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Каталог фондов

Обновлено окт. 30, 2026
23252 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
GB00
Morgan Stanley Sterling Corporate Bond F Acc in GB
1,43 £-------
GB00
Morgan Stanley Sterling Corporate Bond F Inc TR in GB
0,9615 £-------
GB00
ASI MyFolio Index V Inst B Acc GBP in GB
1,066 £-------
GB00
ASI MyFolio Managed I Standard Life Inc GBP TR in GB**
0,4817 £-------
GB00
ASI MyFolio Managed II Standard Life Inc GBP TR in GB**
0,5324 £-------
GB00
ASI MyFolio Managed III Standard Life Inc GBP TR in GB**
0,5837 £-------
GB00
ASI MyFolio Managed IV Standard Life Inc GBP TR in GB**
0,6643 £-------
GB00
ASI MyFolio Multi Manager V Standard Life Inc GBP TR in GB**
0,779 £-------
GB00
Fidelity Index Japan P Accumulation
3,232 £------Other
GB00
Fidelity Index Europe ex UK P Accumulation
2,9025 £------Other
GB00
2,6921 £------Other
GB00
Fidelity Index Pacific ex Japan Fund P Accumulation Shares
2,6103 £------Other
GB00
Orbis OEIC Global Cautious Fund - Standard Share Class GBP
17,02 £-------
GB00
Orbis OEIC Global Equity Fund Standard Share Class
45,69 £------Other
GB00
Orbis OEIC Global Balanced Fund Standard Share Class
34,82 £------Other
GB00
Invesco Asian Fund (UK) Y (Acc)
5,6208 £------Other
GB00
Invesco Corporate Bond Fund (UK) Y (Inc)
1,8114 £------Other
GB00_logo
Invesco Distribution Fund (UK) Y (Inc)
1,9534 £------Other
GB00
Invesco Global Emerging Markets Fund (UK) Y (Acc)
4,8345 £------Other
GB00
Invesco High Yield Fund (UK) Y (Acc)
3,0077 £------Other
GB00_logo
Invesco High Yield Fund (UK) Y (Inc)
1,6737 £------Other
GB00
Invesco European Smaller Companies Fund (UK) Y (Acc)
4,1527 £------Other
GB00
Invesco China Equity Fund (UK) Y (Acc)
3,3792 £------Other
GB00
Invesco Income Fund (UK) Y (Acc)
2,5229 £------Other
GB00
Invesco Em Mkts ex China UK Y Acc
2,9942 £------Other
GB00
Invesco Monthly Income Plus Fund (UK) Y (Acc)
3,0072 £------Other
GB00
Invesco Tactical Bond (UK) X Inc TR in GB**
2,0302 £-------
GB00
BNY Mellon Investment Funds - BNY Mellon Sustainable Global Equity Income Fund Institutional W Acc
1,9508 £------Other
GB00
BNY Mellon Investment Funds - BNY Mellon Sustainable Global Equity Income Fund Institutional W Inc
1,5687 £------Other
GB00
Janus Henderson China Opportunities E Acc in GB**
12,41 £-------
GB00
Janus Henderson Global Technology Leaders E Acc in GB**
71,58 £-------
GB00
Janus Henderson Multi-Manager Global Select E Acc in GB**
4,541 £-------
GB00
Legal & General Future World Multi-Index 4 Fund I Class Accumulation
0,7032 £-------
GB00
L&G Future World Multi-Index 4 I Inc TR in GB
0,6079 £-------
GB00
Allianz Strategic Bond Fund I Acc
1,024 £-------
GB00
L&G Global Health & Pharmaceuticals Index Trust C Acc in GB**
0,9408 £-------
GB00
MI Hawksmoor Distribution Fund C Income shares
1,44512 £------Other
GB00
1,625 £------Other
GB00_logo
Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income
0,9576 £------Other
GB00
Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Accumulation
1,286 £------Other
GB00
Quilter Investors Global Unconstrained Equity U1 Acc GBP in GB
3,17 £-------
GB00
Omnis Investments Ltd Omnis Short-Dated Bond A Inc GBP TR in GB
0,9491 £-------
GB00
Fidelity Global Property Fund Class W GBP Income
1,365 £------Other
GB00
ASI Sterling Corporate Bond Tracker N Acc in GB
1,0225 £-------
GB00
Thesis Trowbridge Inc GBP TR in GB**
1,89 £-------
GB00
Lindsell Train LF Lindsell Train UK Equity D Acc in GB
2,1486 £-------
GB00
1,6541 £------Other
GB00
2,18835 £------Other
GB00
Aegon Diversified Monthly Income Fund GBP B Inc
1,12251 £------Other
GB00
HL Select Global Growth Shares Fund
1,9009 £-------