Funds Markets

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Updated Oct 29, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
GB00 TM Stonehage Fleming Global Equities B Inc TR in GB GB0003421228	£5.369	-	-	-	-	-	-	-
GB00 Aviva Life Pacific Basin FPL in GB GB0003536298	£8.249	-	-	-	-	-	-	-
GB00 Aviva Life European FPL in GB GB0003536306	£17.15	-	-	-	-	-	-	-
GB00 Aviva Mixed Investment (40-85% Shares) (GA) Pn S1 GTR in GB GB0003645917	£15.82	-	-	-	-	-	-	-
GB00 Aviva Equity GA Pn S2 GTR in GB GB0003647285	£67.00	-	-	-	-	-	-	-
GB00 Fidelity Sustainable Global Equity Fund A-Accumulation GB0003860789	£37.10	-	-	-	-	-	-	-
GB00 Fidelity Special Situations GB0003875100	£76.86	-	-	-	-	-	-	-
GB00 Fidelity Index UK Fund A-Accumulation GB0003875324	£2.0005	-	-	-	-	-	-	Other
GB00 Schroder Global Healthcare A Acc in GB GB0003880183	£3.232	-	-	-	-	-	-	-
GB00 Premier Corporate Bond Monthly Income Fund Class C Income Shares GB0003895496	£0.7129	-	-	-	-	-	-	Other
GB00 SP Global Growth in GB GB0004022421	£2.663	-	-	-	-	-	-	-
GB00 Countrywide CA Unitised WP Pn GTR in GB GB0004045943	£3.773	-	-	-	-	-	-	-
GB00 Zurich Managed Pn AP GTR in GB GB0004061817	£234.63	-	-	-	-	-	-	-
GB00 Phoenix SCP Henderson Far East Pn GTR in GB GB0004213111	£28.46	-	-	-	-	-	-	-
GB00 ASI UK Ethical Equity Ret Acc GBP in GB GB0004331012	£2.214	-	-	-	-	-	-	-
GB00 ASI UK Smaller Companies Ret Acc GBP in GB GB0004331236	£8.171	-	-	-	-	-	-	-
GB00 ASI Global Income Equity Inst Founder Acc GBP in GB** GB0004332317	£5.89	-	-	-	-	-	-	-
GB00 ASI UK Ethical Equity Fund Institutional Accumulation GB0004333059	£2.591	-	-	-	-	-	-	Other
GB00 ASI UK Smaller Companies Fund Institutional Accumulation GB0004333497	£10.02	-	-	-	-	-	-	Other
GB00 Aviva Mixed Investment (40-85% Shares) CGU Pn GTR in GB GB0004371695	£42.67	-	-	-	-	-	-	-
GB00 Scottish Widows Japanese in GB GB0004428396	£3.316	-	-	-	-	-	-	-
GB00 Scottish Widows North American in GB GB0004428628	£7.675	-	-	-	-	-	-	-
GB00 SJP Sustainable & Responsible Equity in GB GB0004435532	£3.75	-	-	-	-	-	-	-
GB00 SJP Sustainable & Responsible Equity Pn Acc GTR in GB GB0004435862	£5.844	-	-	-	-	-	-	-
GB00 Aviva Inv International Index Tracking 1 in GB GB0004459912	£4.5381	-	-	-	-	-	-	-
GB00 GB0004460803	£1.9401	-	-	-	-	-	-	Other
GB00 Sterling Foreign & Colonial Managed in GB GB0004518469	£1.724	-	-	-	-	-	-	-
GB00 ASI Japanese Equity A Acc in GB GB0004521620	£4.0895	-	-	-	-	-	-	-
GB00 abrdn Japanese Equity Fund I Acc GB0004521737	£4.6216	-	-	-	-	-	-	Other
GB00 SVS Church House Investment Grade Fixed Interest Fund Inc GB0004743828	£1.04	-	-	-	-	-	-	Other
GB00 Scottish Widows Global Equity in GB GB0004906896	£3.977	-	-	-	-	-	-	-
GB00 Jupiter European Special Situations Fund L Acc GB0004911540	£5.6948	-	-	-	-	-	-	-
GB00 Janus Henderson UK Responsible Income Fund I Inc GB0005030373	£1.91	-	-	-	-	-	-	Other
GB00 London Life Index Stock in GB GB0005273726	£6.485	-	-	-	-	-	-	-
GB00 Pru Managed Pn Ser A GTR in GB GB0005372742	£4.654	-	-	-	-	-	-	-
GB00 L&G Cash G1 Acc in GB GB0005377915	£4.963	-	-	-	-	-	-	-
GB00 L&G Far Eastern G1 Acc in GB GB0005378541	£12.12	-	-	-	-	-	-	-
GB00 Scot Eq Baillie Gifford Balanced Managed Pn GTR in GB GB0005388029	£4.2683	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc BlackRock Balanced Managed in GB GB0005394415	£2.9417	-	-	-	-	-	-	-
GB00 Aegon BNY Mellon Multi-Asset Balanced Pn GTR in GB GB0005395933	£4.2483	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc BlackRock Balanced Managed Pn GTR in GB GB0005396238	£3.6961	-	-	-	-	-	-	-
GB00 M&G Charifund A Inc GBP TR in GB GB0005494629	£19.13	-	-	-	-	-	-	-
GB00 Marks & Spencer UK 100 Companies Acc in GB GB0005660963	£7.1308	-	-	-	-	-	-	-
GB00 AXA Framlington Health R Inc in GB GB0005753719	£35.27	-	-	-	-	-	-	-
GB00 GB0005772479	£2,714.00	-	-	-	-	-	-	Other
GB00 Baillie Gifford Global Income Growth Fund B Income GB0005772586	£11.42	-	-	-	-	-	-	Other
GB00 BlackRock UK A Acc in GB GB0005773774	£7.90398	-	-	-	-	-	-	-
GB00 BlackRock US Dynamic A Acc in GB GB0005804165	£40.82	-	-	-	-	-	-	-
GB00 BlackRock Continental European A Acc in GB GB0005804728	£40.89	-	-	-	-	-	-	-
GB00 BlackRock Balanced Growth Portfolio A Inc TR in GB GB0005810667	£2.28081	-	-	-	-	-	-	-

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