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 L&G Cash Trust L Acc in GB** GB00BYV17T72	£0.6195	-	-	-	-	-	-	-
GB00 BlackRock ACS World ex UK Equity Tracker X1 Acc in GB GB00BYV1TY67	£3.1578	-	-	-	-	-	-	-
GB00 Slater Income Fund Class P Acc GB00BYV2HQ78	£3.1293	-	-	-	-	-	-	Other
GB00 VT Gravis UK Infrastructure Income Fund C GBP Inc GB00BYVB3J98	£0.92401	-	-	-	-	-	-	Other
GB00 VT Gravis UK Infrastructure Income Fund C GBP Acc GB00BYVB3M28	£1.6152	-	-	-	-	-	-	Other
GB00 VT Gravis UK Infrastructure Income Fund I GBP Inc GB00BYVB3Q65	£0.92481	-	-	-	-	-	-	Other
GB00 VT Gravis UK Infrastructure Income Fund I GBP Acc GB00BYVB3T96	£1.6355	-	-	-	-	-	-	-
GB00 Baillie Gifford Positive Change Fund B Accumulation GB00BYVGKV59	£4.065	-	-	-	-	-	-	Other
GB00 Baillie Gifford Positive Change Fund B Income GB00BYVGKX73	£3.976	-	-	-	-	-	-	Other
GB00 Baillie Gifford Positive Change C Acc in GB** GB00BYVGKY80	£3.493	-	-	-	-	-	-	-
GB00 Aegon Balanced Lifestyle 2024 (RR) Pn GTR in GB GB00BYVP1750	£0.9663	-	-	-	-	-	-	-
GB00 Aegon Balanced Passive Lifestyle 2024 (RR) Pn GTR in GB GB00BYVP1867	£0.9309	-	-	-	-	-	-	-
GB00 Aegon Balanced Core Lifestyle Portfolio 2024 Pn (ARC) GTR in GB GB00BYVP1L96	£0.8362	-	-	-	-	-	-	-
GB00 Aegon Balanced Plus Core Lifestyle Portfolio 2024 Pn (ARC) GTR in GB GB00BYVP1M04	£0.8663	-	-	-	-	-	-	-
GB00 Aegon 40/60 Global Equity Idx LS 2024 Pn (ARC) GTR in GB GB00BYVP1Q42	£0.9542	-	-	-	-	-	-	-
GB00 Aegon Balanced Passive Lifestyle 2024 Pn (ARC) GTR in GB GB00BYVP1T72	£0.9615	-	-	-	-	-	-	-
GB00 LF Blue Whale Growth R Acc EUR in GB GB00BYVQ1C38	€3.3229	-	-	-	-	-	-	-
GB00 GB00BYVXBG82	£2.0912	-	-	-	-	-	-	Other
GB00 GB00BYVXBH99	£2.3813	-	-	-	-	-	-	Other
GB00 VT RM Alternative Income Fund Retail GBP Income GB00BYVZPZ16	£81.28	-	-	-	-	-	-	Other
GB00 iShares 100 UK Equity Index (UK) L Inc TR in GB** GB00BYW2JY82	£1.47737	-	-	-	-	-	-	-
GB00 L&G Global Real Estate Dividend Index C Acc in GB GB00BYW7CL14	£0.8202	-	-	-	-	-	-	-
GB00 Legal & General Global Real Estate Dividend Index Fund I Class Distribution GB00BYW7CM21	£0.5911	-	-	-	-	-	-	Other
GB00 Legal & General Global Real Estate Dividend Index Fund I Class Accumulation GB00BYW7CN38	£0.8163	-	-	-	-	-	-	Other
GB00 VT AJ Bell Cautious Fund Class I Accumulation GB00BYW8RV97	£1.3634	-	-	-	-	-	-	Other
GB00 GB00BYW8RX12	£1.8481	-	-	-	-	-	-	Other
GB00 CG AJ Bell Adventurous Fund Class I Income GB00BYW8T687	£1.3071	-	-	-	-	-	-	-
GB00 VT AJ Bell Adventurous Fund Class I Accumulation GB00BYW8VG25	£2.3473	-	-	-	-	-	-	Other
GB00 VT AJ Bell Moderately Cautious Fund Class I Accumulation GB00BYW8VJ55	£1.5662	-	-	-	-	-	-	Other
GB00 VT AJ Bell Moderately Adventurous Fund Class I Accumulation GB00BYW8VL77	£2.0575	-	-	-	-	-	-	Other
GB00 GB00BYW8XV16	£1.2264	-	-	-	-	-	-	Other
GB00 Legal & General Future World ESG Developed Index Fund I GBP Acc GB00BYWQWW93	£1.308	-	-	-	-	-	-	Other
GB00 Legal & General Future World ESG Developed Index Fund I GBP Inc GB00BYWQWX01	£1.174	-	-	-	-	-	-	-
GB00 L&G Future World ESG Developed Index L Acc in GB GB00BYWQWY18	£1.324	-	-	-	-	-	-	-
GB00 L&G Future World ESG Developed Index L Inc TR in GB** GB00BYWQWZ25	£1.094	-	-	-	-	-	-	-
GB00 L&G Future World ESG Developed Index R Acc in GB GB00BYWQX040	£1.277	-	-	-	-	-	-	-
GB00 VT Tyndall Real Income Fund GBP A Acc GB00BYX0D612	£1.98304	-	-	-	-	-	-	Other
GB00 Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Accumulation GB00BYX11W63	£1.47489	-	-	-	-	-	-	-
GB00 TM Cerno Select B Acc EUR in GB** GB00BYX1QX26	€14.49	-	-	-	-	-	-	-
GB00 WS Ardtur Continental European Class P - Accumulation (GBP) GB00BYX3YX40	£3.9913	-	-	-	-	-	-	Other
GB00 HLL iShares Overseas Government Bond Index (UK) Pn 51 GTR in GB GB00BYX7MB04	£18.60	-	-	-	-	-	-	-
GB00 BlackRock ACS 50:50 Global Equity Tracker X1 Acc in GB GB00BYX7S672	£2.2757	-	-	-	-	-	-	-
GB00 BlackRock ACS 60:40 Global Equity Tracker X1 Acc in GB GB00BYX7SD48	£2.2106	-	-	-	-	-	-	Funds
GB00 BlackRock ACS 30:70 Global Equity Tracker X1 Acc in GB GB00BYX7SL22	£2.5789	-	-	-	-	-	-	Funds
GB00 BlackRock ACS UK Equity Tracker X1 Acc in GB GB00BYX7SS90	£1.8488	-	-	-	-	-	-	-
GB00 Aviva Investors Global Equity Endurance Fund 2 GBP Acc GB00BYXHPJ99	£2.1906	-	-	-	-	-	-	Other
GB00 Ninety One Diversified Income B Inc-2 GBP TR in GB GB00BYXJPX99	£0.8477	-	-	-	-	-	-	-
GB00 Ninety One Diversified Income Fund K Accumulation GBP GB00BYXJPY07	£1.3749	-	-	-	-	-	-	Other
GB00 LF Gresham House UK Multi Cap Income Fund C Sterling Income GB00BYXVGT82	£1.3448	-	-	-	-	-	-	Other
GB00 Liontrust Global Technology Fund C GBP GB00BYXZ5N79	£9.5527	-	-	-	-	-	-	Other

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