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 Scottish Widows Balanced Portfolio Pension Series 2 GTR in GB GB0031278327	£3.487	-	-	-	-	-	-	-
GB00 Phoenix SM AXA Framlington Health in GB GB0031284150	£3.938	-	-	-	-	-	-	-
GB00 M&G Dividend A Inc GBP TR in GB GB0031286080	£0.668	-	-	-	-	-	-	Funds
GB00 Allianz Gilt Yield I Inc GB0031383390	£1.3048	-	-	-	-	-	-	Other
GB00 Janus Henderson Multi-Manager Managed A Acc in GB GB0031412744	£4.022	-	-	-	-	-	-	-
GB00 Aegon High Yield Bond Fund GBP B Acc GB0031425563	£4.255	-	-	-	-	-	-	Other
GB00 LF Purisima Global Total Return PCG A TR in GB GB0031428351	£7.0356	-	-	-	-	-	-	-
GB00 LF Purisima Global Total Return PCG B TR in GB GB0031428468	£6.9246	-	-	-	-	-	-	-
GB00 Schroder UK Alpha Plus Fund A Income GBP GB0031440026	£1.916	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc Universal Lifestyle Collection Pn GTR in GB GB0031449613	£4.1323	-	-	-	-	-	-	-
GB00 VT Momentum Diversified Growth A Acc in GB GB0031467631	£4.15691	-	-	-	-	-	-	-
GB00 VT Momentum Diversified Income A Inc TR in GB GB0031467961	£0.908	-	-	-	-	-	-	-
GB00 GB0031479040	£1.31	-	-	-	-	-	-	Other
GB00 Sterling Strategic Bond Life Fund GB0031480824	£0.676	-	-	-	-	-	-	-
GB00 Kames Sterling Corporate Bond Fund GBP B Inc GB0031599870	£0.29427	-	-	-	-	-	-	Other
GB00 Scottish Widows Global Growth A Acc in GB GB0031609786	£4.064	-	-	-	-	-	-	-
GB00 Scottish Widows European Growth A Acc in GB GB0031610909	£9.098	-	-	-	-	-	-	-
GB00 Scottish Widows Global Select Growth A Acc in GB GB0031629305	£20.38	-	-	-	-	-	-	-
GB00 Scottish Widows UK Tracker Fund B GBP Inc GB0031632671	£2.663	-	-	-	-	-	-	Funds
GB00 RLP BlackRock ACS Global Equity Index (60:40) Pn GTR in GB GB0031681322	£5.428	-	-	-	-	-	-	Funds
GB00 RLP BlackRock ACS UK Equity Index Pn GTR in GB GB0031681546	£4.096	-	-	-	-	-	-	-
GB00 Pru BlackRock Aquila UK Equity Index S3 Pn GTR in GB GB0031684110	£20.14	-	-	-	-	-	-	-
GB00 Pru All Stocks Corporate Bond Pn S3 GTR in GB GB0031685638	£3.51	-	-	-	-	-	-	-
Pru Discretionary S3 Pn GTR in GB GB0031685745	£5.80	-	-	-	-	-	-	-
GB00 Pru Global Equity S3 Pn GTR in GB GB0031685968	£6.44	-	-	-	-	-	-	-
GB00 Pru International Equity S3 Pn GTR in GB GB0031686263	£9.253	-	-	-	-	-	-	-
GB00 RLP Global Equity Pn GTR in GB GB0031692543	£6.189	-	-	-	-	-	-	-
GB00 Pru Long Term Bond Pn S3 GTR in GB GB0031694036	£2.507	-	-	-	-	-	-	-
Pru Long Term Gilt Passive Pn S3 GTR in GB GB0031694259	£2.009	-	-	-	-	-	-	-
GB00 Pru UK Equity S3 Pn GTR in GB GB0031694473	£5.206	-	-	-	-	-	-	-
GB00 Standard Life Assurance Multi Asset Managed 20-60% Shares Series 4 Pension GB0031728982	£3.258	-	-	-	-	-	-	-
GB00 Standard Life Assurance Managed Series 4 Pension Fund GB0031729063	£3.932	-	-	-	-	-	-	-
GB00 Standard Life Assurance Stock Exchange Series 4 Pension Fund GB0031729170	£5.612	-	-	-	-	-	-	-
GB00 Stan Life International Equity Pn S4 GTR in GB GB0031729394	£5.725	-	-	-	-	-	-	-
GB00 Halifax Corporate Bond Fund C GB0031809329	£0.3684	-	-	-	-	-	-	-
GB00 Halifax UK FTSE All Share Index Tracking Fund C GB0031810434	£1.189	-	-	-	-	-	-	-
GB00 Halifax UK FTSE 100 Index Tracking Fund B GB0031812257	£0.7488	-	-	-	-	-	-	-
GB00 LF Miton Worldwide Opportunities Fund B Accumulation GB0031831133	£6.8095	-	-	-	-	-	-	Other
GB00 JP Morgan UK Smaller Companies I - Net Accumulation GB0031835001	£17.71	-	-	-	-	-	-	Funds
GB00 Janus Henderson China Opportunities A Acc in GB GB0031860934	£12.05	-	-	-	-	-	-	-
GB00 Scottish Widows International Equity Tracker I Acc in GB GB0031904476	£7.577	-	-	-	-	-	-	-
GB00 Janus Henderson Global Financials Fund I Acc GB0031919235	£12.71	-	-	-	-	-	-	Other
GB00 Janus Henderson Global Financials Fund A Acc GB0031919342	£10.30	-	-	-	-	-	-	-
GB00 M&G Global High Yield Bond A Inc GBP TR in GB GB0031957102	£0.3848	-	-	-	-	-	-	-
GB00 M&G Global High Yield Bond A Acc GBP in GB GB0031957219	£1.6137	-	-	-	-	-	-	-
GB00 M&G Emerging Markets Bond A Inc GBP TR in GB GB0031958621	£0.744	-	-	-	-	-	-	-
GB00 L&G Global 100 Index Trust R Acc in GB GB0031978918	£5.165	-	-	-	-	-	-	-
GB00 HL Multi-Manager Income & Growth Trust A Acc GB0032033127	£3.0123	-	-	-	-	-	-	Other
GB00 HL Multi-Manager Income & Growth Trust A Inc GB0032033234	£1.1614	-	-	-	-	-	-	Other
GB00 Ninety One American Franchise A Acc GBP in GB GB0032033341	£8.859	-	-	-	-	-	-	-

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