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 Jupiter UK Growth I Inc GB00B40C5979	£2.874	-	-	-	-	-	-	Other
GB00 Premier Multi-Asset Distribution Fund Class C Income Shares GB00B40RNW10	£2.854	-	-	-	-	-	-	Other
GB00 Smith & Williamson North American Equity Fund B GB00B40T1C34	£6.051	-	-	-	-	-	-	Other
GB00 BlackRock UK Equity D Acc GB00B410CR74	£121.47	-	-	-	-	-	-	Other
GB00 Janus Henderson European Selected Opportunities Fund I Inc GB00B412VB02	£3.708	-	-	-	-	-	-	Other
GB00 AXA Framlington American Growth Fund Z Inc GB00B4152K59	£8.693	-	-	-	-	-	-	Other
GB00 Fidelity Moneybuilder Income A Acc in GB GB00B417LB58	£1.9228	-	-	-	-	-	-	-
GB00 Schroder MM Diversity Income Fund Z Income GBP GB00B418R656	£1.352	-	-	-	-	-	-	Other
GB00 GB00B41F6L43	£182.42	-	-	-	-	-	-	Other
Vanguard LifeStrategy 100% Equity Fund A Acc GB00B41XG308	£495.94	-	-	-	-	-	-	Other
GB00 Fundsmith Equity I Acc GB00B41YBW71	£7.4662	-	-	-	-	-	-	Other
GB00 Halifax Balanced Investment in GB GB00B42CFD91	£2.3187	-	-	-	-	-	-	-
GB00 WS Morant Wright Nippon Yield B Acc GB00B42MKS95	£12.10	-	-	-	-	-	-	Other
GB00 IFSL Marlborough Multi Cap Income A Inc TR in GB GB00B42TBF45	£1.2663	-	-	-	-	-	-	-
GB00 BlackRock Cash D Inc GB00B42XLZ68	£1.01061	-	-	-	-	-	-	Other
GB00 GB00B4351D99	£3.8449	-	-	-	-	-	-	Other
GB00 outlook-2022-dividend-stocks-smoking-in-the-sunset.aspx GB00B43LJX34	£2.03	-	-	-	-	-	-	Other
GB00 BlackRock Continental European Income A Inc TR in GB GB00B43MZ612	£1.90879	-	-	-	-	-	-	-
GB00 SW SSGA Emerging Markets Equity Index Pension Series 2 GTR in GB GB00B43T4Q54	£2.254	-	-	-	-	-	-	-
GB00 Vanguard Investments Funds ICVC-Vanguard U.K. Long Duration Gilt Index Fund A GBP Gross Income GB00B44DQC62	£83.35	-	-	-	-	-	-	Other
GB00 M&G UK Inflation Linked Corporate Bond Fund Sterling I Inc GB00B44JC482	£1.3581	-	-	-	-	-	-	Other
GB00 Liontrust Monthly Income Bond Fund Class B Gross Income GB00B44MQ015	£0.768	-	-	-	-	-	-	Other
GB00 Barclays UK Equity Income R Acc GBP in GB GB00B44VWM29	£15.72	-	-	-	-	-	-	-
GB00 HSBC UK Gilt Index Fund Retail Accumulation GB00B4581C50	£1.2054	-	-	-	-	-	-	-
GB00 Vanguard Investments Funds ICVC-Vanguard U.K. Inflation-Linked Gilt Index Fund A GBP Gross Acc GB00B45Q9038	£141.62	-	-	-	-	-	-	Other
GB00 Royal London International Government Bond Fund M Inc GB00B45XHL18	£1.005	-	-	-	-	-	-	Other
GB00 GB00B460GC50	£1.5827	-	-	-	-	-	-	Other
GB00 GB00B4620290	£139.56	-	-	-	-	-	-	Other
GB00 Pru LGIM Ethical Global Equity Index Pn S3 GTR in GB GB00B465P016	£6.6941	-	-	-	-	-	-	-
GB00 Vanguard Investments Funds ICVC-Vanguard U.K. Inflation-Linked Gilt Index Fund A GBP Gross Income GB00B467FS56	£140.99	-	-	-	-	-	-	Other
GB00 Fidelity Strategic Bond Fund Fund W Income GB00B469J896	£1.068	-	-	-	-	-	-	Other
GB00 Fidelity Extra Income Fund W Income GB00B469P257	£1.0318	-	-	-	-	-	-	Other
GB00 SJP Global Equity L Acc in GB GB00B46FK959	£4.336	-	-	-	-	-	-	-
GB00 M&G Global Dividend Fund Sterling R Acc GB00B46J9127	£4.6698	-	-	-	-	-	-	Other
GB00 BlackRock Natural Resources Growth & Income Fund D Inc GB00B46KYQ57	£1.74321	-	-	-	-	-	-	Other
GB00 OMR ASI Eastern European Equity in GB GB00B4JZ3W60	£0.5031	-	-	-	-	-	-	-
GB00 GB00B4K6P774	£1.782	-	-	-	-	-	-	Other
GB00 Legal & General Global Emerging Markets Index Fund I Class Accumulation GB00B4KBDL25	£1.121	-	-	-	-	-	-	Other
GB00 Phoenix Wealth BlackRock Institutional Sterling Liquidity Pn S4 GTR in GB GB00B4KC8V06	£2.236	-	-	-	-	-	-	-
GB00 Av Aegon Ethical Equity EP GTR in GB GB00B4KGX284	£6.261	-	-	-	-	-	-	-
GB00 OMR Jupiter Merian Asia Pacific in GB GB00B4KHDS71	£3.506	-	-	-	-	-	-	-
GB00 ASI Global Smaller Companies Ret Acc GBP in GB GB00B4KHN986	£1.656	-	-	-	-	-	-	-
GB00 Jupiter UK Special Situations I Acc GB00B4KL9F89	£4.8421	-	-	-	-	-	-	Other
GB00 Jupiter Ecology Fund I Acc GB00B4KLC262	£8.2128	-	-	-	-	-	-	Other
GB00 OMR ASI Eastern European Equity Pn GTR in GB GB00B4KTPZ41	£0.5061	-	-	-	-	-	-	-
GB00 Vanguard LifeStrategy 80% Equity Fund A Inc GB00B4KWNF91	£301.63	-	-	-	-	-	-	Other
GB00 Aegon BNY Mellon UK Income (ARC) Pn GTR in GB GB00B4L43T80	£4.5725	-	-	-	-	-	-	-
GB00 BlackRock UK Smaller Companies Fund D Acc GB00B4LHDZ30	£13.22	-	-	-	-	-	-	Other
GB00 Janus Henderson Institutional Global Responsible Managed Fund I Acc GB00B4LMJ388	£4.192	-	-	-	-	-	-	Other
GB00 L&G Ethical Global Equity Index PMC Pn 3 GTR in GB GB00B4LNM547	£10.15	-	-	-	-	-	-	-

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