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 Vanguard ActiveLife Climate Aware 60-70% Equity A Acc GB00BZ830054	£248.07	-	-	-	-	-	-	Other
GB00 FTF Franklin UK Mid Cap S Acc TR in GB GB00BZ8FPJ50	£1.784	-	-	-	-	-	-	-
GB00 Royal London Emerging Markets ESG Leaders Equity Tracker Z Acc in GB** GB00BZ8FWL65	£1.741	-	-	-	-	-	-	Other
GB00 FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP GB00BZ8GV678	£1.8178	-	-	-	-	-	-	-
GB00 Invesco Global Ex UK Enhanced Index (UK) Z Acc TR in GB GB00BZ8GWT74	£7.2935	-	-	-	-	-	-	-
GB00 Invesco Global Ex UK Enhanced Index (UK) Z Inc TR in GB** GB00BZ8GWV96	£6.0977	-	-	-	-	-	-	Funds
GB00 Invesco UK Enhanced Index (UK) Z Acc in GB GB00BZ8GWY28	£4.9293	-	-	-	-	-	-	-
GB00 Invesco UK Enhanced Index (UK) Z Inc TR in GB** GB00BZ8GWZ35	£3.3246	-	-	-	-	-	-	-
GB00 First State Global Emerging Markets Focus Fund Class B (Accumulation) GBP GB00BZCCYG25	£1.7859	-	-	-	-	-	-	Other
GB00 First State All China Fund Class B (Accumulation) GBP GB00BZCCYN91	£1.2911	-	-	-	-	-	-	Other
GB00 ASI Short Dated Corporate Bond Inst Inc GBP TR in GB GB00BZCGBR41	£0.4905	-	-	-	-	-	-	Funds
GB00 FP Mattioli Woods Growth B TR in GB GB00BZCN8K76	£1.5812	-	-	-	-	-	-	-
GB00 Schroder Tactical Portfolio 5 F in GB GB00BZCR4F60	£0.7917	-	-	-	-	-	-	Other
GB00 Aegon Default Equity & Bond Lifestyle 2023 Pn (RR) GTR in GB GB00BZX88K15	£0.825	-	-	-	-	-	-	-
GB00 Aegon Workplace Default (ARC) Pn GTR in GB GB00BZX8CN24	£1.938	-	-	-	-	-	-	-
GBAX Gabelli US Treasury MMkt A GBAXX	$1.00	0%	0%	-	-	-	-	Other
GBCI Gabelli Dividend Growth Fund Class Institutional GBCIX	$20.23	0.85%	5.75%	-	-	-	-	Other
GBEM Victory Sophus Emerging Markets Fund Class A GBEMX	$21.69	0%	0%	-	-	-	-	Other
GBFA VanEck Emerging Markets Fund Class A GBFAX	$18.71	0.21%	7.47%	-	-	-	-	Other
GBFD GuardBondsTM 2027 Investment Grade Bond Fund ETF Units GBFD	CA$21.34	-	-	-	-	-	-	-
GBIA Nationwide Bond Index Fund Class A GBIAX	$9.38	0.32%	-4.29%	-	-	-	-	Other
GBIU Goldman Sachs Global Core Fixed Income Fund Class R6 Shares GBIUX	$11.14	0.27%	-3.3%	-	-	-	-	Other
GBLA American Funds Global Balanced Fund Class A GBLAX	$41.96	0.14%	0.72%	-	-	-	-	Other
GBLC American Funds Global Balanced Fund Class C GBLCX	$41.89	0.12%	0.75%	-	-	-	-	Other
GBLE American Funds Global Balanced Fund Class F-1 GBLEX	$42.00	0.14%	0.72%	-	-	-	-	Other
GBLF American Funds Global Balanced Fund Class F-2 GBLFX	$41.97	0.14%	0.72%	-	-	-	-	Other
GBMF GMO Benchmark-Free Allocation Fund Class III GBMFX	$34.61	0.12%	14.98%	-	-	-	-	Other
GBOA JPMorgan Global Bond Opportunities Fund Class A GBOAX	$9.51	0%	-4.04%	-	-	-	-	Other
GBON JPMorgan Global Bond Opportunities Fund Class R6 GBONX	$9.54	-0.1%	-4.12%	-	-	-	-	Other
GBOS JPMorgan Global Bond Opportunities Fund Class I GBOSX	$9.53	-0.1%	-4.12%	-	-	-	-	Other
GBPA Meeder Global Allocation Fund Adviser Class GBPAX	$13.12	1.16%	1.63%	-	-	-	-	Other
GBSE WisdomTree Physical Gold - EUR Daily Hedged GBSE	€20.69	-	-	-	-	-	-	Funds
GBTC Buena Vista Hashdex Gold & Bitcoin Fundo De Indice - Responsabilidade Limitada GBTC11	R$29.31	-	-	-	-	-	-	-
GCBL Green Century Balanced Fund GCBLX	$37.72	0.83%	1.89%	-	-	-	-	Other
GCCA GMO Climate Change Fund Class R6 GCCAX	$24.70	1.86%	-1.44%	-	-	-	-	Other
GCCI Goldman Sachs Commodity Strategy Fund Institutional Class GCCIX	$10.27	-1.44%	11.75%	-	-	-	-	Other
GCCL GMO Climate Change I GCCLX	$24.72	1.81%	-1.4%	-	-	-	-	Other
GCCR Goldman Sachs Commodity Strategy Fund Class R GCCRX	$9.71	-1.42%	10.84%	-	-	-	-	Other
GCEB Goldman Sachs Clean Energy Income A GCEBX	$12.00	1.61%	7.33%	-	-	-	-	Other
GCED Goldman Sachs Clean Energy Income Ins GCEDX	$12.03	1.6%	7.41%	-	-	-	-	Other
GCEE Goldman Sachs Clean Energy Income R6 GCEEX	$12.03	1.6%	7.41%	-	-	-	-	Other
GCEG Goldman Sachs Clean Energy Income C GCEGX	$11.88	1.54%	7.12%	-	-	-	-	Other
GCEJ Goldman Sachs Clean Energy Income Inv GCEJX	$12.03	1.52%	7.51%	-	-	-	-	Other
GCEP Goldman Sachs Clean Energy Income P GCEPX	$12.02	1.61%	7.32%	-	-	-	-	Other
GCEQ Green Century Equity Fund Individual Investor Class GCEQX	$114.15	0.56%	7.36%	-	-	-	-	Other
GCEU Green Century Equity Fund Institutional Class GCEUX	$113.78	0.57%	7.55%	-	-	-	-	Other
GCFI Goldman Sachs Core Fixed Income Fund Class A GCFIX	$8.89	0.23%	-4.72%	-	-	-	-	Other
GCGI Goldman Sachs Large Cap Growth Insights Fund Institutional Class GCGIX	$36.12	1.92%	-9.84%	-	-	-	-	Other
GCGV Goldman Sachs U.S. Equity ESG Fund Class C GCGVX	$16.87	0%	0%	-	-	-	-	Other
GCHD Gotham Hedged Core Fund Institutional Class GCHDX	$11.42	0%	0%	-	-	-	-	Other

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