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 FP Octopus UK Future Generations R Acc GBP in GB GB00BKPC9L48	£0.8749	-	-	-	-	-	-	-
Janus Henderson Fixed Interest Monthly Income Fund IQ Inc GB00BKPJTJ32	£0.4561	-	-	-	-	-	-	Other
GB00 Artemis Corporate Bond Fund I Inc GBP GB00BKPWGV34	£0.878	-	-	-	-	-	-	-
GB00 VT AI-Funds ICVC - Tactical High Yield Bond Class S GBP Accumulation GB00BKRSF562	£1.3073	-	-	-	-	-	-	-
GB00 Jupiter Strategic Bond X Acc in GB** GB00BKSFXX05	£1.0683	-	-	-	-	-	-	-
GB00 Baillie Gifford Multi Asset Income H Inc TR in GB** GB00BKSG5V52	£1.123	-	-	-	-	-	-	-
GB00 Legal & General UK 350 Index Fund I Class Accumulation GB00BKT6B839	£0.911	-	-	-	-	-	-	-
GB00 L&G UK 350 Index I Inc TR in GB** GB00BKT6B946	£0.72	-	-	-	-	-	-	-
GB00 Ninety One Funds Series iii - Global Environment Fund I GB00BKT89K74	£1.7668	-	-	-	-	-	-	Other
GB00 Janus Henderson Inst UK Index Opportunities Trust E Acc in GB** GB00BKTCQ643	£1.8049	-	-	-	-	-	-	-
GB00 Janus Henderson Institutional UK Index Opportunities Trust A Acc GB00BKTDJZ77	£1.7844	-	-	-	-	-	-	Other
GB00 Janus Henderson Institutional UK Index Opportunities Trust A Inc GB00BKTDK099	£1.4802	-	-	-	-	-	-	Other
GB00 JPM Global Research Enhanced Index Equity E Acc in GB GB00BKTDV955	£2.459	-	-	-	-	-	-	-
GB00 Trojan Ethical Fund X Accumulation GB00BKTW4R13	£1.4957	-	-	-	-	-	-	Other
GB00 Trojan Ethical Income Fund X Accumulation GB00BKTW4T37	£1.3316	-	-	-	-	-	-	Other
GB00 BMO Sustainable Universal MAP Growth 3 Acc GBP in GB GB00BKV44977	£0.7534	-	-	-	-	-	-	-
GB00 VT Momentum Diversified Income Fund B Accumulation GB00BKV4HY34	£1.4662	-	-	-	-	-	-	-
GB00 SJP Emerging Markets Equity Pn Acc GTR in GB GB00BKX5CC71	£3.279	-	-	-	-	-	-	-
GB00 SJP Emerging Markets Equity in GB GB00BKX5CF03	£2.471	-	-	-	-	-	-	-
GB00 SJP Emerging Markets Equity L Acc in GB GB00BKX5CH27	£2.949	-	-	-	-	-	-	-
GB00 SJP Emerging Markets Equity L Inc in GB GB00BKX5CJ41	£2.863	-	-	-	-	-	-	-
GB00 JPM Emerging Markets Sustainable Equity C Acc in GB GB00BL0DTP33	£1.304	-	-	-	-	-	-	-
GB00 UBS Global Enhanced Equity Income Fund C Acc GB00BL0RSN63	£1.1375	-	-	-	-	-	-	Other
GB00 UBS Global Enhanced Equity Income Fund C Inc GB00BL0RSP87	£0.3873	-	-	-	-	-	-	Other
GB00 ES AllianceBernstein Sustainable US Equity I Acc in GB GB00BL4SFB26	£2.261	-	-	-	-	-	-	-
GB00 ES AllianceBernstein Low Volatility Global Equity I Acc in GB** GB00BL4SFG70	£2.16	-	-	-	-	-	-	-
GB00 ES Baker Steel Gold & Precious Metals S in GB** GB00BL53SH30	£2.765	-	-	-	-	-	-	-
GB00 L&G FW ESG North America Index I Acc GBP in GB GB00BL6C0Q29	£0.9053	-	-	-	-	-	-	-
GB00 L&G FW ESG North America Index C Acc GBP in GB GB00BL6C0T59	£0.9107	-	-	-	-	-	-	-
GB00 Legal & General Future World ESG Tilted & Optimised Emerging Markets Index Fund C GBP Acc GB00BL6C2119	£0.7682	-	-	-	-	-	-	-
GB00 L&G FW ESG Japan Index C Acc GBP in GB GB00BL6C2H77	£0.8134	-	-	-	-	-	-	-
GB00 HL Growth A Acc GBP in GB GB00BL6L0369	£1.4536	-	-	-	-	-	-	-
GB00 Royal London Global Sustainable Equity Fund Class M Accumulation GB00BL6V0581	£2.215	-	-	-	-	-	-	-
GB00 Royal London Global Equity Income M Inc TR in GB GB00BL6V1118	£2.399	-	-	-	-	-	-	-
GB00 Royal London Global Equity Income R Inc TR in GB GB00BL6VH023	£2.502	-	-	-	-	-	-	-
GB00 Premier Miton Optimum Income B Acc GBP in GB GB00BLBJBB01	£1.224	-	-	-	-	-	-	-
GB00 HL US Fund A GBP Accumulation GB00BLBLW796	£1.6133	-	-	-	-	-	-	-
GB00 Smithson Equity Fund S GBP Acc GB00BLBNK482	£1.1054	-	-	-	-	-	-	-
GB00 iShares Emerging Markets Equity Index (UK) L Inc TR in GB** GB00BLBNVK18	£1.82496	-	-	-	-	-	-	-
GB00 Aviva Pension Stewardship UK Equity AP Pn GTR in GB GB00BLBZC483	£3.297	-	-	-	-	-	-	-
GB00 SPW Balanced Portfolio X Acc in GB GB00BLCVPV38	£1.501	-	-	-	-	-	-	-
GB00 MI Brewin Dolphin Voyager Max 60% Equity A GBP Acc GB00BLF9TW38	£1.39	-	-	-	-	-	-	-
GB00 T. Rowe Price Funds OEIC Global Value Equity Fund C Acc GBP GB00BLFG9N53	£18.74	-	-	-	-	-	-	-
GB00 BNY Mellon Global Income U Inc TR in GB** GB00BLG2W887	£2.5578	-	-	-	-	-	-	-
GB00 BNY Mellon Global Income U Acc TR in GB** GB00BLG2W994	£3.8343	-	-	-	-	-	-	-
GB00 Invesco European Smaller Companies (UK) M Inc GBP in GB GB00BLGY4W25	£2.2856	-	-	-	-	-	-	-
GB00 TM Cerno Pacific E Inc TR in GB** GB00BLH73T01	£14.55	-	-	-	-	-	-	-
GB00 ASI Global Government Bond Tracker Inst N Inc TR in GB** GB00BLKGX506	£0.8325	-	-	-	-	-	-	-
GB00 Stewart Investors Worldwide All Cap Fund Class B (Accumulation) EUR GB00BLLV2T10	€1.4847	-	-	-	-	-	-	-
GB00 GB00BLLXGT55	£203.99	-	-	-	-	-	-	Other

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