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World Funds

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United Kingdom - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual UK Mid Cap Fund U1 GBP Acc0P0001.1.43-0.41%119.36M22/05 
 Old Mutual UK Mid Cap Fund A GBP Inc0P0000.3.20-0.41%704.44K22/05 
 Old Mutual UK Mid Cap Fund U1 GBP Inc0P0001.1.30-0.41%24.17M22/05 
 Old Mutual UK Mid Cap Fund P GBP Acc0P0000.3.24-0.41%3.76M22/05 
 Old Mutual UK Mid Cap Fund U2 GBP Acc0P0001.1.46-0.41%11.42M22/05 
 Old Mutual UK Mid Cap Fund P GBP Inc0P0000.1.92-0.41%1.41M22/05 
 Old Mutual UK Mid Cap Fund R GBP Acc0P0000.2.56-0.41%229.93M22/05 
 Old Mutual UK Mid Cap Fund R GBP Inc0P0000.1.94-0.41%32.77M22/05 
 Old Mutual UK Mid Cap Fund A GBP Acc0P0000.3.68-0.41%17.74M22/05 
 Old Mutual UK Smaller Companies Fund R GBP Acc0P0000.2.740%215.68M22/05 
 Old Mutual UK Smaller Companies Fund R GBP Inc0P0000.2.400%36.81M22/05 
 Old Mutual UK Smaller Companies Fund A GBP Acc0P0000.4.910%48.82M22/05 
 Old Mutual UK Smaller Companies Fund U1 GBP Acc0P0001.1.740%80.09M22/05 
 Old Mutual UK Smaller Companies Fund A GBP Inc0P0000.4.640%2.06M22/05 
 Old Mutual UK Smaller Companies Fund U2 GBP Acc0P0001.1.740%5.18M22/05 
 Old Mutual UK Smaller Companies Fund P GBP Acc0P0000.3.790%4.84M22/05 
 Old Mutual UK Smaller Companies Fund U2 GBP Inc0P0001.1.570%16.72M22/05 
 Old Mutual UK Smaller Companies Fund P GBP Inc0P0000.2.150%5.14M22/05 
 Merian European Equity (ex UK) Fund A GBP Acc0P0000.3.107-1.49%31.8M02/03 
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