3. Export to Excel
    Investment style      Investment style
    Asset class      Asset class
    Distribution type      Distribution type
    Geographic region      Geographic region
    Clear all
    Open Fund Filters
    Showing 55 fund(s)
    OEICs (29/11/2023)
    Share Class
    Distribution Type
    Price (p)
    % Change
    American Fund
    ISIN: GB0006061856
    B
    Inc
    1091.00p
    0.55%
    American Fund
    ISIN: GB0006061963
    B
    Acc
    1181.00p
    0.51%
    China Fund
    ISIN: GB00B3K73F73
    B
    Inc
    376.80p
    -0.82%
    China Fund
    ISIN: GB00B39RMM81
    B
    Acc
    424.90p
    -0.82%
    Developed Asia Pacific Fund
    ISIN: GB0030491632
    B
    Inc
    508.30p
    0.04%
    Developed Asia Pacific Fund
    ISIN: GB0030492044
    B
    Acc
    585.00p
    0.03%
    Diversified Growth Fund
    ISIN: GB00B3FD0V53
    B
    Inc
    157.50p
    0.38%
    Diversified Growth Fund
    ISIN: GB00BYQCYV62
    B
    Acc
    208.50p
    0.34%
    Emerging Markets Bond Fund
    ISIN: GB00B7MCJT41
    B
    Acc
    135.70p
    0.44%
    Emerging Markets Bond Fund
    ISIN: GB00B39RMQ20
    B
    Inc
    71.47p
    0.42%
    Emerging Markets Growth Fund
    ISIN: GB0006020530
    B
    Inc
    658.10p
    -0.59%
    Emerging Markets Growth Fund
    ISIN: GB0006020647
    B
    Acc
    868.50p
    -0.58%
    Emerging Markets Leading Companies Fund
    ISIN: GB00B06HZP43
    B
    Inc
    425.30p
    -0.21%
    Emerging Markets Leading Companies Fund
    ISIN: GB00B06HZN29
    B
    Acc
    522.70p
    -0.21%
    European Fund
    ISIN: GB0006057391
    B
    Inc
    1930.00p
    0.89%
    European Fund
    ISIN: GB0006058258
    B
    Acc
    2497.00p
    0.89%
    Global Alpha Growth Fund
    ISIN: GB00B3PPZ729
    B
    Inc
    371.30p
    -0.32%
    Global Alpha Growth Fund
    ISIN: GB00B61DJ021
    B
    Acc
    406.50p
    -0.34%
    Global Discovery Fund
    ISIN: GB0006059223
    B
    Inc
    1007.00p
    0.40%
    Global Discovery Fund
    ISIN: GB0006059330
    B
    Acc
    1167.00p
    0.43%
    Global Income Growth Fund
    ISIN: GB0005772586
    B
    Inc
    1005.00p
    0.10%
    Global Income Growth Fund
    ISIN: GB0005772479
    B
    Acc
    2237.00p
    0.04%
    Health Innovation Fund
    ISIN: GB00BMVLY038
    B
    Acc
    53.28p
    0.26%
    Health Innovation Fund
    ISIN: GB00BMVLY145
    B
    Inc
    53.28p
    0.26%
    High Yield Bond Fund
    ISIN: GB0030816713
    B
    Inc
    110.90p
    0.18%
    High Yield Bond Fund
    ISIN: GB00B1W0GF10
    B
    Acc
    253.10p
    0.20%
    International Fund
    ISIN: GB0005940316
    B
    Inc
    7553.00p
    -0.15%
    International Fund
    ISIN: GB0005941272
    B
    Acc
    9184.00p
    -0.14%
    Investment Grade Bond Fund
    ISIN: GB0030816481
    B
    Inc
    83.73p
    0.44%
    Investment Grade Bond Fund
    ISIN: GB00BYQCYS34
    B
    Acc
    204.80p
    0.44%
    Investment Grade Long Bond Fund
    ISIN: GB0032501818
    B
    Inc
    93.14p
    0.74%
    Investment Grade Long Bond Fund
    ISIN: GB00BYQCYT41
    B
    Acc
    233.10p
    0.73%
    Japanese Fund
    ISIN: GB0006010945
    B
    Inc
    1438.00p
    0.35%
    Japanese Fund
    ISIN: GB0006011133
    B
    Acc
    1717.00p
    0.35%
    Japanese Income Growth Fund
    ISIN: GB00BYZJQG71
    B
    Inc
    126.40p
    0.16%
    Japanese Income Growth Fund
    ISIN: GB00BYZJQH88
    B
    Acc
    148.30p
    0.20%
    ISIN: GB0006007909
    B
    Inc
    814.10p
    0.35%
    ISIN: GB0006010168
    B
    Acc
    1304.00p
    0.31%
    Multi Asset Growth Fund
    ISIN: GB00BY9C5J89
    B
    Inc
    102.50p
    0.29%
    Multi Asset Growth Fund
    ISIN: GB00BY9C5Y31
    B
    Acc
    114.60p
    0.35%
    Pacific Fund
    ISIN: GB0006063340
    B
    Inc
    817.20p
    -0.55%
    Pacific Fund
    ISIN: GB0006063233
    B
    Acc
    1053.00p
    -0.57%
    Responsible Global Equity Income Fund
    ISIN: GB00BFM4N494
    B
    Inc
    157.00p
    0.00%
    Responsible Global Equity Income Fund
    ISIN: GB00BFM4CT76
    B
    Acc
    175.50p
    0.00%
    Sterling Aggregate Bond Fund
    ISIN: GB00BYM0D409
    B
    Acc
    104.50p
    0.58%
    Sterling Aggregate Bond Fund
    ISIN: GB00BYM0D391
    B
    Inc
    93.81p
    0.50%
    Strategic Bond Fund
    ISIN: GB0005947741
    B
    Inc
    73.45p
    0.38%
    Strategic Bond Fund
    ISIN: GB0005947857
    B
    Acc
    220.10p
    0.36%
    Sustainable Growth Fund
    ISIN: GB00BYNK7G95
    B
    Acc
    641.30p
    -0.02%
    Sustainable Growth Fund
    ISIN: GB00BDDY6H83
    B
    Inc
    633.20p
    -0.03%
    Sustainable Income Fund
    ISIN: GB00BFXY2857
    B
    Inc
    103.20p
    0.39%
    Sustainable Income Fund
    ISIN: GB00BFXY2964
    B
    Acc
    125.50p
    0.40%
    UK Equity Alpha Fund
    ISIN: GB0005857908
    B
    Inc
    369.80p
    0.76%
    UK Equity Alpha Fund
    ISIN: GB0005858195
    B
    Acc
    613.60p
    0.74%
    UK Equity Core Fund
    ISIN: GB00BZ3G2258
    B
    Acc
    106.10p
    0.38%
    Export to Excel
    Investment style      Investment style
    Asset class      Asset class
    Distribution type      Distribution type
    Geographic region      Geographic region
    Clear all
    Open Fund Filters
    Showing 55 fund(s)
    OEICs (29/11/2023)
    Share Class
    Distribution Type
    Price (p)
    % Change
    American Fund
    ISIN: GB0006061856
    B
    Inc
    1091.00p
    0.55%
    American Fund
    ISIN: GB0006061963
    B
    Acc
    1181.00p
    0.51%
    China Fund
    ISIN: GB00B3K73F73
    B
    Inc
    376.80p
    -0.82%
    China Fund
    ISIN: GB00B39RMM81
    B
    Acc
    424.90p
    -0.82%
    Developed Asia Pacific Fund
    ISIN: GB0030491632
    B
    Inc
    508.30p
    0.04%
    Developed Asia Pacific Fund
    ISIN: GB0030492044
    B
    Acc
    585.00p
    0.03%
    Diversified Growth Fund
    ISIN: GB00B3FD0V53
    B
    Inc
    157.50p
    0.38%
    Diversified Growth Fund
    ISIN: GB00BYQCYV62
    B
    Acc
    208.50p
    0.34%
    Emerging Markets Bond Fund
    ISIN: GB00B7MCJT41
    B
    Acc
    135.70p
    0.44%
    Emerging Markets Bond Fund
    ISIN: GB00B39RMQ20
    B
    Inc
    71.47p
    0.42%
    Emerging Markets Growth Fund
    ISIN: GB0006020530
    B
    Inc
    658.10p
    -0.59%
    Emerging Markets Growth Fund
    ISIN: GB0006020647
    B
    Acc
    868.50p
    -0.58%
    Emerging Markets Leading Companies Fund
    ISIN: GB00B06HZP43
    B
    Inc
    425.30p
    -0.21%
    Emerging Markets Leading Companies Fund
    ISIN: GB00B06HZN29
    B
    Acc
    522.70p
    -0.21%
    European Fund
    ISIN: GB0006057391
    B
    Inc
    1930.00p
    0.89%
    European Fund
    ISIN: GB0006058258
    B
    Acc
    2497.00p
    0.89%
    Global Alpha Growth Fund
    ISIN: GB00B3PPZ729
    B
    Inc
    371.30p
    -0.32%
    Global Alpha Growth Fund
    ISIN: GB00B61DJ021
    B
    Acc
    406.50p
    -0.34%
    Global Discovery Fund
    ISIN: GB0006059223
    B
    Inc
    1007.00p
    0.40%
    Global Discovery Fund
    ISIN: GB0006059330
    B
    Acc
    1167.00p
    0.43%
    Global Income Growth Fund
    ISIN: GB0005772586
    B
    Inc
    1005.00p
    0.10%
    Global Income Growth Fund
    ISIN: GB0005772479
    B
    Acc
    2237.00p
    0.04%
    Health Innovation Fund
    ISIN: GB00BMVLY038
    B
    Acc
    53.28p
    0.26%
    Health Innovation Fund
    ISIN: GB00BMVLY145
    B
    Inc
    53.28p
    0.26%
    High Yield Bond Fund
    ISIN: GB0030816713
    B
    Inc
    110.90p
    0.18%
    High Yield Bond Fund
    ISIN: GB00B1W0GF10
    B
    Acc
    253.10p
    0.20%
    International Fund
    ISIN: GB0005940316
    B
    Inc
    7553.00p
    -0.15%
    International Fund
    ISIN: GB0005941272
    B
    Acc
    9184.00p
    -0.14%
    Investment Grade Bond Fund
    ISIN: GB0030816481
    B
    Inc
    83.73p
    0.44%
    Investment Grade Bond Fund
    ISIN: GB00BYQCYS34
    B
    Acc
    204.80p
    0.44%
    Investment Grade Long Bond Fund
    ISIN: GB0032501818
    B
    Inc
    93.14p
    0.74%
    Investment Grade Long Bond Fund
    ISIN: GB00BYQCYT41
    B
    Acc
    233.10p
    0.73%
    Japanese Fund
    ISIN: GB0006010945
    B
    Inc
    1438.00p
    0.35%
    Japanese Fund
    ISIN: GB0006011133
    B
    Acc
    1717.00p
    0.35%
    Japanese Income Growth Fund
    ISIN: GB00BYZJQG71
    B
    Inc
    126.40p
    0.16%
    Japanese Income Growth Fund
    ISIN: GB00BYZJQH88
    B
    Acc
    148.30p
    0.20%
    ISIN: GB0006007909
    B
    Inc
    814.10p
    0.35%
    ISIN: GB0006010168
    B
    Acc
    1304.00p
    0.31%
    Multi Asset Growth Fund
    ISIN: GB00BY9C5J89
    B
    Inc
    102.50p
    0.29%
    Multi Asset Growth Fund
    ISIN: GB00BY9C5Y31
    B
    Acc
    114.60p
    0.35%
    Pacific Fund
    ISIN: GB0006063340
    B
    Inc
    817.20p
    -0.55%
    Pacific Fund
    ISIN: GB0006063233
    B
    Acc
    1053.00p
    -0.57%
    Responsible Global Equity Income Fund
    ISIN: GB00BFM4N494
    B
    Inc
    157.00p
    0.00%
    Responsible Global Equity Income Fund
    ISIN: GB00BFM4CT76
    B
    Acc
    175.50p
    0.00%
    Sterling Aggregate Bond Fund
    ISIN: GB00BYM0D409
    B
    Acc
    104.50p
    0.58%
    Sterling Aggregate Bond Fund
    ISIN: GB00BYM0D391
    B
    Inc
    93.81p
    0.50%
    Strategic Bond Fund
    ISIN: GB0005947741
    B
    Inc
    73.45p
    0.38%
    Strategic Bond Fund
    ISIN: GB0005947857
    B
    Acc
    220.10p
    0.36%
    Sustainable Growth Fund
    ISIN: GB00BYNK7G95
    B
    Acc
    641.30p
    -0.02%
    Sustainable Growth Fund
    ISIN: GB00BDDY6H83
    B
    Inc
    633.20p
    -0.03%
    Sustainable Income Fund
    ISIN: GB00BFXY2857
    B
    Inc
    103.20p
    0.39%
    Sustainable Income Fund
    ISIN: GB00BFXY2964
    B
    Acc
    125.50p
    0.40%
    UK Equity Alpha Fund
    ISIN: GB0005857908
    B
    Inc
    369.80p
    0.76%
    UK Equity Alpha Fund
    ISIN: GB0005858195
    B
    Acc
    613.60p
    0.74%
    UK Equity Core Fund
    ISIN: GB00BZ3G2258
    B
    Acc
    106.10p
    0.38%