| | Jupiter European Inc | 0P0000. | 31.56 | -1.26% | 99.04M | 19/07 | |
| | Jupiter European I Inc | 0P0000. | 32.53 | -1.26% | 822.96M | 19/07 | |
| | Jupiter European I Acc | 0P0000. | 35.23 | -1.26% | 948.7M | 19/07 | |
| | Jupiter UK Special Situations Inc | 0P0000. | 2.23 | -1.01% | 9.65M | 19/07 | |
| | Jupiter India Acc | 0P0000. | 2.33 | -1.38% | 35.73M | 19/07 | |
| | Jupiter India I Acc | 0P0000. | 2.57 | -1.38% | 910.6M | 19/07 | |
| | Jupiter Income Trust Inc | 0P0000. | 5.31 | -0.89% | 285.8M | 19/07 | |
| | Jupiter Income Trust INCOME TRUST J GBP ACC | 0P0001. | 5.384 | -0.89% | 42.17M | 19/07 | |
| | Jupiter UK Special Situations I Acc | 0P0000. | 3.41 | -1.01% | 955.87M | 19/07 | |
| | Jupiter UK Special Situations I Inc | 0P0000. | 2.27 | -1.00% | 239.15M | 19/07 | |
| | Jupiter Asian Income Fund I GBP Inc | 0P0001. | 1.802 | -0.92% | 463.77M | 19/07 | |
| | Jupiter Income Trust I Inc | 0P0000. | 5.91 | -0.89% | 272.41M | 19/07 | |
| | Jupiter Income Trust I Acc | 0P0000. | 10.05 | -0.89% | 61.59M | 19/07 | |
| | Old Mutual North American Equity Fund P GBP Acc | 0P0000. | 7.93 | -0.34% | 6.96M | 19/07 | |
| | Old Mutual North American Equity Fund R GBP Acc | 0P0000. | 5.93 | -0.34% | 741.14M | 19/07 | |
| | Old Mutual North American Equity Fund U1 GBP Acc | 0P0001. | 4.37 | -0.34% | 379.32M | 19/07 | |
| | Old Mutual North American Equity Fund U2 GBP Acc | 0P0001. | 4.46 | -0.34% | 842.13M | 19/07 | |
| | Old Mutual North American Equity Fund A GBP Acc | 0P0000. | 22.31 | -0.34% | 42.9M | 19/07 | |
| | Jupiter India X GBP Acc | 0P0001. | 2.636 | -1.38% | 798.01M | 19/07 | |
| | Jupiter Japan Income Fund I Acc | 0P0000. | 1.75 | -0.14% | 224.89M | 19/07 | |
