| | Jupiter European Inc | 0P0000. | 32.86 | -0.11% | 108.04M | 04/06 | |
| | Jupiter European I Acc | 0P0000. | 36.65 | -0.11% | 1.02B | 04/06 | |
| | Jupiter European I Inc | 0P0000. | 34.07 | -0.11% | 879.36M | 04/06 | |
| | Jupiter UK Special Situations Inc | 0P0000. | 2.26 | -1.38% | 10.07M | 04/06 | |
| | Jupiter UK Special Situations I Inc | 0P0000. | 2.30 | -1.38% | 264.72M | 04/06 | |
| | Jupiter UK Special Situations I Acc | 0P0000. | 3.46 | -1.38% | 1.05B | 04/06 | |
| | Jupiter India I Acc | 0P0000. | 2.35 | -9.46% | 738.1M | 04/06 | |
| | Jupiter India Acc | 0P0000. | 2.13 | -9.47% | 32.3M | 04/06 | |
| | Jupiter Income Trust Inc | 0P0000. | 5.43 | -1.28% | 292.9M | 04/06 | |
| | Jupiter Income Trust INCOME TRUST J GBP ACC | 0P0001. | 5.502 | -1.28% | 43.48M | 04/06 | |
| | Jupiter Asian Income Fund I GBP Inc | 0P0001. | 1.695 | -2.15% | 431.47M | 04/06 | |
| | Jupiter Income Trust I Acc | 0P0000. | 9.97 | -1.28% | 61.83M | 04/06 | |
| | Jupiter Income Trust I Inc | 0P0000. | 6.04 | -1.28% | 288.13M | 04/06 | |
| | Old Mutual North American Equity Fund U1 GBP Acc | 0P0001. | 4.30 | -0.74% | 381.1M | 04/06 | |
| | Old Mutual North American Equity Fund U2 GBP Acc | 0P0001. | 4.38 | -0.74% | 748.69M | 04/06 | |
| | Old Mutual North American Equity Fund A GBP Acc | 0P0000. | 21.97 | -0.74% | 50.59M | 04/06 | |
| | Old Mutual North American Equity Fund P GBP Acc | 0P0000. | 7.80 | -0.74% | 8.61M | 04/06 | |
| | Old Mutual North American Equity Fund R GBP Acc | 0P0000. | 5.84 | -0.74% | 784.93M | 04/06 | |
| | Jupiter India X GBP Acc | 0P0001. | 2.407 | -9.46% | 699.14M | 04/06 | |
| | Jupiter Japan Income Fund I Acc | 0P0000. | 1.70 | +0.87% | 237.83M | 04/06 | |
