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
GB00 Janus Henderson European Smaller Companies Fund I Acc GB0007476426	£52.65	-	-	-	-	-	-	Other
GB00 Janus Henderson Strategic Bond Fund I Inc GB0007502080	£1.056	-	-	-	-	-	-	Other
GB00 SJP Managed Growth Pn Acc GTR in GB GB0007504359	£6.616	-	-	-	-	-	-	-
GB00 SJP Managed Growth in GB GB0007504573	£3.999	-	-	-	-	-	-	-
GB00 SJP Asia Pacific in GB GB0007509184	£7.161	-	-	-	-	-	-	-
GB00 SJP North American in GB GB0007509416	£7.578	-	-	-	-	-	-	-
GB00 SJP Strategic Managed Pn Acc GTR in GB GB0007509960	£11.24	-	-	-	-	-	-	-
GB00 SJP Money Market Pn Acc GTR in GB GB0007510521	£2.396	-	-	-	-	-	-	-
GB00 SJP Asia Pacific Pn Acc GTR in GB GB0007510745	£12.11	-	-	-	-	-	-	-
GB00 SJP Continental European Pn Acc GTR in GB GB0007511156	£22.21	-	-	-	-	-	-	-
GB00 SJP North American Pn Acc GTR in GB GB0007511594	£16.86	-	-	-	-	-	-	-
GB00 Janus Henderson Strategic Bond Fund I Acc GB0007533820	£3.576	-	-	-	-	-	-	Other
GB00 QIN IM USD Deposit PPB in GB GB0007580979	$2.095	-	-	-	-	-	-	-
GB00 Schroder Institutional Pacific I Acc GB0007646747	£27.36	-	-	-	-	-	-	Other
GB00 Schroder European Fund I Accumulation GBP GB0007648123	£39.07	-	-	-	-	-	-	Other
GB00 SJP Corporate Bond L Acc in GB GB0007650087	£3.985	-	-	-	-	-	-	-
GB00 Schroder QEP Global Core Fund I Accumulation GBP GB0007661191	£13.16	-	-	-	-	-	-	Other
GB00 SJP Asia Pacific L Inc TR in GB GB0007667552	£9.137	-	-	-	-	-	-	-
GB00 St Jamess Place Far East Acc GB0007667669	£11.02	-	-	-	-	-	-	-
GB00 Janus Henderson Global Technology Leaders A Acc TR in GB GB0007698847	£66.49	-	-	-	-	-	-	-
GB00 Janus Henderson Global Technology Fund I Acc GB0007716078	£80.51	-	-	-	-	-	-	Other
GB00 Aegon/Scottish Equitable plc Long Gilt Pn GTR in GB GB0007800450	£2.8988	-	-	-	-	-	-	-
GB00 Schroder Asian Income Fund A Accumulation GBP GB0007809600	£10.39	-	-	-	-	-	-	-
GB00 RLP Defensive Managed Pn GTR in GB GB0007811234	£4.933	-	-	-	-	-	-	-
GB00 Scot Eq Mixed Pn GTR in GB GB0007828691	£48.72	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc UK Equity Pn GTR in GB GB0007828709	£58.47	-	-	-	-	-	-	-
GB00 RLP American Tilt Pn GTR in GB GB0007832370	£39.57	-	-	-	-	-	-	-
GB00 RLP Deposit Pn GTR in GB GB0007832487	£5.229	-	-	-	-	-	-	-
GB00 RLP Index Linked Pn GTR in GB GB0007832719	£7.531	-	-	-	-	-	-	-
GB00 RLP Global Managed Pn GTR in GB GB0007832826	£25.49	-	-	-	-	-	-	-
GB00 RLP Managed Pn GTR in GB GB0007832933	£22.62	-	-	-	-	-	-	-
GB00 RLP Property Pn GTR in GB GB0007833121	£12.61	-	-	-	-	-	-	-
GB00 AEGON Scot Eq High Equity With Profits Pn GTR in GB GB0007833899	£2.2596	-	-	-	-	-	-	-
GB00 Scottish Prov Edinburgh Cash Inst in GB GB0007850737	£3.341	-	-	-	-	-	-	-
GB00 Phoenix SCP(E) Equity Pension Inst Ord GTR in GB GB0007851149	£18.21	-	-	-	-	-	-	-
GB00 RLP Worldwide Pn GTR in GB GB0007893216	£8.594	-	-	-	-	-	-	-
GB00 Schroder Institutional UK Smaller Companies Fund I Accumulation GBP GB0007893984	£25.44	-	-	-	-	-	-	Other
GB00 Aegon/Scottish Equitable plc Global Pn GTR in GB GB0007906687	£9.5077	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc Overseas Bond Pn GTR in GB GB0007906802	£2.1615	-	-	-	-	-	-	-
GB00 OMR F&C Investment Trust PLC Ord in GB GB0008069857	£18.81	-	-	-	-	-	-	Funds
GB00 OMR Odin Norway in GB GB0008087875	£10.12	-	-	-	-	-	-	-
GB00 OMR BMO Global Smaller Companies Investment Trust in GB GB0008089038	£9.494	-	-	-	-	-	-	-
GB00 Bank of Scotland UK Index Tracker in GB GB0008302852	£3.6469	-	-	-	-	-	-	-
GB00 AXA Global Distribution Fund Z GBP Acc GB0008309063	£4.334	-	-	-	-	-	-	Other
GB00 SJP International Equity L Acc in GB GB0008377250	£19.71	-	-	-	-	-	-	-
GB00 SJP International Equity L Inc TR in GB GB0008377474	£17.21	-	-	-	-	-	-	-
GB00 EdenTree Amity European Fund B Income GB0008448333	£4.842	-	-	-	-	-	-	Other
GB00 GB0008448663	£4.543	-	-	-	-	-	-	Other
GB00 Lazard Emerging Markets Fund A Inc GB0008467101	£4.7655	-	-	-	-	-	-	Other
GB00 Phoenix Unitised With Profits Pn S8 GTR in GB GB0008566126	£3.0647	-	-	-	-	-	-	Funds

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