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Каталог фондов

Обновлено окт. 30, 2026
23252 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
GB00
Vanguard Active U.K. Equity A Inc GBP TR in GB
118,94 £-------
GB00
Legal & General UK Property Fund I Class Distribution
0,5569 £------Other
GB00
Legal & General UK Property Fund I Class Accumulation
1,066 £------Other
GB00
Legal & General UK Property Feeder Fund I Class Distribution
0,5546 £------Other
GB00
Legal & General UK Property Feeder Fund I Class Accumulation
1,055 £------Other
GB00
Aegon/Scottish Equitable plc Aegon Balanced Lifestyle 2027 (RR) Pn GTR in GB
1,1069 £-------
GB00
Aegon/Scottish Equitable plc Aegon Balanced Passive Lifestyle 2027 (ARC) Pn GTR in GB
1,1018 £-------
GB00
Aegon/Scottish Equitable plc Aegon Balanced Core Lifestyle Portfolio 2027 (ARC) Pn GTR in GB
0,9488 £-------
GB00
Fundsmith Sustainable Equity Fund T Acc
1,529 £-------
GB00
BMO Universal MAP Adventurous 3 Acc in GB
1,033 £-------
GB00
1,031 £------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**
2,0087 £-------
GB00
M&G Global Dividend PP Inc GBP TR in GB**
1,8668 £-------
GB00
M&G Japan PP Inc GBP TR in GB**
2,0917 £-------
GB00
0,921 £------Other
GB00
Fidelity Moneybuilder Income I Acc GBP TR in GB**
1,0619 £-------
GB00
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A GBP Income
0,7822 £------Other
GB00
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A GBP Accumulation
1,0452 £------Other
GB00
VT Gravis UK Listed Property (PAIF) F Acc GBP in GB
1,1082 £-------
GB00
abrdn Asia Pacific ex-Japan Tracker Fund B GBP Acc
1,5603 £-------
GB00
ASI Asia Pacific ex Japan Tracker N Acc in GB**
1,5845 £-------
GB00
Fidelity Asia Fund W Acc Hedged
2,115 £-------
GB00
Fidelity Global Enhanced Income I Inc GBP TR in GB**
1,273 £-------
GB00
0,7872 £------Other
GB00
iShares Corporate Bond Index (UK) H Inc TR in GB**
0,95367 £-------
GB00
L&G Short Dated Sterling Corporate Bond Index C Acc in GB
0,6748 £-------
GB00
Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Accumulation
0,6704 £------Other
GB00
3,0814 £------Other
GB00
1,4084 £------Other
GB00
Aviva Pension Diversified Assets 5 S2 Pn GTR in GB
1,9664 £-------
GB00
Aviva Aviva Pension Investment Pathway 2 EP S02 Pn GTR in GB
0,742 £-------
GB00
Aviva Insured Diversified Assets Fund 5 Pn S14 GTR in GB
1,9482 £-------
GB00
Invesco European Equity (UK) D Inc TR in GB**
3,142 £-------
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**
0,9467 £-------
GB00
FP Octopus UK Future Generations R Acc GBP in GB
0,8749 £-------
GB00_logo
Janus Henderson Fixed Interest Monthly Income Fund IQ Inc
0,4561 £------Other
GB00
Artemis Corporate Bond Fund I Inc GBP
87,80 £-------
GB00
VT AI-Funds ICVC - Tactical High Yield Bond Class S GBP Accumulation
1,3073 £-------
GB00
Jupiter Strategic Bond X Acc in GB**
1,0683 £-------
GB00
Baillie Gifford Multi Asset Income H Inc TR in GB**
1,123 £-------
GB00
Legal & General UK 350 Index Fund I Class Accumulation
0,911 £-------
GB00
L&G UK 350 Index I Inc TR in GB**
0,72 £-------
GB00
Ninety One Funds Series iii - Global Environment Fund I
1,7668 £------Other
GB00
Janus Henderson Inst UK Index Opportunities Trust E Acc in GB**
1,8049 £-------
GB00
JPM Global Research Enhanced Index Equity E Acc in GB
2,459 £-------