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 Jupiter Japan Income J Inc TR in GB GB00BJJQ5K63	£1.4621	-	-	-	-	-	-	-
GB00 Jupiter Monthly Alternative Income J Inc TR in GB GB00BJJQ5M87	£0.2352	-	-	-	-	-	-	-
GB00 Man GLG High Yield Opportunities Fund Professional Accumulation Shares (Class C) GB00BJK3W057	£1.745	-	-	-	-	-	-	-
GB00 Man GLG High Yield Opportunities Professional D TR in GB GB00BJK3W271	£1.01	-	-	-	-	-	-	-
Legal & General Cash Trust I Class Income GB00BJKGG240	£0.504	-	-	-	-	-	-	-
GB00 iShares Continental European Equity Index Fund (UK) H Acc GB00BJL5BS14	£2.95942	-	-	-	-	-	-	-
GB00 iShares Emerging Markets Equity Index Fund GB00BJL5BW59	£2.59543	-	-	-	-	-	-	-
GB00 iShares Japan Equity Index Fund (UK) H Acc GB00BJL5BZ80	£3.42771	-	-	-	-	-	-	Other
GB00 iShares Pacific ex Japan Equity Index Fund (UK) H Acc GB00BJL5C004	£4.36857	-	-	-	-	-	-	-
GB00 BlackRock NURS II Consensus 100 I in GB** GB00BJL5C228	£4.0414	-	-	-	-	-	-	-
GB00 L&G Global Technology Index Trust C Acc in GB** GB00BJLP1W53	£2.765	-	-	-	-	-	-	-
GB00 L&G Global Technology Index Trust C Inc TR in GB** GB00BJLP6F34	£2.659	-	-	-	-	-	-	-
GB00 Artemis High Income I Quartely Acc TR in GB GB00BJMD6R83	£1.3944	-	-	-	-	-	-	-
GB00 RLP Global Equity Select Pn GTR in GB GB00BJMXS162	£3.051	-	-	-	-	-	-	-
GB00 T. Bailey Dynamic F Acc TR in GB** GB00BJQWRN41	£1.1441	-	-	-	-	-	-	-
GB00 M&G Global High Yield ESG Bond A-H Acc GBP in GB GB00BJRCB864	£113.57	-	-	-	-	-	-	-
GB00 GB00BJRCFP12	£1.1463	-	-	-	-	-	-	Other
GB00 JPM Asia Pacific Equity Fund C Acc in GB GB00BJRD4027	£2.098	-	-	-	-	-	-	-
GB00 Omnis Investments Ltd Omnis European Equity Leaders A Inc GBP TR in GB GB00BJRD8887	£1.5919	-	-	-	-	-	-	-
GB00 Omnis Investments Ltd Omnis European Equity Opportunities A Inc GBP TR in GB GB00BJRD8994	£1.4609	-	-	-	-	-	-	-
GB00 Omnis Investments Ltd Omnis US Equity Leaders A Inc GBP TR in GB GB00BJRD8B13	£2.2768	-	-	-	-	-	-	-
GB00 Omnis Investments Ltd Omnis US Smaller Companies A Inc GBP in GB GB00BJRD8C20	£1.7814	-	-	-	-	-	-	-
GB00 Omnis Investments Ltd Omnis Global Emerging Markets Equity Leaders A Inc GBP TR in GB GB00BJRD8D37	£1.4551	-	-	-	-	-	-	-
GB00 Omnis Investments Ltd Omnis Global Emerging Markets Equity Opportunities A Inc GBP TR in GB GB00BJRD8H74	£1.5561	-	-	-	-	-	-	-
GB00 JPM Multi-Asset Growth C Acc in GB GB00BJRDJX09	£1.704	-	-	-	-	-	-	-
GB00 Scottish Widows Managed Growth 4 L Acc in GB GB00BJRSQ785	£1.994	-	-	-	-	-	-	-
GB00 Scottish Widows Managed Growth 6 L Acc in GB GB00BJRSQC32	£2.516	-	-	-	-	-	-	-
GB00 Schroder Global Sustainable Value Equity Q1 Acc in GB GB00BJRSTJ16	£0.8574	-	-	-	-	-	-	-
GB00 Schroder Global Sustainable Value Equity Q1 in GB GB00BJRSTK21	£0.7401	-	-	-	-	-	-	Funds
GB00 Schroder Global Equity Fund Q1 Accumulation GBP GB00BJRSVM82	£0.8984	-	-	-	-	-	-	-
GB00 Fidelity Index UK Fund P Accumulation GB00BJS8SF95	£2.5113	-	-	-	-	-	-	Other
GB00 Fidelity Index US Fund P Accumulation GB00BJS8SH10	£6.2764	-	-	-	-	-	-	Other
GB00 Fidelity Index World Fund P Accumulation GB00BJS8SJ34	£4.7008	-	-	-	-	-	-	Other
GB00 Artemis High Income Fund I Monthly Inc GB00BJT0KR04	£0.7349	-	-	-	-	-	-	Other
GB00 Artemis Strategic Bond Fund I Monthly Acc GB00BJT0KV40	£82.55	-	-	-	-	-	-	Other
GB00 L&G Artemis Global Income G21 in GB GB00BJTD7J04	£3.225	-	-	-	-	-	-	-
GB00 Quilter Investors Cirilium Dynamic Blend Portfolio U1 Acc GBP TR in GB GB00BJV3M378	£1.7038	-	-	-	-	-	-	-
GB00 FSSA Japan Focus E Acc GBP in GB** GB00BJVQNH77	£93.43	-	-	-	-	-	-	-
GB00 Artemis Target Return Bond Fund I GBP Acc GB00BJXPPH66	£1.3263	-	-	-	-	-	-	-
GB00 Artemis Short-Duration Strategic Bond Fund I GBP Inc GB00BJXPPJ80	£1.0112	-	-	-	-	-	-	Other
GB00 M&G Global Emerging Markets I H Acc GBP in GB GB00BJXT7057	£1.8628	-	-	-	-	-	-	-
GB00 M&G Index Tracker I Acc GBP in GB** GB00BJXT7941	£1.8203	-	-	-	-	-	-	-
GB00 Royal London Corporate Bond S Acc TR in GB** GB00BJYLYS73	£1.262	-	-	-	-	-	-	-
GB00 Royal London Short Term Money Market S Acc TR in GB** GB00BJYLZ845	£1.2211	-	-	-	-	-	-	-
GB00 Royal London Short Term Money Market S Inc TR in GB** GB00BJYLZ951	£1.0009	-	-	-	-	-	-	-
GB00 Standard Life Investments UK Real Estate Fund Institutional Acc GB00BJZ2TG29	£1.093	-	-	-	-	-	-	Other
GB00 Aegon Janus Henderson UK Smaller Companies Pn Acc GTR in GB GB00BK016M61	£1.6137	-	-	-	-	-	-	-
GB00 Av BlackRock Emerging Markets Equity Index Tracker IE/XE Pn GTR in GB GB00BK0SLZ59	£2.5532	-	-	-	-	-	-	-
GB00 FP Foresight Global Real Infrastructure Fund Class A GBP Accumulation GB00BK0T9T82	£1.3795	-	-	-	-	-	-	Other
GB00 FP Foresight Global Real Infrastructure Fund Class A GBP Income GB00BK0TB032	£1.0794	-	-	-	-	-	-	Other

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