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 Artemis Global Income R Inc TR in GB GB00B5VLFH80	£207.11	-	-	-	-	-	-	Other
GB00 MI TwentyFour AM Dynamic Bond Fund I Accumulation Gross shares GB00B5VNH238	£226.35	-	-	-	-	-	-	Other
GB00 iShares US Equity Index Fund (UK) D Acc GB00B5VRGY09	£8.19056	-	-	-	-	-	-	Other
GB00 MI TwentyFour AM Dynamic Bond Fund I Acc GB00B5VRV677	£209.94	-	-	-	-	-	-	Other
GB00 Jupiter Income Trust I Acc GB00B5VXKR95	£15.50	-	-	-	-	-	-	Other
GB00 Schroder Absolute Return Bond Fund Z Income GBP GB00B5W01T86	£0.4546	-	-	-	-	-	-	Other
GB00 L&G Multi Asset PMC Pn 3 GTR in GB GB00B5W2CB33	£2.6436	-	-	-	-	-	-	-
GB00 BlackRock European Dynamic Fund D Accumulation GB00B5W2QB11	£12.65	-	-	-	-	-	-	Other
GB00 Schroder Income Fund Z Income GBP GB00B5WJCB41	£1.074	-	-	-	-	-	-	Other
GB00 BlackRock Gold and General Fund D Acc GB00B5ZNJ896	£37.72	-	-	-	-	-	-	Other
GB00 BlackRock Gold and General Fund D Inc GB00B5ZNJ904	£33.73	-	-	-	-	-	-	Other
GB00 Schroder Small Cap Discovery Fund Z Accumulation GBP GB00B5ZS9V71	£1.342	-	-	-	-	-	-	Other
GB00 M&G Pan European Select Fund Sterling I Acc GB00B5ZSNC68	£39.40	-	-	-	-	-	-	Other
GB00 Artemis Global Income Fund I Acc GB00B5ZX1M70	£4.1851	-	-	-	-	-	-	Other
GB00 LV= Vanguard FTSE Developed Europe ex-UK Equity Index Pn S2 GTR in GB GB00B600X806	£4.514	-	-	-	-	-	-	-
GB00 LV= Vanguard FTSE UK All Share Index Pn S2 GTR in GB GB00B600XF73	£3.987	-	-	-	-	-	-	-
GB00 Schroder MM Diversity Fund Z Accumulation GBP GB00B60CZD52	£1.749	-	-	-	-	-	-	Other
GB00 Schroder UK Alpha Plus Fund Z Income GBP GB00B60R7N45	£0.8069	-	-	-	-	-	-	Other
GB00 M&G Global Strategic Value Fund Sterling I Acc GB00B6173L33	£4.3101	-	-	-	-	-	-	Other
GB00 GB00B618DS31	£1.35892	-	-	-	-	-	-	Other
GB00 Janus Henderson Asian Dividend Income Unit Trust I Inc GB00B6193536	£1.241	-	-	-	-	-	-	Other
GB00 CLI Swisscanto Physical Gold in GB GB00B6197G24	£3.233	-	-	-	-	-	-	Funds
GB00 Baillie Gifford Global Alpha Growth Fund B Accumulation GB00B61DJ021	£5.435	-	-	-	-	-	-	Other
GB00 Ninety One Global Franchise R Acc GBP in GB GB00B61GY395	£4.2919	-	-	-	-	-	-	-
GB00 Ninety One UK Special Situations Fund I Inc GB00B61JXN13	£2.8489	-	-	-	-	-	-	Other
GB00 GB00B61M9437	£0.9569	-	-	-	-	-	-	Other
GB00 M&G North American Value Fund Sterling I Acc GB00B61S4242	£63.65	-	-	-	-	-	-	Other
GB00 SJP Managed Growth L Acc in GB GB00B61T2B22	£2.652	-	-	-	-	-	-	-
GB00 VT Momentum Diversified Income N Inc TR in GB** GB00B61Y0911	£1.10823	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc Technology (ARC) Pn GTR in GB GB00B629ZJ09	£20.76	-	-	-	-	-	-	-
GB00 VT Avastra Global Alternatives Acc GBP in GB GB00B62WJ318	£1.19419	-	-	-	-	-	-	-
GB00 LV= Vanguard UK Investment Grade Bond Index Pn S2 GTR in GB GB00B634MF92	£1.512	-	-	-	-	-	-	Funds
GB00 SJP Global Equity in GB GB00B63BXV35	£13.61	-	-	-	-	-	-	-
GB00 GB00B63DTG61	£3.541	-	-	-	-	-	-	Other
GB00 SJP UK Pn Acc GTR in GB GB00B63G4K48	£3.314	-	-	-	-	-	-	-
GB00 SJP Greater European Pn Acc GTR in GB GB00B63NVX72	£4.06	-	-	-	-	-	-	-
GB00 BNY Mellon UK Income Newton X Inc TR in GB** GB00B63QPG78	£2.4517	-	-	-	-	-	-	-
GB00 BNY Mellon Asian Income Newton X Inc GBP TR in GB** GB00B63QPN46	£2.6768	-	-	-	-	-	-	-
GB00 SJP Balanced Managed L Acc in GB GB00B63W3X82	£2.853	-	-	-	-	-	-	-
GB00 SJP Global High Yield Bond Pn Acc GTR in GB GB00B63X2346	£2.19	-	-	-	-	-	-	-
GB00 SJP Strategic Managed L Acc in GB GB00B64LNW33	£2.483	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc Aegon BlackRock UK Equity Tracker (ARC) Pn GTR in GB GB00B64LZ941	£3.242	-	-	-	-	-	-	-
GB00 Stewart Investors Global Emerging Markets Sustainability A GBP Acc in GB GB00B64TS881	£3.8207	-	-	-	-	-	-	-
GB00 Stewart Investors Global Emerging Markets Sustainability Fund Class B (Accumulation) GBP GB00B64TS998	£4.327	-	-	-	-	-	-	Other
GB00 AXA Framlington UK Mid Cap Z Acc GB00B64W4Q70	£3.454	-	-	-	-	-	-	Other
GB00 RLP UK Smaller Companies Pn GTR in GB GB00B653T977	£3.324	-	-	-	-	-	-	-
GB00 Marlborough Special Situations A Acc GB00B659XQ05	£18.60	-	-	-	-	-	-	Other
GB00 RLP UK Government Bond Pn GTR in GB GB00B65F6586	£1.162	-	-	-	-	-	-	-
GB00 SJP Global Equity Pn Acc GTR in GB GB00B65SSV72	£31.17	-	-	-	-	-	-	-
GB00 BlackRock UK Equity D Inc GB00B669PN06	£30.11	-	-	-	-	-	-	Other

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