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World Funds

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Gibraltar - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.688+0.15%143.9M21/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.238+0.05%143.9M21/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.827-0.26%143.9M21/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coleman Street Investment Growth Portfolio Ad0P0000.1.702-0.11%10M20/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 CCLA COIF Charities Investment Acc0P0000.258.51-0.03%3.83B21/11 
 CCLA COIF Charities Investment Inc0P0000.20.27-0.03%3.83B21/11 
 CCLA COIF Charities Ethical Investment Acc0P0000.5.33-0.02%2.38B21/11 
 CCLA COIF Charities Ethical Investment Inc0P0000.3.09-0.01%2.38B21/11 
 CCLA CBF Church of England Funds Investment Inc0P0000.23.15-0.00%2.16B21/11 
 CCLA CBF Church of England Funds Investment Acc0P0000.62.40-0.00%2.16B21/11 
 Allianz RiskMaster Growth Multi Asset Fund Class C0P0000.2.220.00%2.94M21/11 
 Allianz RiskMaster Growth Multi Asset Fund Class T0P0000.1.950.00%2.01M21/11 
 Personal Portfolio Adventurous Fund 3 Acc GBP0P0001.1.293-0.16%1.02B20/11 
 M&G Managed Growth Fund Sterling I Acc0P0000.26.89+0.03%1.01B21/11 
 M&G Managed Growth Fund Sterling I Inc0P0000.21.77+0.03%1.01B21/11 
 M&G Managed Growth Fund Sterling R Acc0P0000.2.620%1.01B21/11 
 M&G Managed Growth Fund Sterling R Inc0P0000.2.130%1.01B21/11 
 Liontrust Sustainable Future Absolute Growth Fund 0P0000.3.08+0.24%633.11M21/11 
 HSBC Global Strategy Adventurous Portfolio AC0P0001.1.8890%949.32M21/11 
 M&G Managed Growth Fund Sterling A Acc0P0000.1.910%1.01B21/11 
 M&G Managed Growth Fund Sterling A Inc0P0000.1.470%1.01B21/11 
 Old Mutual Cirilium Dynamic Portfolio A GBP Acc0P0000.1.340%849.14M21/11 
 Old Mutual Cirilium Dynamic Portfolio R GBP Acc0P0000.3.03+0.22%849.14M21/11 
 MyMap 6 Fund D GBP Inc0P0001.1.5090%698.36M21/11 
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