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World Funds
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Ireland - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Majedie UK Equity Class B Acc | 0P0000. | 8.69 | -0.58% | 17.43M | 04/06 | ||
| Majedie UK Equity Fund Class B Inc | 0P0000. | 6.27 | -0.58% | 6.43M | 04/06 | ||
| Lf Liontrust Uk Equity Fund - Class X Income | 0P0000. | 1.688 | -0.58% | 24.8M | 04/06 | ||
| Liontrust GF Special Situations Fund C1 Acc GBP | 0P0000. | 22.500 | -0.35% | 3.38M | 04/06 | ||
| Liontrust GF Special Situations Fund C3 Institutio | 0P0000. | 25.274 | -0.34% | 39.2M | 04/06 | ||
| Majedie UK Focus Class B | 0P0000. | 11.00 | +0.52% | 17.2M | 19/12 | ||
| Majedie UK Focus Class X Accumulation | 0P0000. | 2.45 | -0.41% | 7.72M | 04/06 | ||
| Majedie UK Focus Class X Income | 0P0000. | 2.03 | -0.40% | 3.82M | 04/06 |