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 MI TwentyFour AM Dynamic Bond Fund I Income shares GB00B57TXN82	£95.40	-	-	-	-	-	-	Other
GB00 M&G North American Dividend R Acc GBP in GB GB00B57X0X93	£6.5245	-	-	-	-	-	-	-
GB00 Schroder Asian Income Maximiser Z Accumulation GBP GB00B581S493	£1.963	-	-	-	-	-	-	Other
GB00 BlackRock UK Fund D Inc GB00B586CB96	£5.18313	-	-	-	-	-	-	Other
GB00 LF Ruffer Total Return Fund C Income GB00B58BQH88	£3.436	-	-	-	-	-	-	Other
GB00 LV= Vanguard UK Government Bond Index Pn S2 GTR in GB GB00B58HY274	£1.23	-	-	-	-	-	-	-
GB00 GB00B58L4H43	£0.9211	-	-	-	-	-	-	Other
GB00 Ninety One Emerging Markets Local Currency Debt Fund I Income 2 GBP GB00B58SJV49	£0.606529	-	-	-	-	-	-	Other
GB00 Schroder Tokyo Fund Z Income GBP GB00B58VQH84	£1.82	-	-	-	-	-	-	Other
GB00 iShares Overseas Corporate Bond Index Fund (UK) D Acc GB00B58YKH53	£1.6853	-	-	-	-	-	-	Other
GB00 Ninety One Cautious Managed Fund I Inc GB00B591W916	£1.2255	-	-	-	-	-	-	Other
GB00 Scottish Widows Pension Portfolio Four Series 4 Pension Fund GB00B597YZ99	£2.669	-	-	-	-	-	-	-
GB00 Vanguard FTSE U.K. Equity Income Index Acc GB00B59G4H82	£561.35	-	-	-	-	-	-	Other
GB00 Vanguard FTSE Dev World ex UK Equity Index Acc GB00B59G4Q73	£922.22	-	-	-	-	-	-	Other
GB00 Schroder Income Maximiser Z Accumulation GBP GB00B5B0KM51	£1.662	-	-	-	-	-	-	Other
GB00 Vanguard FTSE Developed Europe ex UK Equity Index Acc GB00B5B71H80	£509.59	-	-	-	-	-	-	Other
GB00 Vanguard US Equity Index Acc GB00B5B71Q71	£1,303.03	-	-	-	-	-	-	Other
GB00 Vanguard FTSE U.K. Equity Income Index Fund (VUKEIII) GB00B5B74684	£247.51	-	-	-	-	-	-	Other
Vanguard FTSE Dev World ex UK Equity Index Inc GB00B5B74F71	£698.01	-	-	-	-	-	-	Other
GB00 Vanguard FTSE Developed Europe ex UK Equity Index Inc GB00B5B74N55	£335.38	-	-	-	-	-	-	Other
Vanguard US Equity Index Inc GB00B5B74S01	£1,048.59	-	-	-	-	-	-	Other
GB00 iShares Global Property Securities Equity Index Fund (UK) D Acc GB00B5BFJG71	£2.48063	-	-	-	-	-	-	Other
GB00 Schroder Asian Alpha Plus Fund Z Accumulation GBP GB00B5BG4980	£2.15	-	-	-	-	-	-	Other
GB00 Schroder Asian Income Fund Z Accumulation GBP GB00B5BJ7M17	£2.383	-	-	-	-	-	-	Other
GB00 Royal London UK Opportunities Fund Class M Acc GB00B5BRWC09	£2.361	-	-	-	-	-	-	Other
GB00 LV= Artemis SmartGARP UK Equity Pn S2 GTR in GB GB00B5BVLG93	£8.911	-	-	-	-	-	-	-
GB00 GB00B5KKCX12	£2.274	-	-	-	-	-	-	Other
GB00 LV= Vanguard Emerging Markets Stock Index Pn S2 GTR in GB GB00B5KWKH75	£2.648	-	-	-	-	-	-	-
GB00 AXA Sterling Credit Short Duration Bond Z Gross Acc GB00B5L2N222	£1.467	-	-	-	-	-	-	Other
GB00 Schroder UK Alpha Plus Fund Z Accumulation GBP GB00B5L33N61	£1.111	-	-	-	-	-	-	Other
GB00 Marlborough Multi Cap Income Fund A Acc GB00B5L8VH15	£2.537	-	-	-	-	-	-	Other
GB00 Jupiter Financial Opportunities Fund I Acc GB00B5LG4657	£14.67	-	-	-	-	-	-	Other
GB00 Handelsbanken Growth Multi Asset C Acc in GB GB00B5LT7C17	£3.1346	-	-	-	-	-	-	-
GB00 SJP Global Emerging Markets Pn Acc GTR in GB GB00B5LW1Z10	£2.385	-	-	-	-	-	-	-
GB00 AXA Framlington American Growth Fund Z Acc GB00B5LXGG05	£8.699	-	-	-	-	-	-	Other
GB00 GB00B5M5KY18	£1.673	-	-	-	-	-	-	Other
GB00 Franklin UK Rising Dividends Fund W(acc) GB00B5MJ5601	£3.482	-	-	-	-	-	-	Other
GB00 AXA Framlington Global Technology Fund Z GBP Inc GB00B5MQXC30	£12.33	-	-	-	-	-	-	Other
GB00 Carvetian Shakespeare Head Fund Income Units GB00B5MRVS82	£26.18	-	-	-	-	-	-	-
GB00 JPM Emerging Markets Income Fund C - Net Income GB00B5N1BC33	£0.986	-	-	-	-	-	-	Other
GB00 Artemis Global Income Fund I Inc GB00B5N99561	£2.34	-	-	-	-	-	-	Other
GB00 Sterling ASI Emerging Markets Equity in GB GB00B5P06P68	£6.277	-	-	-	-	-	-	-
Jupiter European I Acc GB00B5STJW84	£43.57	-	-	-	-	-	-	Other
GB00 MI Thornbridge Global Opportunities C Inc TR in GB GB00B5SZCM77	£8.39804	-	-	-	-	-	-	-
GB00 Janus Henderson China Opportunities Fund I Acc GB00B5T7PM36	£1.858	-	-	-	-	-	-	Other
GB00 MI Thornbridge Global Opportunities Fund C Accumulation shares GB00B5TP8W88	£11.25	-	-	-	-	-	-	Other
GB00 Artemis Global Income R Acc in GB GB00B5V2MP86	£3.7064	-	-	-	-	-	-	-
GB00 Schroder Asian Alpha Plus Fund Z Income GBP GB00B5V2VR34	£1.799	-	-	-	-	-	-	Other
GB00 M&G Episode Growth Fund Sterling I Acc GB00B5V3ZY14	£29.99	-	-	-	-	-	-	Other
GB00 AXA Sterling Credit Short Duration Bond Z Gross Inc GB00B5VL0B78	£0.9952	-	-	-	-	-	-	Other

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