| | Jupiter European Inc | 0P0000. | 32.71 | -0.28% | 107.88M | 30/05 | |
| | Jupiter European I Acc | 0P0000. | 36.49 | -0.28% | 1.02B | 30/05 | |
| | Jupiter European I Inc | 0P0000. | 33.91 | -0.28% | 876.32M | 30/05 | |
| | Jupiter UK Special Situations Inc | 0P0000. | 2.27 | 0% | 10.16M | 30/05 | |
| | Jupiter UK Special Situations I Acc | 0P0000. | 3.46 | 0% | 1.05B | 30/05 | |
| | Jupiter UK Special Situations I Inc | 0P0000. | 2.30 | 0% | 266.07M | 30/05 | |
| | Jupiter India I Acc | 0P0000. | 2.49 | -0.62% | 775.37M | 30/05 | |
| | Jupiter India Acc | 0P0000. | 2.26 | -0.63% | 34.34M | 30/05 | |
| | Jupiter Income Trust Inc | 0P0000. | 5.45 | 0% | 294.42M | 30/05 | |
| | Jupiter Income Trust INCOME TRUST J GBP ACC | 0P0001. | 5.526 | +0.03% | 43.69M | 30/05 | |
| | Jupiter Asian Income Fund I GBP Inc | 0P0001. | 1.703 | -1.13% | 432.86M | 30/05 | |
| | Jupiter Income Trust I Acc | 0P0000. | 10.01 | 0% | 62.1M | 30/05 | |
| | Jupiter Income Trust I Inc | 0P0000. | 6.07 | 0% | 289.66M | 30/05 | |
| | Old Mutual North American Equity Fund U1 GBP Acc | 0P0001. | 4.32 | -0.43% | 384.37M | 30/05 | |
| | Old Mutual North American Equity Fund U2 GBP Acc | 0P0001. | 4.41 | -0.43% | 726.74M | 30/05 | |
| | Old Mutual North American Equity Fund A GBP Acc | 0P0000. | 22.08 | -0.43% | 51.32M | 30/05 | |
| | Old Mutual North American Equity Fund P GBP Acc | 0P0000. | 7.84 | -0.43% | 8.66M | 30/05 | |
| | Old Mutual North American Equity Fund R GBP Acc | 0P0000. | 5.86 | -0.43% | 790.31M | 30/05 | |
| | Jupiter India X GBP Acc | 0P0001. | 2.554 | -0.62% | 739.72M | 30/05 | |
| | Jupiter Japan Income Fund I Acc | 0P0000. | 1.64 | 0% | 233.01M | 30/05 | |
