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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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Any 7IM abrdnCapital (CI) Limited abrdn Fund Managers Limited abrdn Investments Luxembourg S.A. Adam & Company Aegon Asset Management UK PLC Aegon Investment Management BV AllianceBernstein (Luxembourg) S.à r.l. Allianz Global Investors (UK) Ltd Allspring Global Investments Alpha Real Capital LLP Amati Global Investors Ltd Arisaig Partners (Mauritius) Ltd Artemis Fund Managers Limited Artisan Partners Global Funds PLC Ashburton Fund Managers Limited Aviva Investors Luxembourg SA Aviva Investors UK Fund Services Limited AXA Investment Managers Paris S.A. AXA Investment Managers UK Ltd Baillie Gifford & Co Limited. Barclays Asset Management Limited Barclays Bank PLC Baring Fund Managers Ltd Baring International Fund Mgrs (Ireland) Limited Bellevue Asset Management AG BlackRock (Luxembourg) SA BlackRock Asset Management Ireland Ltd BlackRock Fund Managers Limited Blue Whale Capital LLP (Link) BNY Mellon Fund Management (Lux) S.A. BNY Mellon Fund Managers Limited Bradesco Asset Management Brandes Investment Partners (Europe) Limited Brompton Asset Management Ltd Brooks Macdonald Asset Management Ltd Canaccord Genuity Wealth Limited Canada Life Asset Management Limited Candriam Capital International Management Company Sàrl Carmignac Gestion Luxembourg S.A. CCLA Investment Management Ltd Chelverton Asset Management Ltd City of London Investment Group PLC Close Asset Management (UK) Limited Columbia Threadneedle Fund Management Limited Comgest Asset Management Intl Ltd ConBrio Fund Partners Limited COURTIERS Asset Management Ltd Crux Asset Management Limited Dimensional Fund Advisors Ltd Dimensional Ireland Limited Dodge & Cox Dowgate Wealth Ltd DWS Investment S.A. EdenTree Investment Management Limited Edgewood Management LLC Evelyn Partners Fund Solutions Limited Evenlode Investment Management Limited Fidelity (FIL Inv Mgmt (Lux) S.A.) Fiera Capital (IOM) Limited FIL Investment Services (UK) Ltd First Sentier Investors (UK) Funds Ltd Fisher Investments Foresight Group LLP Franklin Templeton Fund Management Ltd Franklin Templeton International Services S.à r.l. FundRock Partners Limited Fundsmith LLP GAM (Luxembourg) SA GAM Fund Management Limited Goldman Sachs Asset Management B.V. Guinness Asset Management Limited GYS Investment Management Ltd (GSY) Hargreaves Lansdown Fund Managers Ltd Hawksmoor Investment Management Ltd HBOS Investment Fund Managers Limited Hermes Fund Managers Ireland Ltd HSBC Asset Management (Fund Services UK) Limited HSBC Global Asset Management (UK) Ltd HSBC Investment Funds (Luxembourg) S.A. Impax Asset Management Ireland Limited Impax Asset Management Ltd Insight Investment Funds Management Limited Invesco Fund Managers Limited Invesco Management S.A. Investec Investment Management (Pty) Ltd James Hambro & Partners LLP Janus Henderson Investors JOHCM Funds (Ireland) Limited JOHCM Funds (UK) Limited JPMorgan Asset Management (Europe) S.à r.l. JPMorgan Funds Limited Jupiter Asset Management (Europe) Limited Jupiter Asset Management International S.A. Jupiter Fund Managers Limited Jupiter Unit Trust Managers Ltd KBI Global Investors Ltd Kleinwort Hambros Elite PCC Limited Kotak Mahindra Asset Management (Singapore) Pte. Ltd Lazard Fund Managers (Ireland) Ltd Lazard Fund Managers Limited Legal & General (Unit Trust Managers) Ltd Lindsell Train Ltd Link Fund Solutions Limited Liontrust Fund Partners LLP Liontrust Investment Partners LLP M&G INVESTMENT MANAGEMENT LTD M&G Securities Ltd Man Fund Management UK Limited Margetts Fund Management Limited Marks and Spencer Unit Trust Management Limited Marlborough Investment Management Ltd. Matthews Intl Capital Management, LLC McInroy & Wood Portfolios Limited Mercer Global Investments Management Ltd Metropolis Capital Limited MFS Investment Management Company (Lux) S.à.r.l Montanaro Asset Management Limited Morgan Stanley Investment Management (ACD) Limited MSIM Fund Management (Ireland) Limited Natixis Investment Managers S.A. NFU Mutual Unit Managers Limited Ninety One Fund Managers UK Limited Ninety One Guernsey Limited Nordea Investment Funds SA Octopus Investments Limited Omnis Investments Limited Orbis Investment Management Limited Partners Group AG Payden & Rygel Global Limited Phoenix Unit Trust Managers Limited Pictet Asset Management (Europe) SA PIMCO Global Advisors (Ireland) Limited PineBridge Investments Ireland Ltd Platinum Portfolios Global Polar Capital LLP Polen Capital UK LLP Premier Portfolio Managers Limited Prusik Investment Management LLP Quilter Investors Limited RAM Active Investments SA Rathbone Investment Mgt Ltd (Link) Rathbones Asset Management Limited Rathbone Unit Trust Management Limited Ravenscroft Investment Management RBS Collective Investment Funds Limited RC Brown Investment Management PLC RLUM Limited Robeco Institutional Asset Management BV Rothschild & Co Wealth Management UK Ltd Royal London Asset Management Ltd Royal London Unit Trust Managers Ltd Rubrics Asset Management Ruffer LLP Ruffer LLP (Link) Russell Investments Ireland Limited Russell Investments Limited RWC Partners Limited Samarang Asset Management S.A. Sanlam Asset Management (Ireland) Limited Sanlam Investments UK Limited Santander Asset Management UK Limited Sarasin & Partners LLP Sarasin Funds Management (Ireland) Ltd. Sarasin Investment Funds Ltd Schroder Investment Management (Europe) S.A. Schroder Investment Management (Guernsey) Limited Schroder Unit Trusts Limited Scottish Widows Schroder Personal Wealth (ACD) Limited Scottish Widows Unit Trust Managers Ltd SEI Investments Global Limited Seilern Inv Mgmt Ireland Ltd Sentinel Portfolio Management Limited Slater Investments Limited Somerset Capital Management LLP St. James's Place Unit Trust Group Ltd STANLIB Fund Managers Jersey Limited State Street Unit Trust Mgmt Ltd St James's Place Group Stonehage Fleming Investment Management Limited SVM Asset Management Ltd Swisscanto Fondsleitung AG T. Bailey Asset Management Limited T. Rowe Price (Luxembourg) Management S.à r.l. T. Rowe Price UK Limited Tatton Investment Management Limited Thesis Unit Trust Management Limited Threadneedle Investment Services Ltd Threadneedle Management Luxembourg S.A. Tokio Marine Asset Management Co Ltd Troy Asset Management Limited TT International Asset Management Ltd TUTMAN LLP TwentyFour Asset Management LLP UBP Asset Management (Europe) S.A. UBS Asset Management (Europe) S.A. UBS Asset Management Funds Ltd UBS Fund Management (Ireland) Ltd. Unicorn Asset Management Ltd Utmost Wealth Solutions Valu-Trac Investment Management Limited Vanguard Group (Ireland) Limited Vanguard Investments UK, Limited Veritas Asset Management LLP Vontobel Asset Management S.A. Waverton Investment Management Ltd Waverton Investment Management Ltd. (Link) WAY Fund Managers Limited Waystone Management (UK) Limited Wellington Luxembourg S.à r.l. WHEB Asset Management LLP WisdomTree Commodity Securities Limited Wise Funds Limited Yealand Fund Services Limited

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	Name	Symbol	Last	Chg. %	Total Assets	Time
	PineBridge Global Funds - India Equity Fund Y3	0P0000.	5,442.573	+0.03%	160.5B	19/11
	PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.100	-0.11%	68.95B	20/11
	PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.450	0%	68.95B	20/11
	PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	9,310.123	-0.01%	9.52B	20/11
	Fundsmith Equity R Inc	0P0000.	6.28	+0.25%	15.54M	20/11
	Fundsmith Equity T Acc	0P0000.	7.0667	+0.25%	3.92B	20/11
	Fundsmith Equity T Inc	0P0000.	6.42	+0.25%	231.81M	20/11
	Fundsmith Equity I Acc	0P0000.	7.17	+0.25%	14.07B	20/11
	Fundsmith Equity I Inc	0P0000.	6.42	+0.25%	4.17B	20/11
	Fundsmith Equity R Acc	0P0000.	6.59	+0.25%	584.14M	20/11
	Morgan Stanley Investment Funds Global Brands Fund	0P0000.	119.060	+0.33%	20.7B	20/11
	Morgan Stanley Investment Funds Global Brands Fund	0P0000.	68.170	+0.32%	20.7B	20/11
	Morgan Stanley Investment Funds Global Brands Fund	0P0000.	90.360	+0.33%	20.7B	20/11
	Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	93.135	-0.12%	20.97B	20/11
	Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	120.11	-0.27%	14.32B	20/11
	Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	174.42	-0.27%	14.32B	20/11
	Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	120.17	-0.27%	14.32B	20/11
	Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	251.78	-0.16%	15.96B	20/11
	Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	205.38	-0.16%	15.96B	20/11
	Capital Group New Perspective Fund LUX Bd	0P0001.	19.050	+0.21%	15.51B	20/11
	Capital Group New Perspective Fund LUX Z	0P0001.	20.450	+0.20%	15.51B	20/11
	Capital Group New Perspective Fund LUX Zd	0P0001.	19.690	+0.20%	15.51B	20/11
	Capital Group New Perspective Fund LUX Zgd	0P0001.	18.160	+0.22%	15.51B	20/11
	Capital Group New Perspective Fund LUX B	0P0001.	19.050	+0.21%	15.51B	20/11
	Capital Group New Perspective Fund LUX Bgd	0P0001.	16.890	+0.24%	15.51B	20/11
	Vanguard US Equity Index Institutional Plus GBP Ac	0P0001.	425.92	+0.16%	16.62B	20/11
	Vanguard US Equity Index Institutional Plus GBP In	0P0001.	370.61	+0.16%	16.62B	20/11
	Vanguard US Equity Index Acc	0P0000.	1,043.58	+0.16%	16.62B	20/11
	Vanguard US Equity Index Inc	0P0000.	847.38	+0.16%	16.62B	20/11
	BlackRock Index Selection Fund Developed World Ind	0P0000.	30.900	+0.22%	23.87B	19/11
	BlackRock Index Selection Fund Developed World Ind	0P0000.	38.958	+0.22%	23.87B	19/11
	Vanguard FTSE Developed World ex UK Equity Index I	0P0001.	347.15	-0.09%	17.64B	20/11
	Vanguard FTSE Developed World ex UK Equity Index I	0P0001.	290.99	-0.09%	17.64B	20/11
	Vanguard FTSE Dev World ex UK Equity Index Acc	0P0000.	706.45	-0.09%	17.64B	20/11
	Vanguard FTSE Dev World ex UK Equity Index Inc	0P0000.	541.36	-0.09%	17.64B	20/11
	Vanguard FTSE UK All Share Index Unit Trust Accumu	0P0000.	273.72	-0.27%	14.32B	20/11
	BlackRock Index Selection Fund Developed World Ind	0P0000.	47.169	+0.22%	23.87B	19/11
	BlackRock Index Selection Fund Developed World Ind	0P0000.	45.685	+0.22%	23.87B	19/11
	Fidelity Funds - Global Technology Fund W-Acc-GBP	0P0001.	8.640	+0.12%	1.49B	20/11
	Fidelity Funds - Global Technology Fund A-DIST-GBP	0P0000.	1.531	+0.07%	40.14M	20/11
	BlackRock UK Equity Tracker Fund D Acc	0P0000.	3.05	+0.98%	11.31B	20/11
	BlackRock UK Equity Tracker Fund L Acc	0P0000.	3.07	+0.98%	11.31B	20/11
	BlackRock UK Equity Tracker Fund X Acc	0P0000.	2.41	+0.98%	11.31B	20/11
	BlackRock UK Equity Tracker Fund X Income	0P0000.	1.56	+0.98%	11.31B	20/11
	Pictet-Global Megatrend Selection I dy GBP	0P0000.	364.780	+0.56%	11.72B	20/11
	Pictet-Global Megatrend Selection P dy GBP	0P0000.	321.330	+0.56%	11.72B	20/11
	PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	12.710	-0.08%	12.51B	20/11
	PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	21.330	-0.09%	12.51B	20/11
	PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	22.830	-0.04%	12.51B	20/11
	HSBC American Index Fund Accumulation C	0P0000.	13.31	+0.16%	16.5B	20/11
	HSBC American Index Fund Income C	0P0000.	10.37	+0.16%	16.5B	20/11
	HSBC American Index Fund Retail Accumulation	0P0000.	13.16	+0.16%	16.5B	20/11
	HSBC American Index Fund Institutional Accumulatio	0P0000.	14.51	+0.16%	16.5B	20/11
	HSBC American Index Fund Retail Income	0P0000.	10.32	+0.16%	16.5B	20/11
	Morgan Stanley Investment Funds Global Opportunity	0P0001.	130.580	+0.86%	13.61B	20/11
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.290	-0.18%	7.15B	20/11
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	21.100	-0.09%	7.15B	20/11
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.650	-0.17%	7.15B	20/11
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.360	-0.09%	7.15B	20/11
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	8.610	-0.12%	7.15B	20/11
	Royal London US Tracker Z Fund Accumulation	0P0000.	8.25	+0.62%	1.35B	20/11
	Vanguard LifeStrategy 80% Equity Fund A Acc	0P0000.	308.48	-0.14%	12.9B	20/11
	Vanguard LifeStrategy 80% Equity Fund A Inc	0P0000.	248.42	-0.14%	12.9B	20/11
	Vanguard Emerging Markets Stock Index Fund GBP Acc	0P0000.	269.741	-0.00%	12.26B	20/11
	Jupiter Global Fund - Jupiter Dynamic Bond Class D	0P0000.	13.890	-0.29%	5.73B	20/11
	Jupiter Global Fund - Jupiter Dynamic Bond Class D	0P0000.	8.430	-0.24%	5.73B	20/11
	BlackRock Global Funds - World Technology Fund D2	0P0000.	82.190	+0.55%	1.53B	20/11
	SSgA UK Equity Tracker Acc	0P0000.	3.27	-0.10%	7.74B	19/11
	Fidelity Funds - Global Multi Asset Income Fund I-	0P0000.	1.835	+0.05%	17.63M	20/11
	Vanguard LifeStrategy 40% Equity Fund A Acc	0P0000.	203.56	-0.19%	5.94B	20/11
	Vanguard LifeStrategy 40% Equity Fund A Inc	0P0000.	167.63	-0.19%	5.94B	20/11
	Pictet-Water I dy GBP	0P0000.	505.490	+0.62%	8.51B	20/11
	Pictet-Water P dy GBP	0P0000.	447.250	+0.61%	8.51B	20/11
	PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	14.650	-0.07%	6.54B	20/11
	PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	6.070	0.00%	6.54B	20/11
	Stewart Investors Asia Pacific Leaders Fund Class	0P0000.	9.40	-0.31%	6.31B	20/11
	Stewart Investors Asia Pacific Leaders Fund Class	0P0000.	10.69	-0.31%	6.31B	20/11
	Royal London FTSE 350 Tracker Fund Class Z Inc	0P0000.	1.38	+0.88%	5.09B	20/11
	Royal London FTSE 350 Tracker Z Fund Accumulation	0P0000.	2.40	+0.84%	5.09B	20/11
	Stewart Investors Asia Pacific Leaders Fund Class	0P0000.	3.18	-0.31%	6.31B	20/11
	Stewart Investors Asia Pacific Leaders Fund Class	0P0000.	3.24	-0.31%	6.31B	20/11
	iShares North American Equity Index Fund (UK) H Ac	0P0001.	4.297	+0.20%	14.74B	20/11
	BlackRock North American Equity Tracker Fund D Acc	0P0000.	8.54	+0.20%	14.74B	20/11
	BlackRock North American Equity Tracker Fund X Acc	0P0000.	6.49	+0.20%	14.74B	20/11
	Pictet - Global Environmental Opportunities I dy G	0P0000.	328.260	+0.47%	7.21B	20/11
	Pictet - Global Environmental Opportunities P dy G	0P0000.	296.670	+0.47%	7.21B	20/11
	Trojan Fund X Accumulation	0P0001.	1.379	-0.04%	2.01B	20/11
	Troy Trojan O Acc	0P0000.	4.13	-0.03%	921.02M	20/11
	Troy Trojan O Inc	0P0000.	3.30	-0.03%	205.08M	20/11
	Troy Trojan S Acc	0P0000.	4.32	-0.03%	71.8M	20/11
	Troy Trojan S Inc	0P0000.	3.31	-0.03%	137.26M	20/11
	Janus Capital Funds plc - Janus Balanced Fund A $	0P0000.	45.540	0.00%	8.61B	20/11
	Janus Capital Funds plc - Janus Balanced Fund I $	0P0000.	57.040	0.00%	8.61B	20/11
	JPMorgan Funds - Emerging Markets Equity Fund A di	0P0000.	52.150	+0.15%	5.03B	20/11
	JPMorgan Funds - Emerging Markets Equity Fund C di	0P0000.	107.810	+0.16%	5.03B	20/11
	Purisima Global Total Return A	0P0000.	5.63	+0.31%	1.68B	20/11
	Purisima Global Total Return B	0P0000.	5.55	+0.31%	9.57B	20/11
	Purisima Global Total Return Int	0P0000.	5.42	+0.31%	834.1K	20/11
	Baillie Gifford Managed B Acc	0P0000.	15.01	+0.40%	4.92B	20/11
	Baillie Gifford Managed B Inc	0P0000.	9.19	+0.37%	4.92B	20/11