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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 abrdn Fund Managers Limited abrdn Investments Luxembourg S.A. Aegon Asset Management UK PLC Aegon Investment Management BV AJ Bell Asset Management Limited AllianceBernstein (Luxembourg) S.à r.l. Allianz Global Investors (UK) Ltd Allspring Global Investments Luxembourg S.A. Amati Global Investors Ltd Arisaig Partners (Mauritius) Ltd Artemis Fund Managers Limited Artisan Partners Global Funds PLC Ashburton Fund Managers Limited Asset Value Investors Limited Aviva Investors Luxembourg SA Aviva Investors UK Fund Services Limited AXA Investment Managers UK Ltd Baillie Gifford & Co Limited. Baker Steel Capital Managers LLP Barclays Asset Management Limited Barclays Bank PLC Baring Fund Managers Ltd Baring International Fund Mgrs (Ireland) Limited Bellevue Asset Management Ltd. BlackRock (Luxembourg) SA BlackRock Asset Management Ireland Ltd BlackRock Fund Managers Limited BlackRock Life Ltd Blue Whale Capital LLP (Waystone) BNP PARIBAS ASSET MANAGEMENT Europe 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 Fund Managers Limited CCLA Investment Management Ltd Charteris Treasury Portfolio Mngrs Ltd Chelverton Asset Management Ltd City of London Investment Group PLC Columbia Threadneedle Fund Management Limited Comgest Asset Management Intl Ltd COURTIERS Asset Management Ltd De Lisle Partners LLP Dimensional Fund Advisors Ltd Dimensional Ireland Limited Dodge & Cox DWS Investment S.A. EdenTree Investment Management Limited Edgewood Management LLC Ekins Guinness LLP Evenlode Investment Management Limited Fidelity (FIL Inv Mgmt (Lux) S.A.) Fiera Capital (UK) Limited FIL Investment Management (Luxembourg) S.à r.l. 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. Fulcrum Asset Management LLP Fundsmith LLP GAM (Luxembourg) SA GAM Fund Management Limited Goldman Sachs Asset Management B.V. Gravis Advisory Limited 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 Investment Funds (Luxembourg) S.A. Impax Asset Management Ireland Limited Invesco Fund Managers Limited Invesco Management S.A. James Hambro & Partners LLP Janus Henderson Investors J O Hambro Capital Management 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 Unit Trust Managers Ltd Keyridge Asset Management Ltd Kleinwort Hambros Elite PCC Limited Kotak Mahindra Asset Management Company Lansdowne Partners (UK) LLP Lazard Fund Managers (Ireland) Ltd Lazard Fund Managers Limited Legal & General Legal & General (Unit Trust Managers) Ltd LGT Wealth Management UK LLP Lindsell Train Ltd Liontrust Fund Partners LLP Liontrust Investment Partners LLP M&G Investment Management Limited M&G Securities Ltd Man Fund Management UK 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 International NFU Mutual Unit Managers Limited Ninety One Fund Managers UK Limited Ninety One Guernsey Limited Nordea Investment Funds SA Oberon Investments Ltd Octopus Investments Limited Omnis Investments Orbis Investment Management Limited Orbis Investments (U.K.) 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 Cheviot Limited Quilter Investors Limited RAM Active Investments SA Rathbone Investment Mgt Ltd (Link) Rathbones Asset Management Limited Rathbones Investment Management Ltd Ravenscroft Investment Management RBS Collective Investment Funds Limited RC Brown Investment Management PLC ReAssure Limited RGI Fund Management Limited 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 Samarang Asset Management S.A. Sanlam Asset Management (Ireland) 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 Ltd Scottish Widows Schroder Personal Wealth (ACD) Limited Scottish Widows Unit Trust Managers Ltd SEI Investments Global Limited Seilern International AG Sentinel Portfolio Management Limited Slater Investments Limited 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 Swisscanto Asset Management International S.A. T. Bailey Asset Management Limited T. Rowe Price (Luxembourg) Management S.à r.l. T. Rowe Price UK Limited Tatton Investment Management Thesis Unit Trust Management Limited Threadneedle Investment Services Ltd Threadneedle Management Luxembourg S.A. TIME Investments Tokio Marine Asset Management Co., Ltd. TrinityBridge Fund Management Limited Troy Asset Management Limited TT International Asset Management Ltd Tutman Fund Solutions Limited TUTMAN LLP TwentyFour Asset Management LLP UBP Asset Management (Europe) S.A. UBS Asset Management (Europe) S.A. UBS Asset Management Funds 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. W1M Investment Management Limited WAY Fund Managers Limited Wellington Luxembourg S.à r.l. WHEB Asset Management LLP Wise Funds Limited Yealand Fund Services Limited YOU Asset Management Limited

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	Name	Symbol	Last	Chg. %	Total Assets	Time
	PineBridge Global Funds - India Equity Fund Y3	0P0000.	5,300.417	-0.17%	91.49B	04/09
	PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.080	0.00%	121.75B	04/09
	PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.380	0.00%	121.75B	04/09
	PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	14,348.977	+0.91%	4.76B	04/09
	Fundsmith Equity R Inc	0P0000.	6.20	0.06%	3.39M	04/09
	Fundsmith Equity T Acc	0P0000.	7.0350	+0.06%	2.65B	04/09
	Fundsmith Equity T Inc	0P0000.	6.35	0.06%	167.39M	04/09
	Fundsmith Equity I Acc	0P0000.	7.15	0.06%	6.73B	04/09
	Fundsmith Equity I Inc	0P0000.	6.36	0.06%	1.53B	04/09
	Fundsmith Equity R Acc	0P0000.	6.50	0.06%	357.22M	04/09
	Morgan Stanley Investment Funds Global Brands Fund	0P0000.	105.700	-0.90%	10.09B	04/09
	Morgan Stanley Investment Funds Global Brands Fund	0P0000.	59.930	-0.89%	10.09B	04/09
	Morgan Stanley Investment Funds Global Brands Fund	0P0000.	80.830	-0.91%	10.09B	04/09
	Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	92.323	+0.06%	31.26B	04/09
	Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	163.58	+0.51%	17.8B	04/09
	Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	245.09	+0.51%	17.8B	04/09
	Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	163.65	+0.51%	17.8B	04/09
	Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	304.24	+0.08%	19.53B	04/09
	Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	238.04	+0.08%	19.53B	04/09
	Capital Group New Perspective Fund LUX Bd	0P0001.	22.775	-0.24%	19.94B	04/09
	Capital Group New Perspective Fund LUX Z	0P0001.	24.777	-0.23%	19.94B	04/09
	Capital Group New Perspective Fund LUX Zd	0P0001.	23.618	-0.23%	19.94B	04/09
	Capital Group New Perspective Fund LUX Zgd	0P0001.	21.495	-0.23%	19.94B	04/09
	Capital Group New Perspective Fund LUX B	0P0001.	22.772	-0.24%	19.94B	04/09
	Capital Group New Perspective Fund LUX Bgd	0P0001.	19.730	-0.24%	19.94B	04/09
	Vanguard US Equity Index Institutional Plus GBP Ac	0P0001.	525.86	-0.27%	21.15B	04/09
	Vanguard US Equity Index Institutional Plus GBP In	0P0001.	453.32	-0.27%	21.15B	04/09
	Vanguard US Equity Index Acc	0P0000.	1,287.53	-0.27%	21.15B	04/09
	Vanguard US Equity Index Inc	0P0000.	1,036.12	-0.27%	21.15B	04/09
	BlackRock Index Selection Fund Developed World Ind	0P0000.	38.652	+1.06%	30.36B	03/09
	BlackRock Index Selection Fund Developed World Ind	0P0000.	48.720	+1.06%	30.36B	03/09
	Vanguard FTSE Developed World ex UK Equity Index I	0P0001.	453.41	-0.19%	32.93B	04/09
	Vanguard FTSE Developed World ex UK Equity Index I	0P0001.	375.21	-0.19%	32.93B	04/09
	Vanguard FTSE Dev World ex UK Equity Index Acc	0P0000.	921.77	-0.19%	32.93B	04/09
	Vanguard FTSE Dev World ex UK Equity Index Inc	0P0000.	697.66	-0.19%	32.93B	04/09
	Vanguard FTSE UK All Share Index Unit Trust Accumu	0P0000.	384.53	+0.51%	17.8B	04/09
	BlackRock Index Selection Fund Developed World Ind	0P0000.	60.598	+1.06%	30.36B	03/09
	BlackRock Index Selection Fund Developed World Ind	0P0000.	58.533	+1.06%	30.36B	03/09
	Fidelity Funds - Global Technology Fund W-Acc-GBP	0P0001.	12.000	-0.25%	1.72B	04/09
	Fidelity Funds - Global Technology Fund A-DIST-GBP	0P0000.	2.095	-0.29%	48.69M	04/09
	BlackRock UK Equity Tracker Fund D Acc	0P0000.	4.27	+0.53%	15.4B	04/09
	BlackRock UK Equity Tracker Fund L Acc	0P0000.	4.30	+0.53%	15.4B	04/09
	BlackRock UK Equity Tracker Fund X Acc	0P0000.	3.39	+0.53%	15.4B	04/09
	BlackRock UK Equity Tracker Fund X Income	0P0000.	2.05	+0.53%	15.4B	04/09
	Pictet-Global Megatrend Selection I dy GBP	0P0000.	411.830	+0.53%	10.17B	04/09
	Pictet-Global Megatrend Selection P dy GBP	0P0000.	357.040	+0.53%	10.17B	04/09
	PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	12.610	+0.08%	17.13B	04/09
	PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	22.700	+0.09%	17.13B	04/09
	PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	24.440	+0.04%	17.13B	04/09
	HSBC American Index Fund Accumulation C	0P0000.	16.59	+0.78%	21.75B	04/09
	HSBC American Index Fund Income C	0P0000.	12.66	+0.78%	21.75B	04/09
	HSBC American Index Fund Retail Accumulation	0P0000.	16.37	+0.78%	21.75B	04/09
	HSBC American Index Fund Institutional Accumulatio	0P0000.	18.10	+0.78%	21.75B	04/09
	HSBC American Index Fund Retail Income	0P0000.	12.61	+0.78%	21.75B	04/09
	Morgan Stanley Investment Funds Global Opportunity	0P0001.	144.430	-0.06%	12.19B	04/09
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.290	+0.09%	7.07B	04/09
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	22.810	+0.09%	7.07B	04/09
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.590	+0.09%	7.07B	04/09
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.360	+0.09%	7.07B	04/09
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	8.610	+0.12%	7.07B	04/09
	Royal London US Tracker Z Fund Accumulation	0P0000.	10.31	+0.78%	883.09M	04/09
	Vanguard LifeStrategy 80% Equity Fund A Acc	0P0000.	391.68	+0.09%	18.41B	04/09
	Vanguard LifeStrategy 80% Equity Fund A Inc	0P0000.	303.58	+0.09%	18.41B	04/09
	Vanguard Emerging Markets Stock Index Fund GBP Acc	0P0000.	413.084	+1.55%	22.13B	04/09
	Jupiter Global Fund - Jupiter Dynamic Bond Class D	0P0000.	15.420	+0.13%	3.29B	04/09
	Jupiter Global Fund - Jupiter Dynamic Bond Class D	0P0000.	8.420	+0.12%	3.29B	04/09
	BlackRock Global Funds - World Technology Fund D2	0P0000.	123.830	+2.52%	2.18B	04/09
	SSgA UK Equity Tracker Acc	0P0000.	4.36	+0.68%	7.74B	03/09
	Fidelity Funds - Global Multi Asset Income Fund I-	0P0000.	2.065	+0.05%	15.98M	04/09
	Vanguard LifeStrategy 40% Equity Fund A Acc	0P0000.	233.39	+0.08%	5.65B	04/09
	Vanguard LifeStrategy 40% Equity Fund A Inc	0P0000.	183.50	+0.08%	5.65B	04/09
	Pictet-Water I dy GBP	0P0000.	470.390	+0.42%	5.77B	04/09
	Pictet-Water P dy GBP	0P0000.	410.020	+0.42%	5.77B	04/09
	PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	16.490	+0.06%	9.3B	04/09
	PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	6.160	0.00%	9.3B	04/09
	Stewart Investors Asia Pacific Leaders Fund Class	0P0000.	11.69	+0.98%	3.49B	04/09
	Stewart Investors Asia Pacific Leaders Fund Class	0P0000.	13.46	+0.98%	3.49B	04/09
	Royal London FTSE 350 Tracker Fund Class Z Inc	0P0000.	1.81	0.06%	5.17B	04/09
	Royal London FTSE 350 Tracker Z Fund Accumulation	0P0000.	3.35	0.03%	5.17B	04/09
	Stewart Investors Asia Pacific Leaders Fund Class	0P0000.	3.93	+0.99%	3.49B	04/09
	Stewart Investors Asia Pacific Leaders Fund Class	0P0000.	3.99	+0.99%	3.49B	04/09
	iShares North American Equity Index Fund (UK) H Ac	0P0001.	5.388	+0.85%	17.95B	04/09
	BlackRock North American Equity Tracker Fund D Acc	0P0000.	10.70	+0.85%	17.95B	04/09
	BlackRock North American Equity Tracker Fund X Acc	0P0000.	8.15	+0.85%	17.95B	04/09
	Pictet - Global Environmental Opportunities I dy G	0P0000.	362.370	+1.18%	4.54B	04/09
	Pictet - Global Environmental Opportunities P dy G	0P0000.	322.310	+1.17%	4.54B	04/09
	Trojan Fund X Accumulation	0P0001.	1.561	+0.27%	2.06B	04/09
	Troy Trojan O Acc	0P0000.	4.67	+0.27%	755.33M	04/09
	Troy Trojan O Inc	0P0000.	3.66	+0.27%	182.41M	04/09
	Troy Trojan S Acc	0P0000.	4.90	+0.27%	160.05M	04/09
	Troy Trojan S Inc	0P0000.	3.66	+0.27%	141.28M	04/09
	Janus Capital Funds plc - Janus Balanced Fund A $	0P0000.	53.620	-0.15%	11.59B	04/09
	Janus Capital Funds plc - Janus Balanced Fund I $	0P0000.	68.410	-0.13%	11.59B	04/09
	JPMorgan Funds - Emerging Markets Equity Fund A di	0P0000.	83.470	+0.92%	5.66B	04/09
	JPMorgan Funds - Emerging Markets Equity Fund C di	0P0000.	173.990	+0.93%	5.66B	04/09
	Purisima Global Total Return A	0P0000.	7.11	+0.54%	2.79B	04/09
	Purisima Global Total Return B	0P0000.	7.00	+0.54%	13.75B	04/09
	Purisima Global Total Return Int	0P0000.	6.83	+0.54%	948.47K	04/09
	Baillie Gifford Managed B Acc	0P0000.	17.52	+0.63%	3.8B	04/09
	Baillie Gifford Managed B Inc	0P0000.	10.36	+0.68%	3.8B	04/09