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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.684 | +0.19% | 143.9M | 20/11 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.237 | -0.01% | 143.9M | 20/11 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.834 | +0.34% | 143.9M | 20/11 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.602 | +0.18% | 27.06M | 20/11 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.335 | -0.02% | 27.06M | 20/11 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.692 | +0.34% | 27.06M | 20/11 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |