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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
GB00
M&G Index Tracker I Acc GBP in GB**
1,8141 £-------
GB00
Royal London Corporate Bond S Acc TR in GB**
1,262 £-------
GB00
Royal London Short Term Money Market S Acc TR in GB**
1,2209 £-------
GB00
Royal London Short Term Money Market S Inc TR in GB**
1,0009 £-------
GB00
Standard Life Investments UK Real Estate Fund Institutional Acc
1,096 £------Other
GB00
Aegon Janus Henderson UK Smaller Companies Pn Acc GTR in GB
1,6031 £-------
GB00
Av BlackRock Emerging Markets Equity Index Tracker IE/XE Pn GTR in GB
2,4724 £-------
GB00
FP Foresight Global Real Infrastructure Fund Class A GBP Accumulation
1,3734 £------Other
GB00
FP Foresight Global Real Infrastructure Fund Class A GBP Income
1,0746 £------Other
GB00
BlackRock Corporate Bond S Inc TR in GB**
0,93295 £-------
GB00
Vanguard Active U.K. Equity A Inc GBP TR in GB
118,94 £-------
GB00
Legal & General UK Property Fund I Class Distribution
0,5595 £------Other
GB00
Legal & General UK Property Fund I Class Accumulation
1,071 £------Other
GB00
Legal & General UK Property Feeder Fund I Class Distribution
0,5571 £------Other
GB00
Legal & General UK Property Feeder Fund I Class Accumulation
1,059 £------Other
GB00
Aegon/Scottish Equitable plc Aegon Balanced Lifestyle 2027 (RR) Pn GTR in GB
1,1064 £-------
GB00
Aegon/Scottish Equitable plc Aegon Balanced Passive Lifestyle 2027 (ARC) Pn GTR in GB
1,1013 £-------
GB00
Aegon/Scottish Equitable plc Aegon Balanced Core Lifestyle Portfolio 2027 (ARC) Pn GTR in GB
0,9487 £-------
GB00
Fundsmith Sustainable Equity Fund T Acc
1,5433 £-------
GB00
BMO Universal MAP Adventurous 3 Acc in GB
1,029 £-------
GB00
1,026 £------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**
1,9953 £-------
GB00
M&G Global Dividend PP Inc GBP TR in GB**
1,8659 £-------
GB00
M&G Japan PP Inc GBP TR in GB**
2,1025 £-------
GB00
0,9221 £------Other
GB00
Fidelity Moneybuilder Income I Acc GBP TR in GB**
1,0611 £-------
GB00
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A GBP Income
0,7741 £------Other
GB00
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A GBP Accumulation
1,0338 £------Other
GB00
VT Gravis UK Listed Property (PAIF) F Acc GBP in GB
1,0965 £-------
GB00
abrdn Asia Pacific ex-Japan Tracker Fund B GBP Acc
1,543 £-------
GB00
ASI Asia Pacific ex Japan Tracker N Acc in GB**
1,5669 £-------
GB00
Fidelity Asia Fund W Acc Hedged
2,086 £-------
GB00
Fidelity Global Enhanced Income I Inc GBP TR in GB**
1,274 £-------
GB00
0,7788 £------Other
GB00
iShares Corporate Bond Index (UK) H Inc TR in GB**
0,95257 £-------
GB00
L&G Short Dated Sterling Corporate Bond Index C Acc in GB
0,6747 £-------
GB00
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Accumulation
0,6703 £------Other
GB00
3,0998 £------Other
GB00
1,3976 £------Other
GB00
Aviva Pension Diversified Assets 5 S2 Pn GTR in GB
1,9411 £-------
GB00
Aviva Aviva Pension Investment Pathway 2 EP S02 Pn GTR in GB
0,745 £-------
GB00
Aviva Insured Diversified Assets Fund 5 Pn S14 GTR in GB
1,9232 £-------
GB00
Invesco European Equity (UK) D Inc TR in GB**
3,1349 £-------
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**
0,9465 £-------
GB00
FP Octopus UK Future Generations R Acc GBP in GB
0,8738 £-------