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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 Y30P0000.5,370.495+0.36%164.1B26/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.980-0.33%60.58B25/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.330-0.32%60.58B25/04 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,563.347+0.98%13.18B26/04 
 Fundsmith Equity R Inc0P0000.6.25+1.24%18.15M26/04 
 Fundsmith Equity T Acc0P0000.7.0094+1.24%4.13B26/04 
 Fundsmith Equity T Inc0P0000.6.37+1.24%265.55M26/04 
 Fundsmith Equity I Acc0P0000.7.10+1.24%15.18B26/04 
 Fundsmith Equity I Inc0P0000.6.38+1.24%4.56B26/04 
 Fundsmith Equity R Acc0P0000.6.55+1.24%593.71M26/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.111.120+0.45%21.49B26/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.63.770+0.46%21.49B26/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.84.050+0.44%21.49B26/04 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.90.369-0.23%20.34B25/04 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.121.68+0.81%13.68B26/04 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.170.56+0.81%13.68B26/04 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.121.74+0.81%13.68B26/04 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.235.08-0.52%14.83B25/04 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.191.77-0.52%14.83B25/04 
 Capital Group New Perspective Fund LUX Bd0P0001.17.430-0.80%13.39B25/04 
 Capital Group New Perspective Fund LUX Z0P0001.18.630-0.80%13.39B25/04 
 Capital Group New Perspective Fund LUX Zd0P0001.17.940-0.77%13.39B25/04 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.680-0.77%13.39B25/04 
 Capital Group New Perspective Fund LUX B0P0001.17.420-0.80%13.39B25/04 
 Capital Group New Perspective Fund LUX Bgd0P0001.15.580-0.83%13.39B25/04 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.365.13-0.92%14.6B25/04 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.321.14-0.92%14.6B25/04 
 Vanguard US Equity Index Acc0P0000.894.82-0.92%14.6B25/04 
 Vanguard US Equity Index Inc0P0000.734.18-0.92%14.6B25/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.27.726-0.95%21.09B25/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.34.952-0.94%21.09B25/04 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.309.23-1.08%14.9B25/04 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.263.08-1.08%14.9B25/04 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.629.50-1.08%14.9B25/04 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.489.36-1.08%14.9B25/04 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.267.66+0.81%13.68B26/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.41.939-0.95%21.09B25/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.40.655-0.95%21.09B25/04 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.7.839+2.15%1.32B26/04 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.396+2.12%35.7M26/04 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2.96+0.39%11.33B26/04 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2.98+0.39%11.33B26/04 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.34+0.39%11.33B26/04 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.55+0.39%11.33B26/04 
 Pictet-Global Megatrend Selection I dy GBP0P0000.344.720+1.75%11.81B26/04 
 Pictet-Global Megatrend Selection P dy GBP0P0000.305.210+1.75%11.81B26/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.460-0.24%11.98B25/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.520-0.24%11.98B25/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.910-0.27%11.98B25/04 
 HSBC American Index Fund Accumulation C0P0000.11.42-0.55%13.9B26/04 
 HSBC American Index Fund Income C0P0000.8.99-0.55%13.9B26/04 
 HSBC American Index Fund Retail Accumulation0P0000.11.29-0.55%13.9B26/04 
 HSBC American Index Fund Institutional Accumulatio0P0000.12.44-0.55%13.9B26/04 
 HSBC American Index Fund Retail Income0P0000.8.95-0.55%13.9B26/04 
 Morgan Stanley Investment Funds Global Opportunity0P0001.112.260+2.35%12.64B26/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.880-0.37%7.83B25/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.930-0.30%7.83B25/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.210-0.36%7.83B25/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.940-0.27%7.83B25/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.300-0.24%7.83B25/04 
 Royal London US Tracker Z Fund Accumulation0P0000.7.14+1.05%1.21B26/04 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.284.80-0.61%11.14B25/04 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.229.34-0.61%11.14B25/04 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.252.518-1.04%11.46B25/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13.280-0.45%5.69B26/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.280-0.48%5.69B26/04 
 BlackRock Global Funds - World Technology Fund D20P0000.69.950+2.90%1.28B26/04 
 SSgA UK Equity Tracker Acc0P0000.3.21+0.48%7.74B25/04 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.780+0.45%16.94M26/04 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.192.37-0.42%6.05B25/04 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.158.42-0.42%6.05B25/04 
 Pictet-Water I dy GBP0P0000.496.570+1.38%8.28B26/04 
 Pictet-Water P dy GBP0P0000.441.570+1.38%8.28B26/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.730-0.29%6.06B25/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.840-0.34%6.06B25/04 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.8.90+0.32%6.23B26/04 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10.08+0.33%6.23B26/04 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.38+0.44%6.66B26/04 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.35+0.38%6.66B26/04 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.02+0.32%6.23B26/04 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.07+0.33%6.23B26/04 
 iShares North American Equity Index Fund (UK) H Ac0P0001.3.706+0.89%13.26B26/04 
 BlackRock North American Equity Tracker Fund D Acc0P0000.7.36+0.89%13.26B26/04 
 BlackRock North American Equity Tracker Fund X Acc0P0000.5.60+0.89%13.26B26/04 
 Pictet - Global Environmental Opportunities I dy G0P0000.328.590+1.64%7.37B26/04 
 Pictet - Global Environmental Opportunities P dy G0P0000.298.480+1.64%7.37B26/04 
 Trojan Fund X Accumulation0P0001.1.337-0.03%2.08B26/04 
 Troy Trojan O Acc0P0000.4.01-0.03%988.22M26/04 
 Troy Trojan O Inc0P0000.3.20-0.03%219.44M26/04 
 Troy Trojan S Acc0P0000.4.18-0.03%71.88M26/04 
 Troy Trojan S Inc0P0000.3.21-0.03%153.57M26/04 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.40.950-0.51%7.36B25/04 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.51.000-0.53%7.36B25/04 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.51.930+1.56%6.43B26/04 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.107.680+1.57%6.43B26/04 
 Purisima Global Total Return A0P0000.5.060%1.38B26/04 
 Purisima Global Total Return B0P0000.4.990%8.43B26/04 
 Purisima Global Total Return Int0P0000.4.890%772.58K26/04 
 Baillie Gifford Managed B Acc0P0000.14.00+0.07%5.54B26/04 
 Baillie Gifford Managed B Inc0P0000.8.63+0.13%5.54B26/04 
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