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Каталог фондов

Обновлено нояб. 7, 2026
23263 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
GB00
Av BlackRock Emerging Markets Equity Index Tracker IE/XE Pn GTR in GB
2,4166 £-------
GB00
FP Foresight Global Real Infrastructure Fund Class A GBP Accumulation
1,4096 £------Other
GB00
FP Foresight Global Real Infrastructure Fund Class A GBP Income
1,1029 £------Other
GB00
BlackRock Corporate Bond S Inc TR in GB**
0,94561 £-------
GB00
Vanguard Active U.K. Equity A Inc GBP TR in GB
118,94 £-------
GB00
Legal & General UK Property Fund I Class Distribution
0,5632 £------Other
GB00
Legal & General UK Property Fund I Class Accumulation
1,078 £------Other
GB00
Legal & General UK Property Feeder Fund I Class Distribution
0,5604 £------Other
GB00
Legal & General UK Property Feeder Fund I Class Accumulation
1,066 £------Other
GB00
Aegon/Scottish Equitable plc Aegon Balanced Lifestyle 2027 (RR) Pn GTR in GB
1,1278 £-------
GB00
Aegon/Scottish Equitable plc Aegon Balanced Passive Lifestyle 2027 (ARC) Pn GTR in GB
1,1227 £-------
GB00
Aegon/Scottish Equitable plc Aegon Balanced Core Lifestyle Portfolio 2027 (ARC) Pn GTR in GB
0,9671 £-------
GB00
Fundsmith Sustainable Equity Fund T Acc
1,5586 £-------
GB00
BMO Universal MAP Adventurous 3 Acc in GB
0,9944 £-------
GB00
0,992 £------Other
GB00
L&G Global Robotics and Automation Index C Acc in GB
89,44 £-------
GB00
Legal & General Global Robotics and Automation Index Fund Class I GBP Acc
0,8785 £-------
GB00
M&G North American Dividend PP Inc GBP TR in GB**
1,996 £-------
GB00
M&G Global Dividend PP Inc GBP TR in GB**
1,8518 £-------
GB00
M&G Japan PP Inc GBP TR in GB**
1,9192 £-------
GB00
0,9292 £------Other
GB00
Fidelity Moneybuilder Income I Acc GBP TR in GB**
1,0786 £-------
GB00
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A GBP Income
0,7898 £------Other
GB00
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A GBP Accumulation
1,056 £------Other
GB00
VT Gravis UK Listed Property (PAIF) F Acc GBP in GB
1,119 £-------
GB00
abrdn Asia Pacific ex-Japan Tracker Fund B GBP Acc
1,4685 £-------
GB00
ASI Asia Pacific ex Japan Tracker N Acc in GB**
1,4913 £-------
GB00
Fidelity Asia Fund W Acc Hedged
1,989 £-------
GB00
Fidelity Global Enhanced Income I Inc GBP TR in GB**
1,272 £-------
GB00
0,7942 £------Other
GB00
iShares Corporate Bond Index (UK) H Inc TR in GB**
0,96112 £-------
GB00
L&G Short Dated Sterling Corporate Bond Index C Acc in GB
0,6784 £-------
GB00
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Accumulation
0,674 £------Other
GB00
3,0966 £------Other
GB00
1,3721 £------Other
GB00
Aviva Pension Diversified Assets 5 S2 Pn GTR in GB
1,9334 £-------
GB00
Aviva Aviva Pension Investment Pathway 2 EP S02 Pn GTR in GB
0,753 £-------
GB00
Aviva Insured Diversified Assets Fund 5 Pn S14 GTR in GB
1,9155 £-------
GB00
Invesco European Equity (UK) D Inc TR in GB**
3,069 £-------
GB00
Scottish Friendly CL Invesco Perpetual Mnth Inc Pl S3 in GB
1,933 £-------
GB00
Scottish Friendly CL Invesco Perpetual Mnth Inc Pl S4 in GB
2,285 £-------
GB00
Scottish Friendly CL Invesco Perpetual Mnth Inc Pl Pn S4 GTR in GB
2,369 £-------
GB00
EdenTree Responsible and Sustainable Short Dated Bond D TR in GB**
0,9511 £-------
GB00
FP Octopus UK Future Generations R Acc GBP in GB
0,8603 £-------
GB00_logo
Janus Henderson Fixed Interest Monthly Income Fund IQ Inc
0,4588 £------Other
GB00
Artemis Corporate Bond Fund I Inc GBP
88,67 £-------
GB00
VT AI-Funds ICVC - Tactical High Yield Bond Class S GBP Accumulation
1,3119 £-------
GB00
Jupiter Strategic Bond X Acc in GB**
1,075 £-------
GB00
Baillie Gifford Multi Asset Income H Inc TR in GB**
1,119 £-------
GB00
Legal & General UK 350 Index Fund I Class Accumulation
0,896 £-------