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 Natixis Loomis Sayles U.S. Equity Leaders Q/A GBP in GB GB00B8Y83Y02	£8.291	-	-	-	-	-	-	-
GB00 Quilter Investors Cirilium Moderate Passive Portfolio R GB00B8Y8NJ51	£2.7594	-	-	-	-	-	-	Other
GB00 Slater Growth B Acc in GB GB00B8YPGL91	£7.4311	-	-	-	-	-	-	-
GB00 GB00B8YQD220	£1.57	-	-	-	-	-	-	Other
GB00 Slater Income Fund Class P Inc GB00B905XJ71	£1.8442	-	-	-	-	-	-	Other
GB00 GB00B907GH23	£20.63	-	-	-	-	-	-	Other
GB00 GB00B907VX32	£2.6827	-	-	-	-	-	-	Other
GB00 Quilter Investors Cirilium Dynamic Passive Portfolio R GB00B909QP60	£3.375	-	-	-	-	-	-	Other
GB00 GB00B90KTC71	£3.692	-	-	-	-	-	-	Other
GB00 Marlborough European Multi-Cap Fund Class P Income GB00B90VHJ34	£7.8276	-	-	-	-	-	-	Other
GB00 L&G Active Short Dated Sterling Corporate Bond F Inc TR in GB** GB00B90ZZP71	£0.9017	-	-	-	-	-	-	Funds
GB00 Liontrust Global Dividend Fund C Inc GBP GB00B91RFZ23	£3.1009	-	-	-	-	-	-	Other
GB00 GB00B9225P64	£4.4266	-	-	-	-	-	-	Other
GB00 MI Charles Stanley Monthly High Income Fund C Inc GB00B92V3267	£0.88113	-	-	-	-	-	-	Other
GB00 Aviva Pen My Future Focus Growth FP Pn GTR in GB GB00B935C537	£2.738	-	-	-	-	-	-	-
GB00 Legal & General Multi-Index 6 Fund I Class Distribution GB00B947LD97	£1.056	-	-	-	-	-	-	Other
GB00 JOHCM UK Equity Income IP GBP Inc GB00B95FCK64	£1.872	-	-	-	-	-	-	Other
GB00 Legal & General Multi-Index 6 Fund I Class Accumulation GB00B95KML23	£1.389	-	-	-	-	-	-	Other
GB00 GB00B9777B62	£4.322	-	-	-	-	-	-	Other
GB00 Threadneedle European Smaller Companies Fund Z Income GBP GB00B978SQ14	£2.4727	-	-	-	-	-	-	Other
GB00 Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(GBP) GB00B97J2N98	£7.8455	-	-	-	-	-	-	Other
GB00 MI TwentyFour AM Asset Backed Income Fund A Income Gross shares GB00B9876293	£1.1157	-	-	-	-	-	-	Other
GB00 Aviva Pension My Future Focus Consolidation (Pre-2024) S6 GB00B98Z7V97	£1.9271	-	-	-	-	-	-	-
GB00 BLACKROCK GOLD & GENERAL GB00B99BDY18	£39.10	-	-	-	-	-	-	-
GB00 BlackRock Gold & General DI Inc TR in GB** GB00B99BF015	£34.50	-	-	-	-	-	-	Funds
GB00 OMR Premier Miton Optimum Income in GB GB00B99HQN93	£1.856	-	-	-	-	-	-	-
GB00 GB00B9C3GS90	£2.561	-	-	-	-	-	-	Other
GB00 Lazard Emerging Markets Fund S Inc GB00B9DN3X26	£1.9145	-	-	-	-	-	-	-
GB00 OMR Quilter Investors Asia Pacific (ex Japan) Equity (Fidelity) in GB GB00B9F4LR39	£3.033	-	-	-	-	-	-	-
GB00 Cavendish Opportunities Fund C Acc GB00B9F9Z985	£21.97	-	-	-	-	-	-	Other
GB00 Aviva Pension MyM My Future Growth Pn GTR in GB GB00B9GRGZ45	£3.5577	-	-	-	-	-	-	-
GB00 RLP Global High Yield Bond Pn GTR in GB GB00B9L8JX13	£1.459	-	-	-	-	-	-	-
GB00 RLP Short Duration Global High Yield Pn GTR in GB GB00B9L8NF19	£1.399	-	-	-	-	-	-	-
GB00 Aviva Investors Global Eq Inc 2 GBP Inc GB00B9LCNW07	£2.9545	-	-	-	-	-	-	Other
GB00 Legal & General Multi-Index 7 Fund I Class Distribution GB00B9LF0629	£1.235	-	-	-	-	-	-	Other
GB00 Legal & General Multi-Index 7 Fund I Class Accumulation GB00B9LF0M88	£1.604	-	-	-	-	-	-	Other
GB00 Aviva Pension MyM My Future Focus Growth Pn GTR in GB GB00B9LWXC05	£2.5871	-	-	-	-	-	-	Funds
GB00 Aviva Pension MyM My Future Focus Consolidation Pn GTR in GB GB00B9LXMH10	£1.5726	-	-	-	-	-	-	Funds
GB00 Barings German Growth I GBP Acc GB00B9M3QX41	£15.47	-	-	-	-	-	-	Other
GB00 Barings Korea Trust GB00B9M3RQ49	£9.065	-	-	-	-	-	-	Other
GB00 Aegon/Scottish Equitable plc Aegon Default Equity & Bond Lifestyle Pn (ARC) GTR in GB GB00B9M5YQ97	£2.8907	-	-	-	-	-	-	-
GB00 S&W Worldwide Growth Trust A2000 TR in GB GB00B9N2NW85	£20.99	-	-	-	-	-	-	-
GB00 Fidelity Institutional Emerging Markets Fund W Acc GB00B9SMK778	£2.658	-	-	-	-	-	-	Other
GB00 JPM Japan Fund C - GBP Hedged Net Accumulation GB00B9Z1HQ52	£6.301	-	-	-	-	-	-	Other
GB00 GB00BBGBFM09	£14.13	-	-	-	-	-	-	Other
GB00 Legal & General Global Inflation Linked Bond Index Fund I Class Distribution GB00BBHXNM10	£0.4802	-	-	-	-	-	-	Other
GB00 Legal & General Global Inflation Linked Bond Index Fund I Class Accumulation GB00BBHXNN27	£0.6399	-	-	-	-	-	-	Other
GB00 Templeton Global Total Return Bond Fund W(inc) GB00BBM4VD62	£50.62	-	-	-	-	-	-	Other
GB00 JPM Emerging Markets Fund C - Net Income GB00BBVHWS80	£2.533	-	-	-	-	-	-	-
GB00 Ninety One Global Equity I Acc USD in GB** GB00BBVJ9M72	$2.9207	-	-	-	-	-	-	Funds

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