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Паевые инвестиционные фонды

Обновлено окт. 27, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
GB00
Legal & General Global 100 Index Trust I Class Distribution
3,644 £------Other
GB00
Legal & General Global 100 Index Trust I Class Accumulation
5,864 £------Other
GB00
Legal & General Global Technology Index Trust I Class Accumulation
2,70 £------Other
GB00
Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution
1,108 £------Other
GB00
Legal & General Global Health & Pharmaceuticals Index Trust I Class Accumulation
1,512 £------Other
GB00
Legal & General UK 100 Index Trust I Class Distribution
2,113 £------Other
GB00
Legal & General UK 100 Index Trust I Class Accumulation
4,442 £------Other
GB00
L&G UK 100 Index Trust R Acc in GB
3,973 £-------
GB00
Legal & General Ethical Trust I Class Accumulation
2,128 £------Other
GB00
Legal & General Cash Trust I Class Accumulation
1,1804 £------Other
GB00
Legal & General Active Sterling Corporate Bond Fund
0,6057 £------Other
GB00
Legal & General Fixed Interest Trust I Class Accumulation
1,648 £------Other
GB00
Legal & General Active Global High Yield Bond Fund
0,3625 £------Other
GB00
Legal & General High Income Trust I Class Accumulation
1,723 £------Other
GB00
Aviva Pen Capital Group Global High Income Opportunities Pn FP GTR in GB
4,884 £-------
GB00
State Street AUT North America Screened (ex Controversies and CW) Index Equity
9,5038 £-------
GB00
Aviva Pen AXA Framlington Managed Balanced FP Pn GTR in GB
4,564 £-------
GB00
Scottish Widows Adventurous Solution in GB
3,047 £-------
GB00
Scottish Widows Adventurous Solution Pension Series 2 GTR in GB
3,673 £-------
GB00
Scottish Widows Balanced Solution Pension Series 2 GTR in GB
2,359 £-------
GB00
Schroder Income Maximiser A Inc TR in GB
0,4408 £-------
GB00
HLL M&G Macro Global Bond 16 in GB**
14,94 £-------
GB00
Cavendish AIM Fund B
4,35 £------Other
GB00
ASI Global Real Estate Ret Inc GBP TR in GB
0,3499 £-------
GB00
IFSL Wise Multi-Asset Income B Inc
1,4767 £------Other
GB00
TB Wise Multi-Asset Income B Acc
4,3375 £------Other
GB00
Scottish Widows Cautious Managed Pension Series 2 GTR in GB
2,434 £-------
GB00
Aegon/Scottish Equitable plc Aegon Artemis SmartGARP UK Equity in GB
4,5506 £-------
GB00
BNY Mellon Asian Income Fund Sterling Income
3,0332 £-------
GB00
ASI Asia Pacific Equity Fund I Acc
4,7098 £------Other
GB00
L&G BlackRock Gold & General Pn G25 GTR in GB
4,28 £-------
GB00
L&G BlackRock UK Income Pn G25 GTR in GB
3,459 £-------
GB00
Aviva BlackRock Aquila 50:50 Global Eq Index Tracker 6 Pension Fund
5,3244 £-------
GB00
Aviva BlackRock Aquila US Equity Index Tracker 6 Pension Fund
12,22 £-------
GB00
Trojan Global Equity O Acc
6,5339 £------Other
GB00
Troy Asset Management Ltd Trojan Global Equity S Acc in GB
6,631 £-------
GB00
RLP UK Small Cap Specialist (Ninety One UK Smaller Companies) Pn GTR in GB
4,506 £-------
GB00
Aviva Mixed Investment 40-85% Shares S6 Pension Fund
3,5352 £-------
GB00
Aviva Deposit S6 Pension Fund
1,5057 £-------
GB00
L&G BlackRock UK Special Situations Pn G25 GTR in GB
3,274 £-------
GB00
0,879 £------Other
GB00
BlackRock UK Absolute Alpha P Acc in GB**
1,62478 £-------
GB00
ASI UK Sustainable and Responsible Investment Equity A Acc in GB
2,7111 £-------
GB00
ASI UK Responsible Equity Fund I Acc
2,4411 £------Other
GB00
SJP Balanced Managed Pn Acc GTR in GB
3,893 £-------
GB00
SJP Global Managed Pn Acc GTR in GB
7,468 £-------
GB00_logo
LF Lindsell Train UK Equity Fund Income
3,3321 £------Other
GB00
LF Lindsell Train UK Equity Fund Accumulation
5,3262 £------Other
GB00
Fidelity Global Special Situations Fund A Acc
86,32 £-------
GB00
Janus Henderson Multi-Manager Global Select Acc in GB
4,344 £-------