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 Rathbone Strategic Income Portfolio Accumulation GB00BY9BT482	£1.8556	-	-	-	-	-	-	Other
GB00 Aegon Growth Tracker (Flexible Target) (ARC) Pn GTR in GB GB00BYM2YS74	£2.4989	-	-	-	-	-	-	-
GB00 Aegon Growth Tracker (Annuity Target) (ARC) Pn GTR in GB GB00BYM2ZC89	£2.493	-	-	-	-	-	-	-
GB00 Aegon Balanced Tracker (Flexible Target) (ARC) Pn GTR in GB GB00BYM30J37	£1.9414	-	-	-	-	-	-	-
GB00 JPM UK Equity Core Fund E Quarterly - Net Income GB00BYM41F95	£0.7751	-	-	-	-	-	-	Other
GB00 Troy Asset Management Ltd Trojan Ethical Income I Acc in GB GB00BYMLFM51	£1.6569	-	-	-	-	-	-	-
GB00 Allianz RiskMaster Growth Multi Asset Y Acc in GB** GB00BYMVBC71	£94.92	-	-	-	-	-	-	-
GB00 Zurich Equity Acc 3/4 AL in GB GB00BYNM1R45	£164.47	-	-	-	-	-	-	-
GB00 Schroder US Equity Income Maximiser Fund Z Income GBP GB00BYP24Z16	£0.8557	-	-	-	-	-	-	Other
GB00 Schroder US Equity Income Maximiser Fund Z Accumulation GBP GB00BYP25144	£1.383	-	-	-	-	-	-	Other
GB00 SCHRODER UNIT TRUSTS US EQUITY INCOME MAXIMISER L DIS GB00BYP25698	£0.8622	-	-	-	-	-	-	Other
GB00 Schroder US Equity Income Maximiser L Acc in GB GB00BYP25813	£1.393	-	-	-	-	-	-	-
GB00 SW Artemis US Select Pension Series 2 GTR in GB GB00BYPFY615	£3.622	-	-	-	-	-	-	-
GB00 SW Artemis US Select Life in GB GB00BYPFYB64	£2.832	-	-	-	-	-	-	-
GB00 SW Ballie Gifford Multi Asset Growth Pension Series 2 GTR in GB GB00BYPFZG84	£1.33	-	-	-	-	-	-	-
GB00 SW Ballie Gifford Multi Asset Growth Life in GB GB00BYPFZJ16	£1.204	-	-	-	-	-	-	-
GB00 SW Royal London UK Equity Income Pension Series 2 GTR in GB GB00BYPG4084	£2.018	-	-	-	-	-	-	-
GB00 SW Royal London UK Equity Income Life in GB GB00BYPG4316	£1.823	-	-	-	-	-	-	-
GB00 SW Fundamental Index Emerging Markets Equity Pension Series 2 GTR in GB GB00BYPG5G17	£2.153	-	-	-	-	-	-	-
GB00 Scottish Widows Fundamental Index Global Equity Series 4 Pension Fund GB00BYPG5M76	£3.016	-	-	-	-	-	-	-
GB00 SW Fundamental Index Global Equity Life in GB GB00BYPG5P08	£2.337	-	-	-	-	-	-	-
GB00 GB00BYPHPB97	£1.262	-	-	-	-	-	-	Other
GB00 Allianz Continental European S in GB** GB00BYQ02F07	£2.2567	-	-	-	-	-	-	-
GB00 WS Charteris Gold and Precious Metals Fund I Income GB00BYQ2JZ59	£1.0283	-	-	-	-	-	-	-
GB00 Aegon Universal Balanced Collection (Flexible Target) (ARC) Pn GTR in GB GB00BYQ5V141	£2.6178	-	-	-	-	-	-	-
GB00 FP Octopus UK Micro Cap Growth Fund P Acc GB00BYQ7HN43	£2.8574	-	-	-	-	-	-	Other
GB00 GB00BYQCYS34	£2.359	-	-	-	-	-	-	Other
GB00 Threadneedle Global Extended Alpha PNA GBP in GB GB00BYQFJW18	£2.6765	-	-	-	-	-	-	-
GB00 Royal London Investment Grade Short Dated Credit Z TR in GB GB00BYQTH296	£0.928	-	-	-	-	-	-	-
GB00 Aviva Pension MyM Threadneedle European Select Pn GTR in GB GB00BYR8S009	£2.6517	-	-	-	-	-	-	-
GB00 SJP Strategic Income L Acc in GB GB00BYRGT346	£1.55	-	-	-	-	-	-	-
GB00 SJP Strategic Income Pn Acc GTR in GB GB00BYRGT783	£1.744	-	-	-	-	-	-	-
GB00 GB00BYRJXL91	£1.62	-	-	-	-	-	-	Other
GB00 Schroder Global Recovery Fund Z Income GBP GB00BYRJXM09	£1.316	-	-	-	-	-	-	Other
GB00 Schroder Global Recovery Fund L Accumulation GBP GB00BYRJXP30	£1.632	-	-	-	-	-	-	-
GB00 Schroder Global Recovery Fund L Income GBP GB00BYRJXQ47	£1.318	-	-	-	-	-	-	-
GB00 GB00BYRPGV84	£0.7904	-	-	-	-	-	-	Other
GB00 OMR Merian Global Equity Income (IRL) in GB GB00BYSFCH53	£2.661	-	-	-	-	-	-	-
GB00 OMR Jupiter Merian Global Equity Income (IRL) Pn GTR in GB GB00BYSFCJ77	£3.434	-	-	-	-	-	-	-
GB00 AI Developed World ex UK Equity Index Pn Acc GTR in GB GB00BYSL7P67	£3.1711	-	-	-	-	-	-	-
GB00 AI UK Equity Index Pn Acc GTR in GB GB00BYSL8D11	£1.9738	-	-	-	-	-	-	-
GB00 AI US Equity Index Pn Acc GTR in GB GB00BYSL8K87	£3.6491	-	-	-	-	-	-	-
GB00 Fidelity Global Dividend W Income Monthly GB00BYSYZL73	£2.203	-	-	-	-	-	-	Other
GB00 Fidelity MoneyBuilder Dividend Fund W Monthly Income GB00BYSYZM80	£1.291	-	-	-	-	-	-	Other
GB00 Fidelity Global Enhanced Income Fund W Income Monthly GB00BYSYZN97	£1.581	-	-	-	-	-	-	Other
GB00 Fidelity Enhanced Income Fund W Inc Monthly GB00BYSYZP12	£0.9135	-	-	-	-	-	-	Other
GB00 Allianz Strategic Bond Fund I Inc GB00BYT2QW81	£0.8191	-	-	-	-	-	-	-
GB00 RLP Commodity Pn GTR in GB GB00BYT3SR02	£1.778	-	-	-	-	-	-	-
GB00 iShares Emerging Markets Equity Index (UK) H Inc TR in GB** GB00BYTHMT21	£2.05812	-	-	-	-	-	-	-
GB00 iShares Continental European Equity Index (UK) H Inc TR in GB** GB00BYTHMZ80	£2.25486	-	-	-	-	-	-	-

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