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World Funds

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United Kingdom - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Liontrust Special Situations Fund R Inc0P0000.5.13-0.01%41.61M24/05 
 Liontrust Special Situations Fund A Inc0P0000.5.19-0.01%6.14M24/05 
 Liontrust Special Situations Fund I Inc0P0000.5.23-0.01%2.9B24/05 
 Liontrust Sustainable Future Global Growth Fund Cl0P0000.2.915-1.04%1.11B24/05 
 Liontrust Sustainable Future Global Growth Fund Cl0P0000.4.230-1.03%407.09M24/05 
 Liontrust European Growth Fund I Inc0P0000.3.84-0.40%748.1M24/05 
 Liontrust European Growth Fund A Inc0P0000.3.85-0.40%9.78M24/05 
 Liontrust UK Smaller Companies Fund I Inc0P0000.19.12+0.62%393.12M24/05 
 Liontrust UK Growth Fund A Inc0P0000.5.28-0.46%18.56M24/05 
 Liontrust UK Growth Fund I Inc0P0000.5.27-0.46%481.49M24/05 
 Liontrust UK Smaller Companies Fund R Inc0P0000.19.00+0.62%94.07M24/05 
 Liontrust UK Growth Fund R Inc0P0000.5.19-0.46%60M24/05 
 Liontrust Sustainable Future Absolute Growth Fund 0P0000.2.99-0.95%699.58M24/05 
 Liontrust Sustainable Future UK Growth Fund Class 0P0000.3.60-0.46%209.63M24/05 
 Architas Multi Asset Passive Intermediate Fund D N0P0001.1.75-0.15%24.38M24/05 
 Architas Multi Asset Passive Intermediate Fund S N0P0001.1.82-0.15%452.89M24/05 
 Architas Multi Asset Passive Intermediate Fund Cla0P0000.1.96-0.15%13.91M24/05 
 Architas Multi Asset Passive Intermediate Fund Cla0P0000.2.04-0.15%51.22M24/05 
 Architas MA Passive Intermediate Fund Class R Acc0P0000.2.53-0.15%34.84M24/05 
 Liontrust UK Ethical Fund Class 2 Net Accumulation0P0000.3.131-0.69%206.39M24/05 
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