| | Jupiter European I Inc | 0P0000. | 33.78 | +0.15% | 731.95M | 14/02 | |
| | Jupiter European Inc | 0P0000. | 32.63 | +0.15% | 90.26M | 14/02 | |
| | Jupiter European I Acc | 0P0000. | 36.59 | +0.15% | 794.01M | 14/02 | |
| | Old Mutual North American Equity Fund P GBP Acc | 0P0000. | 9.24 | +0.24% | 7.66M | 14/02 | |
| | Old Mutual North American Equity Fund R GBP Acc | 0P0000. | 6.92 | +0.24% | 813.35M | 14/02 | |
| | Old Mutual North American Equity Fund U1 GBP Acc | 0P0001. | 5.10 | +0.24% | 407.69M | 14/02 | |
| | Old Mutual North American Equity Fund U2 GBP Acc | 0P0001. | 5.20 | +0.24% | 978.15M | 14/02 | |
| | Old Mutual North American Equity Fund A GBP Acc | 0P0000. | 25.92 | +0.24% | 51.94M | 14/02 | |
| | Jupiter Asian Income Fund I GBP Inc | 0P0001. | 1.776 | -0.57% | 434.56M | 14/02 | |
| | Jupiter India X GBP Acc | 0P0001. | 2.432 | -1.13% | 706.86M | 14/02 | |
| | Jupiter India Acc | 0P0000. | 2.14 | -1.14% | 30.49M | 14/02 | |
| | Jupiter India I Acc | 0P0000. | 2.36 | -1.13% | 845.21M | 14/02 | |
| | Jupiter Income Trust I Inc | 0P0000. | 6.29 | 0% | 268.23M | 14/02 | |
| | Jupiter Income Trust INCOME TRUST J GBP ACC | 0P0001. | 5.717 | +0.05% | 44.19M | 14/02 | |
| | Jupiter Income Trust Inc | 0P0000. | 5.62 | 0% | 287.96M | 14/02 | |
| | Jupiter Income Trust I Acc | 0P0000. | 10.94 | 0% | 62.77M | 14/02 | |
| | Jupiter Japan Income Fund I Acc | 0P0000. | 1.79 | -0.29% | 181.02M | 14/02 | |
| | Jupiter Japan Income Fund I Inc | 0P0000. | 1.19 | -0.30% | 133.85M | 14/02 | |
| | Jupiter UK Special Situations I Inc | 0P0000. | 2.41 | +0.68% | 185.14M | 14/02 | |
| | Jupiter UK Special Situations Inc | 0P0000. | 2.36 | +0.68% | 8.72M | 14/02 | |
