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World Funds

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United Kingdom - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 MI Somerset Global Emerging Markets Fund B Accumul0P0001.1.22+0.89%283.78M01:00:00 
 MI Somerset Global Emerging Markets Fund A Accumul0P0000.2.30+0.77%246.48M01:00:00 
 MI Somerset Global Emerging Markets Fund B Accumul0P0000.2.54+0.77%246.48M01:00:00 
 MI Somerset Global Emerging Markets Fund B Income 0P0000.2.15+0.77%246.48M01:00:00 
 MI Somerset Emerging Markets Dividend Growth C Acc0P0000.1.88-0.34%149.69M30/01 
 MI Somerset Emerging Markets Dividend Growth B Inc0P0000.0.820%96.85M27/09 
 MI Somerset Emerging Markets Dividend Growth B Acc0P0000.1.65+0.66%96.85M01:00:00 
 MI Somerset Emerging Markets Dividend Growth B Inc0P0000.0.810%95.72M01:00:00 
 MI Somerset Emerging Markets Dividend Growth B Acc0P0000.1.21+0.68%95.72M01:00:00 
 MI Somerset Emerging Markets Dividend Growth A Acc0P0000.1.66+0.56%83.14M01:00:00 
 MI Somerset Emerging Markets Dividend Growth A Inc0P0000.1.21+0.55%83.14M01:00:00 
 Liontrust Asia Income Fund I Inc0P0000.1.45-0.33%80.02M04/06 
 Liontrust Asia Income Fund A Inc0P0000.1.34-0.33%80.02M04/06 
 MI Somerset Emerging Markets Small Cap Fund B Accu0P0000.1.470.00%15/12 
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