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 Kames Strategic Bond Fund GBP B Inc GB00B00MY367	£1.23576	-	-	-	-	-	-	Other
GB00 Unicorn UK Income B Inc GB00B00Z1R87	£2.37961	-	-	-	-	-	-	Other
GB00 Man GLG Income A Ret Acc in GB GB00B0117994	£5.062	-	-	-	-	-	-	-
GB00 Man GLG Income B Ret Inc TR in GB GB00B0117B11	£1.509	-	-	-	-	-	-	-
GB00 GB00B0117C28	£5.961	-	-	-	-	-	-	Other
GB00 Man GLG Income Fund Professional Income Shares (Class D) GB00B0117D35	£1.769	-	-	-	-	-	-	Other
GB00 Man International ICVC - Man Continental European Growth Fund GB00B0119487	£8.705	-	-	-	-	-	-	Other
GB00 GB00B0119933	£3.607	-	-	-	-	-	-	Other
GB00 Man GLG Japan CoreAlpha Fund Professional Accumulation Shares (Class C) GB00B0119B50	£4.322	-	-	-	-	-	-	Other
GB00 JPM Global High Yield Bond Fund I - Gross Income GB00B014HG56	£0.7989	-	-	-	-	-	-	Other
GB00 Schroder Global Sustainable Value Equity Fund I Capitalisation GBP GB00B019KQ13	£5.374	-	-	-	-	-	-	Other
Trojan Income O Inc GB00B01BNW49	£1.8149	-	-	-	-	-	-	Other
GB00 Trojan O Acc GB00B01BP952	£4.6991	-	-	-	-	-	-	Other
GB00 OMR JPM Emerging Europe Equity in GB GB00B01WQQ23	£1.623	-	-	-	-	-	-	-
GB00 OMR JPM Emerging Europe Equity Pn GTR in GB GB00B01WQR30	£1.943	-	-	-	-	-	-	-
GB00 BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Exempt 2 Accumulation GB00B01X0W92	£323.51	-	-	-	-	-	-	-
GB00 BNY Mellon Multi-Asset Balanced Inst Acc TR in GB** GB00B01XJG64	£5.7054	-	-	-	-	-	-	-
GB00 BNY Mellon UK Income Newton Institutional 2 Acc TR in GB** GB00B01XJK01	£10.01	-	-	-	-	-	-	-
GB00 Scottish Widows Balanced Growth Portfolio A Acc GB00B01ZDW68	£2.949	-	-	-	-	-	-	Other
GB00 Scottish Widows Balanced Growth Pension Series 3 GTR in GB GB00B0208256	£3.466	-	-	-	-	-	-	-
GB00 CLI Premier Miton UK Multi Cap Income in GB GB00B02G6T60	£4.775	-	-	-	-	-	-	-
GB00 Aviva Pen BNY Mellon Multi-Asset Growth Pn S2 GTR in GB GB00B02GBW47	£8.4431	-	-	-	-	-	-	-
GB00 Av FP With Profits NGP Pre Demutualisation Pn GTR in GB GB00B02KF028	£2.543	-	-	-	-	-	-	-
GB00 RLP BlackRock ACS Global Equity Index (50:50) Pn GTR in GB GB00B02L8176	£6.877	-	-	-	-	-	-	Funds
GB00 RLP Long (15yr) Gilt Pn GTR in GB GB00B02LC379	£1.646	-	-	-	-	-	-	-
GB00 RLP Short (5yr) Corporate Bond Pn GTR in GB GB00B02LC486	£2.058	-	-	-	-	-	-	-
GB00 RLP Long (15yr) Corporate Bond Pn GTR in GB GB00B02LC718	£2.047	-	-	-	-	-	-	-
GB00 RLP Long (15yr) Index Linked Pn GTR in GB GB00B02LCC68	£1.914	-	-	-	-	-	-	-
GB00 RLP Adventurous Managed Pn GTR in GB GB00B02LCD75	£4.704	-	-	-	-	-	-	-
GB00 Av BlackRock US Equity Index Tracker AP Pn GTR in GB GB00B02QCM12	£14.86	-	-	-	-	-	-	-
GB00 IFSL Marlborough UK Micro-Cap Growth A in GB GB00B02TPH60	£8.8033	-	-	-	-	-	-	-
GB00 Janus Henderson Institutional UK Index Opportunities Trust I Acc GB00B02ZBX27	£5.53607	-	-	-	-	-	-	Other
GB00 Aviva Pen HSBC Islamic Global Equity Index FP Pn GTR in GB GB00B0385S33	£14.14	-	-	-	-	-	-	-
GB00 Baillie Gifford High Yield Bond C Acc TR in GB** GB00B03DJ643	£4.884	-	-	-	-	-	-	-
GB00 CLI BGF US Flexible Equity USD in GB GB00B03HGD27	$7.475	-	-	-	-	-	-	-
GB00 J O Hambro Capital Management UK Equity Income A GBP Inc GB00B03KP231	£2.795	-	-	-	-	-	-	Other
GB00 JOHCM UK Equity Income B Inc TR in GB GB00B03KR617	£2.506	-	-	-	-	-	-	-
GB00 Scot Eq Balanced Passive Lifestyle Pn GTR in GB GB00B046RW49	£3.9653	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc Balanced Passive Lifestyle SH Pn GTR in GB GB00B046S216	£3.9385	-	-	-	-	-	-	-
GB00 GB00B054QF32	£3.636	-	-	-	-	-	-	Other
GB00 BM SVS Brooks Macdonald Blueprint Balanced B Acc in GB GB00B054QG49	£2.728	-	-	-	-	-	-	-
GB00 Troy Asset Management Ltd Trojan I Acc in GB GB00B05KY352	£4.3146	-	-	-	-	-	-	-
GB00 Av BlackRock World ex UK Equity Index Tracker AP Pn GTR in GB GB00B0673509	£12.61	-	-	-	-	-	-	-
GB00 Aviva Fidelity Money Builder Income S4 in GB GB00B0684X83	£2.2566	-	-	-	-	-	-	-
GB00 Sterling Henderson China Opportunities in GB GB00B06CPG09	£1.068	-	-	-	-	-	-	-
GB00 Baillie Gifford Emerging Markets Leading Companies Fund B Accumulation GB00B06HZN29	£9.098	-	-	-	-	-	-	Other
GB00 GB00B06HZP43	£7.101	-	-	-	-	-	-	Other
GB00 Santander International Multi Index CTFA in GB GB00B06KS659	£5.449	-	-	-	-	-	-	-
GB00 Allianz Strategic Bond Fund C Inc GB00B06T9362	£1.2677	-	-	-	-	-	-	Other
GB00 BNY Mellon UK Income Inst Acc in GB GB00B0702V75	£5.5727	-	-	-	-	-	-	-

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