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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 Y30P0000.5,164.751-0.30%164.1B18/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.970-0.33%60.58B18/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.330-0.32%60.58B18/04 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,511.778+1.33%13.18B18/04 
 Fundsmith Equity R Inc0P0000.6.16-0.15%18.15M01:00:00 
 Fundsmith Equity T Acc0P0000.6.9094-0.15%4.13B01:00:00 
 Fundsmith Equity T Inc0P0000.6.28-0.15%265.93M01:00:00 
 Fundsmith Equity I Acc0P0000.7.00-0.15%15.17B01:00:00 
 Fundsmith Equity I Inc0P0000.6.29-0.15%4.57B01:00:00 
 Fundsmith Equity R Acc0P0000.6.46-0.15%593.68M01:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.110.340-0.27%21.56B18/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.63.340-0.27%21.56B18/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.83.460-0.27%21.56B18/04 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.90.688-0.14%20.4B18/04 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.118.49+0.47%13.38B18/04 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.166.09+0.47%13.38B18/04 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.118.55+0.47%13.38B18/04 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.234.48+0.08%14.69B18/04 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.191.27+0.08%14.69B18/04 
 Capital Group New Perspective Fund LUX Bd0P0001.17.380-0.06%13.27B18/04 
 Capital Group New Perspective Fund LUX Z0P0001.18.570-0.05%13.27B18/04 
 Capital Group New Perspective Fund LUX Zd0P0001.17.880-0.06%13.27B18/04 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.630-0.06%13.27B18/04 
 Capital Group New Perspective Fund LUX B0P0001.17.3800%13.27B18/04 
 Capital Group New Perspective Fund LUX Bgd0P0001.15.5400%13.27B18/04 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.363.10-0.17%14.41B18/04 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.319.36-0.17%14.41B18/04 
 Vanguard US Equity Index Acc0P0000.889.86-0.17%14.41B18/04 
 Vanguard US Equity Index Inc0P0000.730.11-0.17%14.41B18/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.27.590+0.02%20.82B18/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.34.779+0.02%20.82B18/04 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.308.16+0.06%14.63B18/04 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.262.17+0.06%14.63B18/04 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.627.34+0.06%14.63B18/04 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.487.69+0.06%14.63B18/04 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.260.65+0.47%13.38B18/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.41.733+0.02%20.82B18/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.40.455+0.02%20.82B18/04 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.7.720-0.06%1.33B18/04 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.375-0.07%36.08M18/04 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2.870%11.33B18/04 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2.900%11.33B18/04 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.280%11.33B18/04 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.510%11.33B18/04 
 Pictet-Global Megatrend Selection I dy GBP0P0000.339.550-0.78%11.85B18/04 
 Pictet-Global Megatrend Selection P dy GBP0P0000.300.700-0.78%11.85B18/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.490-0.08%11.98B18/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.580-0.10%11.98B18/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.980-0.09%11.98B18/04 
 HSBC American Index Fund Accumulation C0P0000.11.38-0.99%13.92B18/04 
 HSBC American Index Fund Income C0P0000.8.97-0.99%13.92B18/04 
 HSBC American Index Fund Retail Accumulation0P0000.11.26-1.00%13.92B18/04 
 HSBC American Index Fund Institutional Accumulatio0P0000.12.41-1.00%13.92B18/04 
 HSBC American Index Fund Retail Income0P0000.8.92-1.00%13.92B18/04 
 Morgan Stanley Investment Funds Global Opportunity0P0001.112.770-1.04%13.04B18/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.910-0.18%7.83B18/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.980-0.15%7.83B18/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.240-0.18%7.83B18/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.970-0.18%7.83B18/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.320-0.12%7.83B18/04 
 Royal London US Tracker Z Fund Accumulation0P0000.7.05-0.49%1.21B01:00:00 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.283.32+0.13%10.96B18/04 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.228.15+0.13%10.96B18/04 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.250.936+0.65%11.27B18/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13.390+0.45%5.76B18/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.350+0.48%5.76B18/04 
 BlackRock Global Funds - World Technology Fund D20P0000.69.510-2.22%1.31B18/04 
 SSgA UK Equity Tracker Acc0P0000.3.14+0.41%7.74B18/04 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.766+0.06%16.91M18/04 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.192.42+0.03%6.03B18/04 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.158.46+0.03%6.03B18/04 
 Pictet-Water I dy GBP0P0000.489.320-0.17%8.31B18/04 
 Pictet-Water P dy GBP0P0000.435.200-0.17%8.31B18/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.730-0.15%6.06B18/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.840-0.17%6.06B18/04 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.8.81-0.88%6.32B01:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9.98-0.88%6.32B01:00:00 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.33-0.37%6.47B01:00:00 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.27-0.39%6.47B01:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2.99-0.88%6.32B01:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.04-0.88%6.32B01:00:00 
 iShares North American Equity Index Fund (UK) H Ac0P0001.3.666-0.76%13.26B18/04 
 BlackRock North American Equity Tracker Fund D Acc0P0000.7.28-0.76%13.26B18/04 
 BlackRock North American Equity Tracker Fund X Acc0P0000.5.54-0.76%13.26B18/04 
 Pictet - Global Environmental Opportunities I dy G0P0000.322.570-0.62%7.4B18/04 
 Pictet - Global Environmental Opportunities P dy G0P0000.293.070-0.62%7.4B18/04 
 Trojan Fund X Accumulation0P0001.1.3350%2.07B01:00:00 
 Troy Trojan O Acc0P0000.4.000%991.84M01:00:00 
 Troy Trojan O Inc0P0000.3.200%219.77M01:00:00 
 Troy Trojan S Acc0P0000.4.180%71.73M01:00:00 
 Troy Trojan S Inc0P0000.3.200%154.41M01:00:00 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.40.900-0.29%7.34B18/04 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.50.920-0.31%7.34B18/04 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.51.240+0.57%6.43B18/04 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.106.250+0.58%6.43B18/04 
 Purisima Global Total Return A0P0000.5.03-0.19%1.37B01:00:00 
 Purisima Global Total Return B0P0000.4.96-0.19%8.41B01:00:00 
 Purisima Global Total Return Int0P0000.4.85-0.19%769.76K01:00:00 
 Baillie Gifford Managed B Acc0P0000.13.93-0.29%5.54B18/04 
 Baillie Gifford Managed B Inc0P0000.8.58-0.24%5.54B18/04 
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