Mutual Funds

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Updated Oct 27, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
Baillie Gifford Japanese Fund Class B Inc GB0006010945	£20.80	-	-	-	-	-	-	Other
GB00 Baillie Gifford Japanese Fund ClassB Acc GB0006011133	£25.69	-	-	-	-	-	-	Other
GB00 Baillie Gifford Japanese Smaller Companies A Acc in GB GB0006014475	£36.52	-	-	-	-	-	-	-
GB00 GB0006014582	£40.29	-	-	-	-	-	-	Other
GB00 Baillie Gifford Japanese Smaller Companies B Acc GB0006014921	£45.95	-	-	-	-	-	-	Other
GB00 Baillie Gifford Emerging Markets Growth A Acc in GB GB0006017825	£12.59	-	-	-	-	-	-	-
GB00 Baillie Gifford Emerging Mkts Gr B Inc GB0006020530	£1,092.00	-	-	-	-	-	-	Other
GB00 Baillie Gifford Emerging Markets Growth Fund B Accumulation GB0006020647	£15.11	-	-	-	-	-	-	Other
GB00 Baillie Gifford Emerging Markets Growth C Acc in GB** GB0006057060	£18.16	-	-	-	-	-	-	-
GB00 Baillie Gifford European Fund B Accumulation GB0006058258	£28.66	-	-	-	-	-	-	Other
GB00 Baillie Gifford Global Discovery A Acc in GB GB0006059116	£12.57	-	-	-	-	-	-	-
GB00 GB0006059223	£13.07	-	-	-	-	-	-	Other
GB00 Baillie Gifford Global Discovery Fund B Accumulation GB0006059330	£15.14	-	-	-	-	-	-	Other
GB00 Baillie Gifford Global Discovery C Inc TR in GB** GB0006059447	£14.19	-	-	-	-	-	-	-
GB00 Baillie Gifford American A Acc in GB GB0006061740	£13.70	-	-	-	-	-	-	-
GB00 Baillie Gifford American Fund B Income GB0006061856	£15.83	-	-	-	-	-	-	Other
GB00 Baillie Gifford American Fund B Accumulation GB0006061963	£17.14	-	-	-	-	-	-	Other
GB00 Baillie Gifford Pacific B Acc GB0006063233	£19.06	-	-	-	-	-	-	Other
GB00 Baillie Gifford Pacific B Inc GB0006063340	£14.34	-	-	-	-	-	-	Other
GB00 SJP Sustainable & Responsible Equity L Acc in GB GB0006074891	£4.776	-	-	-	-	-	-	-
GB00 Aviva Growth Managed 2 S5 in GB GB0006144561	£4.972	-	-	-	-	-	-	-
GB00 Aviva Your Pension UK Equity CGU Pn GTR in GB GB0006159437	£87.63	-	-	-	-	-	-	-
GB00 NFU Mutual International Pn S1 GTR in GB GB0006188451	£25.78	-	-	-	-	-	-	-
GB00 NFU Mutual CIB International in GB GB0006189087	£13.74	-	-	-	-	-	-	-
GB00 Aviva Life Conscience NML in GB GB0006195589	£9.374	-	-	-	-	-	-	-
GB00 Aviva Global Equity NU Pn GTR in GB GB0006501372	£21.29	-	-	-	-	-	-	-
GB00 Aviva With Profits in GB GB0006512601	£3.7515	-	-	-	-	-	-	-
GB00 Aviva Global Equity NU in GB GB0006512932	£9.8203	-	-	-	-	-	-	-
GB00 Aviva European Equity NU in GB GB0006513013	£14.52	-	-	-	-	-	-	-
GB00 ASI AAA Bond Inst Acc GBP in GB GB0006573439	£1.075	-	-	-	-	-	-	-
GB00 AXA Framlington Global Technology R GBP Acc GB0006598998	£3.851	-	-	-	-	-	-	-
GB00 Artemis SmartGARP European Equity R Acc in GB GB0006600844	£829.04	-	-	-	-	-	-	-
GB00 Premier Miton Optimum Income A Inc GBP TR in GB GB0006641384	£0.7815	-	-	-	-	-	-	-
GB00 Jupiter European L Inc TR in GB GB0006664683	£37.50	-	-	-	-	-	-	-
GB00 BNY Mellon UK Income Sterling TR in GB GB0006779218	£1.0269	-	-	-	-	-	-	-
GB00 BNY Mellon Investment Funds - Newton International Bond Fund Sterling Income GB0006779655	£1.9003	-	-	-	-	-	-	-
GB00 BNY Mellon Global Equity Sterling GBP Inc TR in GB GB0006779986	£3.1367	-	-	-	-	-	-	-
GB00 BNY Mellon Oriental EUR in GB GB0006781396	€5.0073	-	-	-	-	-	-	-
Artemis SmartGARP UK Equity R Acc in GB GB0006795529	£4,171.02	-	-	-	-	-	-	-
GB00 Artemis SmartGARP Global Equity R Acc in GB GB0006795743	£683.04	-	-	-	-	-	-	-
GB00 ASI Global Ethical Equity Fund I Inc GB0006833825	£3.328	-	-	-	-	-	-	Other
GB00 GB0006833932	£4.8487	-	-	-	-	-	-	Other
GB00 Artemis High Income R Inc TR in GB GB0006838097	£65.36	-	-	-	-	-	-	-
GB00 Janus Henderson Global Equity Acc in GB GB0007018194	£62.04	-	-	-	-	-	-	-
GB00 Bank of Scotland Balanced in GB GB0007041865	£2.4892	-	-	-	-	-	-	-
GB00 Phoenix S Abbey National S3 in GB GB0007045841	£14.86	-	-	-	-	-	-	-
GB00 Aviva Mixed Investment (40-85% Shares) (PM) Ini in GB GB0007072605	£5.803	-	-	-	-	-	-	-
GB00 GB0007221889	£16.63	-	-	-	-	-	-	Other
GB00 Janus Henderson UK Smaller Companies Fund I Acc GB0007447625	£11.98	-	-	-	-	-	-	Other
GB00 GB0007450884	£2.91303	-	-	-	-	-	-	Other

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