Funds Markets

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Updated Oct 30, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
GB00 Schroder Monthly Income Fund Z Income GBP GB00B66FVB83	£0.5166	-	-	-	-	-	-	Other
GB00 Jupiter UK Special Situations I Inc GB00B66H8P73	£2.9793	-	-	-	-	-	-	Other
GB00 VT Avastra Global Equity Acc GBP in GB GB00B6757199	£3.27441	-	-	-	-	-	-	-
GB00 GB00B67DWR44	£5.71123	-	-	-	-	-	-	Other
GB00 Scottish Widows Specialist Global Equity Pension Series 2 GTR in GB GB00B67J2N83	£4.922	-	-	-	-	-	-	-
GB00 GB00B67MDN40	£3.087	-	-	-	-	-	-	Other
GB00 St Jamess Place UK & International Income Acc GB00B67ZGT04	£3.515	-	-	-	-	-	-	-
GB00 RLP FTF Royce US Smaller Companies Pn GTR in GB GB00B680XF92	£3.71	-	-	-	-	-	-	-
GB00 BlackRock Natural Resources Growth & Income Fund D Acc GB00B6865B79	£2.73472	-	-	-	-	-	-	Other
GB00 RLP JPMorgan Emerging Europe Equity Pn GTR in GB GB00B68L3P27	£0.638	-	-	-	-	-	-	-
GB00 RLP Jupiter Financial Opportunities Pn GTR in GB GB00B68M6P63	£2.776	-	-	-	-	-	-	-
GB00 GB00B68SFJ13	£5.955	-	-	-	-	-	-	Other
GB00 Royal London Asia Pacific ex Japan Tracker Fund Z GB00B68SHD90	£16.43	-	-	-	-	-	-	Other
GB00 LEGAL&GENERAL-EURO CORP BD-A GB00B6CFP433	€1.565	-	-	-	-	-	-	Other
Jupiter Japan Income Fund I-Class GB00B6QC0Z69	£1.5941	-	-	-	-	-	-	Other
GB00 Jupiter Merlin Growth I Acc GB00B6QGLF53	£9.3411	-	-	-	-	-	-	Other
GB00 Aviva Pension MyM Fidelity Moneybuilder Income Pn GTR in GB GB00B6QMG693	£1.545	-	-	-	-	-	-	Funds
GB00 iShares Japan Equity Index Fund (UK) D Acc GB00B6QQ9X96	£4.30752	-	-	-	-	-	-	Other
GB00 Jupiter Income Trust I Inc GB00B6QR2553	£8.249	-	-	-	-	-	-	Other
GB00 GB00B6R51K64	£3.6932	-	-	-	-	-	-	Other
GB00 GB00B6SQYF47	£41.03	-	-	-	-	-	-	Other
GB00 iShares 100 UK Equity Index (UK) L Acc in GB** GB00B6SV3L84	£3.13541	-	-	-	-	-	-	-
GB00 M&G Dividend Fund Sterling I Inc GB00B6T64N15	£13.91	-	-	-	-	-	-	Other
GB00 Thesis Trowbridge in GB GB00B6T8YX70	£2.065	-	-	-	-	-	-	-
GB00 Artemis Monthly Distribution I Inc GB00B6TK3R06	BSD100.09	-	-	-	-	-	-	Other
GB00 Artemis Monthly Distribution Fund I Inc GB00B6TK3R06	£0.9979	-	-	-	-	-	-	Other
GB00 OMR TB Guinness Global Energy in GB GB00B6V9SG90	£1.277	-	-	-	-	-	-	-
GB00 ASI UK All Share Tracker Fund B Inc GB00B6VGS377	£2.0511	-	-	-	-	-	-	-
GB00 M&G Global Dividend Fund Sterling R Inc GB00B6VRX242	£2.9713	-	-	-	-	-	-	Other
GB00 M&G Strategic Corporate Bond GBP I Inc GB00B6VTPZ79	£9.2723	-	-	-	-	-	-	Other
GB00 Aviva Pension MyM BlackRock World ex UK Equity Index Tracker Pn GTR in GB GB00B6VZKW79	£6.5052	-	-	-	-	-	-	-
GB00 Artemis European Opportunities Fund I Inc GB00B6WFCT77	£134.02	-	-	-	-	-	-	Other
GB00 AXA Framlington Health Fund Z GBP Acc GB00B6WZJX05	£4.917	-	-	-	-	-	-	Other
GB00 BNY Mellon Investment Funds - Newton UK Equity Fund Institutional W Accumulation GB00B6X4W596	£3.2921	-	-	-	-	-	-	Other
GB00 GB00B6X6GB98	£1.021	-	-	-	-	-	-	Other
GB00 GB00B6XW5B09	£1.5623	-	-	-	-	-	-	Other
GB00 GB00B6XZQT43	£1.027	-	-	-	-	-	-	Other
GB00 Fidelity Asia Fund W Acc GB00B6Y7NF43	£26.49	-	-	-	-	-	-	Other
GB00 BlackRock Continental European Fund D Inc GB00B6YTYJ18	£35.24	-	-	-	-	-	-	Other
GB00 Pru PruFund Risk Managed 3 Account S5 in GB GB00B6Z2K577	£2.2176	-	-	-	-	-	-	-
GB00 M&G Japan Fund Sterling I Inc GB00B6Z42S01	£45.43	-	-	-	-	-	-	Other
GB00 M&G Smaller Companies R Acc GBP in GB GB00B6Z83898	£2.8236	-	-	-	-	-	-	-
GB00 M&G Global High Yield Bond Fund Sterling I Inc GB00B6ZD1B32	£8.5252	-	-	-	-	-	-	Other
GB00 GB00B6ZS1L87	£0.9574	-	-	-	-	-	-	Other
GB00 SJP Global Value Pn Acc GTR in GB GB00B6ZYX090	£5.959	-	-	-	-	-	-	-
GB00 HSBC Global Property Fund Income C GB00B702WG47	£1.4618	-	-	-	-	-	-	Other
GB00 M&G UK Income Distribution Fund Sterling I Inc GB00B70D5799	£13.91	-	-	-	-	-	-	Other
GB00 LV= Vanguard LifeStrategy 60% Equity Pn S2 GTR in GB GB00B70DDK80	£2.813	-	-	-	-	-	-	-
GB00 Aviva Pension MyM BlackRock US Equity Index Tracker Pn GTR in GB GB00B714XL11	£8.6857	-	-	-	-	-	-	-
GB00 GB00B71DPP64	£8.294	-	-	-	-	-	-	Other

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