- Showing 55 fund(s)OEICs (29/11/2023)Share ClassDistribution TypePrice (p)% ChangeAmerican FundISIN: GB0006061856BInc1091.00p0.55%American FundISIN: GB0006061963BAcc1181.00p0.51%China FundISIN: GB00B3K73F73BInc376.80p-0.82%China FundISIN: GB00B39RMM81BAcc424.90p-0.82%Developed Asia Pacific FundISIN: GB0030491632BInc508.30p0.04%Developed Asia Pacific FundISIN: GB0030492044BAcc585.00p0.03%Diversified Growth FundISIN: GB00B3FD0V53BInc157.50p0.38%Diversified Growth FundISIN: GB00BYQCYV62BAcc208.50p0.34%Emerging Markets Bond FundISIN: GB00B7MCJT41BAcc135.70p0.44%Emerging Markets Bond FundISIN: GB00B39RMQ20BInc71.47p0.42%Emerging Markets Growth FundISIN: GB0006020530BInc658.10p-0.59%Emerging Markets Growth FundISIN: GB0006020647BAcc868.50p-0.58%Emerging Markets Leading Companies FundISIN: GB00B06HZP43BInc425.30p-0.21%Emerging Markets Leading Companies FundISIN: GB00B06HZN29BAcc522.70p-0.21%European FundISIN: GB0006057391BInc1930.00p0.89%European FundISIN: GB0006058258BAcc2497.00p0.89%Global Alpha Growth FundISIN: GB00B3PPZ729BInc371.30p-0.32%Global Alpha Growth FundISIN: GB00B61DJ021BAcc406.50p-0.34%Global Discovery FundISIN: GB0006059223BInc1007.00p0.40%Global Discovery FundISIN: GB0006059330BAcc1167.00p0.43%Global Income Growth FundISIN: GB0005772586BInc1005.00p0.10%Global Income Growth FundISIN: GB0005772479BAcc2237.00p0.04%Health Innovation FundISIN: GB00BMVLY038BAcc53.28p0.26%Health Innovation FundISIN: GB00BMVLY145BInc53.28p0.26%High Yield Bond FundISIN: GB0030816713BInc110.90p0.18%High Yield Bond FundISIN: GB00B1W0GF10BAcc253.10p0.20%International FundISIN: GB0005940316BInc7553.00p-0.15%International FundISIN: GB0005941272BAcc9184.00p-0.14%Investment Grade Bond FundISIN: GB0030816481BInc83.73p0.44%Investment Grade Bond FundISIN: GB00BYQCYS34BAcc204.80p0.44%Investment Grade Long Bond FundISIN: GB0032501818BInc93.14p0.74%Investment Grade Long Bond FundISIN: GB00BYQCYT41BAcc233.10p0.73%Japanese FundISIN: GB0006010945BInc1438.00p0.35%Japanese FundISIN: GB0006011133BAcc1717.00p0.35%Japanese Income Growth FundISIN: GB00BYZJQG71BInc126.40p0.16%Japanese Income Growth FundISIN: GB00BYZJQH88BAcc148.30p0.20%ISIN: GB0006007909BInc814.10p0.35%ISIN: GB0006010168BAcc1304.00p0.31%Multi Asset Growth FundISIN: GB00BY9C5J89BInc102.50p0.29%Multi Asset Growth FundISIN: GB00BY9C5Y31BAcc114.60p0.35%Pacific FundISIN: GB0006063340BInc817.20p-0.55%Pacific FundISIN: GB0006063233BAcc1053.00p-0.57%Responsible Global Equity Income FundISIN: GB00BFM4N494BInc157.00p0.00%Responsible Global Equity Income FundISIN: GB00BFM4CT76BAcc175.50p0.00%Sterling Aggregate Bond FundISIN: GB00BYM0D409BAcc104.50p0.58%Sterling Aggregate Bond FundISIN: GB00BYM0D391BInc93.81p0.50%Strategic Bond FundISIN: GB0005947741BInc73.45p0.38%Strategic Bond FundISIN: GB0005947857BAcc220.10p0.36%Sustainable Growth FundISIN: GB00BYNK7G95BAcc641.30p-0.02%Sustainable Growth FundISIN: GB00BDDY6H83BInc633.20p-0.03%Sustainable Income FundISIN: GB00BFXY2857BInc103.20p0.39%Sustainable Income FundISIN: GB00BFXY2964BAcc125.50p0.40%UK Equity Alpha FundISIN: GB0005857908BInc369.80p0.76%UK Equity Alpha FundISIN: GB0005858195BAcc613.60p0.74%UK Equity Core FundISIN: GB00BZ3G2258BAcc106.10p0.38%Showing 55 fund(s)OEICs (29/11/2023)Share ClassDistribution TypePrice (p)% ChangeAmerican FundISIN: GB0006061856BInc1091.00p0.55%American FundISIN: GB0006061963BAcc1181.00p0.51%China FundISIN: GB00B3K73F73BInc376.80p-0.82%China FundISIN: GB00B39RMM81BAcc424.90p-0.82%Developed Asia Pacific FundISIN: GB0030491632BInc508.30p0.04%Developed Asia Pacific FundISIN: GB0030492044BAcc585.00p0.03%Diversified Growth FundISIN: GB00B3FD0V53BInc157.50p0.38%Diversified Growth FundISIN: GB00BYQCYV62BAcc208.50p0.34%Emerging Markets Bond FundISIN: GB00B7MCJT41BAcc135.70p0.44%Emerging Markets Bond FundISIN: GB00B39RMQ20BInc71.47p0.42%Emerging Markets Growth FundISIN: GB0006020530BInc658.10p-0.59%Emerging Markets Growth FundISIN: GB0006020647BAcc868.50p-0.58%Emerging Markets Leading Companies FundISIN: GB00B06HZP43BInc425.30p-0.21%Emerging Markets Leading Companies FundISIN: GB00B06HZN29BAcc522.70p-0.21%European FundISIN: GB0006057391BInc1930.00p0.89%European FundISIN: GB0006058258BAcc2497.00p0.89%Global Alpha Growth FundISIN: GB00B3PPZ729BInc371.30p-0.32%Global Alpha Growth FundISIN: GB00B61DJ021BAcc406.50p-0.34%Global Discovery FundISIN: GB0006059223BInc1007.00p0.40%Global Discovery FundISIN: GB0006059330BAcc1167.00p0.43%Global Income Growth FundISIN: GB0005772586BInc1005.00p0.10%Global Income Growth FundISIN: GB0005772479BAcc2237.00p0.04%Health Innovation FundISIN: GB00BMVLY038BAcc53.28p0.26%Health Innovation FundISIN: GB00BMVLY145BInc53.28p0.26%High Yield Bond FundISIN: GB0030816713BInc110.90p0.18%High Yield Bond FundISIN: GB00B1W0GF10BAcc253.10p0.20%International FundISIN: GB0005940316BInc7553.00p-0.15%International FundISIN: GB0005941272BAcc9184.00p-0.14%Investment Grade Bond FundISIN: GB0030816481BInc83.73p0.44%Investment Grade Bond FundISIN: GB00BYQCYS34BAcc204.80p0.44%Investment Grade Long Bond FundISIN: GB0032501818BInc93.14p0.74%Investment Grade Long Bond FundISIN: GB00BYQCYT41BAcc233.10p0.73%Japanese FundISIN: GB0006010945BInc1438.00p0.35%Japanese FundISIN: GB0006011133BAcc1717.00p0.35%Japanese Income Growth FundISIN: GB00BYZJQG71BInc126.40p0.16%Japanese Income Growth FundISIN: GB00BYZJQH88BAcc148.30p0.20%ISIN: GB0006007909BInc814.10p0.35%ISIN: GB0006010168BAcc1304.00p0.31%Multi Asset Growth FundISIN: GB00BY9C5J89BInc102.50p0.29%Multi Asset Growth FundISIN: GB00BY9C5Y31BAcc114.60p0.35%Pacific FundISIN: GB0006063340BInc817.20p-0.55%Pacific FundISIN: GB0006063233BAcc1053.00p-0.57%Responsible Global Equity Income FundISIN: GB00BFM4N494BInc157.00p0.00%Responsible Global Equity Income FundISIN: GB00BFM4CT76BAcc175.50p0.00%Sterling Aggregate Bond FundISIN: GB00BYM0D409BAcc104.50p0.58%Sterling Aggregate Bond FundISIN: GB00BYM0D391BInc93.81p0.50%Strategic Bond FundISIN: GB0005947741BInc73.45p0.38%Strategic Bond FundISIN: GB0005947857BAcc220.10p0.36%Sustainable Growth FundISIN: GB00BYNK7G95BAcc641.30p-0.02%Sustainable Growth FundISIN: GB00BDDY6H83BInc633.20p-0.03%Sustainable Income FundISIN: GB00BFXY2857BInc103.20p0.39%Sustainable Income FundISIN: GB00BFXY2964BAcc125.50p0.40%UK Equity Alpha FundISIN: GB0005857908BInc369.80p0.76%UK Equity Alpha FundISIN: GB0005858195BAcc613.60p0.74%UK Equity Core FundISIN: GB00BZ3G2258BAcc106.10p0.38%