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 Quilter Investors Cirilium Adventurous Passive Portfolio R GB00BF2C6F56	£2.7876	-	-	-	-	-	-	Other
GB00 Marlborough Nano Cap Growth Fund P GBP Acc GB00BF2ZV048	£2.6621	-	-	-	-	-	-	Other
GB00 iShares Over 15 Years Gilts Index Fund (UK) D Acc GB00BF338G29	£0.65987	-	-	-	-	-	-	Other
GB00 HLL JP Morgan US Equity Income 16 in GB GB00BF379V61	£29.81	-	-	-	-	-	-	-
GB00 HLL JP Morgan US Equity Income Pn 51 GTR in GB GB00BF379X85	£40.79	-	-	-	-	-	-	-
GB00 Vanguard Target Retirement 2060 A Acc GBP in GB GB00BF38WW17	£207.23	-	-	-	-	-	-	-
GB00 Vanguard Target Retirement 2065 A Acc GBP in GB GB00BF38WX24	£207.18	-	-	-	-	-	-	-
GB00 Legal & General Future World Climate Change Equity Factors Index Fund I Accumulation GB00BF41Q726	£1.143	-	-	-	-	-	-	Other
GB00 FP Mattioli Woods Balanced B Inc TR in GB** GB00BF475Y04	£1.4612	-	-	-	-	-	-	-
GB00 SJP Diversified Assets (FAIF) in GB GB00BF4Q0W08	£1.011	-	-	-	-	-	-	-
GB00 NFU Mutual UK Property Shares I TR in GB GB00BF55MF34	£40.05	-	-	-	-	-	-	-
GB00 Jupiter Global Value Equity Fund X Acc GB00BF5DRJ63	£1.0119	-	-	-	-	-	-	-
GB00 Jupiter Global Value Equity Fund Institutional Acc GB00BF5DS374	£0.9783	-	-	-	-	-	-	Other
GB00 Canlife Artemis Global Income Pn GTR in GB GB00BF77W793	£3.276	-	-	-	-	-	-	-
GB00 Canlife Jupiter Asian Income Pn GTR in GB GB00BF77XJ80	£2.755	-	-	-	-	-	-	-
GB00 Canlife Man GLG Japan Core Alpha Pn GTR in GB GB00BF77Y286	£2.533	-	-	-	-	-	-	-
GB00 Canlife ASI MyFolio Market V Pn GTR in GB GB00BF77YT53	£2.086	-	-	-	-	-	-	-
GB00 Schroder Blended Portfolio 5 F Acc in GB GB00BF77ZV41	£0.8711	-	-	-	-	-	-	Other
GB00 Schroder Islamic Global Equity L in GB GB00BF780X47	£1.063	-	-	-	-	-	-	-
GB00 Schroder Islamic Global Equity Z in GB GB00BF780Y53	£1.022	-	-	-	-	-	-	-
GB00 Schroder UK-Listed Equity Income Maximiser L TR in GB GB00BF781426	£0.6406	-	-	-	-	-	-	-
GB00 Schroder UK-Listed Equity Income Maximiser L Acc in GB GB00BF781533	£0.9779	-	-	-	-	-	-	-
GB00 Schroder UK-Listed Equity Income Maximiser Z TR in GB GB00BF781863	£0.6389	-	-	-	-	-	-	-
GB00 Schroder UK-Listed Equity Income Maximiser Z Acc in GB GB00BF781970	£0.9747	-	-	-	-	-	-	-
GB00 Schroder Global Energy Transition L Acc GBP in GB GB00BF781C09	£0.4318	-	-	-	-	-	-	-
GB00 Schroder SUTL Cazenove GBP Equity Focus S Acc in GB GB00BF781T75	£0.007924	-	-	-	-	-	-	-
GB00 Schroder SUTL Cazenove Sustainable Growth S Inc TR in GB GB00BF782168	£0.6806	-	-	-	-	-	-	Funds
GB00 Schroder Global Sustainable Value Equity Fund Z Capitalisation GBP GB00BF783V38	£0.9312	-	-	-	-	-	-	Other
GB00 SUTL Cazenove GBP Growth S Inc TR in GB GB00BF784W10	£0.8199	-	-	-	-	-	-	-
GB00 Schroder Sustainable Multi-Factor Equity I Acc in GB GB00BF785732	£1.166	-	-	-	-	-	-	-
GB00 Fidelity Select 50 Balanced PI in GB GB00BF8DCB08	£1.532	-	-	-	-	-	-	-
GB00 TM Fulcrum Income C Inc GBP TR in GB GB00BF8F7008	£86.15	-	-	-	-	-	-	-
GB00 TM Fulcrum Income F Inc GBP TR in GB GB00BF8F7115	£89.43	-	-	-	-	-	-	-
GB00 Aviva Pension MyM LGIM Future World Pn GTR in GB GB00BF8KSZ78	£2.4722	-	-	-	-	-	-	-
GB00 Aviva Pension MyM LGIM Infrastructure Index Pn GTR in GB GB00BF8KTC17	£2.0017	-	-	-	-	-	-	-
GB00 Royal London Global Equity Select M Acc in GB** GB00BF93W972	£3.767	-	-	-	-	-	-	Other
GB00 Royal London Global Equity Select M Inc TR in GB** GB00BF93WB97	£3.487	-	-	-	-	-	-	-
GB00 Royal London Global Equity Select R Acc in GB GB00BF93WC05	£4.022	-	-	-	-	-	-	-
GB00 Royal London Global Equity Diversified M Acc in GB** GB00BF93WF36	£3.023	-	-	-	-	-	-	-
GB00 Royal London Global Equity Diversified M Inc TR in GB** GB00BF93WG43	£2.693	-	-	-	-	-	-	-
GB00 SJP Global Growth L Acc in GB GB00BF99QK49	£1.969	-	-	-	-	-	-	-
GB00 SJP Japan L Acc in GB GB00BF99QW60	£1.078	-	-	-	-	-	-	-
GB00 BMO Universal MAP Balanced Fund C Acc GB00BF99W060	£0.8908	-	-	-	-	-	-	Other
GB00 BMO Universal MAP Growth Fund 3 Acc GB00BF99W177	£1.018	-	-	-	-	-	-	Other
GB00 BMO Universal MAP Growth Fund C Acc GB00BF99W284	£1.016	-	-	-	-	-	-	Other
GB00 iShares UK Equity Index Fund (UK) D Inc GB00BFBFVX86	£1.41683	-	-	-	-	-	-	-
GB00 BlackRock Charities UK Equity Index A Acc in GB GB00BFBFWS09	£47.76	-	-	-	-	-	-	-
GB00 iShares Mid Cap UK Equity Index (UK) X Inc TR in GB** GB00BFBFXQ59	£1.324	-	-	-	-	-	-	-
GB00 BlackRock MyMap 3 X Inc TR in GB GB00BFBFYF10	£1.1231	-	-	-	-	-	-	-
GB00 BlackRock MyMap 4 S Inc TR in GB GB00BFBFYP18	£1.3964	-	-	-	-	-	-	-

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