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 BlackRock Consensus 85 Fund D Acc GB00B8D0SR58	£3.99391	-	-	-	-	-	-	Other
GB00 JPM Global Equity Income Fund C - GBP Hedged Net Accumulation GB00B8DB5B19	£4.286	-	-	-	-	-	-	Other
GB00 Barings Korea Trust - Class I GBP Inc GB00B8DD3Y69	£8.786	-	-	-	-	-	-	Other
GB00 GB00B8DDWW71	£1.195	-	-	-	-	-	-	Other
GB00 Liontrust Global Equity Fund C Acc GBP GB00B8DLY478	£4.5894	-	-	-	-	-	-	Other
GB00 Marlborough UK Micro-Cap Growth Fund Class P Acc GB00B8F8YX59	£9.759	-	-	-	-	-	-	Other
GB00 Merian UK Mid Cap Fund R GBP Inc GB00B8FC6L92	£2.1115	-	-	-	-	-	-	Other
GB00 J O Hambro Capital Management UK Equity Income Y GBP Acc GB00B8FCHK57	£3.161	-	-	-	-	-	-	Other
GB00 Merian UK Smaller Companies Fund R GBP Inc GB00B8FD4291	£2.4467	-	-	-	-	-	-	Other
GB00 GB00B8FDBQ23	£2.9688	-	-	-	-	-	-	Other
GB00 HSBC Income Fund Accumulation C GB00B8FJ1598	£12.21	-	-	-	-	-	-	Other
GB00 Liontrust MA Passive Dynamic Fund Class Z Accumulation GB00B8FKSR32	£3.6583	-	-	-	-	-	-	Funds
GB00 Ninety One Multi Asset Protector Fund 2 I Acc GBP GB00B8FLYL21	£1.5257	-	-	-	-	-	-	Other
GB00 GB00B8FV3N77	£2.3829	-	-	-	-	-	-	Other
GB00 GB00B8GG4B61	£1.8059	-	-	-	-	-	-	Other
GB00 Royal London Sustainable World Trust Class C Inc GB00B8GG6326	£4.162	-	-	-	-	-	-	Other
GB00 BNY Mellon Emerging Income Fund Institutional W Accumulation GB00B8GGF462	£2.454	-	-	-	-	-	-	Other
GB00 BNY Mellon Investment Funds - Newton UK Equity Fund Institutional W Income GB00B8GHL294	£2.1689	-	-	-	-	-	-	Other
GB00 GB00B8GJ8S05	£1.676	-	-	-	-	-	-	Other
GB00 GB00B8GMZS88	£25.27	-	-	-	-	-	-	Other
GB00 Fidelity American Fund W Acc GBP GB00B8GPC429	£88.11	-	-	-	-	-	-	Other
GB00 BNY Mellon Global Dynamic Bond Fund Institutional W Accumulation GB00B8H50V47	£1.3489	-	-	-	-	-	-	Other
GB00 GB00B8H7D001	£1.2201	-	-	-	-	-	-	Other
GB00 GB00B8H7XS88	£1.973	-	-	-	-	-	-	Other
GB00 GB00B8H99P30	£11.69	-	-	-	-	-	-	Other
GB00 Aviva Pen BlackRock Emerging Markets Index Tracker Pn S14 GTR in GB GB00B8HBH665	£2.6481	-	-	-	-	-	-	-
GB00 BNY Mellon Equity Income Booster Fund Institutional W Income GB00B8HCF105	£99.14	-	-	-	-	-	-	Other
GB00 GB00B8HCSD36	£3.4971	-	-	-	-	-	-	Other
GB00 Premier Miton Multi-Asset Growth & Income B Inc GBP TR in GB GB00B8HDDJ77	£1.893	-	-	-	-	-	-	Funds
GB00 GB00B8HDQ548	£0.5106	-	-	-	-	-	-	Other
GB00 Close Managed Income Fund X Inc GB00B8HFR798	£1.922	-	-	-	-	-	-	Other
GB00 AXA Framlington UK Equity Income Fund Z GBP Inc GB00B8HHY295	£1.642	-	-	-	-	-	-	Other
GB00 BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Institutional W Income GB00B8HJ5779	£1.5721	-	-	-	-	-	-	Other
GB00 GB00B8HPRW47	£2.9538	-	-	-	-	-	-	Other
Fidelity Global Special Situations Fund W Acc GB00B8HT7153	£90.09	-	-	-	-	-	-	Other
GB00 Royal London Sustainable Leaders Trust Class C Inc GB00B8HTH592	£3.095	-	-	-	-	-	-	Other
GB00 Liontrust UK Smaller Companies Fund I Acc GB00B8HWPP49	£17.97	-	-	-	-	-	-	Other
GB00 Aviva Pension BlackRock US Equity Index Tracker S14 GB00B8J54Q55	£8.2916	-	-	-	-	-	-	-
GB00 Jupiter Fund of Investment Trusts I-Class income Units GB00B8JWSG45	£4.0674	-	-	-	-	-	-	Other
GB00 M&G Short Dated Corporate Bond Fund Sterling I Inc GB00B8JXBQ82	£10.23	-	-	-	-	-	-	Other
GB00 Jupiter Financial Opportunities Fund I Inc GB00B8JYV946	£12.58	-	-	-	-	-	-	Other
GB00 Royal London Sustainable Managed Growth Trust Class C Inc GB00B8K34M44	£1.309	-	-	-	-	-	-	Other
GB00 BNY Mellon Investment Funds - BNY Mellon Long-Term Global Equity Fund Institutional W Accumulation GB00B8K6W529	£4.4219	-	-	-	-	-	-	Other
GB00 GB00B8K8HH50	£2.053	-	-	-	-	-	-	Other
GB00 Royal London Sustainable Managed Growth Trust B Grs Inc TR in GB GB00B8KHTK93	£133.10	-	-	-	-	-	-	-
BNY Mellon Asian Income Fund Institutional W Income GB00B8KPW262	£2.0176	-	-	-	-	-	-	Other
GB00 Legal & General Mixed Investment 0-35% Fund I Class Accumulation GB00B8KRCM23	£2.475	-	-	-	-	-	-	Other
GB00 Quilter Investors Creation Dynamic Portfolio R (GBP) Accumulation GB00B8KS5L57	£96.92	-	-	-	-	-	-	Other
GB00 GB00B8KT3V48	£3.5859	-	-	-	-	-	-	Other
GB00 HSBC Monthly Income C Inc GB00B8L2VM91	£1.7323	-	-	-	-	-	-	Other

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