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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Majedie UK Equity Class B Acc | 0P0000. | 9.11 | +0.98% | 205.76M | 17/10 | ||
Majedie UK Equity Fund Class B Inc | 0P0000. | 6.31 | +0.17% | 6.47M | 21/11 | ||
Lf Liontrust Uk Equity Fund - Class X Income | 0P0000. | 1.699 | +0.17% | 19.47M | 21/11 | ||
Liontrust GF Special Situations Fund C1 Acc GBP | 0P0000. | 21.289 | -0.64% | 2.75M | 21/11 | ||
Liontrust GF Special Situations Fund C3 Institutio | 0P0000. | 24.024 | -0.64% | 27.3M | 21/11 | ||
Majedie UK Focus Class X Accumulation | 0P0000. | 2.60 | 0% | 6.25M | 21/11 | ||
Majedie UK Focus Class X Income | 0P0000. | 2.12 | 0% | 3.61M | 21/11 |