Mutual Funds

Name: Snowball Analytics
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Updated Oct 27, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
GB00 Aviva JP Morgan Emerging Markets S6 Pension Fund GB00B3CT8M34	£5.0856	-	-	-	-	-	-	-
GB00 HL Multi Manager Strategic Bond A Acc in GB GB00B3D4SX81	£2.1355	-	-	-	-	-	-	-
GB00 Schroder Diversified Growth Inst Acc in GB GB00B3D5HJ08	£1.342	-	-	-	-	-	-	-
GB00 Aviva Pen BlackRock Continental European Pn S6 GTR in GB GB00B3D69974	£9.9569	-	-	-	-	-	-	-
GB00 Phoenix Wealth Aquila Connect Consensus Managed Pn S4 GTR in GB GB00B3DBF610	£7.373	-	-	-	-	-	-	Funds
GB00 Phoenix Wealth Goldman Sachs Emerging Markets Equity Portfolio Pn S4 GTR in GB GB00B3DBH434	£9.161	-	-	-	-	-	-	-
GB00 Premier Optimum Income Fund Class C Income Shares GB00B3DDDX03	£0.9515	-	-	-	-	-	-	Other
GB00 Man GLG Japan CoreAlpha Fund Professional Income Shares (Class D) GB00B3F47512	£4.618	-	-	-	-	-	-	Other
GB00 M&G Global Emerging Markets A Inc GBP TR in GB GB00B3FFXW30	£4.103	-	-	-	-	-	-	-
GB00 GB00B3FFXX47	£6.4145	-	-	-	-	-	-	Other
GB00 GB00B3FFXY53	£4.3306	-	-	-	-	-	-	Other
GB00 Aegon/Scottish Equitable plc JPM Global (ex-UK) Bond Pn GTR in GB GB00B3FG3Y84	£1.1324	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc Aegon HSBC Life Islamic Global Equity Pn GTR in GB GB00B3FG4R82	£8.1072	-	-	-	-	-	-	-
GB00 OMR Elite Hasley Multi Strategy Portfolio in GB GB00B3FH2X35	£1.995	-	-	-	-	-	-	Funds
GB00 GB00B3FJQ482	£6.052	-	-	-	-	-	-	Other
JPM US Equity Income Fund C - Net Income GB00B3FJQ599	£5.928	-	-	-	-	-	-	Other
GB00 SL BlackRock Managed 50:50 Global Equity Pn S4 GTR in GB GB00B3K5VN58	£4.748	-	-	-	-	-	-	-
GB00 Fidelity Enhanced Income Dis TR in GB GB00B3KB7682	£0.9796	-	-	-	-	-	-	-
GB00 Santander Max 100% Shares Portfolio RA GB00B3KKY971	£9.226	-	-	-	-	-	-	-
GB00 FNW Standard Life Multi Asset Managed (20-60% Shares) in GB GB00B3KN9G86	£1.97	-	-	-	-	-	-	-
GB00 Zurich Aquila 40/60 Global Equity Index ZP GTR in GB GB00B3KR1752	£37.77	-	-	-	-	-	-	-
GB00 GB00B3LNGT95	£1.658	-	-	-	-	-	-	Other
GB00 Jupiter UK Smaller Companies Fund I GB00B3LRRF45	£3.964728	-	-	-	-	-	-	Other
GB00 Aegon/Scottish Equitable plc BlackRock Balanced Managed (ARC) Pn GTR in GB GB00B3LTQ083	£3.5689	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc Aegon BlackRock 75/25 Equity and Bond Tracker Lifestyle (ARC) Pn GTR in GB GB00B3M4YY26	£2.7466	-	-	-	-	-	-	-
Royal London UK Equity Income M GB00B3M9JJ78	£11.01	-	-	-	-	-	-	Other
GB00 Royal London Corporate Bond Fund Z Inc GB00B3MBXC47	£0.9015	-	-	-	-	-	-	Other
GB00 Aegon/Scottish Equitable plc Aegon BlackRock World (ex UK) Equity Tracker (ARC) Pn GTR in GB GB00B3MKM352	£7.0451	-	-	-	-	-	-	-
GB00 GB00B3MZ2071	£1.984	-	-	-	-	-	-	Other
GB00 Schroder UK Dynamic Absolute Return Fund P1 Accumulation GBP GB00B3N74T57	£210.80	-	-	-	-	-	-	-
GB00 RLP Jupiter India Pn GTR in GB GB00B3N91N45	£2.435	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc Universal Lifestyle Collection (ARC) Pn GTR in GB GB00B3NBD788	£3.3927	-	-	-	-	-	-	-
GB00 Phoenix Wealth HSBC Islamic Global Equity Index Pn S4 GTR in GB GB00B3NQ6742	£16.06	-	-	-	-	-	-	-
GB00 Royal London UK Smaller Companies M GB00B3NQHL55	£2.757	-	-	-	-	-	-	Other
GB00 Aegon/Scottish Equitable plc Artemis SmartGARP Global Equity (ARC) Pn GTR in GB GB00B3NR3M14	£7.53	-	-	-	-	-	-	Funds
GB00 GB00B3P2K895	£0.8316	-	-	-	-	-	-	Other
GB00 Royal London Short Term Money Market Fund Y Inc GB00B3P2RZ52	£0.97372	-	-	-	-	-	-	Other
GB00 RLP Ninety One Global Environment Pn GTR in GB GB00B3PJRC36	£0.774	-	-	-	-	-	-	-
GB00 Schroder Income Fund Z Accumulation GBP GB00B3PM1190	£2.026	-	-	-	-	-	-	Other
GB00 HLL Aegon Ethical Equity 16 in GB** GB00B3PV4N92	£29.52	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc Aegon BlackRock Pacific Rim Equity Tracker (ARC) Pn GTR in GB GB00B3PYBJ38	£3.7085	-	-	-	-	-	-	-
GB00 Marlborough Far East Growth Fund P Inc GB00B3Q6QH18	£3.7562	-	-	-	-	-	-	Other
GB00 Allianz Continental European Fund Class C Shares Acc GB00B3Q8YX99	£3.2008	-	-	-	-	-	-	Other
GB00 Pru FRIA JP Morgan Natural Resources Pn GTR in GB GB00B3Q9X249	£2.839	-	-	-	-	-	-	-
GB00 Aegon BNY Mellon Global Income (ARC) Pn GTR in GB GB00B3QBD534	£5.3735	-	-	-	-	-	-	-
GB00 VT De Lisle America B GBP GB00B3QF3G69	£8.5478	-	-	-	-	-	-	Other
GB00 RLP Fidelity Asia Pn GTR in GB GB00B3QHXM86	£3.786	-	-	-	-	-	-	-
GB00 M&G UK Select Fund Sterling I Inc GB00B3R2HL98	£17.01	-	-	-	-	-	-	Other
GB00 Fidelity Global Focus Fund W-Accumulation GB00B3RDH349	£42.93	-	-	-	-	-	-	Other
GB00 Aegon/Scottish Equitable plc Aegon HSBC Life Islamic Global Equity (ARC) Pn GTR in GB GB00B3RGT719	£8.4607	-	-	-	-	-	-	-

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