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 GB00B86MM213	£2.43836	-	-	-	-	-	-	Other
GB00 GB00B86NX655	£2.0081	-	-	-	-	-	-	Other
GB00 GB00B86QF242	£2.4908	-	-	-	-	-	-	Other
GB00 GB00B86WB793	£1.3361	-	-	-	-	-	-	Other
GB00 MGTS St Johns High Income Property Fund Acc GB00B877RN10	£1.6992	-	-	-	-	-	-	-
GB00 BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund Institutional W Income GB00B87BSD02	£3.4164	-	-	-	-	-	-	Other
GB00 Royal London Corporate Bond Fund M Acc GB00B87FJ401	£1.70	-	-	-	-	-	-	Other
GB00 Aviva Pen My Future Focus Growth Pn S3 GTR in GB GB00B87GG314	£2.547	-	-	-	-	-	-	-
GB00 Fidelity Enhanced Income Fund W-Income GB00B87HPZ94	£0.9408	-	-	-	-	-	-	Other
GB00 Close FTSE TechMark Fund X Acc GB00B87JKQ15	£3.737	-	-	-	-	-	-	Other
GB00 BlackRock US Dynamic Fund D Accumulating GB00B87XJQ69	£45.43	-	-	-	-	-	-	Other
GB00 BMO Responsible UK Equity B Acc in GB** GB00B87YK665	£4.212	-	-	-	-	-	-	-
GB00 BNY Mellon Continental European Fund Institutional W Income GB00B881HQ54	£3.0707	-	-	-	-	-	-	Other
GB00 Royal London UK Government Bond Fund M Acc GB00B881TW52	£1.062	-	-	-	-	-	-	Other
GB00 Royal London Sustainable World Trust Class C Acc GB00B882H241	£4.836	-	-	-	-	-	-	Other
GB00 Fidelity Japan W Acc GB00B882N041	£10.11	-	-	-	-	-	-	Other
GB00 BlackRock Dynamic Diversified Growth Fund D Income GB00B883P127	£1.62033	-	-	-	-	-	-	Other
GB00 HSBC World Selection - Dynamic Portfolio Accumulation C GB00B886CK92	£4.9742	-	-	-	-	-	-	Other
GB00 L&G Global Technology Index Trust F Acc in GB** GB00B8884C14	£2.554	-	-	-	-	-	-	-
GB00 Threadneedle UK Equity Income Fund Z Accumulation GBP GB00B888FR33	£3.2106	-	-	-	-	-	-	Other
GB00 Av Pension MyM HSBC Islamic Global Equity Index Pn GTR in GB GB00B88DX637	£6.9088	-	-	-	-	-	-	-
GB00 JPM Natural Resources Fund C - Net Accumulation GB00B88MP089	£17.78	-	-	-	-	-	-	Other
GB00 ASI Asia Pacific Equity Fund I Inc GB00B88N7058	£2.0831	-	-	-	-	-	-	Other
GB00 LF Majedie UK Equity Fund - Class X Accumulation GB00B88NK732	£2.5988	-	-	-	-	-	-	Other
GB00 BlackRock Emerging Markets D Inc GB00B88T6625	£6.54948	-	-	-	-	-	-	Other
GB00 Fidelity Special Situations Fund W-Accumulation GB00B88V3X40	£75.65	-	-	-	-	-	-	Other
GB00 JP Morgan US Small Cap Growth Fund C Shares Net Income GB00B88VFM76	£3.05	-	-	-	-	-	-	Other
GB00 Threadneedle American Smaller Companies Fund(US) Z Income GBP GB00B88YT359	£4.3828	-	-	-	-	-	-	Other
GB00 Lazard European Smaller Companies Fund C Acc GB00B88ZX473	£9.0304	-	-	-	-	-	-	Other
GB00 GB00B893BN59	£3.209	-	-	-	-	-	-	Other
GB00 L&G International Index Trust F Acc in GB** GB00B897YV66	£3.557	-	-	-	-	-	-	-
GB00 MGTS Future Money Real Value R Acc GB00B89JN484	£2.135	-	-	-	-	-	-	Other
GB00 Legal & General UK Smaller Companies Trust I Class Distribution GB00B89NFZ54	£10.45	-	-	-	-	-	-	Other
GB00 L&G Active Global High Yield Bond F Acc in GB** GB00B89R5R91	£1.631	-	-	-	-	-	-	-
GB00 GB00B89ST706	£29.77	-	-	-	-	-	-	Other
iShares UK Gilts All Stocks Index Fund (UK) D Inc GB00B89VCR08	£1.1127	-	-	-	-	-	-	Other
GB00 Janus Henderson Multi-Manager Global Select Fund I Acc GB00B8B6NJ28	£3.297	-	-	-	-	-	-	Other
GB00 Threadneedle European Select Fund Z Accumulation GBP GB00B8BC5H23	£3.5425	-	-	-	-	-	-	Other
GB00 MI TwentyFour AM Dynamic Bond Fund M Income Gross shares GB00B8BG8H54	£92.22	-	-	-	-	-	-	-
GB00 LF Majedie UK Equity Fund - Class X Income GB00B8BH0R25	£1.8622	-	-	-	-	-	-	Other
GB00 GB00B8BJV423	£2.00	-	-	-	-	-	-	Other
GB00 BNY Mellon Global Income Fund Institutional W Income GB00B8BQG486	£2.8418	-	-	-	-	-	-	Other
GB00 BlackRock UK Smaller Companies Fund D Income GB00B8BS3324	£8.56279	-	-	-	-	-	-	Other
GB00 BlackRock Non-UCITS Retail Funds (2) - BlackRock Global Equity Fund D GBP Acc GB00B8BTNJ16	£6.05601	-	-	-	-	-	-	-
GB00 Aviva Pen My Future Focus Annuity FP Pn GTR in GB GB00B8BTQ034	£1.13	-	-	-	-	-	-	-
GB00 Threadneedle UK Monthly Income Fund Z Income GBP GB00B8BV4509	£1.6566	-	-	-	-	-	-	Other
GB00 Threadneedle Global Emerging Markets Equity Fund Z Accumulation GBP GB00B8BYHK55	£2.4458	-	-	-	-	-	-	Other
GB00 Threadneedle Monthly Extra Income Fund Z Income GBP GB00B8BZ3226	£1.7923	-	-	-	-	-	-	Other
GB00 Threadneedle European Fund Z Accumulation GBP GB00B8C2LS47	£3.6972	-	-	-	-	-	-	Other
GB00 Threadneedle Global Bond Fund Z Income GBP GB00B8C2M701	£0.7647	-	-	-	-	-	-	Other

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