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Каталог фондов

Обновлено нояб. 7, 2026
23263 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
GB00
Aegon 40/60 Global Equity Idx LS 2024 Pn (ARC) GTR in GB
0,9542 £-------
GB00
Aegon Balanced Passive Lifestyle 2024 Pn (ARC) GTR in GB
0,9615 £-------
GB00
LF Blue Whale Growth R Acc EUR in GB
2,70 €-------
GB00
1,9981 £------Other
GB00
2,2753 £------Other
GB00
VT RM Alternative Income Fund Retail GBP Income
80,61 £------Other
GB00
iShares 100 UK Equity Index (UK) L Inc TR in GB**
1,46062 £-------
GB00
L&G Global Real Estate Dividend Index C Acc in GB
0,841 £-------
GB00
Legal & General Global Real Estate Dividend Index Fund I Class Distribution
0,6061 £------Other
GB00
Legal & General Global Real Estate Dividend Index Fund I Class Accumulation
0,837 £------Other
GB00
VT AJ Bell Cautious Fund Class I Accumulation
1,3566 £------Other
GB00
1,8159 £------Other
GB00
VT AJ Bell Adventurous Fund Class I Accumulation
2,2839 £------Other
GB00
VT AJ Bell Moderately Cautious Fund Class I Accumulation
1,5544 £------Other
GB00
VT AJ Bell Moderately Adventurous Fund Class I Accumulation
2,0128 £------Other
GB00
1,2276 £------Other
GB00
Legal & General Future World ESG Developed Index Fund I GBP Acc
1,26 £------Other
GB00
Legal & General Future World ESG Developed Index Fund I GBP Inc
1,131 £-------
GB00
L&G Future World ESG Developed Index L Acc in GB
1,275 £-------
GB00
L&G Future World ESG Developed Index L Inc TR in GB**
1,054 £-------
GB00
L&G Future World ESG Developed Index R Acc in GB
1,23 £-------
GB00
VT Tyndall Real Income Fund GBP A Acc
1,97123 £------Other
GB00
Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Accumulation
1,46992 £-------
GB00
TM Cerno Select B Acc EUR in GB**
14,43 €-------
GB00
3,9425 £------Other
GB00
HLL iShares Overseas Government Bond Index (UK) Pn 51 GTR in GB
18,67 £-------
GB00
BlackRock ACS 50:50 Global Equity Tracker X1 Acc in GB
2,2045 £-------
GB00
BlackRock ACS UK Equity Tracker X1 Acc in GB
1,8219 £-------
GB00
Aviva Investors Global Equity Endurance Fund 2 GBP Acc
2,0811 £------Other
GB00
Ninety One Diversified Income B Inc-2 GBP TR in GB
0,8509 £-------
GB00
Ninety One Diversified Income Fund K Accumulation GBP
1,3837 £------Other
GB00
LF Gresham House UK Multi Cap Income Fund C Sterling Income
1,3691 £------Other
GB00
Liontrust Global Technology Fund C GBP
7,7318 £------Other
GB00
RLP Absolute Return Government Bond Pn GTR in GB
1,159 £-------
GB00
B&CE The Peoples Pension Global Investments (up to 100% shares) 0.5% Pn GTR in GB
19,20 £-------
GB00
B&CE The Peoples Pension Global Investments (up to 85% shares) 0.5% Pn GTR in GB
15,59 £-------
GB00
B&CE The Peoples Pension Global Investments (up to 60% shares) 0.5% Pn GTR in GB
13,54 £-------
GB00
B&CE The Peoples Pension Ethical 0.5% Pn GTR in GB
21,35 £-------
GB00
Ninety One UK Equity Income L Inc 2
1,5918 £-------
GB00
BlackRock Aquila Connect Currency Hgd MSCI World Index Pn S2 GTR in GB
6,0644 £-------
GB00
159,46 £------Other
GB00
HL Multi-Manager Strategic Assets A Acc in GB
1,4675 £-------
GB00
LF Miton European Opportunities Fund F Accumulation
3,754 £------Other
GB00
BMO Sustainable Opportunities Global Equity Fund C Acc
1,523 £------Other
GB00
BMO Diversified Monthly Income Fund C Inc
0,4158 £------Other
GB00
Aviva BlackRock Aquila World (ex-UK) Equity Index S6 Pension Fund
3,8673 £-------
GB00
Invesco Summit Growth 5 (UK) Z Acc TR in GB
3,7279 £-------
GB00
EdenTree Responsible and Sustainable Short Dated Bond Fund
0,9507 £------Other
GB00
Aviva Pension MyM BlackRock (10:80:10) Currency Hedged Global Equity (Aq C) Pn GTR in GB
3,1704 £-------
GB00
Legal & General Multi-Index Income 5 Fund I Class Distribution
0,6426 £------Other