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United Kingdom - Funds

 
Stay on top of the latest data on Funds from United Kingdom, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.
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 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,350.992+1.58%164.1B01:00:00 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.010-0.11%60.58B24/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.360-0.21%60.58B24/04 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,470.109-1.39%13.18B01:00:00 
 Fundsmith Equity R Inc0P0000.6.17-2.35%18.6M01:00:00 
 Fundsmith Equity T Acc0P0000.6.9238-2.34%4.23B01:00:00 
 Fundsmith Equity T Inc0P0000.6.29-2.35%272.08M01:00:00 
 Fundsmith Equity I Acc0P0000.7.02-2.34%15.53B01:00:00 
 Fundsmith Equity I Inc0P0000.6.30-2.35%4.68B01:00:00 
 Fundsmith Equity R Acc0P0000.6.47-2.35%608.35M01:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.110.620-1.61%21.78B01:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.63.480-1.61%21.78B01:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.83.680-1.60%21.78B01:00:00 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.90.579-0.31%20.39B24/04 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.120.70+0.38%13.64B01:00:00 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.169.18+0.38%13.64B01:00:00 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.120.76+0.38%13.64B01:00:00 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.236.30-0.08%14.84B24/04 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.192.76-0.08%14.84B24/04 
 Capital Group New Perspective Fund LUX Bd0P0001.17.570-0.17%13.81B24/04 
 Capital Group New Perspective Fund LUX Z0P0001.18.780-0.16%13.81B24/04 
 Capital Group New Perspective Fund LUX Zd0P0001.18.080-0.17%13.81B24/04 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.810-0.18%13.81B24/04 
 Capital Group New Perspective Fund LUX B0P0001.17.560-0.23%13.81B24/04 
 Capital Group New Perspective Fund LUX Bgd0P0001.15.710-0.13%13.81B24/04 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.368.51-0.01%14.6B24/04 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.324.12-0.01%14.6B24/04 
 Vanguard US Equity Index Acc0P0000.903.12-0.01%14.6B24/04 
 Vanguard US Equity Index Inc0P0000.740.99-0.01%14.6B24/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.27.991+0.03%15.69B24/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.285+0.03%17.06B24/04 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.312.60+0.08%14.89B24/04 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.265.94+0.08%14.89B24/04 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.636.36+0.08%14.89B24/04 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.494.69+0.08%14.89B24/04 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.265.50+0.38%13.64B01:00:00 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.340+0.03%17.06B24/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.41.043+0.03%17.06B24/04 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.7.674-1.74%1.34B01:00:00 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.367-1.73%36.33M01:00:00 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2.95-0.01%11.33B01:00:00 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2.97-0.01%11.33B01:00:00 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.34-0.01%11.33B01:00:00 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.54-0.01%11.33B01:00:00 
 Pictet-Global Megatrend Selection I dy GBP0P0000.338.790-2.06%12.03B01:00:00 
 Pictet-Global Megatrend Selection P dy GBP0P0000.299.970-2.06%12.03B01:00:00 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.490-0.24%11.98B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.570-0.29%11.98B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.970-0.27%11.98B24/04 
 HSBC American Index Fund Accumulation C0P0000.11.48-0.56%13.97B01:00:00 
 HSBC American Index Fund Income C0P0000.9.04-0.56%13.97B01:00:00 
 HSBC American Index Fund Retail Accumulation0P0000.11.35-0.56%13.97B01:00:00 
 HSBC American Index Fund Institutional Accumulatio0P0000.12.51-0.56%13.97B01:00:00 
 HSBC American Index Fund Retail Income0P0000.9.00-0.56%13.97B01:00:00 
 Morgan Stanley Investment Funds Global Opportunity0P0001.109.680-3.86%13.76B01:00:00 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.920-0.27%7.83B24/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.990-0.30%7.83B24/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.250-0.27%7.83B24/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.970-0.27%7.83B24/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.320-0.24%7.83B24/04 
 Royal London US Tracker Z Fund Accumulation0P0000.7.06-1.42%1.21B01:00:00 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.286.54+0.03%11.13B24/04 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.230.75+0.03%11.13B24/04 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.255.160+1.50%11.29B24/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13.340-0.30%5.71B01:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.320-0.24%5.71B01:00:00 
 BlackRock Global Funds - World Technology Fund D20P0000.67.980-2.66%1.31B01:00:00 
 SSgA UK Equity Tracker Acc0P0000.3.20-0.11%7.74B24/04 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.772-0.73%17.06M01:00:00 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.193.19-0.19%6.06B24/04 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.159.09-0.19%6.06B24/04 
 Pictet-Water I dy GBP0P0000.489.830-1.59%8.4B01:00:00 
 Pictet-Water P dy GBP0P0000.435.580-1.59%8.4B01:00:00 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.770-0.29%6.06B24/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.860-0.34%6.06B24/04 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.8.87-1.19%6.3B01:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10.05-1.19%6.3B01:00:00 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.37+0.51%6.66B01:00:00 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.34+0.56%6.66B01:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.01-1.19%6.3B01:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.06-1.19%6.3B01:00:00 
 iShares North American Equity Index Fund (UK) H Ac0P0001.3.673-1.27%13.26B01:00:00 
 BlackRock North American Equity Tracker Fund D Acc0P0000.7.30-1.27%13.26B01:00:00 
 BlackRock North American Equity Tracker Fund X Acc0P0000.5.55-1.27%13.26B01:00:00 
 Pictet - Global Environmental Opportunities I dy G0P0000.323.290-1.68%7.49B01:00:00 
 Pictet - Global Environmental Opportunities P dy G0P0000.293.660-1.68%7.49B01:00:00 
 Trojan Fund X Accumulation0P0001.1.337-0.19%2.07B01:00:00 
 Troy Trojan O Acc0P0000.4.01-0.20%991.09M01:00:00 
 Troy Trojan O Inc0P0000.3.20-0.20%220.12M01:00:00 
 Troy Trojan S Acc0P0000.4.18-0.20%72.02M01:00:00 
 Troy Trojan S Inc0P0000.3.21-0.20%153.92M01:00:00 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.41.160-0.22%7.47B24/04 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.51.270-0.19%7.47B24/04 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.51.130-1.54%6.51B01:00:00 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.106.020-1.54%6.51B01:00:00 
 Purisima Global Total Return A0P0000.5.06-1.11%1.4B01:00:00 
 Purisima Global Total Return B0P0000.4.99-1.11%8.55B01:00:00 
 Purisima Global Total Return Int0P0000.4.88-1.11%781.23K01:00:00 
 Baillie Gifford Managed B Acc0P0000.13.99-1.20%5.62B01:00:00 
 Baillie Gifford Managed B Inc0P0000.8.61-1.20%5.62B01:00:00 
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