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 RLP UK Corporate Bond Pension Fund GB00BQ1MHS31	£1.107	-	-	-	-	-	-	-
GB00 RLP Global Corporate Bond GB00BQ1MHW76	£1.071	-	-	-	-	-	-	-
GB00 RLP Short Duration UK Corporate Bond Pension Fund GB00BQ1MHX83	£1.134	-	-	-	-	-	-	-
GB00 Fidelity Asia Pacific Opportunities Fund W GBP Accumulation GB00BQ1SWL90	£3.116	-	-	-	-	-	-	Other
GB00 HL Multi-Index Adventurous A GBP Accumulation GB00BQ3Q5C30	£1.3836	-	-	-	-	-	-	-
GB00 Personal Portfolio Balanced Fund 3 GBP Acc GB00BQ5HYM70	£1.3621	-	-	-	-	-	-	-
GB00 Personal Portfolio Ambitious Fund 3 Accumulation GBP GB00BQ5HYR26	£1.4903	-	-	-	-	-	-	-
GB00 Personal Portfolio Adventurous Fund 3 Acc GBP GB00BQ5HYW78	£1.629	-	-	-	-	-	-	-
GB00 1Valour Bitcoin Physical Carbon GB00BQ991Q22	€4.9242	-	-	-	-	-	-	Funds
GB00 SVS Zeus Dynamic Opportunities Retail Class B GBP Accumulation GB00BQFNHK41	£1.918	-	-	-	-	-	-	Funds
GB00 Scottish Widows Pension Portfolio Five Pension Series 2 GTR in GB GB00BQJZT885	£1.14	-	-	-	-	-	-	Funds
GB00 abrdn Global Infrastructure Equity Tracker Fund Z Acc GB00BQKMPY64	£1.2923	-	-	-	-	-	-	-
GB00 Aegon Global Equity Tracker LS (RR) Pn GTR in GB GB00BQQF3K19	£3.216	-	-	-	-	-	-	-
GB00 WS Zennor Japan Equity Income Fund A GBP Accumulation GB00BQRH5773	£1.8844	-	-	-	-	-	-	-
GB00 LF Zennor Japan Equity Income Fund GBP A Income GB00BQRH5880	£1.7282	-	-	-	-	-	-	Funds
GB00 HL Global Corporate Bond Fund Class A Accumulation GB00BQT59331	£1.1449	-	-	-	-	-	-	-
GB00 HL Multi-Index Cautious Class D Accumulation GB00BQVVWH47	£1.2456	-	-	-	-	-	-	-
GB00 HL Multi-Index Cautious Class A Accumulation GB00BQVVWJ60	£1.1561	-	-	-	-	-	-	-
GB00 HL Multi-Index Moderately Adventurous Class D Accumulation GB00BQVVWK75	£1.4858	-	-	-	-	-	-	-
GB00 HL Multi-Index Moderately Adventurous Class A Accumulation GB00BQVVWL82	£1.3137	-	-	-	-	-	-	-
GB00 BMO Property Growth & Income Fund I Inc GB00BQWJ8794	£8.53374	-	-	-	-	-	-	Other
GB00 Jupiter Income Trust Z Inc TR in GB GB00BQXWPW10	£8.3431	-	-	-	-	-	-	Funds
GB00 Jupiter Income Trust Z Acc in GB GB00BQXWPX27	£15.69	-	-	-	-	-	-	-
GB00 Aviva Investors US Equity Income Fund I 5 USD Inc GB00BR4NDP99	$1.2554	-	-	-	-	-	-	-
GB00 Dimensional Emerging Markets Core Equity Acc EUR in GB** GB00BR4R5551	€24.63	-	-	-	-	-	-	-
GB00 Virgin Bond Gilt UK Share in GB GB00BR4R5H71	£1.168	-	-	-	-	-	-	-
GB00 Virgin Bond Gilt UK and Overseas Share in GB GB00BR4R5J95	£1.568	-	-	-	-	-	-	-
GB00 Virgin Global Share in GB GB00BR4R5K01	£2.172	-	-	-	-	-	-	-
GB00 Artemis SmartGARP European Equity Fund Class I Inc GBP GB00BR4TTQ03	£1.6203	-	-	-	-	-	-	-
GB00 Artemis SmartGARP European Equity Fund Class IH Inc GBP GB00BR4TV084	£161.71	-	-	-	-	-	-	-
GB00 Artemis SmartGARP European Equity Fund Class IH Acc GBP GB00BR4TV191	£166.95	-	-	-	-	-	-	-
GB00 Jupiter UK Multi Cap Income Fund Class W GBP Accumulation GB00BRC7L267	£18.62	-	-	-	-	-	-	-
GB00 Jupiter UK Multi Cap Income Fund Class W GBP Income GB00BRC7L374	£12.46	-	-	-	-	-	-	-
GB00 abrdn Global Infrastructure Equity Tracker Fund N Acc GB00BRCFRK09	£1.2004	-	-	-	-	-	-	-
GB00 VT Halo Global Asian Consumer B £ Net Inc GB00BRGCDS71	£1.0864	-	-	-	-	-	-	Other
GB00 Aviva Pen Artemis Global Income Pn S14 GTR in GB GB00BRJL1H66	£4.4417	-	-	-	-	-	-	-
GB00 ASI Asia Pacific Equity Enhanced Index B Acc in GB GB00BRJL7V21	£2.8812	-	-	-	-	-	-	Funds
GB00 AXA Framlington Biotech Fund Z INC GB00BRJZVL27	£2.16	-	-	-	-	-	-	Other
GB00 AXA Framlington Health Fund Z INC GB00BRJZVQ71	£2.41	-	-	-	-	-	-	Other
GB00 BlackRock LifePath Target Date Fund 2040 Class D GBP Accumulation GB00BRTCQD03	£1.3845	-	-	-	-	-	-	-
GB00 BlackRock LifePath Target Date Fund 2055 Class D GBP Accumulation GB00BRTCQL86	£1.5286	-	-	-	-	-	-	-
GB00 iShares US Equity Index Fund (UK) S Acc GB00BRTCRV59	£1.4432	-	-	-	-	-	-	-
GB00 BlackRock Life Global Equity Large Cap Screened Index Fund Life GB00BRTCSJ05	£0.6463	-	-	-	-	-	-	-
GB00 TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc GB00BRTNY847	£150.70	-	-	-	-	-	-	Other
GB00 Ninety One UK Equity Income I Inc 2 GB00BRWQCH53	£1.4332	-	-	-	-	-	-	Other
GB00 VT Halo Global Asian Consumer B £ Net Acc GB00BRWQWX18	£1.30853	-	-	-	-	-	-	Other
GB00 Orbis OEIC Global Balanced Fund Fixed Fee GB00BRX95962	£37.97	-	-	-	-	-	-	-
GB00 BlackRock Aquila Connect Up to 5 Yr Index-Linked Gilt Index Pn S2 NAV GTR in GB GB00BRYFXG68	£2.7226	-	-	-	-	-	-	Funds
GB00 Schroder Prime UK Equity Fund Z Income GBP GB00BS0LFM52	£0.586	-	-	-	-	-	-	-
GB00 HL Multi-Manager UK Growth A Acc GB00BSBNDY82	£2.0007	-	-	-	-	-	-	-

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