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 53 fund(s)
    OEICs (19/04/2024)
    Share Class
    Distribution Type
    Price (p)
    % Change
    American Fund
    ISIN: GB0006061856
    B
    Inc
    1212.00p
    -0.08%
    American Fund
    ISIN: GB0006061963
    B
    Acc
    1312.00p
    -0.08%
    China Fund
    ISIN: GB00B3K73F73
    B
    Inc
    350.60p
    -0.99%
    China Fund
    ISIN: GB00B39RMM81
    B
    Acc
    395.30p
    -1.00%
    Developed Asia Pacific Fund
    ISIN: GB0030491632
    B
    Inc
    519.00p
    -1.95%
    Developed Asia Pacific Fund
    ISIN: GB0030492044
    B
    Acc
    597.30p
    -1.94%
    Diversified Growth Fund
    ISIN: GB00B3FD0V53
    B
    Inc
    160.60p
    -0.19%
    Diversified Growth Fund
    ISIN: GB00BYQCYV62
    B
    Acc
    216.60p
    -0.18%
    Emerging Markets Bond Fund
    ISIN: GB00B7MCJT41
    B
    Acc
    134.10p
    0.15%
    Emerging Markets Bond Fund
    ISIN: GB00B39RMQ20
    B
    Inc
    68.00p
    0.19%
    Emerging Markets Growth Fund
    ISIN: GB0006020530
    B
    Inc
    701.30p
    -1.94%
    Emerging Markets Growth Fund
    ISIN: GB0006020647
    B
    Acc
    925.50p
    -1.95%
    Emerging Markets Leading Companies Fund
    ISIN: GB00B06HZP43
    B
    Inc
    448.10p
    -1.21%
    Emerging Markets Leading Companies Fund
    ISIN: GB00B06HZN29
    B
    Acc
    550.60p
    -1.22%
    European Fund
    ISIN: GB0006057391
    B
    Inc
    2136.00p
    -1.07%
    European Fund
    ISIN: GB0006058258
    B
    Acc
    2763.00p
    -1.07%
    Global Alpha Growth Fund
    ISIN: GB00B3PPZ729
    B
    Inc
    409.70p
    -0.87%
    Global Alpha Growth Fund
    ISIN: GB00B61DJ021
    B
    Acc
    450.30p
    -0.90%
    Global Discovery Fund
    ISIN: GB0006059223
    B
    Inc
    954.90p
    -0.67%
    Global Discovery Fund
    ISIN: GB0006059330
    B
    Acc
    1107.00p
    -0.63%
    Global Income Growth Fund
    ISIN: GB0005772586
    B
    Inc
    1040.00p
    -0.86%
    Global Income Growth Fund
    ISIN: GB0005772479
    B
    Acc
    2331.00p
    -0.81%
    Health Innovation Fund
    ISIN: GB00BMVLY038
    B
    Acc
    55.85p
    -0.92%
    Health Innovation Fund
    ISIN: GB00BMVLY145
    B
    Inc
    55.85p
    -0.92%
    High Yield Bond Fund
    ISIN: GB0030816713
    B
    Inc
    114.50p
    0.00%
    High Yield Bond Fund
    ISIN: GB00B1W0GF10
    B
    Acc
    267.50p
    0.00%
    International Fund
    ISIN: GB0005940316
    B
    Inc
    8350.00p
    -0.88%
    International Fund
    ISIN: GB0005941272
    B
    Acc
    10190.00p
    -0.88%
    Investment Grade Bond Fund
    ISIN: GB0030816481
    B
    Inc
    85.05p
    0.26%
    Investment Grade Bond Fund
    ISIN: GB00BYQCYS34
    B
    Acc
    212.10p
    0.28%
    Japanese Fund
    ISIN: GB0006010945
    B
    Inc
    1545.00p
    -1.78%
    Japanese Fund
    ISIN: GB0006011133
    B
    Acc
    1845.00p
    -1.76%
    Japanese Income Growth Fund
    ISIN: GB00BYZJQG71
    B
    Inc
    135.90p
    -1.52%
    Japanese Income Growth Fund
    ISIN: GB00BYZJQH88
    B
    Acc
    160.50p
    -1.53%
    ISIN: GB0006007909
    B
    Inc
    850.30p
    -0.90%
    ISIN: GB0006010168
    B
    Acc
    1381.00p
    -0.86%
    Multi Asset Growth Fund
    ISIN: GB00BY9C5J89
    B
    Inc
    104.00p
    -0.19%
    Multi Asset Growth Fund
    ISIN: GB00BY9C5Y31
    B
    Acc
    118.30p
    0.00%
    Pacific Fund
    ISIN: GB0006063340
    B
    Inc
    926.50p
    -2.63%
    Pacific Fund
    ISIN: GB0006063233
    B
    Acc
    1194.00p
    -2.61%
    Responsible Global Equity Income Fund
    ISIN: GB00BFM4N494
    B
    Inc
    163.10p
    -0.73%
    Responsible Global Equity Income Fund
    ISIN: GB00BFM4CT76
    B
    Acc
    183.40p
    -0.76%
    Sterling Aggregate Bond Fund
    ISIN: GB00BYM0D409
    B
    Acc
    106.70p
    -0.19%
    Sterling Aggregate Bond Fund
    ISIN: GB00BYM0D391
    B
    Inc
    94.47p
    -0.21%
    Strategic Bond Fund
    ISIN: GB0005947741
    B
    Inc
    75.40p
    -0.20%
    Strategic Bond Fund
    ISIN: GB0005947857
    B
    Acc
    229.90p
    -0.17%
    Sustainable Growth Fund
    ISIN: GB00BYNK7G95
    B
    Acc
    692.00p
    -0.69%
    Sustainable Growth Fund
    ISIN: GB00BDDY6H83
    B
    Inc
    683.30p
    -0.70%
    Sustainable Income Fund
    ISIN: GB00BFXY2857
    B
    Inc
    103.00p
    -0.29%
    Sustainable Income Fund
    ISIN: GB00BFXY2964
    B
    Acc
    127.20p
    -0.31%
    UK Equity Alpha Fund
    ISIN: GB0005857908
    B
    Inc
    371.40p
    -2.06%
    UK Equity Alpha Fund
    ISIN: GB0005858195
    B
    Acc
    626.90p
    -2.06%
    UK Equity Core Fund
    ISIN: GB00BZ3G2258
    B
    Acc
    109.20p
    -1.27%
    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 53 fund(s)
    OEICs (19/04/2024)
    Share Class
    Distribution Type
    Price (p)
    % Change
    American Fund
    ISIN: GB0006061856
    B
    Inc
    1212.00p
    -0.08%
    American Fund
    ISIN: GB0006061963
    B
    Acc
    1312.00p
    -0.08%
    China Fund
    ISIN: GB00B3K73F73
    B
    Inc
    350.60p
    -0.99%
    China Fund
    ISIN: GB00B39RMM81
    B
    Acc
    395.30p
    -1.00%
    Developed Asia Pacific Fund
    ISIN: GB0030491632
    B
    Inc
    519.00p
    -1.95%
    Developed Asia Pacific Fund
    ISIN: GB0030492044
    B
    Acc
    597.30p
    -1.94%
    Diversified Growth Fund
    ISIN: GB00B3FD0V53
    B
    Inc
    160.60p
    -0.19%
    Diversified Growth Fund
    ISIN: GB00BYQCYV62
    B
    Acc
    216.60p
    -0.18%
    Emerging Markets Bond Fund
    ISIN: GB00B7MCJT41
    B
    Acc
    134.10p
    0.15%
    Emerging Markets Bond Fund
    ISIN: GB00B39RMQ20
    B
    Inc
    68.00p
    0.19%
    Emerging Markets Growth Fund
    ISIN: GB0006020530
    B
    Inc
    701.30p
    -1.94%
    Emerging Markets Growth Fund
    ISIN: GB0006020647
    B
    Acc
    925.50p
    -1.95%
    Emerging Markets Leading Companies Fund
    ISIN: GB00B06HZP43
    B
    Inc
    448.10p
    -1.21%
    Emerging Markets Leading Companies Fund
    ISIN: GB00B06HZN29
    B
    Acc
    550.60p
    -1.22%
    European Fund
    ISIN: GB0006057391
    B
    Inc
    2136.00p
    -1.07%
    European Fund
    ISIN: GB0006058258
    B
    Acc
    2763.00p
    -1.07%
    Global Alpha Growth Fund
    ISIN: GB00B3PPZ729
    B
    Inc
    409.70p
    -0.87%
    Global Alpha Growth Fund
    ISIN: GB00B61DJ021
    B
    Acc
    450.30p
    -0.90%
    Global Discovery Fund
    ISIN: GB0006059223
    B
    Inc
    954.90p
    -0.67%
    Global Discovery Fund
    ISIN: GB0006059330
    B
    Acc
    1107.00p
    -0.63%
    Global Income Growth Fund
    ISIN: GB0005772586
    B
    Inc
    1040.00p
    -0.86%
    Global Income Growth Fund
    ISIN: GB0005772479
    B
    Acc
    2331.00p
    -0.81%
    Health Innovation Fund
    ISIN: GB00BMVLY038
    B
    Acc
    55.85p
    -0.92%
    Health Innovation Fund
    ISIN: GB00BMVLY145
    B
    Inc
    55.85p
    -0.92%
    High Yield Bond Fund
    ISIN: GB0030816713
    B
    Inc
    114.50p
    0.00%
    High Yield Bond Fund
    ISIN: GB00B1W0GF10
    B
    Acc
    267.50p
    0.00%
    International Fund
    ISIN: GB0005940316
    B
    Inc
    8350.00p
    -0.88%
    International Fund
    ISIN: GB0005941272
    B
    Acc
    10190.00p
    -0.88%
    Investment Grade Bond Fund
    ISIN: GB0030816481
    B
    Inc
    85.05p
    0.26%
    Investment Grade Bond Fund
    ISIN: GB00BYQCYS34
    B
    Acc
    212.10p
    0.28%
    Japanese Fund
    ISIN: GB0006010945
    B
    Inc
    1545.00p
    -1.78%
    Japanese Fund
    ISIN: GB0006011133
    B
    Acc
    1845.00p
    -1.76%
    Japanese Income Growth Fund
    ISIN: GB00BYZJQG71
    B
    Inc
    135.90p
    -1.52%
    Japanese Income Growth Fund
    ISIN: GB00BYZJQH88
    B
    Acc
    160.50p
    -1.53%
    ISIN: GB0006007909
    B
    Inc
    850.30p
    -0.90%
    ISIN: GB0006010168
    B
    Acc
    1381.00p
    -0.86%
    Multi Asset Growth Fund
    ISIN: GB00BY9C5J89
    B
    Inc
    104.00p
    -0.19%
    Multi Asset Growth Fund
    ISIN: GB00BY9C5Y31
    B
    Acc
    118.30p
    0.00%
    Pacific Fund
    ISIN: GB0006063340
    B
    Inc
    926.50p
    -2.63%
    Pacific Fund
    ISIN: GB0006063233
    B
    Acc
    1194.00p
    -2.61%
    Responsible Global Equity Income Fund
    ISIN: GB00BFM4N494
    B
    Inc
    163.10p
    -0.73%
    Responsible Global Equity Income Fund
    ISIN: GB00BFM4CT76
    B
    Acc
    183.40p
    -0.76%
    Sterling Aggregate Bond Fund
    ISIN: GB00BYM0D409
    B
    Acc
    106.70p
    -0.19%
    Sterling Aggregate Bond Fund
    ISIN: GB00BYM0D391
    B
    Inc
    94.47p
    -0.21%
    Strategic Bond Fund
    ISIN: GB0005947741
    B
    Inc
    75.40p
    -0.20%
    Strategic Bond Fund
    ISIN: GB0005947857
    B
    Acc
    229.90p
    -0.17%
    Sustainable Growth Fund
    ISIN: GB00BYNK7G95
    B
    Acc
    692.00p
    -0.69%
    Sustainable Growth Fund
    ISIN: GB00BDDY6H83
    B
    Inc
    683.30p
    -0.70%
    Sustainable Income Fund
    ISIN: GB00BFXY2857
    B
    Inc
    103.00p
    -0.29%
    Sustainable Income Fund
    ISIN: GB00BFXY2964
    B
    Acc
    127.20p
    -0.31%
    UK Equity Alpha Fund
    ISIN: GB0005857908
    B
    Inc
    371.40p
    -2.06%
    UK Equity Alpha Fund
    ISIN: GB0005858195
    B
    Acc
    626.90p
    -2.06%
    UK Equity Core Fund
    ISIN: GB00BZ3G2258
    B
    Acc
    109.20p
    -1.27%