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 GB00BK5Z9G83	£1.026	-	-	-	-	-	-	Other
GB00 L&G Global Robotics and Automation Index C Acc in GB GB00BK6L1Y79	£89.44	-	-	-	-	-	-	-
GB00 Legal & General Global Robotics and Automation Index Fund Class I GBP Acc GB00BK6L2003	£0.8785	-	-	-	-	-	-	-
GB00 L&G DIVERSIFIED C Acc in GB GB00BK6L3639	£0.6802	-	-	-	-	-	-	-
GB00 M&G North American Dividend PP Inc GBP TR in GB** GB00BK7XX462	£1.9953	-	-	-	-	-	-	-
GB00 M&G Global Dividend PP Inc GBP TR in GB** GB00BK7XXF71	£1.8659	-	-	-	-	-	-	-
GB00 M&G Japan PP Inc GBP TR in GB** GB00BK7XXP79	£2.1025	-	-	-	-	-	-	-
GB00 GB00BK80KQ76	£0.9221	-	-	-	-	-	-	Other
GB00 Fidelity Moneybuilder Income I Acc GBP TR in GB** GB00BK8LPC10	£1.0611	-	-	-	-	-	-	-
GB00 VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A GBP Income GB00BK8VW532	£0.7741	-	-	-	-	-	-	Other
GB00 VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A GBP Accumulation GB00BK8VW755	£1.0338	-	-	-	-	-	-	Other
GB00 VT Gravis UK Listed Property (PAIF) F Acc GBP in GB GB00BK8VYZ77	£1.0965	-	-	-	-	-	-	-
GB00 abrdn Asia Pacific ex-Japan Tracker Fund B GBP Acc GB00BKBD2D43	£1.543	-	-	-	-	-	-	-
GB00 ASI Asia Pacific ex Japan Tracker N Acc in GB** GB00BKBD2G73	£1.5669	-	-	-	-	-	-	-
GB00 Fidelity Asia Fund W Acc Hedged GB00BKDZ1H56	£2.086	-	-	-	-	-	-	-
GB00 Fidelity Global Enhanced Income I Inc GBP TR in GB** GB00BKDZ1K85	£1.274	-	-	-	-	-	-	-
GB00 GB00BKDZ8V85	£0.7788	-	-	-	-	-	-	Other
GB00 iShares Corporate Bond Index (UK) H Inc TR in GB** GB00BKF2KH76	£0.95257	-	-	-	-	-	-	-
GB00 L&G Short Dated Sterling Corporate Bond Index C Acc in GB GB00BKGR3F07	£0.6747	-	-	-	-	-	-	-
GB00 Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution GB00BKGR3G14	£0.4821	-	-	-	-	-	-	Other
GB00 Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Accumulation GB00BKGR3H21	£0.6703	-	-	-	-	-	-	Other
GB00 Cornelian Asset Managers SVS Cornelian Growth F Acc in GB** GB00BKJ8R031	£3.969	-	-	-	-	-	-	-
GB00 Cornelian Asset Managers SVS Cornelian Progressive F Acc in GB GB00BKJ8R692	£3.6853	-	-	-	-	-	-	-
GB00 GB00BKJ9C676	£3.0998	-	-	-	-	-	-	Other
GB00 GB00BKKK6W34	£1.3976	-	-	-	-	-	-	Other
GB00 Rathbone Dynamic Growth Portfolio S Acc in GB GB00BKKK6X41	£1.5156	-	-	-	-	-	-	Other
GB00 Aviva Pension Diversified Assets 5 S2 Pn GTR in GB GB00BKKZPW18	£1.9411	-	-	-	-	-	-	-
GB00 Aviva Aviva Pension Investment Pathway 1 EP S02 Pn GTR in GB GB00BKKZQ171	£1.339	-	-	-	-	-	-	-
GB00 Aviva Aviva Pension Investment Pathway 2 EP S02 Pn GTR in GB GB00BKKZQ288	£0.745	-	-	-	-	-	-	-
GB00 Aviva Insured Diversified Assets Fund 5 Pn S14 GTR in GB GB00BKKZQF18	£1.9232	-	-	-	-	-	-	-
GB00 Invesco European Equity (UK) D Inc TR in GB** GB00BKLJRF99	£3.1349	-	-	-	-	-	-	-
GB00 Scottish Friendly CL Invesco Perpetual Mnth Inc Pl S3 in GB GB00BKP5YZ25	£1.933	-	-	-	-	-	-	-
GB00 Scottish Friendly CL Invesco Perpetual Mnth Inc Pl S4 in GB GB00BKP5Z040	£2.285	-	-	-	-	-	-	-
GB00 Scottish Friendly CL Fidelity Mlti Asst OPn Strat Pn S4 GTR in GB GB00BKP65V81	£2.227	-	-	-	-	-	-	-
GB00 Scottish Friendly CL Invesco Perpetual Mnth Inc Pl Pn S4 GTR in GB GB00BKP66N72	£2.369	-	-	-	-	-	-	-
GB00 EdenTree Responsible and Sustainable Short Dated Bond D TR in GB** GB00BKP8VP01	£0.9465	-	-	-	-	-	-	-
GB00 FP Octopus UK Future Generations R Acc GBP in GB GB00BKPC9L48	£0.8738	-	-	-	-	-	-	-
Janus Henderson Fixed Interest Monthly Income Fund IQ Inc GB00BKPJTJ32	£0.4544	-	-	-	-	-	-	Other
GB00 Artemis Corporate Bond Fund I Inc GBP GB00BKPWGV34	£0.8775	-	-	-	-	-	-	-
GB00 VT AI-Funds ICVC - Tactical High Yield Bond Class S GBP Accumulation GB00BKRSF562	£1.3079	-	-	-	-	-	-	-
GB00 Jupiter Strategic Bond X Acc in GB** GB00BKSFXX05	£1.0662	-	-	-	-	-	-	-
GB00 Baillie Gifford Multi Asset Income H Inc TR in GB** GB00BKSG5V52	£1.118	-	-	-	-	-	-	-
GB00 Legal & General UK 350 Index Fund I Class Accumulation GB00BKT6B839	£0.9077	-	-	-	-	-	-	-
GB00 L&G UK 350 Index I Inc TR in GB** GB00BKT6B946	£0.7174	-	-	-	-	-	-	-
GB00 Ninety One Funds Series iii - Global Environment Fund I GB00BKT89K74	£1.7619	-	-	-	-	-	-	Other
GB00 Janus Henderson Inst UK Index Opportunities Trust E Acc in GB** GB00BKTCQ643	£1.8081	-	-	-	-	-	-	-
GB00 Janus Henderson Institutional UK Index Opportunities Trust A Acc GB00BKTDJZ77	£1.7822	-	-	-	-	-	-	Other
GB00 Janus Henderson Institutional UK Index Opportunities Trust A Inc GB00BKTDK099	£1.4784	-	-	-	-	-	-	Other
GB00 JPM Global Research Enhanced Index Equity E Acc in GB GB00BKTDV955	£2.436	-	-	-	-	-	-	-
GB00 Trojan Ethical Fund X Accumulation GB00BKTW4R13	£1.5086	-	-	-	-	-	-	Other

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