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 OMR Jupiter India SP GTR in GB GB00B2QQM980	£4.252	-	-	-	-	-	-	-
GB00 RLP Emerging Markets Core Plus (JPM Emerging Markets)Pn GTR in GB GB00B2QXYX75	£2.317	-	-	-	-	-	-	-
GB00 Federated Short-Term Sterling Prime 8 TR in GB GB00B2R5TL51	£1.2955	-	-	-	-	-	-	-
GB00 GB00B2R83B20	£7.6323	-	-	-	-	-	-	Other
GB00 Sterling Omnis Multi-Manager Balanced in GB GB00B2RKTC14	£6.564	-	-	-	-	-	-	-
GB00 M&G Global Dividend A Acc GBP in GB GB00B39R2L79	£6.901	-	-	-	-	-	-	-
GB00 M&G Global Dividend A Inc GBP TR in GB GB00B39R2M86	£3.8343	-	-	-	-	-	-	-
GB00 M&G Global Dividend Fund Sterling I Acc GB00B39R2Q25	£7.7092	-	-	-	-	-	-	Other
GB00 M&G Global Dividend Fund Sterling I Inc GB00B39R2R32	£4.2901	-	-	-	-	-	-	Other
GB00 Baillie Gifford China A Acc in GB GB00B39RML74	£4.607	-	-	-	-	-	-	-
GB00 Baillie Gifford China Fund B Accumulation GB00B39RMM81	£5.167	-	-	-	-	-	-	Other
GB00 Barings Global Agriculture Fund - Class A GBP Acc GB00B3B9V927	£2.993	-	-	-	-	-	-	-
GB00 Barings Global Agriculture Fund - Class I GBP Acc GB00B3B9VD63	£3.404	-	-	-	-	-	-	Other
GB00 Janus Henderson European Absolute Return Fund I Acc GB00B3CPX375	£2.648	-	-	-	-	-	-	Other
GB00 Aviva JP Morgan Emerging Markets S6 Pension Fund GB00B3CT8M34	£5.0278	-	-	-	-	-	-	-
GB00 HL Multi Manager Strategic Bond A Acc in GB GB00B3D4SX81	£2.1386	-	-	-	-	-	-	-
GB00 Schroder Diversified Growth Inst Acc in GB GB00B3D5HJ08	£1.35	-	-	-	-	-	-	-
GB00 Aviva Pen BlackRock Continental European Pn S6 GTR in GB GB00B3D69974	£10.02	-	-	-	-	-	-	-
GB00 Phoenix Wealth Aquila Connect Consensus Managed Pn S4 GTR in GB GB00B3DBF610	£7.414	-	-	-	-	-	-	Funds
GB00 Phoenix Wealth Goldman Sachs Emerging Markets Equity Portfolio Pn S4 GTR in GB GB00B3DBH434	£9.062	-	-	-	-	-	-	-
GB00 Premier Optimum Income Fund Class C Income Shares GB00B3DDDX03	£0.948	-	-	-	-	-	-	Other
GB00 Man GLG Japan CoreAlpha Fund Professional Income Shares (Class D) GB00B3F47512	£4.628	-	-	-	-	-	-	Other
GB00 M&G Global Emerging Markets A Inc GBP TR in GB GB00B3FFXW30	£4.051	-	-	-	-	-	-	-
GB00 GB00B3FFXX47	£6.4374	-	-	-	-	-	-	Other
GB00 GB00B3FFXY53	£4.3461	-	-	-	-	-	-	Other
GB00 Aegon/Scottish Equitable plc JPM Global (ex-UK) Bond Pn GTR in GB GB00B3FG3Y84	£1.1349	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc Aegon HSBC Life Islamic Global Equity Pn GTR in GB GB00B3FG4R82	£8.1434	-	-	-	-	-	-	-
GB00 OMR Elite Hasley Multi Strategy Portfolio in GB GB00B3FH2X35	£1.995	-	-	-	-	-	-	Funds
GB00 GB00B3FJQ482	£6.107	-	-	-	-	-	-	Other
JPM US Equity Income Fund C - Net Income GB00B3FJQ599	£5.982	-	-	-	-	-	-	Other
GB00 SL BlackRock Managed 50:50 Global Equity Pn S4 GTR in GB GB00B3K5VN58	£4.76	-	-	-	-	-	-	-
GB00 Fidelity Enhanced Income Dis TR in GB GB00B3KB7682	£0.9715	-	-	-	-	-	-	-
GB00 Santander Max 100% Shares Portfolio RA GB00B3KKY971	£9.385	-	-	-	-	-	-	-
GB00 FNW Standard Life Multi Asset Managed (20-60% Shares) in GB GB00B3KN9G86	£1.972	-	-	-	-	-	-	-
GB00 Zurich Aquila 40/60 Global Equity Index ZP GTR in GB GB00B3KR1752	£38.16	-	-	-	-	-	-	-
GB00 GB00B3LNGT95	£1.641	-	-	-	-	-	-	Other
GB00 Jupiter UK Smaller Companies Fund I GB00B3LRRF45	£3.964728	-	-	-	-	-	-	Other
GB00 Aegon/Scottish Equitable plc BlackRock Balanced Managed (ARC) Pn GTR in GB GB00B3LTQ083	£3.581	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc Aegon BlackRock 75/25 Equity and Bond Tracker Lifestyle (ARC) Pn GTR in GB GB00B3M4YY26	£2.7525	-	-	-	-	-	-	-
Royal London UK Equity Income M GB00B3M9JJ78	£10.98	-	-	-	-	-	-	Other
GB00 Royal London Corporate Bond Fund Z Inc GB00B3MBXC47	£0.9016	-	-	-	-	-	-	Other
GB00 Aegon/Scottish Equitable plc Aegon BlackRock World (ex UK) Equity Tracker (ARC) Pn GTR in GB GB00B3MKM352	£7.0981	-	-	-	-	-	-	-
GB00 GB00B3MZ2071	£1.983	-	-	-	-	-	-	Other
GB00 Schroder UK Dynamic Absolute Return Fund P1 Accumulation GBP GB00B3N74T57	£210.80	-	-	-	-	-	-	-
GB00 RLP Jupiter India Pn GTR in GB GB00B3N91N45	£2.463	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc Universal Lifestyle Collection (ARC) Pn GTR in GB GB00B3NBD788	£3.4027	-	-	-	-	-	-	-
GB00 Phoenix Wealth HSBC Islamic Global Equity Index Pn S4 GTR in GB GB00B3NQ6742	£16.13	-	-	-	-	-	-	-
GB00 Royal London UK Smaller Companies M GB00B3NQHL55	£2.757	-	-	-	-	-	-	Other
GB00 Aegon/Scottish Equitable plc Artemis SmartGARP Global Equity (ARC) Pn GTR in GB GB00B3NR3M14	£7.5821	-	-	-	-	-	-	Funds
GB00 GB00B3P2K895	£0.8316	-	-	-	-	-	-	Other

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