Pension Funds
Prudential PruFund Cautious Account Ser D
BYP0X81 16/07/25 245.80 n/a
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- - 4.1 4.2 5.4 6.2 5.9 5.8 5.2 - Show this fund's performance
Prudential PruFund Cautious Account Ser E
BYXD5C0 16/07/25 245.80 n/a
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- - 4.1 4.2 5.4 6.2 5.9 5.8 5.2 - Show this fund's performance
Prudential PruFund Cautious Fund Ser D
BYP0X25 16/07/25 228.70 n/a
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- - 11.7 6.6 -2.7 7.1 3.5 2.6 5.1 - Show this fund's performance
Prudential PruFund Cautious Fund Ser E
BYXD5D1 16/07/25 230.60 n/a
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- - 9.1 3.5 1.1 4.6 5.9 3.8 4.8 - Show this fund's performance
Prudential PruFund Growth Account Ser D
BYP0X70 16/07/25 293.00 n/a
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- - 5.0 5.1 6.1 6.9 6.6 6.5 5.9 - Show this fund's performance
Prudential PruFund Growth Account Ser E
BYXD5F3 16/07/25 293.00 n/a
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- - 5.0 5.1 6.1 6.9 6.6 6.5 5.9 - Show this fund's performance
Prudential PruFund Growth Fund Ser D
BYP0WZ1 16/07/25 347.30 n/a
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- - 15.5 12.4 1.3 4.8 6.6 4.2 8.0 - Show this fund's performance
Prudential PruFund Growth Fund Ser E
BYXD5G4 16/07/25 343.10 n/a
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- - 14.8 10.3 0.3 4.6 6.6 3.8 7.2 - Show this fund's performance
Prudential PruFund Planet 1 Account GBP Ser E
BN7BX30 16/07/25 121.10 n/a
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- - - - 5.0 5.6 5.3 5.3 - - Show this fund's performance
Prudential PruFund Planet 1 Fund GBP Ser E
BN7BX41 16/07/25 100.90 n/a
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- - - - -2.8 4.2 3.2 1.5 - - Show this fund's performance
Prudential PruFund Planet 2 Account GBP Ser E
BN7BX52 16/07/25 123.00 n/a
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- - - - 5.3 6.0 5.8 5.7 - - Show this fund's performance
Prudential PruFund Planet 2 Fund GBP Ser E
BN7BX63 16/07/25 102.40 n/a
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- - - - -2.1 2.2 5.7 1.9 - - Show this fund's performance
Prudential PruFund Planet 3 Account GBP Ser E
BN7BX74 16/07/25 125.30 n/a
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Prudential PruFund Planet 3 Fund GBP Ser E
BN7BX85 16/07/25 103.50 n/a
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- - - - -2.6 4.6 2.9 1.6 - - Show this fund's performance
Prudential PruFund Planet 4 Account GBP Ser E
BN7BX96 16/07/25 126.70 n/a
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- - - - 6.0 6.9 6.7 6.5 - - Show this fund's performance
Prudential PruFund Planet 4 Fund GBP Ser E
BN7BXB8 16/07/25 105.60 n/a
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- - - - -2.2 4.6 3.8 2.0 - - Show this fund's performance
Prudential PruFund Planet 5 Account GBP Ser E
BN7BXC9 16/07/25 128.10 n/a
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- - - - 6.4 7.1 6.9 6.8 - - Show this fund's performance
Prudential PruFund Planet 5 Fund GBP Ser E
BN7BXD0 16/07/25 103.00 n/a
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- - - - -1.6 1.3 3.6 1.1 - - Show this fund's performance
Prudential PruFund Risk Managed 1 Account Ser D
BYP0X36 16/07/25 203.60 n/a
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- - 3.6 3.8 4.9 5.6 5.4 5.3 4.7 - Show this fund's performance
Prudential PruFund Risk Managed 1 Account Ser E
BYXD531 16/07/25 203.60 n/a
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- - 3.6 3.8 4.9 5.6 5.4 5.3 4.7 - Show this fund's performance
Prudential PruFund Risk Managed 1 Fund Ser D
BYP0WV7 16/07/25 196.90 n/a
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- - 8.3 6.4 -1.4 4.1 5.4 2.6 4.5 - Show this fund's performance
Prudential PruFund Risk Managed 1 Fund Ser E
BYXD542 16/07/25 196.20 n/a
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- - 5.8 4.0 0.2 4.4 5.4 3.3 4.0 - Show this fund's performance
Prudential PruFund Risk Managed 2 Account Ser D
BYP0X47 16/07/25 214.60 n/a
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- - 4.1 4.3 5.3 6.1 5.8 5.7 5.1 - Show this fund's performance
Prudential PruFund Risk Managed 2 Account Ser E
BYXD553 16/07/25 214.60 n/a
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- - 4.1 4.3 5.3 6.1 5.8 5.7 5.1 - Show this fund's performance
Prudential PruFund Risk Managed 2 Fund Ser D
BYP0WW8 16/07/25 221.40 n/a
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- - 11.8 7.1 0.5 4.1 5.8 3.4 5.8 - Show this fund's performance
Prudential PruFund Risk Managed 2 Fund Ser E
BYXD564 16/07/25 217.20 n/a
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- - 9.4 7.1 0.9 1.8 5.8 2.8 4.9 - Show this fund's performance
Prudential PruFund Risk Managed 3 Account Ser D
BYP0X58 16/07/25 226.70 n/a
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- - 4.6 4.7 5.8 6.6 6.3 6.2 5.6 - Show this fund's performance
Prudential PruFund Risk Managed 3 Account Ser E
BYXD575 16/07/25 226.70 n/a
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- - 4.6 4.7 5.8 6.6 6.3 6.2 5.6 - Show this fund's performance
Prudential PruFund Risk Managed 3 Fund Ser D
BYP0WX9 16/07/25 245.40 n/a
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- - 15.7 11.2 0.5 4.3 6.3 3.7 7.5 - Show this fund's performance
Prudential PruFund Risk Managed 3 Fund Ser E
BYXD586 16/07/25 246.00 n/a
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- - 11.4 8.8 3.5 4.1 6.3 4.6 6.8 - Show this fund's performance
Prudential PruFund Risk Managed 4 Account Ser D
BYP0X69 16/07/25 234.90 n/a
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- - 5.0 5.0 6.0 6.9 6.6 6.5 5.9 - Show this fund's performance
Prudential PruFund Risk Managed 4 Account Ser E
BYXD597 16/07/25 234.90 n/a
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- - 5.0 5.0 6.0 6.9 6.6 6.5 5.9 - Show this fund's performance
Prudential PruFund Risk Managed 4 Fund Ser D
BYP0WY0 16/07/25 274.20 n/a
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- - 14.6 11.2 2.9 4.2 6.7 4.6 7.8 - Show this fund's performance
Prudential PruFund Risk Managed 4 Fund Ser E
BYXD5B9 16/07/25 269.40 n/a
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- - 15.6 10.2 0.6 4.8 6.6 4.0 7.5 - Show this fund's performance
Prudential PruFund Risk Managed 5 Account Ser E
BGN91X5 16/07/25 146.70 n/a
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- - 5.4 5.4 6.3 7.1 6.9 6.8 6.2 - Show this fund's performance
Prudential PruFund Risk Managed 5 Fund Ser E
BGN92Q5 16/07/25 153.10 n/a
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- - 17.0 12.0 4.3 4.8 7.0 5.3 8.9 - Show this fund's performance Collective Funds
FP Russell Investments Limited Multi Asset Growth Fund III Class C Acc
B7W5QJ2 16/07/25 187.79
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Report And Accounts Simplified Prospectus / Key Investor Information Document 17.3 -6.9 2.8 11.5 6.7 6.9 6.0 4.6 Show this fund's performance
FP Russell Investments Limited Multi Asset Growth Fund III Class C Inc
B8DRDK4 16/07/25 157.56
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Report And Accounts Simplified Prospectus / Key Investor Information Document 17.4 -6.8 2.7 11.5 6.7 6.9 6.0 4.6 Show this fund's performance
FP Russell Investments Limited Multi Asset Growth Fund IV Class C Acc
BYXJKS9 16/07/25 173.12
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Report And Accounts Simplified Prospectus / Key Investor Information Document 21.6 -6.4 4.8 14.2 7.1 8.7 7.9 - Show this fund's performance
FP Russell Investments Limited Multi Asset Growth Fund IV Class C Inc
BYXJKR8 16/07/25 153.41
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Report And Accounts Simplified Prospectus / Key Investor Information Document 21.6 -6.4 4.8 14.2 7.0 8.6 7.9 - Show this fund's performance
FP Russell Investments Limited Multi Asset Growth Fund V Class C Acc
BYXJKV2 16/07/25 192.28
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Report And Accounts Simplified Prospectus / Key Investor Information Document 25.9 -4.5 6.1 15.7 7.7 9.7 9.7 - Show this fund's performance
FP Russell Investments Limited Multi Asset Growth Fund V Class C Inc
BYXJKT0 16/07/25 172.69
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Report And Accounts Simplified Prospectus / Key Investor Information Document 25.9 -4.5 6.1 15.7 7.7 9.7 9.7 - Show this fund's performance
FP Volare Balanced Class A Acc
BYQ4HM4 16/07/25 134.48
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Report And Accounts Simplified Prospectus / Key Investor Information Document 15.2 -10.5 3.9 7.7 3.8 5.1 3.7 - Show this fund's performance
FP Volare Cautious Class A Acc
BYQ4HK2 16/07/25 129.92
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Report And Accounts Simplified Prospectus / Key Investor Information Document 9.6 -8.2 3.1 7.0 4.0 4.7 2.9 - Show this fund's performance
FP Volare Growth Class A Acc
BYQ4HP7 16/07/25 139.14
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Report And Accounts Simplified Prospectus / Key Investor Information Document 17.1 -11.4 4.3 9.2 3.9 5.8 4.2 - Show this fund's performance
FP Volare Strategic Class A Inc
BYQ4HS0 16/07/25 104.90
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Report And Accounts Simplified Prospectus / Key Investor Information Document 13.3 -4.6 2.9 8.7 7.9 6.5 5.5 - Show this fund's performance
FP WHEB FP WHEB Sustainability Impact Fund Class C Acc
B8HPRW4 16/07/25 257.48
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Report And Accounts Simplified Prospectus / Key Investor Information Document 23.7 -15.9 9.7 3.7 -11.3 0.3 1.0 5.8 Show this fund's performance
FP WHEB FP WHEB Sustainability Impact Fund Class C Inc
BHBFFN0 16/07/25 181.04
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Report And Accounts Simplified Prospectus / Key Investor Information Document 23.7 -15.9 9.7 3.7 -11.3 0.3 1.0 5.7 Show this fund's performance
Franklin Templeton (Lux) Templeton Emerging Markets Smaller Companies Class W Acc
B7XNSW2 16/07/25 31.02
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Report And Accounts Simplified Prospectus / Key Investor Information Document 45.2 -10.8 7.2 12.8 4.3 8.0 10.3 7.2 Show this fund's performance
Franklin Templeton FTF ClearBridge US Equity Income Class W Acc
BMF4SY0 16/07/25 520.50
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Report And Accounts Simplified Prospectus / Key Investor Information Document 20.2 11.8 9.0 12.7 6.0 9.2 11.8 12.5 Show this fund's performance
Franklin Templeton FTF ClearBridge US Equity Income Class W Inc
BMF4TR0 16/07/25 397.10
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Report And Accounts Simplified Prospectus / Key Investor Information Document 20.2 11.7 9.0 12.7 6.0 9.2 11.8 12.5 Show this fund's performance
Franklin Templeton FTF Franklin US Opportunities Class W Acc
B7KCG40 16/07/25 602.70
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Report And Accounts Simplified Prospectus / Key Investor Information Document 23.7 -21.4 14.5 36.5 1.1 16.5 9.0 13.5 Show this fund's performance
Franklin Templeton FTF Martin Currie UK Equity Income Fund Class W Acc
B7DRD63 16/07/25 306.10
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Report And Accounts Simplified Prospectus / Key Investor Information Document 19.1 3.8 5.2 11.7 10.0 8.9 9.8 6.9 Show this fund's performance
Franklin Templeton FTF Martin Currie UK Equity Income Fund Class W Inc
B7MKLS1 16/07/25 174.30
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Report And Accounts Simplified Prospectus / Key Investor Information Document 19.1 3.8 5.1 11.7 10.0 8.9 9.8 6.9 Show this fund's performance
Franklin Templeton FTF Martin Currie UK Mid Cap Fund Class W Acc
B7BXT54 16/07/25 266.20
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Report And Accounts Simplified Prospectus / Key Investor Information Document 30.1 -18.2 4.1 13.3 0.0 5.7 4.6 3.8 Show this fund's performance
Franklin Templeton FTF Martin Currie UK Mid Cap Fund Class W Inc
B8K8HH5 16/07/25 180.30
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Report And Accounts Simplified Prospectus / Key Investor Information Document 30.1 -18.2 4.1 13.3 0.0 5.7 4.6 3.8 Show this fund's performance
Franklin Templeton FTF Martin Currie UK Smaller Companies Fund Class W Acc
B7FFF70 16/07/25 286.00
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Report And Accounts Simplified Prospectus / Key Investor Information Document 52.4 -21.4 -14.1 19.8 -5.2 -0.8 3.2 4.1 Show this fund's performance
Franklin Templeton FTF Martin Currie UK Smaller Companies Fund Class W Inc
BYVDZV1 16/07/25 128.30
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Report And Accounts Simplified Prospectus / Key Investor Information Document 52.4 -21.4 -14.1 19.8 -5.1 -0.8 3.2 4.1 Show this fund's performance
Franklin Templeton FTF Royce US Smaller Companies Class W Acc
BP9LKJ7 16/07/25 306.50
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Report And Accounts Simplified Prospectus / Key Investor Information Document 39.3 -2.7 16.0 6.0 -8.6 4.0 8.8 8.2 Show this fund's performance
Franklin Templeton FTF Templeton Global Total Return Bond (CLOSED) Class W Acc
BBM4VB4 23/05/25 97.35
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Report And Accounts Simplified Prospectus / Key Investor Information Document -10.8 1.9 -6.3 0.6 -0.7 -2.2 -3.2 -0.2 Show this fund's performance
FSSA IM Greater China Growth Class B Acc
3387432 16/07/25 1204.70
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Report And Accounts Simplified Prospectus / Key Investor Information Document 29.6 -12.1 -8.7 -3.0 2.6 -3.1 0.7 6.7 Show this fund's performance
Fundsmith Equity Class I Acc
B41YBW7 16/07/25 708.22
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Report And Accounts Simplified Prospectus / Key Investor Information Document 24.4 -11.1 13.8 13.4 -2.2 8.0 6.9 13.3 Show this fund's performance
Fundsmith Equity Class I Inc
B4MR8G8 16/07/25 632.70
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Report And Accounts Simplified Prospectus / Key Investor Information Document 24.4 -11.1 13.8 13.4 -2.2 8.0 6.9 13.2 Show this fund's performance
GAM Disruptive Growth Class R Acc
BKK9YT3 - n/a
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Report And Accounts Simplified Prospectus / Key Investor Information Document - - - - - - - - Show this fund's performance
HSBC American Index Class C Acc
B80QG61 16/07/25 1335.00
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Report And Accounts Simplified Prospectus / Key Investor Information Document 26.2 1.5 13.5 26.1 5.1 14.6 14.0 14.8 Show this fund's performance
HSBC American Index Class C Inc
B80QG49 16/07/25 1028.00
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Report And Accounts Simplified Prospectus / Key Investor Information Document 26.2 1.5 13.5 26.1 5.1 14.6 14.0 14.8 Show this fund's performance
HSBC Global Strategy Adventurous Portfolio Class C Acc
BYVXBH9 16/07/25 193.90
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Report And Accounts Simplified Prospectus / Key Investor Information Document 22.5 -2.1 7.7 17.9 5.9 10.4 10.0 - Show this fund's performance
HSBC Global Strategy Balanced Portfolio Class C Acc
B76WP69 16/07/25 272.20
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Report And Accounts Simplified Prospectus / Key Investor Information Document 14.6 -5.3 4.1 12.8 5.8 7.5 6.1 7.3 Show this fund's performance
HSBC Global Strategy Cautious Portfolio Class C Acc
B84DV18 16/07/25 160.90
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Report And Accounts Simplified Prospectus / Key Investor Information Document 4.1 -9.1 0.1 6.2 4.8 3.7 1.1 3.2 Show this fund's performance
HSBC Global Strategy Conservative Portfolio Class C Acc
BYVXBK2 16/07/25 134.60
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Report And Accounts Simplified Prospectus / Key Investor Information Document 9.0 -7.3 2.0 9.3 5.3 5.5 3.5 - Show this fund's performance
HSBC Global Strategy Dynamic Portfolio Class C Acc
B849DT8 16/07/25 347.70
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Report And Accounts Simplified Prospectus / Key Investor Information Document 19.8 -3.3 6.3 15.8 6.0 9.3 8.6 9.3 Show this fund's performance
HSBC Global Sustainable Multi-Asset Adventurous Portfolio Class C Acc
BLKQCX1 16/07/25 1.65
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Report And Accounts Simplified Prospectus / Key Investor Information Document 23.3 -4.5 6.0 13.8 2.6 7.4 7.8 - Show this fund's performance
HSBC Global Sustainable Multi-Asset Balanced Portfolio Class C Acc
BF1H4F7 16/07/25 144.00
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Report And Accounts Simplified Prospectus / Key Investor Information Document 15.2 -6.6 3.2 9.9 3.5 5.5 4.8 - Show this fund's performance
HSBC Global Sustainable Multi-Asset Cautious Portfolio Class C Acc
BLKQD05 16/07/25 1.05
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Report And Accounts Simplified Prospectus / Key Investor Information Document 4.0 -9.7 -1.0 4.9 4.1 2.6 0.3 - Show this fund's performance
HSBC Global Sustainable Multi-Asset Conservative Class C Acc
BF1H4H9 16/07/25 127.10
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Report And Accounts Simplified Prospectus / Key Investor Information Document 9.4 -8.2 1.0 7.3 3.9 4.0 2.5 - Show this fund's performance
HSBC Global Sustainable Multi-Asset Dynamic Portfolio Class C Acc
BLKQDC7 16/07/25 1.54
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Report And Accounts Simplified Prospectus / Key Investor Information Document 20.0 -5.3 4.9 12.2 3.1 6.7 6.6 - Show this fund's performance
HSBC Islamic Fund - Islamic Global Equity Index Class BC Acc
BJLVT85 15/07/25 17.63
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Report And Accounts Simplified Prospectus / Key Investor Information Document - -2.6 16.5 29.7 1.1 - - - Show this fund's performance
Invesco ICVC Asian (UK) Class Z Acc
B8N44Q8 16/07/25 699.78
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Report And Accounts Simplified Prospectus / Key Investor Information Document 28.7 -0.3 0.8 10.5 7.2 6.1 8.9 10.3 Show this fund's performance
Invesco ICVC Asian (UK) Class Z Inc
B8N44R9 16/07/25 569.78
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Report And Accounts Simplified Prospectus / Key Investor Information Document 28.7 -0.3 0.8 10.5 7.2 6.1 8.9 10.3 Show this fund's performance
Invesco ICVC China Equity (UK) Class Z Acc
B8N44V3 16/07/25 489.15
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Report And Accounts Simplified Prospectus / Key Investor Information Document 4.8 -23.5 -17.2 -2.8 15.9 -2.3 -5.6 4.2 Show this fund's performance
Invesco ICVC Corporate Bond (UK) Class Z Acc
B8N44Z7 16/07/25 291.43
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Report And Accounts Simplified Prospectus / Key Investor Information Document 3.9 -11.6 -2.6 11.8 5.3 4.7 1.1 2.6 Show this fund's performance
Invesco ICVC Corporate Bond (UK) Class Z Inc
B8N4509 16/07/25 191.21
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Report And Accounts Simplified Prospectus / Key Investor Information Document 3.9 -11.5 -2.5 11.8 5.3 4.7 1.1 2.6 Show this fund's performance
Invesco ICVC Distribution (UK) Class Z Acc
B8N4532 16/07/25 397.36
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Report And Accounts Simplified Prospectus / Key Investor Information Document 14.8 -6.2 5.3 11.9 9.3 8.8 6.8 4.8 Show this fund's performance
Invesco ICVC Distribution (UK) Class Z Inc
B8N4543 16/07/25 227.92
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Report And Accounts Simplified Prospectus / Key Investor Information Document 14.8 -6.2 5.3 12.0 9.3 8.8 6.8 4.8 Show this fund's performance
Invesco ICVC Global Bond (UK) Class Z Acc
B8N45F4 16/07/25 245.50
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Report And Accounts Simplified Prospectus / Key Investor Information Document -2.7 -7.0 -1.2 1.0 3.8 1.2 -1.3 1.8 Show this fund's performance
Invesco ICVC Global Bond (UK) Class Z Inc
B8N45G5 16/07/25 183.11
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Report And Accounts Simplified Prospectus / Key Investor Information Document -2.7 -7.0 -1.2 1.0 3.9 1.2 -1.3 1.8 Show this fund's performance