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 OMR Jupiter Monthly Income Bond Pn Acc GTR in GB GB00B27WDT25	£1.888	-	-	-	-	-	-	-
GB00 Aviva Pen Gilt TESCO Pn S10 GTR in GB GB00B28PJ693	£1.8644	-	-	-	-	-	-	-
GB00 Liontrust Global Innovation Fund A Inc GBP GB00B28R3304	£3.2079	-	-	-	-	-	-	Funds
GB00 Liontrust Global Equity Fund C Inc GBP GB00B28R3411	£3.7012	-	-	-	-	-	-	Other
GB00 Av BlackRock Over 5 Year Index-Linked Gilt Index Tracker IE/XE GTR in GB GB00B28T4995	£3.1122	-	-	-	-	-	-	-
GB00 CM Newton Global Income in GB GB00B28W3Y68	£4.5043	-	-	-	-	-	-	-
GB00 AXA Global High Income Z Gross Inc GB00B29NG940	£0.8601	-	-	-	-	-	-	Other
GB00 AXA Global High Income Z Gross Acc GB00B29NGF01	£2.953	-	-	-	-	-	-	Other
GB00 OMR Rathbone Global Opportunities in GB GB00B2B1MP45	£3.733	-	-	-	-	-	-	-
GB00 Aberforth UK Small Companies Inc GB00B2N9GS70	£262.43	-	-	-	-	-	-	Other
GB00 LV= Vanguard FTSE Developed Europe ex-UK Equity Index Pn GTR in GB GB00B2NDLX93	£5.612	-	-	-	-	-	-	-
GB00 LV= Vanguard FTSE UK All Share Index Pn GTR in GB GB00B2NDPC60	£4.699	-	-	-	-	-	-	-
GB00 WS Amati UK Listed Smaller Companies B Acc GB00B2NG4R39	£12.02	-	-	-	-	-	-	Other
GB00 GB00B2NHJ040	£2.0304	-	-	-	-	-	-	Other
GB00 RLP BlackRock ACS World (ex UK) Equity Index Pn GTR in GB GB00B2NNBJ59	£6.526	-	-	-	-	-	-	-
GB00 GB00B2NRNX53	£4.9505	-	-	-	-	-	-	Other
GB00 7IM AAP Adventurous Fund C Acc GB00B2PB2C75	£3.0713	-	-	-	-	-	-	Other
GB00 GB00B2PF8D20	£0.9549	-	-	-	-	-	-	Other
GB00 Scottish Widows JP Morgan Europe Dynamic Series 4 Pension Fund GB00B2PGF342	£4.468	-	-	-	-	-	-	-
GB00 Scottish Widows JP Morgan Emerging Markets Series 4 Pension Fund GB00B2PGFC34	£3.478	-	-	-	-	-	-	-
GB00 SW Baillie Gifford North American Equity Pension Series 2 GTR in GB GB00B2PGGK82	£9.01	-	-	-	-	-	-	-
GB00 SW Baillie Gifford Japanese Equity Pension Series 2 GTR in GB GB00B2PGGP38	£4.422	-	-	-	-	-	-	-
GB00 SW SSGA Europe Ex UK Equity Index Pension Series 2 GTR in GB GB00B2PGGY29	£3.152	-	-	-	-	-	-	-
GB00 SW SSGA North America Equity Index Pension Series 2 GTR in GB GB00B2PGHC73	£9.189	-	-	-	-	-	-	-
GB00 Artemis SmartGARP European Eq I Acc GB00B2PLJD73	£9.5537	-	-	-	-	-	-	Other
GB00 Artemis UK Select Fund I Acc GB00B2PLJG05	£14.40	-	-	-	-	-	-	Other
GB00 Artemis Income Fund I Acc GB00B2PLJH12	£9.1817	-	-	-	-	-	-	Other
GB00 Artemis Income Fund I Inc GB00B2PLJJ36	£356.91	-	-	-	-	-	-	Other
GB00 Artemis UK Smaller Companies I Acc GB00B2PLJL57	£27.35	-	-	-	-	-	-	Other
Artemis SmartGARP UK Eq Fd I Acc GBP GB00B2PLJM64	£47.21	-	-	-	-	-	-	Other
GB00 Artemis High Income Fund I Inc GB00B2PLJN71	£74.17	-	-	-	-	-	-	Other
GB00 Artemis SmartGARP Global Equity Fund Class I Acc GBP GB00B2PLJP95	£7.9016	-	-	-	-	-	-	Other
GB00 Artemis UK Special Situations I Acc GB00B2PLJQ03	£12.44	-	-	-	-	-	-	Other
GB00 GB00B2PLJS27	£51.22	-	-	-	-	-	-	Other
GB00 Aviva Pen Artemis UK Select Pn S6 GTR in GB GB00B2PW9C90	£6.4734	-	-	-	-	-	-	-
GB00 Aviva Artemis UK Special Situations S6 Pension Fund GB00B2PW9F22	£4.4729	-	-	-	-	-	-	Funds
GB00 Aviva BlackRock Gold & General S6 Pension Fund GB00B2PWB454	£3.9138	-	-	-	-	-	-	-
GB00 Aviva Pen Schroder Global Equity Income Pn S6 GTR in GB GB00B2PWCP32	£5.9875	-	-	-	-	-	-	-
GB00 Ninety One Diversified Income Fund I Accumulation GBP GB00B2Q1J923	£2.1281	-	-	-	-	-	-	Other
GB00 HLL Jupiter Strategic Bond Pn 51 GTR in GB** GB00B2Q4SZ00	£26.84	-	-	-	-	-	-	-
GB00 JPM US Select Fund C - Net Income GB00B2Q5DQ98	£6.796	-	-	-	-	-	-	Other
GB00 JPM US Select Fund C - Net Accumulation GB00B2Q5DR06	£12.73	-	-	-	-	-	-	Other
GB00 SJP Global Smaller Companies in GB GB00B2Q69317	£1.81	-	-	-	-	-	-	-
GB00 SJP Global Smaller Companies Pn Acc GTR in GB GB00B2Q6BC46	£2.515	-	-	-	-	-	-	-
GB00 L&G International Index Trust R Acc in GB GB00B2Q6HT33	£3.426	-	-	-	-	-	-	-
GB00 Legal & General International Index Trust I Class Accumulation GB00B2Q6HW61	£3.754	-	-	-	-	-	-	Other
GB00 Legal & General International Index Trust I Class Distribution GB00B2Q6HX78	£2.69	-	-	-	-	-	-	Other
GB00 LF New Floco TR in GB GB00B2Q89J35	£63.27	-	-	-	-	-	-	-
GB00 Sarasin Food & Agriculture Opportunities Fund (Class A Acc) GB00B2Q8L643	£1.736	-	-	-	-	-	-	-
GB00 Quilter Investors Cirilium Moderate Portfolio R GB00B2Q8TQ06	£3.3345	-	-	-	-	-	-	Other

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