ32	£5.0153	-	-	-	-	-	-	-
GB00 RGI UK Opportunities Fund B GBP Acc GB00BW01H385	£9.0577	-	-	-	-	-	-	Funds
GB00 BlackRock Cash S Acc in GB** GB00BW1YM199	£1.21625	-	-	-	-	-	-	-
GB00 Scottish Widows Premier Pension Portfolio 5 Series 2 GTR in GB GB00BW4P0D77	£1.146	-	-	-	-	-	-	-
GB00 GB00BW4Q9885	£2.258	-	-	-	-	-	-	Other
GB00 GB00BW4Q9992	£2.25	-	-	-	-	-	-	Other
GB00 JPM UK Equity Plus Fund C Net Accumulation GB00BW4Q9B11	£2.917	-	-	-	-	-	-	Other
GB00 Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP GB00BW9HL132	£3.2911	-	-	-	-	-	-	Other
GB00 Artemis SmartGARP Glb EM Eq I Inc GBP GB00BW9HL249	£2.1131	-	-	-	-	-	-	Other
GB00 BlackRock Cash S Inc TR in GB** GB00BW9Z0K92	£1.00655	-	-	-	-	-	-	Funds
GB00 True Potential Investments True Potential Aggressive 1 A Inc TR in GB GB00BWDBHD55	£2.287	-	-	-	-	-	-	-
GB00 True Potential Investments True Potential Aggressive 1 A Acc in GB GB00BWDBHF79	£2.9767	-	-	-	-	-	-	-
GB00 BlackRock European Dynamic Fund FD Hedged Accumulation GB00BWG05X55	£2.9604	-	-	-	-	-	-	Other
GB00 BlackRock European Dynamic Fund FD Hedged Income GB00BWG05Z79	£2.72137	-	-	-	-	-	-	Other
GB00 BlackRock Continental European Income Fund D Hedged Acc GB00BWG07178	£2.44731	-	-	-	-	-	-	Other
GB00 GB00BWG07G21	£1.66099	-	-	-	-	-	-	Other
GB00 ASI Sterling Short Term Government Bond Fund I Acc GB00BWK25K43	£1.1069	-	-	-	-	-	-	Other
GB00 ASI Sterling Short Term Government Bond Fund I Inc GB00BWK25L59	£0.9451	-	-	-	-	-	-	-
GB00 ASI Sterling Short Term Government Bond Z Acc in GB GB00BWK25N73	£1.6605	-	-	-	-	-	-	-
GB00 ASI European Real Estate Share Fund I Inc GB00BWK26899	£0.8808	-	-	-	-	-	-	Other
GB00 ASI European Real Estate Share Fund I Acc GB00BWK26907	£1.6491	-	-	-	-	-	-	Other
GB00 GB00BWNGX432	£1.9655	-	-	-	-	-	-	Other
GB00 FSSA Asia Focus B Acc EUR in GB GB00BWNGXH62	€2.7305	-	-	-	-	-	-	-
GB00 First State Asia Focus Fund Class B (Accumulation) GBP GB00BWNGXJ86	£3.1231	-	-	-	-	-	-	Other
GB00 GB00BWNGXK91	$2.6586	-	-	-	-	-	-	Other
GB00 Artemis US Select Fund I Inc GBP GB00BWWZ2D39	£508.16	-	-	-	-	-	-	Other
GB00 BMO UK Property Feeder Fund 2 Inc GB00BWZMHL49	£1.12	-	-	-	-	-	-	Other
GB00 GB00BWZMTX09	£2.91373	-	-	-	-	-	-	Other
GB00 Aviva Pension MyM Standard Life Global Absolute Return Strategies Pn GTR in GB GB00BX7R3K57	£1.0827	-	-	-	-	-	-	-
GB00 GB00BX9C1L56	£1.306	-	-	-	-	-	-	Other
GB00 Liontrust Japan Equity C Hedged Acc GBP TR in GB GB00BXDZFG30	£3.0006	-	-	-	-	-	-	-
GB00 Rathbone Strategic Income Portfolio Income GB00BY9BSL83	£1.2678	-	-	-	-	-	-	Other

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