Mutual Funds

Name: Snowball Analytics
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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
GB00 L&G Japan Index Trust C Acc in GB** GB00BG0QP828	£1.249	-	-	-	-	-	-	-
GB00 L&G Pacific Index Trust C Acc in GB** GB00BG0QPB53	£4.541	-	-	-	-	-	-	-
GB00 L&G UK 100 Index Trust C Inc TR in GB** GB00BG0QPF91	£2.104	-	-	-	-	-	-	-
GB00 L&G UK 100 Index Trust C Acc in GB** GB00BG0QPG09	£4.448	-	-	-	-	-	-	-
GB00 L&G UK Index Trust C Inc TR in GB** GB00BG0QPH16	£2.284	-	-	-	-	-	-	-
GB00 Legal & General UK Index Trust C Class Accumulation GB00BG0QPJ30	£5.819	-	-	-	-	-	-	Other
GB00 L&G US Index Trust C Inc TR in GB** GB00BG0QPK45	£11.69	-	-	-	-	-	-	-
GB00 Legal & General US Index Trust C Class Accumulation GB00BG0QPL51	£16.07	-	-	-	-	-	-	Other
GB00 HSBC Balanced Acc C GB00BG0R5293	£3.8724	-	-	-	-	-	-	Other
GB00 Royal London Global Index Linked R Acc TR in GB** GB00BG0ZNP25	£1.128	-	-	-	-	-	-	Funds
GB00 Royal London Short Duration Global Index Linked R Acc TR in GB** GB00BG0ZNV84	£1.268	-	-	-	-	-	-	-
GB00 Royal London Short Term Money Market R Acc TR in GB** GB00BG0ZNW91	£1.22601	-	-	-	-	-	-	-
GB00 BlackRock ACS Lifepath 2043-2045 X1 in GB GB00BG1TXK82	£1.7323	-	-	-	-	-	-	-
GB00 BlackRock ACS Lifepath 2049-2051 X1 in GB GB00BG1TXM07	£1.8041	-	-	-	-	-	-	-
GB00 TM Redwheel UK Equity Income S Inc GBP TR in GB GB00BG342C66	£1.674	-	-	-	-	-	-	-
GB00 TM Redwheel UK Equity Income L Inc GBP TR in GB GB00BG342F97	£1.691	-	-	-	-	-	-	Funds
GB00 FP Octopus UK Multi Cap Income Fund S GBP Inc GB00BG47Q440	£121.78	-	-	-	-	-	-	Other
GB00 FP Octopus UK Multi Cap Income I Acc GBP in GB** GB00BG47Q556	£1.4578	-	-	-	-	-	-	-
GB00 FP Octopus UK Multi Cap Income R Acc GBP in GB** GB00BG47Q770	£1.4432	-	-	-	-	-	-	-
GB00 Royal London Investment Grade Short Dated Credit R TR in GB** GB00BG5Q1H85	£1.25	-	-	-	-	-	-	Funds
GB00 M&G Positive Impact A Acc in GB GB00BG884724	£1.8615	-	-	-	-	-	-	-
GB00 M&G Positive Impact Fund Sterling I GBP Acc GB00BG886B02	£1.9293	-	-	-	-	-	-	Other
GB00 L&G Mixed Investment 40-85% R Inc TR in GB** GB00BG88FF74	£3.004	-	-	-	-	-	-	-
GB00 Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc GB00BGB6GZ57	£1.0024	-	-	-	-	-	-	Other
GB00 Aviva Smooth Managed S4 in GB GB00BGFQTZ23	£1.5508	-	-	-	-	-	-	-
GB00 Aviva Pension My Future Growth Pn S2 GTR in GB GB00BGFQVN49	£2.0255	-	-	-	-	-	-	-
GB00 Aviva Insured Stewardship UK Equity Income Pn S14 GTR in GB GB00BGGRZ019	£1.5781	-	-	-	-	-	-	-
GB00 Aviva Pen LGIM Future World Pn GTR in GB GB00BGGRZJ07	£2.446	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc Aegon Balanced Lifestyle 2026 (RR) Pn GTR in GB GB00BGHR3B72	£1.1191	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc Aegon Balanced Passive Lifestyle 2026 (ARC) Pn GTR in GB GB00BGHR3C89	£1.0701	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc Aegon Balanced Passive Lifestyle 2026 (RR) Pn GTR in GB GB00BGHR3D96	£1.0402	-	-	-	-	-	-	-
GB00 Aegon/Scottish Equitable plc Aegon Balanced Core Lifestyle Portfolio 2026 (ARC) Pn GTR in GB GB00BGHR4D61	£0.9059	-	-	-	-	-	-	-
GB00 Fidelity Pre-Retirement Bond W Acc in GB GB00BGM17P61	£130.70	-	-	-	-	-	-	-
GB00 ASI Short Dated Global Inflation-Linked Bond Tracker B Acc in GB GB00BGMK1733	£1.2334	-	-	-	-	-	-	Funds
GB00 Schroder Tokyo H Acc in GB GB00BGP6BR86	£1.714	-	-	-	-	-	-	-
GB00 Schroder Tokyo H Inc TR in GB GB00BGP6BS93	£1.433	-	-	-	-	-	-	Funds
GB00 JPM Global High Yield Bond Fund C Monthly - Gross Income GB00BGP6KY86	£0.7963	-	-	-	-	-	-	Other
GB00 LF Lightman Investment Funds - LF Lightman European Fund R Accumulation GB00BGPFJN79	£2.2009	-	-	-	-	-	-	-
GB00 BlackRock ACS World ESG Equity Tracker X1 Acc in GB GB00BGRLQJ84	£2.4623	-	-	-	-	-	-	-
GB00 ASI UK Income Equity M Acc in GB** GB00BGRLYK57	£1.3694	-	-	-	-	-	-	-
GB00 ASI Emerging Markets Equity M Acc TR in GB** GB00BGRLYY93	£1.2339	-	-	-	-	-	-	-
GB00 BNY Mellon US Equity Income Fund B Accumulation GB00BGV53D93	£1.3909	-	-	-	-	-	-	Funds
GB00 BNY Mellon US Equity Income F Inc TR in GB GB00BGV53F18	£2.2644	-	-	-	-	-	-	-
GB00 BNY Mellon US Equity Income F Acc in GB GB00BGV53G25	£2.569	-	-	-	-	-	-	-
GB00 BNY Mellon US Equity Income Fund Institutional W Accumulation GB00BGV53H32	£2.5518	-	-	-	-	-	-	Other
GB00 VT RM Alternative Income F Inc GBP TR in GB** GB00BGV7KB23	£84.47	-	-	-	-	-	-	-
GB00 RBS Managed Equity Growth Fund 1 Acc GB00BGWKS727	£1.8844	-	-	-	-	-	-	-
GB00 RBS Managed Growth Fund 1 Acc GB00BGWKS834	£1.7176	-	-	-	-	-	-	-
GB00 Rathbone Global Opportunities Fund S Acc GBP in GB GB00BH0P2M97	£2.3346	-	-	-	-	-	-	-
GB00 ASI Emerging Markets Equity Fund I Inc GB00BH0VV536	£12.38	-	-	-	-	-	-	Other

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