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 ASI UK Smaller Companies Inst S Acc GBP in GB** GB00BBX46183	£1.099	-	-	-	-	-	-	-
GB00 ASI UK Smaller Companies Inst S Inc GBP TR in GB** GB00BBX46290	£0.8535	-	-	-	-	-	-	-
GB00 ASI Global Smaller Companies Fund Institutional "S" Accumulation GB00BBX46522	£1.356	-	-	-	-	-	-	-
GB00 ES River and Mercantile UK Equity Smaller Companies Fund B Inc GB00BC4DSV56	£6.8958	-	-	-	-	-	-	Other
GB00 Fidelity Investment Funds IV - Fidelity Multi Asset Open Growth Fund W Accumulation GB00BC7GXL63	£2.304	-	-	-	-	-	-	Other
GB00 Fidelity Investment Funds IV - Fidelity Multi Asset Open Adventurous Fund W Accumulation GB00BC7GXM70	£2.463	-	-	-	-	-	-	Other
GB00 Fidelity Investment Funds IV - Fidelity Open World Fund W Accumulation GB00BC7GXN87	£3.42	-	-	-	-	-	-	Other
GB00 Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund W Accumulation GB00BC9S3B08	£1.941	-	-	-	-	-	-	Other
GB00 iShares 350 UK Equity Index (UK) D Acc in GB GB00BCDPB358	£2.61267	-	-	-	-	-	-	-
GB00 JPM Europe Dynamic (ex-UK) Fund C - GBP Hedged Net Accumulation GB00BCV7MM92	£5.208	-	-	-	-	-	-	Other
GB00 BlackRock European Dynamic Fund FD Income GB00BCZRNM23	£3.24194	-	-	-	-	-	-	Other
GB00 BlackRock European Dynamic Fund FD Accumulation GB00BCZRNN30	£3.55643	-	-	-	-	-	-	Other
GB00 Liontrust MA Passive Progressive Fund Class S Accumulation GB00BCZW4W44	£2.6868	-	-	-	-	-	-	Other
GB00 Liontrust MA UK Equity Fund Class S Accumulation GB00BCZW5M11	£2.1931	-	-	-	-	-	-	Other
GB00 TM Cerno Select B Acc in GB GB00BCZXTM29	£18.11	-	-	-	-	-	-	-
GB00 TM Cerno Select Fund C Inc GB00BCZXTN36	£16.79	-	-	-	-	-	-	Other
GB00 TM Cerno Select Fund C Acc GB00BCZXTP59	£18.73	-	-	-	-	-	-	Other
GB00 Verus Sustainable Balanced Fund B GBP Acc GB00BCZYGC41	£1.3024	-	-	-	-	-	-	-
GB00 Royal London Short Duration Gilts Fund M Inc GB00BD050C73	£0.9454	-	-	-	-	-	-	Other
GB00 Royal London Short Duration Global Index Linked Fund M Inc GB00BD050F05	£1.097	-	-	-	-	-	-	Other
GB00 Royal London Short Duration Global Index Linked Z Inc TR in GB GB00BD050G12	£1.106	-	-	-	-	-	-	Funds
GB00 Jupiter India X GBP Acc GB00BD08NQ14	£2.3583	-	-	-	-	-	-	-
GB00 TB Evenlode Income B Accumulation GB00BD0B7C49	£4.6462	-	-	-	-	-	-	Other
GB00 TB Evenlode Income B Income GB00BD0B7D55	£2.6539	-	-	-	-	-	-	Other
GB00 Fidelity Global Enhanced Income Fund W Inc GB00BD1NLJ41	£1.843	-	-	-	-	-	-	Other
GB00 GB00BD1NLL62	£3.549	-	-	-	-	-	-	Other
GB00 Fidelity CashClass W - Income (GBP) GB00BD1RHR68	£1.0026	-	-	-	-	-	-	Other
GB00 Fidelity Investment Funds - Fidelity Cash Fund W-Accumulation GB00BD1RHT82	£1.2191	-	-	-	-	-	-	Other
GB00 M&G Sustainable Multi Asset L Acc GBP in GB GB00BD2PHY60	£1.4237	-	-	-	-	-	-	-
GB00 AI UK Equity (Ex Aviva Investment Trusts) Index Acc in GB GB00BD39F439	£1.881	-	-	-	-	-	-	-
GB00 Royal London Corporate Bond Y Acc TR in GB** GB00BD3GHQ03	£1.251	-	-	-	-	-	-	-
GB00 Royal London Corporate Bond Y Inc TR in GB** GB00BD3GHR10	£0.9008	-	-	-	-	-	-	-
GB00 Artemis UK Select Fund I Inc GBP GB00BD3GTF36	£1,064.42	-	-	-	-	-	-	Other
GB00 GB00BD3GTG43	£2,109.97	-	-	-	-	-	-	Other
GB00 VT Momentum Diversified Growth I Acc in GB** GB00BD3H4Z12	£1.24154	-	-	-	-	-	-	-
GB00 VT Momentum Diversified Income I Inc TR in GB** GB00BD3H5034	£1.03388	-	-	-	-	-	-	-
Vanguard FTSE 100 Index Unit Trust A GBP Income GB00BD3RZ251	£158.89	-	-	-	-	-	-	Other
GB00 Vanguard FTSE 100 Index Unit Trust A GBP Accumulation GB00BD3RZ368	£227.28	-	-	-	-	-	-	Other
GB00 Vanguard FTSE Global All Cap Index Fund Investor A GBP Income GB00BD3RZ475	£253.10	-	-	-	-	-	-	Other
GB00 Vanguard FTSE Global All Cap Index Fund Investor A GBP Accumulation GB00BD3RZ582	£293.91	-	-	-	-	-	-	Other
GB00 T. Rowe Price Funds OEIC Global Technology Equity Fund C GBP GB00BD446K01	£41.60	-	-	-	-	-	-	Other
GB00 Scottish Widows Corporate Bond Fund P Acc GB00BD496C75	£1.093	-	-	-	-	-	-	Other
GB00 Scottish Widows Strategic Income Fund P Inc GB00BD497132	£1.169	-	-	-	-	-	-	Other
GB00 Scottish Widows Balanced Income Portfolio P Acc in GB GB00BD497Y60	£1.379	-	-	-	-	-	-	-
GB00 Scottish Widows Balanced Growth Q in GB GB00BD498M14	£1.646	-	-	-	-	-	-	-
GB00 Liontrust UK Growth M Inc TR in GB** GB00BD5CY988	£1.264	-	-	-	-	-	-	-
GB00 TwentyFour Asset Backed Opportunities I Gr Inc GBP TR in GB GB00BD5D3D88	£0.9985	-	-	-	-	-	-	-
GB00 Rathbone High Quality Bond Fund S Acc GBP in GB GB00BD5DLR80	£1.1508	-	-	-	-	-	-	-
GB00 GB00BD5DN500	£1.1063	-	-	-	-	-	-	Other
GB00 Ninety One UK Special Situations J Acc GBP in GB** GB00BD5J0X50	£3.0897	-	-	-	-	-	-	-

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