| | Jupiter European Inc | 0P0000. | 33.29 | +1.31% | 109.32M | 05/06 | |
| | Jupiter European I Acc | 0P0000. | 37.13 | +1.31% | 1.03B | 05/06 | |
| | Jupiter European I Inc | 0P0000. | 34.51 | +1.31% | 890.62M | 05/06 | |
| | Jupiter UK Special Situations Inc | 0P0000. | 2.27 | +0.29% | 10.08M | 05/06 | |
| | Jupiter UK Special Situations I Acc | 0P0000. | 3.47 | +0.29% | 1.05B | 05/06 | |
| | Jupiter UK Special Situations I Inc | 0P0000. | 2.31 | +0.29% | 265.29M | 05/06 | |
| | Jupiter India Acc | 0P0000. | 2.20 | +3.19% | 33.26M | 05/06 | |
| | Jupiter India I Acc | 0P0000. | 2.42 | +3.19% | 771.94M | 05/06 | |
| | Jupiter Income Trust Inc | 0P0000. | 5.45 | +0.46% | 293.96M | 05/06 | |
| | Jupiter Income Trust INCOME TRUST J GBP ACC | 0P0001. | 5.502 | -1.28% | 43.67M | 04/06 | |
| | Jupiter Asian Income Fund I GBP Inc | 0P0001. | 1.709 | +0.84% | 435.15M | 05/06 | |
| | Jupiter Income Trust I Inc | 0P0000. | 6.07 | +0.46% | 289.2M | 05/06 | |
| | Jupiter Income Trust I Acc | 0P0000. | 10.01 | +0.46% | 62.08M | 05/06 | |
| | Old Mutual North American Equity Fund R GBP Acc | 0P0000. | 5.81 | -0.53% | 779.82M | 05/06 | |
| | Old Mutual North American Equity Fund U1 GBP Acc | 0P0001. | 4.28 | -0.53% | 378.61M | 05/06 | |
| | Old Mutual North American Equity Fund U2 GBP Acc | 0P0001. | 4.36 | -0.53% | 777.45M | 05/06 | |
| | Old Mutual North American Equity Fund A GBP Acc | 0P0000. | 21.86 | -0.53% | 48.29M | 05/06 | |
| | Old Mutual North American Equity Fund P GBP Acc | 0P0000. | 7.76 | -0.53% | 8.56M | 05/06 | |
| | Jupiter India X GBP Acc | 0P0001. | 2.484 | +3.19% | 722.49M | 05/06 | |
| | Jupiter Japan Income Fund I Acc | 0P0000. | 1.66 | -2.04% | 232.38M | 05/06 | |
