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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 Y30P0000.5,267.785+0.22%164.1B24/04 
 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 F0P0000.9,603.388+1.10%13.18B24/04 
 Fundsmith Equity R Inc0P0000.6.32+0.83%18.6M24/04 
 Fundsmith Equity T Acc0P0000.7.0900+0.84%4.23B24/04 
 Fundsmith Equity T Inc0P0000.6.44+0.84%272.08M24/04 
 Fundsmith Equity I Acc0P0000.7.19+0.84%15.53B24/04 
 Fundsmith Equity I Inc0P0000.6.45+0.84%4.68B24/04 
 Fundsmith Equity R Acc0P0000.6.63+0.84%608.35M24/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.112.430+0.13%21.78B24/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.64.520+0.12%21.78B24/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.85.040+0.13%21.78B24/04 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.90.579-0.31%20.39B24/04 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.120.24-0.11%13.64B24/04 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.168.55-0.11%13.64B24/04 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.120.30-0.11%13.64B24/04 
 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%13.38B24/04 
 Capital Group New Perspective Fund LUX Z0P0001.18.780-0.16%13.38B24/04 
 Capital Group New Perspective Fund LUX Zd0P0001.18.080-0.17%13.38B24/04 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.810-0.18%13.38B24/04 
 Capital Group New Perspective Fund LUX B0P0001.17.560-0.23%13.38B24/04 
 Capital Group New Perspective Fund LUX Bgd0P0001.15.710-0.13%13.38B24/04 
 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%21.08B24/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.285+0.03%21.08B24/04 
 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 Accumu0P0000.264.51-0.11%13.64B24/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.340+0.03%21.08B24/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.41.043+0.03%21.08B24/04 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.7.810+0.63%1.34B24/04 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.391+0.65%36.33M24/04 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2.950%11.33B24/04 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2.970%11.33B24/04 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.340%11.33B24/04 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.540%11.33B24/04 
 Pictet-Global Megatrend Selection I dy GBP0P0000.345.920+0.93%12.03B24/04 
 Pictet-Global Megatrend Selection P dy GBP0P0000.306.290+0.93%12.03B24/04 
 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 C0P0000.11.55+0.47%13.97B24/04 
 HSBC American Index Fund Income C0P0000.9.09+0.47%13.97B24/04 
 HSBC American Index Fund Retail Accumulation0P0000.11.42+0.47%13.97B24/04 
 HSBC American Index Fund Institutional Accumulatio0P0000.12.58+0.47%13.97B24/04 
 HSBC American Index Fund Retail Income0P0000.9.05+0.47%13.97B24/04 
 Morgan Stanley Investment Funds Global Opportunity0P0001.114.080+0.31%13.11B24/04 
 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 Accumulation0P0000.7.17+0.22%1.21B24/04 
 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 D0P0000.13.380-0.30%5.71B24/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.340-0.24%5.71B24/04 
 BlackRock Global Funds - World Technology Fund D20P0000.69.840+1.67%1.31B24/04 
 SSgA UK Equity Tracker Acc0P0000.3.20-0.11%7.74B24/04 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.785-0.17%17.06M24/04 
 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 GBP0P0000.497.730+0.27%8.4B24/04 
 Pictet-Water P dy GBP0P0000.442.620+0.27%8.4B24/04 
 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 0P0000.8.97+0.55%6.3B24/04 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10.17+0.56%6.3B24/04 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.37-0.36%6.66B24/04 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.33-0.43%6.66B24/04 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.04+0.56%6.3B24/04 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.10+0.56%6.3B24/04 
 iShares North American Equity Index Fund (UK) H Ac0P0001.3.720+0.52%13.26B24/04 
 BlackRock North American Equity Tracker Fund D Acc0P0000.7.39+0.52%13.26B24/04 
 BlackRock North American Equity Tracker Fund X Acc0P0000.5.62+0.52%13.26B24/04 
 Pictet - Global Environmental Opportunities I dy G0P0000.328.820+1.12%7.49B24/04 
 Pictet - Global Environmental Opportunities P dy G0P0000.298.690+1.12%7.49B24/04 
 Trojan Fund X Accumulation0P0001.1.340-0.07%2.07B24/04 
 Troy Trojan O Acc0P0000.4.01-0.06%991.09M24/04 
 Troy Trojan O Inc0P0000.3.21-0.07%220.12M24/04 
 Troy Trojan S Acc0P0000.4.19-0.06%72.02M24/04 
 Troy Trojan S Inc0P0000.3.21-0.07%153.92M24/04 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.41.160-0.22%7.38B24/04 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.51.270-0.19%7.38B24/04 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.51.930+1.51%6.51B24/04 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.107.680+1.51%6.51B24/04 
 Purisima Global Total Return A0P0000.5.11+0.63%1.4B24/04 
 Purisima Global Total Return B0P0000.5.04+0.63%8.55B24/04 
 Purisima Global Total Return Int0P0000.4.94+0.63%781.23K24/04 
 Baillie Gifford Managed B Acc0P0000.14.16+1.00%5.62B24/04 
 Baillie Gifford Managed B Inc0P0000.8.72+0.94%5.62B24/04 
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