Funds Markets

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Updated Oct 29, 2026

United States of America Funds Europe Funds China Funds Germany Funds

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
GB00 GB00B1XFJ672	£5.6919	-	-	-	-	-	-	Other
GB00 Ninety One Asia Pacific Franchise Fund I Acc GBP GB00B1XFJD49	£6.1359	-	-	-	-	-	-	Other
GB00 Ninety One UK Special Situations I Acc GB00B1XFJS91	£4.6855	-	-	-	-	-	-	Other
GB00 Jupiter Monthly Income Bond L Acc GBP in GB GB00B1XG6Z87	£1.0586	-	-	-	-	-	-	-
GB00 Jupiter Monthly Income Bond L Inc GBP TR in GB GB00B1XG7114	£0.3502	-	-	-	-	-	-	-
GB00 Jupiter UK Smaller Companies Fund L GBP Inc GB00B1XG7D33	£4.7555	-	-	-	-	-	-	-
GB00 Jupiter Merian Asia Pacific L Acc in GB GB00B1XG7F56	£11.54	-	-	-	-	-	-	-
GB00 Jupiter Merian Global Equity L Acc GBP in GB GB00B1XG7H70	£10.12	-	-	-	-	-	-	-
GB00 Jupiter Merian North American Equity L Acc GBP in GB GB00B1XG7P54	£32.10	-	-	-	-	-	-	-
GB00 Jupiter Monthly Income Bond P Acc GBP in GB** GB00B1XG8187	£2.0236	-	-	-	-	-	-	-
GB00 GB00B1XG8G39	£1.6179	-	-	-	-	-	-	Other
GB00 GB00B1XG8J69	£1.1303	-	-	-	-	-	-	Other
GB00 Jupiter Monthly Income Bd I GBP Inc GB00B1XG8Y11	£0.9553	-	-	-	-	-	-	Other
GB00 Merian UK Mid Cap Fund R GBP Acc GB00B1XG9482	£2.9773	-	-	-	-	-	-	Other
GB00 GB00B1XG9599	£2.9708	-	-	-	-	-	-	Other
GB00 GB00B1XG9607	£5.1021	-	-	-	-	-	-	Other
GB00 GB00B1XG9821	£7.2769	-	-	-	-	-	-	Other
GB00 Merian North American Equity Fund R GBP Acc GB00B1XG9G04	£8.6819	-	-	-	-	-	-	Other
GB00 LV= Invesco Monthly Income Plus UK Pn GTR in GB GB00B1XHKX73	£2.462	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc BlackRock Gold & General Pn GTR in GB GB00B1Y96787	£1.1511	-	-	-	-	-	-	-
GB00 Aegon BNY Mellon Global Income Pn Pn GTR in GB GB00B1Y9CH01	£5.3309	-	-	-	-	-	-	-
GB00 GB00B1YBRL59	£0.8367	-	-	-	-	-	-	Other
GB00 M&G Corporate Bond Fund Sterling I Inc GB00B1YBRM66	£0.3351	-	-	-	-	-	-	Other
GB00 JPM Emerging Markets Fund B - Net Accumulation GB00B1YX4S73	£5.755	-	-	-	-	-	-	Other
GB00 JPM Emerging Markets Fund B - Net Income GB00B1YX4W10	£2.42	-	-	-	-	-	-	Other
GB00 JPM Multi Manager Growth B Inc TR in GB** GB00B1YXD916	£15.52	-	-	-	-	-	-	-
GB00 JPM Japan B Acc in GB** GB00B1YXDH97	£8.738	-	-	-	-	-	-	-
GB00 JPM Natural Resources Fund B - Net Accumulation GB00B1YXDT10	£1.954	-	-	-	-	-	-	Other
GB00 Av HSBC Islamic Global Equity Index AP GTR in GB GB00B1Z6PP97	£21.66	-	-	-	-	-	-	-
GB00 VT Munro Smart-Beta UK Fund Class X Inc Direct GB00B1Z8L916	£1.27259	-	-	-	-	-	-	-
GB00 VT Munro Smart-Beta UK Fund Class X Acc Direct GB00B1Z8LM43	£2.86023	-	-	-	-	-	-	-
GB00 ASI Europe ex UK Ethical Equity Inst Acc GBP in GB GB00B1ZB0P99	£1.008	-	-	-	-	-	-	-
GB00 JPM UK Smaller Companies B Acc in GB** GB00B2359L95	£8.543	-	-	-	-	-	-	-
GB00 JPM Asia Growth Fund C - Net Accumulation GB00B235GR40	£3.933	-	-	-	-	-	-	Other
GB00 JPM Global Macro Fund C - Net Income GB00B235HG00	£1.228	-	-	-	-	-	-	Other
GB00 JPM Global (ex-UK) Bond Fund C - Gross Accumulation GB00B235J081	£1.225	-	-	-	-	-	-	Other
GB00 JPM Global Equity Income Fund C - Net Accumulation GB00B235J206	£4.728	-	-	-	-	-	-	Other
GB00 JPM Global Equity Income Fund C - GBP Hedged Net Income GB00B235J313	£2.78	-	-	-	-	-	-	Other
GB00 GB00B235R159	£0.8082	-	-	-	-	-	-	Other
GB00 JPM Japan Fund C - Net Accumulation GB00B235RG08	£4.852	-	-	-	-	-	-	Other
GB00 JPM Japan Fund C - Net Income GB00B235RJ39	£4.889	-	-	-	-	-	-	Other
GB00 JPM Sterling Corporate Bond Fund C - Gross Income GB00B235SK19	£1.125	-	-	-	-	-	-	Other
GB00 TM Knotts Investment Inc TR in GB GB00B23X1065	£1.987	-	-	-	-	-	-	Funds
GB00 BNY Mellon Investment Funds - BNY Mellon Long-Term Global Equity Fund Institutional Accumulation GB00B2423N95	£6.3509	-	-	-	-	-	-	Other
GB00 Aviva Pen Baillie Gifford International Pn S6 GTR in GB GB00B249QD14	£5.8861	-	-	-	-	-	-	-
GB00 Aviva Pen BlackRock US Equity Index Tracker Pn S3 GTR in GB GB00B24C9Q48	£9.2681	-	-	-	-	-	-	-
GB00 GB00B24F1G74	£7.7288	-	-	-	-	-	-	Other
GB00 First Sentier Glb Lstd Infra B GBP Acc GB00B24HJL45	£483.09	-	-	-	-	-	-	Other
GB00 First State Global Listed Infrastructure Fund Class B (Income) GBP GB00B24HK556	£2.7376	-	-	-	-	-	-	Other
GB00 OMR Jupiter Monthly Income Bond Acc in GB GB00B27WCB75	£1.656	-	-	-	-	-	-	-

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