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 GB0030030398	£2.2013	-	-	-	-	-	-	Other
GB00 Liontrust Sustainable Future Managed 3 Inc TR in GB GB0030030406	£2.947	-	-	-	-	-	-	-
GB00 OMR Man GLG Income in GB GB0030168339	£4.919	-	-	-	-	-	-	-
GB00 OMR Man GLG Income Pn GTR in GB GB0030168446	£4.328	-	-	-	-	-	-	-
GB00 Stewart Investors Asia Pacific Fund Class B (Accumulation) GBP GB0030184088	£20.62	-	-	-	-	-	-	Other
GB00 HL Multi-Manager Special Situations Trust A Acc GB0030281066	£6.7225	-	-	-	-	-	-	Other
GB00 HSBC FTSE All-Share Index Fund Institutional Accumulation GB0030334345	£11.58	-	-	-	-	-	-	Other
GB00 Aegon/Scottish Equitable plc Balanced Lifestyle Pn GTR in GB GB0030359243	£48.98	-	-	-	-	-	-	-
GB00 Phoenix With Profits Pn A GTR in GB GB0030370836	£2.6011	-	-	-	-	-	-	-
GB00 Aviva Investors Global Equity Income Fund 2 GBP Acc GB0030442098	£4.1101	-	-	-	-	-	-	Other
GB00 Aviva Investors Distribution Fund 2 GBP Inc GB0030442320	£2.0236	-	-	-	-	-	-	Other
GB00 Baillie Gifford Developed Asia Pacific Fund B Accumulation GB0030492044	£7.863	-	-	-	-	-	-	Other
GB00 L&G European Equity Index G17 Pn SH GTR in GB GB0030535511	£6.155	-	-	-	-	-	-	-
GB00 Aviva Growth Managed 3 S5 in GB GB0030604655	£5.2374	-	-	-	-	-	-	-
GB00 Barings Europe Select Trust - Class A EUR Inc GB0030655780	€62.62	-	-	-	-	-	-	-
GB00 Liontrust Global Innovation Fund A Acc GBP GB0030679053	£10.60	-	-	-	-	-	-	-
GB00 Liontrust Global Innovation B Acc GBP in GB GB0030679160	£12.14	-	-	-	-	-	-	Funds
GB00 Aegon/Scottish Equitable plc BlackRock Global Equity Pn GTR in GB GB0030756851	£3.3162	-	-	-	-	-	-	-
GB00 Aviva Growth Managed Pn 3 S12 GTR in GB GB0030764517	£7.356	-	-	-	-	-	-	-
GB00 Av Untised With Profit EL in GB GB0030794720	£1.691	-	-	-	-	-	-	-
GB00 GB0030816481	£0.8237	-	-	-	-	-	-	Other
GB00 Baillie Gifford High Yield Bond A Inc TR in GB GB0030816606	£1.034	-	-	-	-	-	-	-
GB00 Baillie Gifford High Yield Bond B Inc GB0030816713	£1.118	-	-	-	-	-	-	Other
GB00 Baillie Gifford High Yield Bond C Inc TR in GB GB0030816820	£1.20	-	-	-	-	-	-	-
GB00 SW Artemis UK Select Pension Series 2 GTR in GB GB0030834393	£8.848	-	-	-	-	-	-	-
GB00 SW Fidelity Asia Pension Series 2 GTR in GB GB0030838048	£14.90	-	-	-	-	-	-	-
GB00 SW Fidelity American Pension Series 2 GTR in GB GB0030839780	£6.723	-	-	-	-	-	-	-
GB00 SW BlackRock UK Smaller Companies Pension Series 2 GTR in GB GB0030864499	£8.98	-	-	-	-	-	-	-
GB00 SW Invesco Perpetual High Income Pension Series 2 GTR in GB GB0030867286	£5.384	-	-	-	-	-	-	-
GB00 SW Fidelity American in GB GB0030869886	£5.073	-	-	-	-	-	-	-
GB00 JPM Emerging Markets Fund C - Net Accumulation GB0030881774	£16.90	-	-	-	-	-	-	Other
GB00 M&G European Sustain Paris Aligned A Inc GBP TR in GB GB0030927700	£3.423	-	-	-	-	-	-	-
GB00 M&G European Sustain Paris Aligned A Acc GBP in GB GB0030927817	£8.5418	-	-	-	-	-	-	-
GB00 M&G Global Themes A Inc GBP TR in GB GB0030932346	£16.79	-	-	-	-	-	-	-
GB00 M&G GLOBAL THEMES FUND GB0030932676	€71.67	-	-	-	-	-	-	-
GB00 M&G Japan A Inc GBP TR in GB GB0030938368	£1.0937	-	-	-	-	-	-	-
GB00 M&G Asian A Acc GBP in GB GB0030939556	£51.26	-	-	-	-	-	-	-
GB00 Janus Henderson UK Alpha Fund I Acc GB0030956832	£4.819	-	-	-	-	-	-	Other
GB00 Rathbone Ethical Bond Fund R Inc GBP TR in GB GB0030957020	£0.7781	-	-	-	-	-	-	-
GB00 SJP International Equity Pn Acc GTR in GB GB0030964596	£12.53	-	-	-	-	-	-	-
GB00 Stewart Investors Worldwide Select Fund Class B (Accumulation) GBP GB0030978729	£10.27	-	-	-	-	-	-	Other
GB00 AXA Framlington Biotech R Inc GBP in GB GB0031007148	£3.145	-	-	-	-	-	-	-
GB00 AXA Framlington Biotech R Acc GBP in GB GB0031007254	£3.144	-	-	-	-	-	-	-
GB00 Halifax UK FTSE All Share in GB GB0031021073	£3.7638	-	-	-	-	-	-	-
GB00 Aviva Multi-Manager 20-60% S1 in GB GB0031059578	£2.698	-	-	-	-	-	-	-
GB00 Schroder UK Dynamic Smaller Companies A in GB GB0031092942	£5.28	-	-	-	-	-	-	-
GB00 Schroder European Recovery A Acc in GB GB0031093353	£13.67	-	-	-	-	-	-	-
GB00 M&G UK Income Distribution A Inc GBP TR in GB GB0031107021	£8.2402	-	-	-	-	-	-	-
GB00 M&G UK Select A Acc GBP in GB GB0031111817	£64.13	-	-	-	-	-	-	-
GB00 Scottish Widows Balanced Portfolio Life in GB GB0031276941	£2.958	-	-	-	-	-	-	-

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