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 Schroder Institutional UK Smaller Companies Fund I Accumulation GBP GB0007893984	£25.40	-	-	-	-	-	-	Other
GB00 Aegon/Scottish Equitable plc Global Pn GTR in GB GB0007906687	£9.5874	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc Overseas Bond Pn GTR in GB GB0007906802	£2.1681	-	-	-	-	-	-	-
GB00 OMR F&C Investment Trust PLC Ord in GB GB0008069857	£18.96	-	-	-	-	-	-	Funds
GB00 OMR Odin Norway in GB GB0008087875	£10.28	-	-	-	-	-	-	-
GB00 OMR BMO Global Smaller Companies Investment Trust in GB GB0008089038	£9.494	-	-	-	-	-	-	-
GB00 Bank of Scotland UK Index Tracker in GB GB0008302852	£3.672	-	-	-	-	-	-	-
GB00 AXA Global Distribution Fund Z GBP Acc GB0008309063	£4.355	-	-	-	-	-	-	Other
GB00 SJP International Equity L Acc in GB GB0008377250	£19.96	-	-	-	-	-	-	-
GB00 SJP International Equity L Inc TR in GB GB0008377474	£17.33	-	-	-	-	-	-	-
GB00 EdenTree Amity European Fund B Income GB0008448333	£4.84	-	-	-	-	-	-	Other
GB00 GB0008448663	£4.614	-	-	-	-	-	-	Other
GB00 Lazard Emerging Markets Fund A Inc GB0008467101	£4.7791	-	-	-	-	-	-	Other
GB00 Phoenix Unitised With Profits Pn S8 GTR in GB GB0008566126	£3.0652	-	-	-	-	-	-	Funds
GB00 Phoenix R SA International Bond in GB GB0008595257	£21.83	-	-	-	-	-	-	-
GB00 Av Cash AP 1 GTR in GB GB0008600008	£8.644	-	-	-	-	-	-	-
GB00 Phoenix Dep Admnistration Indvidual Pn GTR in GB GB0008683053	£579.18	-	-	-	-	-	-	Funds
GB00 Royal London (UF/In) Money S1 in GB GB0009193771	£3.781	-	-	-	-	-	-	-
GB00 RLP Sustainable Leaders Trust Pn GTR in GB GB0009209593	£4.623	-	-	-	-	-	-	-
GB00 Virgin Money Bond and Gilt TR in GB GB0009301291	£1.013	-	-	-	-	-	-	-
GB00 Virgin UK Index Tracking Inc TR in GB GB0009304311	£3.836	-	-	-	-	-	-	-
GB00 Royal London (UF/As) Money S1 in GB GB0009331173	£3.065	-	-	-	-	-	-	-
GB00 Scottish Widows Consensus Pension Series 2 GTR in GB GB0009347906	£3.645	-	-	-	-	-	-	-
GB00 Scottish Widows Property Pension Series 2 GTR in GB GB0009357046	£3.182	-	-	-	-	-	-	-
GB00 SW BlackRock Managed Pension Series 2 GTR in GB GB0009363655	£3.665	-	-	-	-	-	-	-
GB00 Scottish Widows North American Pension Series 2 GTR in GB GB0009370015	£5.905	-	-	-	-	-	-	-
GB00 Scottish Widows Japanese Pension Series 2 GTR in GB GB0009370676	£2.16	-	-	-	-	-	-	-
GB00 GB0009371310	£2.572	-	-	-	-	-	-	Other
GB00 GB0009379370	£2.001	-	-	-	-	-	-	Other
GB00 Scottish Widows UK Equity Pension Series 2 GTR in GB GB0009380824	£3.279	-	-	-	-	-	-	-
GB00 Scottish Widows Fixed Interest Pension Series 2 GTR in GB GB0009387035	£1.825	-	-	-	-	-	-	-
GB00 Scottish Widows Global Equity Pension Series 2 GTR in GB GB0009387142	£4.517	-	-	-	-	-	-	-
GB00 Scottish Widows Mixed Pension Series 2 GTR in GB GB0009393751	£3.643	-	-	-	-	-	-	-
GB00 GB0009449710	£1.494	-	-	-	-	-	-	Other
GB00 GB0009449827	£1.377	-	-	-	-	-	-	Other
GB00 Jupiter Monthly Alternative Income L Inc TR in GB GB0009500207	£0.2289	-	-	-	-	-	-	-
GB00 Schroder High Yield Opportunities A Inc TR in GB GB0009505586	£0.3689	-	-	-	-	-	-	-
GB00 Aviva Mixed Investment 40-85% Shares S2 Pension Fund GB0009670646	£19.86	-	-	-	-	-	-	-
GB00 Aviva Global Equity S2 Pension Fund GB0009671164	£27.11	-	-	-	-	-	-	-
GB00 Aviva International Index Tracking S2 Pension Fund GB0009671941	£11.97	-	-	-	-	-	-	Funds
GB00 Aviva Property S2 Pension Fund GB0009672915	£12.26	-	-	-	-	-	-	-
GB00 Aviva With Profit Pn S3 GTR in GB GB0009683797	£7.0084	-	-	-	-	-	-	-
GB00 Aviva US Equity S1 in GB GB0009687442	£16.04	-	-	-	-	-	-	-
GB00 Marks & Spencer High Income Acc GB0030013345	£2.8992	-	-	-	-	-	-	-
GB00 Liontrust Sustainable Future UK Growth Fund Class 2 Net Accumulation GB0030028764	£2.8458	-	-	-	-	-	-	Other
GB00 Liontrust Sustainable Future UK Growth 3 Acc in GB GB0030028871	£4.1914	-	-	-	-	-	-	-
GB00 GB0030029390	£3.0879	-	-	-	-	-	-	Other
GB00 Liontrust Sustainable Future Managed Growth 3 Acc in GB GB0030029846	£4.9419	-	-	-	-	-	-	-
GB00 Liontrust Sustainable Future Global Growth Fund Class 2 Net Accumulation GB0030030067	£3.2897	-	-	-	-	-	-	Other
GB00 Liontrust Sustainable Future Global Growth 3 Acc in GB GB0030030174	£4.8204	-	-	-	-	-	-	-

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