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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. | 8.73 | +0.59% | 17.52M | 31/05 | ||
| Majedie UK Equity Fund Class B Inc | 0P0000. | 6.31 | +0.59% | 6.47M | 31/05 | ||
| Lf Liontrust Uk Equity Fund - Class X Income | 0P0000. | 1.697 | +0.59% | 24.93M | 31/05 | ||
| Liontrust GF Special Situations Fund C3 Institutio | 0P0000. | 25.361 | +0.18% | 39.45M | 31/05 | ||
| Liontrust GF Special Situations Fund C1 Acc GBP | 0P0000. | 22.580 | +0.18% | 3.39M | 31/05 | ||
| Majedie UK Focus Class B | 0P0000. | 11.00 | +0.52% | 17.2M | 19/12 | ||
| Majedie UK Focus Class X Accumulation | 0P0000. | 2.45 | +0.29% | 7.73M | 31/05 | ||
| Majedie UK Focus Class X Income | 0P0000. | 2.03 | +0.29% | 3.82M | 31/05 |