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 Aegon Aon Managed Core Retirement Pathway 2024 (ARC) GTR in GB GB00BMMW3Z31	£1.1408	-	-	-	-	-	-	-
GB00 Aegon Aon Managed Core Retirement Pathway Retirement Fund (ARC) GTR in GB GB00BMMW4495	£1.1213	-	-	-	-	-	-	-
GB00 UBS S&P 500 Index Fund C Accumulation GB00BMN91T34	£2.6667	-	-	-	-	-	-	Other
GB00 UBS S&P 500 Index Fund C Income GB00BMN91V55	£2.2812	-	-	-	-	-	-	Other
GB00 UBS S&P 500 Index J Acc in GB GB00BMN91W62	£560.99	-	-	-	-	-	-	-
GB00 UBS S&P 500 Index J Inc TR in GB GB00BMN91X79	£476.96	-	-	-	-	-	-	-
GB00 SJP Investment Grade Corporate Bond L Gross Acc in GB** GB00BMNQJF62	£1.637	-	-	-	-	-	-	-
GB00 Royal London Cash Plus Fund Y Inc GB00BMNR1F35	£1.01461	-	-	-	-	-	-	Other
GB00 Royal London Cash Plus Fund Y Acc GB00BMNR1H58	£1.26771	-	-	-	-	-	-	Other
GB00 GB00BMP2ZM10	£0.896201	-	-	-	-	-	-	Other
GB00 Aegon/Scottish Equitable plc Aegon Balanced Core Lifestyle Portfolio 2028 (ARC) Pn GTR in GB GB00BMP3N536	£1.0418	-	-	-	-	-	-	-
GB00 M&G Global Floating Rate High Yield Fund Sterling IH Acc GB00BMP3SC51	£1.6106	-	-	-	-	-	-	Other
GB00 GB00BMP3SD68	£0.8698	-	-	-	-	-	-	Other
GB00 Fidelity Index UK Gilt P Acc in GB GB00BMQ57G79	£0.76695	-	-	-	-	-	-	-
GB00 Fidelity Index UK Gilt P Inc TR in GB GB00BMQ59H27	£0.64881	-	-	-	-	-	-	Funds
GB00 Premier Miton Diversified Growth Class D Accumulation Shares GB00BMQ5L211	£2.266	-	-	-	-	-	-	-
GB00 IFSL Meon Adaptive Growth Fund P GBP Acc GB00BMQ8V537	£1.6455	-	-	-	-	-	-	-
GB00 IFSL Meon Adaptive Growth Fund P GBP Inc GB00BMQ8V644	£1.5893	-	-	-	-	-	-	-
GB00 L&G (N) Tracker Trust C Inc TR in GB** GB00BMSKN849	£0.7971	-	-	-	-	-	-	-
GB00 OMR Jupiter Merian Global Equity Absolute Return Pn GTR in GB GB00BMSKPT93	£1.214	-	-	-	-	-	-	-
GB00 Artemis UK Select G Acc GBP in GB** GB00BMTP7425	£179.84	-	-	-	-	-	-	-
GB00 Royal London Sustainable Growth Fund Class M GBP Accumulation GB00BMV92360	£1.556	-	-	-	-	-	-	-
GB00 GB00BMV9B514	£153.81	-	-	-	-	-	-	Other
GB00 GB00BMV9B621	£166.20	-	-	-	-	-	-	Other
GB00 Baillie Gifford Health Innovatn B Acc GB00BMVLY038	£58.90	-	-	-	-	-	-	-
GB00 VT Holland Advisors Equity I Acc GBP in GB GB00BMW26M14	£1.484	-	-	-	-	-	-	-
GB00 ES Investec Wealth & Investment Income Fund A Inc TR in GB GB00BMW2QN24	£103.10	-	-	-	-	-	-	-
GB00 Liontrust European Dynamic Fund I GBP Acc GB00BMW30Z54	£1.5374	-	-	-	-	-	-	-
GB00 BMO Sustainable Universal MAP Adventurous 3 Acc in GB GB00BMW8RG00	£0.6902	-	-	-	-	-	-	-
GB00 LF Ruffer Diversified Return C Acc in GB GB00BMWLQT53	£1.1131	-	-	-	-	-	-	-
GB00 LF Ruffer Diversified Return I Inc in GB GB00BMWLQV75	£1.0562	-	-	-	-	-	-	-
GB00 GB00BMWLQW82	£1.1239	-	-	-	-	-	-	Other
GB00 EdenTree Responsible And Sustainable Multi-Asset Balanced B in GB GB00BMWPSL30	£109.40	-	-	-	-	-	-	-
GB00 EdenTree Responsible And Sustainable Multi-Asset Growth B in GB GB00BMWPSN53	£114.50	-	-	-	-	-	-	-
GB00 Royal London Sustainable Leaders Trust Class E Inc GB00BMWQ1844	£1.313	-	-	-	-	-	-	Funds
GB00 M&G Short Dated Corporate Bond I Acc GBP TR in GB** GB00BMWSRZ99	£1.2478	-	-	-	-	-	-	-
GB00 RGI European Fund Class B GBP Acc GB00BMX64N98	£1.2962	-	-	-	-	-	-	Funds
GB00 Legal & General Future World Multi-Index 3 Fund I Class Distribution GB00BMXVDP91	£0.4817	-	-	-	-	-	-	-
GB00 Legal & General Future World Multi-Index 3 Fund I Class Accumulation GB00BMXVDQ09	£0.5587	-	-	-	-	-	-	-
GB00 RLP Governed Portfolio 3 Pension GTR in GB GB00BMXYXT25	£1.156	-	-	-	-	-	-	-
GB00 RLP Governed Portfolio 4 Pension GTR in GB GB00BMXYXV47	£1.592	-	-	-	-	-	-	-
GB00 RLP Governed Portfolio 5 Pension GTR in GB GB00BMXYXW53	£1.457	-	-	-	-	-	-	-
GB00 RLP Governed Portfolio 6 Pension GTR in GB GB00BMXYXX60	£1.287	-	-	-	-	-	-	-
GB00 RLP Governed Portfolio 7 Pension GTR in GB GB00BMXYXY77	£1.70	-	-	-	-	-	-	-
GB00 T. Rowe Price US Smaller Companies Equity T Acc in GB** GB00BMXZ8K17	£15.79	-	-	-	-	-	-	-
GB00 T. Rowe Price Global Focused Growth Equity T Acc in GB** GB00BMXZ8M31	£16.28	-	-	-	-	-	-	-
GB00 T. Rowe Price US Large Cap Growth Equity T Acc in GB** GB00BMXZ8P61	£19.85	-	-	-	-	-	-	-
GB00 JOHCM Regnan Sustainable Water and Waste A Acc in GB GB00BMYXD320	£1.329	-	-	-	-	-	-	Other
GB00 AXA Global Strategic Bond Fund Z GBP Inc GB00BMZCH363	£0.8425	-	-	-	-	-	-	-
GB00 iShares Japan Equity Index (UK) S Acc GBP in GB GB00BN08ZG51	£1.611	-	-	-	-	-	-	-

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