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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
GB00
292,89 £------Other
GB00
Vanguard US Equity Index Inst Plus Inc GBP TR in GB
454,74 £-------
GB00
Vanguard US Equity Index Inst Plus Acc GBP in GB
527,51 £-------
GB00
Vanguard UK Long Duration Gilt Index Institutional Plus Inc GBP TR in GB
64,16 £-------
GB00
Vanguard UK Long Duration Gilt Index Institutional Plus Acc GBP in GB
86,22 £-------
GB00
Vanguard FTSE U.K. All Share Index Unit Trust Income
162,02 £------Other
GB00
Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus Inc GBP TR in GB
162,09 £-------
GB00
Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus Acc GBP in GB
242,75 £-------
GB00
L&G Global Equity Index C Acc in GB**
2,149 £-------
GB00
RLP Governed Portfolio Total Equity Pension Fund
1,223 £-------
GB00
Legal & General UK MID Cap Index Fund I Class Accumulation
0,8528 £------Other
GB00
Jupiter European Special Situations Fund I-Class Income
5,7702 £------Other
GB00
RLP UK Corporate Bond Pension Fund
1,107 £-------
GB00
RLP Global Corporate Bond
1,071 £-------
GB00
RLP Short Duration UK Corporate Bond Pension Fund
1,134 £-------
GB00
Fidelity Asia Pacific Opportunities Fund W GBP Accumulation
3,116 £------Other
GB00
HL Multi-Index Adventurous A GBP Accumulation
1,3836 £-------
GB00
Personal Portfolio Ambitious Fund 3 Accumulation GBP
1,4903 £-------
GB00
Personal Portfolio Adventurous Fund 3 Acc GBP
1,629 £-------
GB00
HL Global Corporate Bond Fund Class A Accumulation
1,1449 £-------
GB00
HL Multi-Index Cautious Class D Accumulation
1,2456 £-------
GB00
HL Multi-Index Cautious Class A Accumulation
1,1561 £-------
GB00
HL Multi-Index Moderately Adventurous Class D Accumulation
1,4858 £-------
GB00
HL Multi-Index Moderately Adventurous Class A Accumulation
1,3137 £-------
GB00
BMO Property Growth & Income Fund I Inc
8,53374 £------Other
GB00
Jupiter Income Trust Z Acc in GB
15,69 £-------
GB00
Dimensional Emerging Markets Core Equity Acc EUR in GB**
24,63 €-------
GB00
Virgin Bond Gilt UK Share in GB
1,168 £-------
GB00
Virgin Bond Gilt UK and Overseas Share in GB
1,568 £-------
GB00
Virgin Global Share in GB
2,172 £-------
GB00
Jupiter UK Multi Cap Income Fund Class W GBP Accumulation
18,62 £-------
GB00
Jupiter UK Multi Cap Income Fund Class W GBP Income
12,46 £-------
GB00
abrdn Global Infrastructure Equity Tracker Fund N Acc
1,2004 £-------
GB00
AXA Framlington Biotech Fund Z INC
2,16 £------Other
GB00
AXA Framlington Health Fund Z INC
2,41 £------Other
GB00
iShares US Equity Index Fund (UK) S Acc
1,4432 £-------
GB00
TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc
150,70 £------Other
GB00
Ninety One UK Equity Income I Inc 2
1,4332 £------Other
GB00
VT Halo Global Asian Consumer B £ Net Acc
1,30853 £------Other
GB00
Orbis OEIC Global Balanced Fund Fixed Fee
37,97 £-------
GB00
HL Multi-Manager UK Growth A Acc
2,0007 £-------
GB00
HL Multi-Manager European A Acc in GB
2,5413 £-------
GB00
HL Multi-Manager Asia and Emerging Markets A Acc in GB
2,116 £-------
GB00
Pru Dynamic Growth ll Pn S3 GTR in GB
1,828 £-------
GB00
Legal & General S&P 500 US Equal Weight Index Fund Class I Units GBP Accumulation
0,6016 £-------
GB00
Legal & General S&P 500 US Equal Weight Index Fund Class C Units GBP Accumulation
0,6022 £-------
GB00
Franklin UK Rising Dividends Fund W(inc)
1,516 £------Other
GB00
TM Tellworth UK Select Fund - Class F Accumulation
1,448 £-------
GB00
L&G Developed World Value Factor Index Fund Class L Units GBP Acc
0,5984 £-------
GB00
YFS Argonaut Fund - YFS Argonaut Flexible Fund A GBP Accumulation
1,5912 £-------