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 RLP Absolute Return Government Bond Pn GTR in GB GB00BYY0KS10	£1.156	-	-	-	-	-	-	-
GB00 B&CE The Peoples Pension Global Investments (up to 100% shares) 0.5% Pn GTR in GB GB00BYY2NK05	£20.04	-	-	-	-	-	-	-
GB00 B&CE The Peoples Pension Global Investments (up to 85% shares) 0.5% Pn GTR in GB GB00BYY2NM29	£16.11	-	-	-	-	-	-	-
GB00 B&CE The Peoples Pension Global Investments (up to 60% shares) 0.5% Pn GTR in GB GB00BYY2NQ66	£13.81	-	-	-	-	-	-	-
GB00 B&CE The Peoples Pension Ethical 0.5% Pn GTR in GB GB00BYY2NW27	£22.43	-	-	-	-	-	-	-
GB00 B&CE The Peoples Pension Cash 0.5% Pn GTR in GB GB00BYY2NZ57	£4.4668	-	-	-	-	-	-	-
GB00 Ninety One UK Equity Income L Inc 2 GB00BYYK2S51	£1.5672	-	-	-	-	-	-	-
GB00 BlackRock Aquila Connect Currency Hgd MSCI World Index Pn S2 GTR in GB GB00BYYMVJ51	£6.2985	-	-	-	-	-	-	-
GB00 GB00BYYQC271	£159.46	-	-	-	-	-	-	Other
GB00 HL Multi-Manager Strategic Assets A Acc in GB GB00BYZ0ZQ38	£1.4738	-	-	-	-	-	-	-
GB00 LF Miton European Opportunities Fund F Accumulation GB00BYZ55N51	£3.978	-	-	-	-	-	-	Other
GB00 BMO Sustainable Opportunities Global Equity Fund C Acc GB00BYZ62V52	£1.566	-	-	-	-	-	-	Other
GB00 BMO Diversified Monthly Income Fund C Inc GB00BYZ62Z90	£0.4158	-	-	-	-	-	-	Other
GB00 Aviva BlackRock Aquila World (ex-UK) Equity Index S6 Pension Fund GB00BYZ7N606	£4.0671	-	-	-	-	-	-	-
GB00 Invesco Summit Growth 5 (UK) Z Acc TR in GB GB00BYZHLF53	£3.8047	-	-	-	-	-	-	-
GB00 Thesis Thameside Managed Acc TR in GB** GB00BYZPTS84	£37.83	-	-	-	-	-	-	Funds
GB00 Allianz Emerging Markets Equity O Acc in GB** GB00BYZQV633	£1.9214	-	-	-	-	-	-	Funds
GB00 EdenTree Responsible and Sustainable Short Dated Bond Fund GB00BZ012J01	£0.9464	-	-	-	-	-	-	Other
GB00 Aviva Pension MyM BlackRock (10:80:10) Currency Hedged Global Equity (Aq C) Pn GTR in GB GB00BZ053228	£3.166	-	-	-	-	-	-	-
GB00 Legal & General Multi-Index Income 5 Fund I Class Distribution GB00BZ0RRV56	£0.6504	-	-	-	-	-	-	Other
GB00 Legal & General Multi-Index Income 6 Fund I Class Distribution GB00BZ0RS231	£0.7515	-	-	-	-	-	-	Other
GB00 M&G Emerging Markets Bond Fund Sterling I-H Acc GB00BZ0YDS58	£1.5152	-	-	-	-	-	-	Other
GB00 M&G Emerging Markets Bond Fund Sterling I-H Inc GB00BZ0YDT65	£0.7571	-	-	-	-	-	-	Other
GB00 RLP Sustainable Diversified Trust Pn GTR in GB GB00BZ162Y91	£2.028	-	-	-	-	-	-	-
GB00 LF Miton European Opportunities Fund B Accumulation GB00BZ2K2M84	£3.875	-	-	-	-	-	-	Other
GB00 Jupiter Asian Income Fund I GBP Inc GB00BZ2YMT70	£2.6903	-	-	-	-	-	-	Other
GB00 Jupiter Asian Income Fund I GBP Acc GB00BZ2YND85	£4.0366	-	-	-	-	-	-	Other
GB00 Jupiter Asian Income Z Acc in GB GB00BZ2YNM76	£4.0786	-	-	-	-	-	-	-
GB00 Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Accumulation GBP GB00BZ4CG420	£17.87	-	-	-	-	-	-	Other
GB00 the-great-reclassification-how-sfdr-is-changing-funds.aspx GB00BZ563T77	£5.0209	-	-	-	-	-	-	Other
GB00 SJP Worldwide Income L Acc in GB GB00BZ5Z1C39	£1.878	-	-	-	-	-	-	-
GB00 Trojan Fund X Accumulation GB00BZ6CNS31	£1.5677	-	-	-	-	-	-	Other
GB00 Trojan Fund X Income GB00BZ6CQ069	£1.4763	-	-	-	-	-	-	Other
GB00 GB00BZ6CQ176	£1.0151	-	-	-	-	-	-	Other
GB00 GB00BZ6CQ390	£1.3235	-	-	-	-	-	-	Other
GB00 GB00BZ6VJB58	£213.91	-	-	-	-	-	-	Other
GB00 GB00BZ6VJD72	£229.81	-	-	-	-	-	-	Other
GB00 Vanguard Target Retirement 2035 Fund Accumulation Shares GB00BZ6VJH11	£243.45	-	-	-	-	-	-	Other
GB00 Vanguard Target Retirement 2040 Fund Accumulation Shares GB00BZ6VK781	£258.07	-	-	-	-	-	-	Other
GB00 Vanguard Target Retirement 2045 Fund Accumulation Shares GB00BZ6VK898	£270.83	-	-	-	-	-	-	Other
Vanguard Target Retirement 2050 Fund Accumulation Shares GB00BZ6VKT06	£277.34	-	-	-	-	-	-	Other
GB00 Vanguard Target Retirement 2055 Fund Accumulation Shares GB00BZ6VKV28	£278.18	-	-	-	-	-	-	Other
GB00 Omnis Investments Ltd Omnis Strategic Bond A in GB GB00BZ7MQ728	£1.18717	-	-	-	-	-	-	-
GB00 Vanguard Global Equity Fund A GBP Inc GB00BZ82ZS52	£303.11	-	-	-	-	-	-	Other
GB00 Vanguard Global Equity Fund A GBP Acc GB00BZ82ZT69	£333.60	-	-	-	-	-	-	Other
GB00 Vanguard Global Equity Income Fund A GBP Inc GB00BZ82ZV81	£239.55	-	-	-	-	-	-	Other
GB00 Vanguard Global Equity Income Fund A GBP Acc GB00BZ82ZW98	£329.58	-	-	-	-	-	-	Other
GB00 Vanguard Global Emerging Markets Fund A GBP Inc GB00BZ82ZX06	£260.31	-	-	-	-	-	-	Other
GB00 Vanguard Global Emerging Markets Fund A GBP Acc GB00BZ82ZY13	£319.99	-	-	-	-	-	-	Other
GB00 GB00BZ82ZZ20	£205.93	-	-	-	-	-	-	Other

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