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 JPM Global High Yield Bond Fund C Monthly - Gross Income GB00BGP6KY86	£0.7994	-	-	-	-	-	-	Other
GB00 LF Lightman Investment Funds - LF Lightman European Fund R Accumulation GB00BGPFJN79	£2.2225	-	-	-	-	-	-	-
GB00 BlackRock ACS World ESG Equity Tracker X1 Acc in GB GB00BGRLQJ84	£2.4819	-	-	-	-	-	-	-
GB00 ASI UK Income Equity M Acc in GB** GB00BGRLYK57	£1.3694	-	-	-	-	-	-	-
GB00 ASI Emerging Markets Equity M Acc TR in GB** GB00BGRLYY93	£1.2339	-	-	-	-	-	-	-
GB00 BNY Mellon US Equity Income Fund B Accumulation GB00BGV53D93	£1.4005	-	-	-	-	-	-	Funds
GB00 BNY Mellon US Equity Income F Inc TR in GB GB00BGV53F18	£2.2801	-	-	-	-	-	-	-
GB00 BNY Mellon US Equity Income F Acc in GB GB00BGV53G25	£2.574	-	-	-	-	-	-	-
GB00 BNY Mellon US Equity Income Fund Institutional W Accumulation GB00BGV53H32	£2.5568	-	-	-	-	-	-	Other
GB00 VT RM Alternative Income F Inc GBP TR in GB** GB00BGV7KB23	£84.98	-	-	-	-	-	-	-
GB00 RBS Managed Equity Growth Fund 1 Acc GB00BGWKS727	£1.9071	-	-	-	-	-	-	-
GB00 RBS Managed Growth Fund 1 Acc GB00BGWKS834	£1.7348	-	-	-	-	-	-	-
GB00 Rathbone Global Opportunities Fund S Acc GBP in GB GB00BH0P2M97	£2.34006	-	-	-	-	-	-	-
GB00 ASI Emerging Markets Equity Fund I Inc GB00BH0VV536	£12.38	-	-	-	-	-	-	Other
GB00 VT AJ Bell Income Fund I GBP Acc GB00BH3W7446	£1.5292	-	-	-	-	-	-	-
GB00 VT AJ Bell Income Fund I GBP Inc GB00BH3W7552	£1.1875	-	-	-	-	-	-	-
GB00 VT AJ Bell Income & Growth Fund I GBP Acc GB00BH3W7883	£1.7475	-	-	-	-	-	-	-
GB00 VT AJ Bell Income & Growth Fund I GBP Inc GB00BH3W7990	£1.3476	-	-	-	-	-	-	-
GB00 LF Gresham House UK Smaller Companies C Acc GBP in GB GB00BH416G53	£1.8249	-	-	-	-	-	-	-
GB00 L&G Multi-Index 7 C Acc in GB** GB00BH6XZG26	£1.624	-	-	-	-	-	-	-
GB00 FP WHEB Sustainability Fund C GBP Income GB00BHBFFN03	£2.1066	-	-	-	-	-	-	Other
GB00 Jupiter Monthly Income Bond U1 Acc GBP in GB** GB00BHBX8461	£1.6235	-	-	-	-	-	-	-
GB00 Jupiter Monthly Income Bond U1 Inc GBP TR in GB GB00BHBX8578	£0.8625	-	-	-	-	-	-	-
GB00 Merian North American Equity Fund U1 GBP Acc GB00BHBX8800	£6.3589	-	-	-	-	-	-	Other
GB00 Merian UK Mid Cap Fund U1 GBP Acc GB00BHBX8L33	£1.6534	-	-	-	-	-	-	Other
GB00 Merian UK Mid Cap Fund U1 GBP Inc GB00BHBX8M40	£1.4145	-	-	-	-	-	-	Other
GB00 Aviva Pension UK Listed Equity Income Pn XE GTR in GB GB00BHGHD155	£2.154	-	-	-	-	-	-	-
GB00 Artemis High Income C Inc TR in GB GB00BHL2BQ62	£66.41	-	-	-	-	-	-	-
GB00 Artemis Monthly Distribution C Acc in GB GB00BHL2BT93	£168.24	-	-	-	-	-	-	-
GB00 Artemis Monthly Distribution C Inc TR in GB GB00BHL2BV16	£92.10	-	-	-	-	-	-	-
Artemis SmartGARP UK Equity C Acc in GB GB00BHL2C417	£42.74	-	-	-	-	-	-	-
GB00 Artemis SmartGARP European Equity C Acc in GB GB00BHL2C524	£850.35	-	-	-	-	-	-	-
GB00 Artemis SmartGARP Global Equity C Acc in GB GB00BHL2C631	£701.08	-	-	-	-	-	-	-
GB00 Artemis Global Income C Acc in GB GB00BHL2C748	£377.85	-	-	-	-	-	-	-
GB00 Artemis Global Income C Inc TR in GB GB00BHL2C854	£212.40	-	-	-	-	-	-	-
GB00 Artemis UK Select C Acc in GB GB00BHL2CD09	£1,296.05	-	-	-	-	-	-	-
GB00 Fidelity Index US Fund P GBP Accumulation Hedged GB00BHQSS241	£2.8593	-	-	-	-	-	-	-
GB00 L&G Active Global High Yield Bond L Inc GBP TR in GB** GB00BHRWJN34	£0.388	-	-	-	-	-	-	-
GB00 L&G International Index Trust L Acc in GB** GB00BHRWJP57	£1.288	-	-	-	-	-	-	-
GB00 Morgan Stanley Sterling Corporate Bond F Acc in GB GB00BHZ7N839	£1.43	-	-	-	-	-	-	-
GB00 Morgan Stanley Sterling Corporate Bond F Inc TR in GB GB00BHZ7N946	£0.9615	-	-	-	-	-	-	-
GB00 ASI MyFolio Index II Inst B Acc GBP in GB GB00BHZCQP60	£0.7183	-	-	-	-	-	-	-
GB00 ASI MyFolio Index IV Inst B Acc GBP in GB GB00BHZCQY51	£0.9193	-	-	-	-	-	-	-
GB00 ASI MyFolio Index V Inst B Acc GBP in GB GB00BHZCR206	£1.066	-	-	-	-	-	-	-
GB00 ASI MyFolio Managed I Standard Life Inc GBP TR in GB** GB00BHZCRB99	£0.4817	-	-	-	-	-	-	-
GB00 ASI MyFolio Managed II Standard Life Inc GBP TR in GB** GB00BHZCRG45	£0.5324	-	-	-	-	-	-	-
GB00 ASI MyFolio Managed III Standard Life Inc GBP TR in GB** GB00BHZCRL97	£0.5837	-	-	-	-	-	-	-
GB00 ASI MyFolio Managed IV Standard Life Inc GBP TR in GB** GB00BHZCRQ43	£0.6643	-	-	-	-	-	-	-
GB00 ASI MyFolio Multi Manager V Standard Life Inc GBP TR in GB** GB00BHZCS386	£0.779	-	-	-	-	-	-	-
GB00 Fidelity Index Japan P Accumulation GB00BHZK8872	£3.232	-	-	-	-	-	-	Other

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