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 BNY Mellon Global Equity Sterling GBP Inc TR in GB GB0006779986	£3.21	-	-	-	-	-	-	-
GB00 BNY Mellon Oriental EUR in GB GB0006781396	€5.0458	-	-	-	-	-	-	-
Artemis SmartGARP UK Equity R Acc in GB GB0006795529	£4,181.69	-	-	-	-	-	-	-
GB00 Artemis SmartGARP Global Equity R Acc in GB GB0006795743	£691.55	-	-	-	-	-	-	-
GB00 ASI Global Ethical Equity Fund I Inc GB0006833825	£3.3555	-	-	-	-	-	-	Other
GB00 GB0006833932	£4.9305	-	-	-	-	-	-	Other
GB00 Artemis High Income R Inc TR in GB GB0006838097	£65.58	-	-	-	-	-	-	-
GB00 Janus Henderson Global Equity Acc in GB GB0007018194	£63.17	-	-	-	-	-	-	-
GB00 Bank of Scotland Balanced in GB GB0007041865	£2.497	-	-	-	-	-	-	-
GB00 Phoenix S Abbey National S3 in GB GB0007045841	£14.86	-	-	-	-	-	-	-
GB00 Aviva Mixed Investment (40-85% Shares) (PM) Ini in GB GB0007072605	£5.825	-	-	-	-	-	-	-
GB00 GB0007221889	£16.54	-	-	-	-	-	-	Other
GB00 Janus Henderson UK Smaller Companies Fund I Acc GB0007447625	£12.11	-	-	-	-	-	-	Other
GB00 GB0007450884	£2.92043	-	-	-	-	-	-	Other
GB00 Janus Henderson European Smaller Companies Fund I Acc GB0007476426	£53.11	-	-	-	-	-	-	Other
GB00 Janus Henderson Strategic Bond Fund I Inc GB0007502080	£1.06	-	-	-	-	-	-	Other
GB00 SJP Managed Growth Pn Acc GTR in GB GB0007504359	£6.695	-	-	-	-	-	-	-
GB00 SJP Managed Growth in GB GB0007504573	£4.037	-	-	-	-	-	-	-
GB00 SJP Asia Pacific in GB GB0007509184	£7.192	-	-	-	-	-	-	-
GB00 SJP North American in GB GB0007509416	£7.638	-	-	-	-	-	-	-
GB00 SJP Strategic Managed Pn Acc GTR in GB GB0007509960	£11.29	-	-	-	-	-	-	-
GB00 SJP Money Market Pn Acc GTR in GB GB0007510521	£2.397	-	-	-	-	-	-	-
GB00 SJP Asia Pacific Pn Acc GTR in GB GB0007510745	£12.45	-	-	-	-	-	-	-
GB00 SJP Continental European Pn Acc GTR in GB GB0007511156	£22.36	-	-	-	-	-	-	-
GB00 SJP North American Pn Acc GTR in GB GB0007511594	£17.02	-	-	-	-	-	-	-
GB00 Janus Henderson Strategic Bond Fund I Acc GB0007533820	£3.589	-	-	-	-	-	-	Other
GB00 QIN IM USD Deposit PPB in GB GB0007580979	$2.095	-	-	-	-	-	-	-
GB00 Schroder Institutional Pacific I Acc GB0007646747	£27.53	-	-	-	-	-	-	Other
GB00 Schroder European Fund I Accumulation GBP GB0007648123	£39.56	-	-	-	-	-	-	Other
GB00 SJP Corporate Bond L Acc in GB GB0007650087	£3.991	-	-	-	-	-	-	-
GB00 Schroder QEP Global Core Fund I Accumulation GBP GB0007661191	£13.36	-	-	-	-	-	-	Other
GB00 SJP Asia Pacific L Inc TR in GB GB0007667552	£9.40	-	-	-	-	-	-	-
GB00 St Jamess Place Far East Acc GB0007667669	£11.33	-	-	-	-	-	-	-
GB00 Janus Henderson Global Technology Leaders A Acc TR in GB GB0007698847	£69.20	-	-	-	-	-	-	-
GB00 Janus Henderson Global Technology Fund I Acc GB0007716078	£83.80	-	-	-	-	-	-	Other
GB00 Aegon/Scottish Equitable plc Long Gilt Pn GTR in GB GB0007800450	£2.8984	-	-	-	-	-	-	-
GB00 Schroder Asian Income Fund A Accumulation GBP GB0007809600	£10.68	-	-	-	-	-	-	-
GB00 RLP Defensive Managed Pn GTR in GB GB0007811234	£4.943	-	-	-	-	-	-	-
GB00 Scot Eq Mixed Pn GTR in GB GB0007828691	£48.98	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc UK Equity Pn GTR in GB GB0007828709	£58.66	-	-	-	-	-	-	-
GB00 RLP American Tilt Pn GTR in GB GB0007832370	£39.85	-	-	-	-	-	-	-
GB00 RLP Deposit Pn GTR in GB GB0007832487	£5.23	-	-	-	-	-	-	-
GB00 RLP Index Linked Pn GTR in GB GB0007832719	£7.55	-	-	-	-	-	-	-
GB00 RLP Global Managed Pn GTR in GB GB0007832826	£25.61	-	-	-	-	-	-	-
GB00 RLP Managed Pn GTR in GB GB0007832933	£22.69	-	-	-	-	-	-	-
GB00 RLP Property Pn GTR in GB GB0007833121	£12.61	-	-	-	-	-	-	-
GB00 AEGON Scot Eq High Equity With Profits Pn GTR in GB GB0007833899	£2.2605	-	-	-	-	-	-	-
GB00 Scottish Prov Edinburgh Cash Inst in GB GB0007850737	£3.342	-	-	-	-	-	-	-
GB00 Phoenix SCP(E) Equity Pension Inst Ord GTR in GB GB0007851149	£18.27	-	-	-	-	-	-	-
GB00 RLP Worldwide Pn GTR in GB GB0007893216	£8.656	-	-	-	-	-	-	-

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