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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
GB00_logo
iShares Overseas Corporate Bond Index Fund (UK) D Inc
1,16397 £------Other
GB00
SVS Church House Tenax Absolute Return Strategies Fund C Acc
2,079 £------Other
GB00
HL Moderately Adventurous Managed A Accumulation
1,4507 £-------
GB00
HL Balanced Managed A Accumulation
1,3383 £-------
GB00
BNY Mellon Multi-Asset Balanced T Acc TR in GB**
1,4064 £-------
GB00
FTF Templeton Japan Equity Fund W Accumulation GBP
4,583 £------Other
GB00
Premier Miton UK Value Opportunities Fund F Accumulation
3,638 £-------
GB00
Threadneedle Global Emerging Market Equity XNI GBP TR in GB
2,027 £-------
GB00
TB Guinness Global Equity Income Y Acc in GB
1,9975 £-------
GB00
ES Gold and Precious Metals Fund Class B Accumulation
3,482 £------Other
GB00
BlackRock ACS World ex UK Equity Tracker Class X1M Acc GBP in GB**
2,4796 £-------
GB00
Unicorn UK Income C Inc TR in GB
3,5923 £-------
GB00
Man GLG Sterling Corporate Bond Professional C Acc in GB
1,43 £-------
GB00
Man GLG Sterling Corporate Bond Professional D Inc TR in GB
1,009 £-------
GB00
Aviva Pen Threadneedle European Select FP Pn GTR in GB
3,043 £-------
GB00
Royal London Global Equity Select Z Acc in GB**
2,248 £-------
GB00
JPM Emerging Europe Equity II Fund C - Net Accumulation
1,611 £-------
GB00
Schroder Emerging Markets Value Z Accumulation GBP
75,02 £-------
GB00
Aegon/Scottish Equitable plc Aegon Balanced Lifestyle 2029 (RR) Pn GTR in GB
1,1089 £-------
GB00
Thesis TM Tellworth UK Select A Inc GBP in GB
1,252 £-------
GB00
Thesis TM Tellworth UK Select A Acc GBP in GB
1,366 £-------
GB00
Phoenix Wealth LF Woodford Equity Income Pn S4 GTR in GB
0,258 £-------
GB00
Phoenix Wealth LF Woodford Equity Income in GB
0,275 £-------
GB00
Scot Eq Aegon Aberdeen Standard Emerging Markets Smaller Companies Pn GTR in GB
2,9225 £-------
GB00
ASI Short Duration Global Inflation-Linked Bond Inst Inc GBP TR in GB
0,4903 £-------
GB00
LF Gresham House UK Smaller Companies F Acc in GB**
1,1197 £-------
GB00
Unicorn UK Growth B Acc in GB
1,0504 £-------
GB00
1,5772 £------Other
GB00
Fidelity Global Dividend R Acc TR in GB**
171,60 £-------
GB00
Sterling Fidelity Index World in GB
9,265 £-------
GB00_logo
BNY Mellon Investment Funds - Newton Multi-Asset Income Fund Institutional W Income
1,4474 £------Other
GB00
MI Chelverton UK Equity Growth Fund B Income shares
2,86142 £------Other
GB00
MI Chelverton UK Equity Growth Fund B Accumulation shares
3,2332 £------Other
GB00
Fidelity Index UK P GBP Income
1,6584 £------Other
GB00
5,0158 £------Other
GB00_logo
Fidelity Index World Fund P GBP Income
3,6491 £------Other
GB00
2,2024 £------Other
GB00
Fidelity Index Japan P GBP Income
2,6109 £------Other
GB00
Threadneedle Monthly Extra Income Fund Z Accumulation GBP
2,2557 £-------
GB00
FTF Martin Currie Emerging Markets X GBP Acc
3,847 £-------
GB00
FTF Royce US Smaller Companies Fund Class W Accumulation
3,923 £-------
GB00
Capital Group UK - Global High Income Opportunities P Acc (Hedged-GBP)
12,55 £-------
GB00
iShares Global Property Securities Equity Index Fund (UK) H Acc
1,79487 £-------
GB00
iShares UK Equity Index (UK) H Acc in GB**
2,41689 £-------
GB00
iShares UK Gilts All Stocks Index (UK) H Inc TR in GB**
0,81967 £-------
GB00
ES Baker Steel Electrum Fund B Acc
1,791 £-------
GB00
Vanguard FTSE UK Equity Income Index Institutional Plus Inc GBP TR in GB
142,93 £-------
GB00
Vanguard FTSE UK Equity Income Index Institutional Plus Acc GBP in GB
256,51 £-------
GB00
Vanguard FTSE Developed World ex-UK Equity Index Institutional Plus Inc GBP TR in GB
372,02 £-------
GB00
Vanguard FTSE Developed World ex-UK Equity Index Institutional Plus Acc GBP in GB
449,57 £------Other