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 VT RM Alternative Income Fund Retail GBP Income GB00BYVZPZ16	£80.81	-	-	-	-	-	-	Other
GB00 iShares 100 UK Equity Index (UK) L Inc TR in GB** GB00BYW2JY82	£1.47244	-	-	-	-	-	-	-
GB00 L&G Global Real Estate Dividend Index C Acc in GB GB00BYW7CL14	£0.8254	-	-	-	-	-	-	-
GB00 Legal & General Global Real Estate Dividend Index Fund I Class Distribution GB00BYW7CM21	£0.5949	-	-	-	-	-	-	Other
GB00 Legal & General Global Real Estate Dividend Index Fund I Class Accumulation GB00BYW7CN38	£0.8215	-	-	-	-	-	-	Other
GB00 VT AJ Bell Cautious Fund Class I Accumulation GB00BYW8RV97	£1.3605	-	-	-	-	-	-	Other
GB00 GB00BYW8RX12	£1.8431	-	-	-	-	-	-	Other
GB00 CG AJ Bell Adventurous Fund Class I Income GB00BYW8T687	£1.3018	-	-	-	-	-	-	-
GB00 VT AJ Bell Adventurous Fund Class I Accumulation GB00BYW8VG25	£2.3378	-	-	-	-	-	-	Other
GB00 VT AJ Bell Moderately Cautious Fund Class I Accumulation GB00BYW8VJ55	£1.5667	-	-	-	-	-	-	Other
GB00 VT AJ Bell Moderately Adventurous Fund Class I Accumulation GB00BYW8VL77	£2.051	-	-	-	-	-	-	Other
GB00 GB00BYW8XV16	£1.2261	-	-	-	-	-	-	Other
GB00 Legal & General Future World ESG Developed Index Fund I GBP Acc GB00BYWQWW93	£1.304	-	-	-	-	-	-	Other
GB00 Legal & General Future World ESG Developed Index Fund I GBP Inc GB00BYWQWX01	£1.171	-	-	-	-	-	-	-
GB00 L&G Future World ESG Developed Index L Acc in GB GB00BYWQWY18	£1.32	-	-	-	-	-	-	-
GB00 L&G Future World ESG Developed Index L Inc TR in GB** GB00BYWQWZ25	£1.091	-	-	-	-	-	-	-
GB00 L&G Future World ESG Developed Index R Acc in GB GB00BYWQX040	£1.273	-	-	-	-	-	-	-
GB00 VT Tyndall Real Income Fund GBP A Acc GB00BYX0D612	£1.98212	-	-	-	-	-	-	Other
GB00 Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Accumulation GB00BYX11W63	£1.47113	-	-	-	-	-	-	-
GB00 TM Cerno Select B Acc EUR in GB** GB00BYX1QX26	€14.49	-	-	-	-	-	-	-
GB00 WS Ardtur Continental European Class P - Accumulation (GBP) GB00BYX3YX40	£3.9761	-	-	-	-	-	-	Other
GB00 HLL iShares Overseas Government Bond Index (UK) Pn 51 GTR in GB GB00BYX7MB04	£18.60	-	-	-	-	-	-	-
GB00 BlackRock ACS 50:50 Global Equity Tracker X1 Acc in GB GB00BYX7S672	£2.261	-	-	-	-	-	-	-
GB00 BlackRock ACS 60:40 Global Equity Tracker X1 Acc in GB GB00BYX7SD48	£2.1978	-	-	-	-	-	-	Funds
GB00 BlackRock ACS 30:70 Global Equity Tracker X1 Acc in GB GB00BYX7SL22	£2.5558	-	-	-	-	-	-	Funds
GB00 BlackRock ACS UK Equity Tracker X1 Acc in GB GB00BYX7SS90	£1.8445	-	-	-	-	-	-	-
GB00 Aviva Investors Global Equity Endurance Fund 2 GBP Acc GB00BYXHPJ99	£2.1747	-	-	-	-	-	-	Other
GB00 Ninety One Diversified Income B Inc-2 GBP TR in GB GB00BYXJPX99	£0.848	-	-	-	-	-	-	-
GB00 Ninety One Diversified Income Fund K Accumulation GBP GB00BYXJPY07	£1.3753	-	-	-	-	-	-	Other
GB00 LF Gresham House UK Multi Cap Income Fund C Sterling Income GB00BYXVGT82	£1.3529	-	-	-	-	-	-	Other
GB00 Liontrust Global Technology Fund C GBP GB00BYXZ5N79	£9.1796	-	-	-	-	-	-	Other
GB00 RLP Absolute Return Government Bond Pn GTR in GB GB00BYY0KS10	£1.156	-	-	-	-	-	-	-
GB00 B&CE The Peoples Pension Global Investments (up to 100% shares) 0.5% Pn GTR in GB GB00BYY2NK05	£19.74	-	-	-	-	-	-	-
GB00 B&CE The Peoples Pension Global Investments (up to 85% shares) 0.5% Pn GTR in GB GB00BYY2NM29	£15.91	-	-	-	-	-	-	-
GB00 B&CE The Peoples Pension Global Investments (up to 60% shares) 0.5% Pn GTR in GB GB00BYY2NQ66	£13.69	-	-	-	-	-	-	-
GB00 B&CE The Peoples Pension Ethical 0.5% Pn GTR in GB GB00BYY2NW27	£22.17	-	-	-	-	-	-	-
GB00 B&CE The Peoples Pension Cash 0.5% Pn GTR in GB GB00BYY2NZ57	£4.4659	-	-	-	-	-	-	-
GB00 Ninety One UK Equity Income L Inc 2 GB00BYYK2S51	£1.595	-	-	-	-	-	-	-
GB00 BlackRock Aquila Connect Currency Hgd MSCI World Index Pn S2 GTR in GB GB00BYYMVJ51	£6.2481	-	-	-	-	-	-	-
GB00 GB00BYYQC271	£159.46	-	-	-	-	-	-	Other
GB00 HL Multi-Manager Strategic Assets A Acc in GB GB00BYZ0ZQ38	£1.4695	-	-	-	-	-	-	-
GB00 LF Miton European Opportunities Fund F Accumulation GB00BYZ55N51	£3.91	-	-	-	-	-	-	Other
GB00 BMO Sustainable Opportunities Global Equity Fund C Acc GB00BYZ62V52	£1.56	-	-	-	-	-	-	Other
GB00 BMO Diversified Monthly Income Fund C Inc GB00BYZ62Z90	£0.4158	-	-	-	-	-	-	Other
GB00 Aviva BlackRock Aquila World (ex-UK) Equity Index S6 Pension Fund GB00BYZ7N606	£4.0514	-	-	-	-	-	-	-
GB00 Invesco Summit Growth 5 (UK) Z Acc TR in GB GB00BYZHLF53	£3.7996	-	-	-	-	-	-	-
GB00 Thesis Thameside Managed Acc TR in GB** GB00BYZPTS84	£37.61	-	-	-	-	-	-	Funds
GB00 Allianz Emerging Markets Equity O Acc in GB** GB00BYZQV633	£1.9084	-	-	-	-	-	-	Funds
GB00 EdenTree Responsible and Sustainable Short Dated Bond Fund GB00BZ012J01	£0.9462	-	-	-	-	-	-	Other
GB00 Aviva Pension MyM BlackRock (10:80:10) Currency Hedged Global Equity (Aq C) Pn GTR in GB GB00BZ053228	£3.1283	-	-	-	-	-	-	-

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