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 Av BNY Mellon UK Income AP GTR in GB GB0032292772	£9.838	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc With Profit Growth Pn GTR in GB GB0032305921	£4.8341	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc With Profit Cautious Pn GTR in GB GB0032306002	£3.2644	-	-	-	-	-	-	-
GB00 Liontrust Income B Inc TR in GB GB0032325101	£2.246	-	-	-	-	-	-	-
GB00 Av BNY Mellon UK Income AL in GB GB0032347436	£6.512	-	-	-	-	-	-	-
GB00 Janus Henderson European Selected Opportunities Fund I Acc GB0032473653	£36.10	-	-	-	-	-	-	Other
GB00 Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Income Inc GB0032487331	£13.62	-	-	-	-	-	-	Other
GB00 GB0032561895	£2.645	-	-	-	-	-	-	Other
GB00 Zurich Aquila Index-Linked Over 5 Year Gilt Index EP GTR in GB GB0032733932	£2.379	-	-	-	-	-	-	-
GB00 Zurich Aquila 60/40 Global Equity Index EP GTR in GB GB0032734237	£9.745	-	-	-	-	-	-	-
GB00 Av BlackRock (60:40) Global Equity (Ascent Life) IE GTR in GB GB0032776188	£6.8202	-	-	-	-	-	-	-
GB00 SJP Corporate Bond Pn Acc GTR in GB GB0032799602	£3.035	-	-	-	-	-	-	-
GB00 LF Morant Wright Japan Fund B Accumulation GB0033010124	£10.49	-	-	-	-	-	-	Other
GB00 Invesco High Yield (UK) Acc TR in GB GB0033028555	£1.6836	-	-	-	-	-	-	-
GB00 Invesco Monthly Income Plus Fund (UK) (Acc) GB0033028886	£4.4047	-	-	-	-	-	-	-
GB00 GB0033029413	£1.0871	-	-	-	-	-	-	Other
GB00 Invesco UK Opportunities (UK) Acc TR in GB GB0033031153	£13.92	-	-	-	-	-	-	-
GB00 Invesco UK Equity High Income Fund (UK) Accumulation GB0033031484	£11.83	-	-	-	-	-	-	Funds
GB00 Invesco High Yield (UK) Inc TR in GB GB0033049254	£0.3362	-	-	-	-	-	-	-
GB00 Invesco Monthly Income Plus Fund (UK) (Inc) GB0033051334	£0.8993	-	-	-	-	-	-	-
GB00 Invesco UK Opportunities (UK) Inc TR in GB GB0033053710	£7.0892	-	-	-	-	-	-	-
GB00 BMO FTSE All-Share Tracker Fund 2 Acc GB0033138131	£12.46	-	-	-	-	-	-	Other
GB00 ASI Emerging Markets Equity Fund I Acc GB0033227561	£14.30	-	-	-	-	-	-	Other
GB00 ASI Emerging Markets Equity Fund A Acc GB0033228197	£12.50	-	-	-	-	-	-	Other
GB00 Scottish Widows Corporate Bond in GB GB0033375345	£1.725	-	-	-	-	-	-	-
GB00 Scottish Widows Strategic Income Bond Pension Series 2 GTR in GB GB0033375568	£2.498	-	-	-	-	-	-	-
GB00 Scottish Widows Strategic Income Bond in GB GB0033375675	£2.025	-	-	-	-	-	-	-
GB00 Scottish Widows Cash Pension Series 2 GTR in GB GB0033375782	£1.439	-	-	-	-	-	-	-
GB00 Royal London Corporate Bond Monthly Income Trust A Inc TR in GB GB0033583427	£0.7549	-	-	-	-	-	-	-
GB00 LF Morant Wright Japan Fund B Income GB0033598060	£8.4741	-	-	-	-	-	-	Other
GB00 Aviva Life JPM USD Liquidity USD OL in GB GB0033695379	$1.278	-	-	-	-	-	-	Funds
GB00 Aviva Life JPM Sterling Liquidity GBP OL in GB GB0033703579	£1.33	-	-	-	-	-	-	Funds
GB00 Aviva Life Fidelity MoneyBuilder Income Acc FPL in GB GB0033738062	£1.816	-	-	-	-	-	-	-
GB00 Aviva Pen BlackRock World ex UK Equity Index Tracker FP Pn GTR in GB GB0033757724	£11.51	-	-	-	-	-	-	-
GB00 Dimensional UK Value Fund GBP Income GB0033771659	£27.42	-	-	-	-	-	-	-
GB00 Dimensional UK Value Fund GBP Accumulation GB0033771766	£56.52	-	-	-	-	-	-	-
GB00 Dimensional International Value Fund Accumulation GB0033772285	£72.72	-	-	-	-	-	-	-
GB00 Dimensional Global Short Dated Bond GB0033772731	£11.32	-	-	-	-	-	-	Funds
GB00 Dimensional Global Short Dated Bond Acc GB0033772848	£17.22	-	-	-	-	-	-	-
GB00 GB0033841981	£2.512	-	-	-	-	-	-	Other
GB00 FSSA Greater China Growth Fund Class A (Accumulation) GBP GB0033874107	£12.52	-	-	-	-	-	-	-
GB00 Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (Accumulation) GBP GB0033874214	£11.21	-	-	-	-	-	-	-
GB00 GB0033874321	£14.58	-	-	-	-	-	-	Other
GB00 Stewart Investors Global Emerging Markets Leaders Fund Class B (Accumulation) GBP GB0033874545	£7.2601	-	-	-	-	-	-	Other
GB00 Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP GB0033874768	£12.91	-	-	-	-	-	-	Other
GB00 Fidelity Institutional Global Focus in GB GB0034204569	£11.29	-	-	-	-	-	-	Other
GB00 Trojan O Inc GB0034243732	£3.6802	-	-	-	-	-	-	Other
GB00 Aviva Pen BlackRock US Equity Index Tracker FP Pn GTR in GB GB00B00G8D60	£12.01	-	-	-	-	-	-	-
GB00 Aviva Pen BlackRock European Equity Index Tracker FP Pn GTR in GB GB00B00G8K38	£6.506	-	-	-	-	-	-	-
GB00 Aviva Pen Global Equity FP Pn GTR in GB GB00B00H7G58	£10.35	-	-	-	-	-	-	-

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