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World Funds

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Gibraltar - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.523+0.62%143.16M08/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.172+0.93%143.16M08/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.710+0.42%143.16M08/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coleman Street Investment Growth Portfolio Ad0P0000.1.649+1.16%1.24M07/05 
 Coleman Street Investment Growth Portfolio 3d0P0000.1.808-0.51%10M17/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 CCLA COIF Charities Investment Acc0P0000.256.69+0.70%3.78B08/05 
 CCLA COIF Charities Investment Inc0P0000.20.40+0.70%3.78B08/05 
 CCLA COIF Charities Ethical Investment Acc0P0000.5.27+0.69%2.35B08/05 
 CCLA COIF Charities Ethical Investment Inc0P0000.3.11+0.69%2.35B08/05 
 CCLA CBF Church of England Funds Investment Acc0P0000.61.82+0.69%2.15B08/05 
 CCLA CBF Church of England Funds Investment Inc0P0000.23.25+0.69%2.15B08/05 
 Allianz RiskMaster Growth Multi Asset Fund Class C0P0000.2.15+0.28%2.93M08/05 
 Allianz RiskMaster Growth Multi Asset Fund Class T0P0000.1.88+0.27%2.16M08/05 
 Old Mutual Cirilium Dynamic Portfolio R GBP Acc0P0000.2.95+0.89%1.02B08/05 
 Old Mutual Cirilium Dynamic Portfolio A GBP Acc0P0000.1.32+0.89%1.02B08/05 
 Liontrust Sustainable Future Absolute Growth Fund 0P0000.3.02+0.32%709.07M08/05 
 M&G Managed Growth Fund Sterling R Acc0P0000.2.55+0.35%976.74M08/05 
 M&G Managed Growth Fund Sterling R Inc0P0000.2.11+0.36%976.74M08/05 
 M&G Managed Growth Fund Sterling I Acc0P0000.26.15+0.35%976.74M08/05 
 M&G Managed Growth Fund Sterling I Inc0P0000.21.45+0.35%976.74M08/05 
 M&G Managed Growth Fund Sterling A Acc0P0000.1.86+0.36%976.74M08/05 
 M&G Managed Growth Fund Sterling A Inc0P0000.1.46+0.35%976.74M08/05 
 Personal Portfolio Adventurous Fund 3 Acc GBP0P0001.1.214+1.18%913.18M07/05 
 Standard Life Investments MyFolio Market V Inst Ac0P0000.1.53+0.99%610.76M08/05 
 Standard Life Investments MyFolio Market V Retail 0P0000.1.42+1.00%610.76M08/05 
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