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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Thesis Juniper Inc | 0P0000. | 3.65 | -0.11% | 1B | 30/01 | ||
Thesis Juniper Acc | 0P0000. | 4.18 | -0.10% | 1B | 30/01 | ||
Sun Portfolio Fund Climate Assets C GBP Income | 0P0000. | 2.06 | -0.39% | 372.03M | 30/01 | ||
Sun Portfolio Fund Climate Assets C GBP Accumulati | 0P0000. | 2.92 | -0.34% | 372.03M | 30/01 | ||
Sun Portfolio Fund Climate Assets B GBP Income | 0P0000. | 2.10 | -0.38% | 372.03M | 30/01 | ||
Sun Portfolio Fund Climate Assets B GBP Accumulati | 0P0000. | 2.52 | -0.36% | 372.03M | 30/01 | ||
Thesis PM A Inc | 0P0000. | 3.36 | -0.15% | 105.18M | 30/01 | ||
Thesis Diversification Fund | 0P0000. | 31.20 | -0.52% | 74.92M | 28/01 | ||
Thesis Lion Growth Acc | 0P0000. | 4.20 | +0.74% | 69.83M | 30/01 | ||
Thesis Lion Growth Inc | 0P0000. | 3.85 | +0.73% | 69.83M | 30/01 | ||
The Oenoke GBP Acc | 0P0000. | 44.78 | -0.18% | 1.63M | 30/01 | ||
The Oenoke GBP Inc | 0P0000. | 35.77 | -0.17% | 55.73M | 30/01 | ||
Libero Balanced Fund X Accumulation | 0P0000. | 2.39 | 0% | 42.3M | 30/01 | ||
Thesis KES Growth Fund Acc | 0P0000. | 3.10 | -0.35% | 33.62M | 30/01 | ||
Thesis KES Growth Fund Inc | 0P0000. | 2.63 | -0.38% | 33.62M | 30/01 | ||
The Norfolk Trust | 0P0000. | 1.42 | -0.28% | 31.21M | 30/01 | ||
Standard Life Wealth Acer Fund | 0P0000. | 16.03 | 0.00% | 25.06M | 30/01 | ||
BPM Trust Inc | 0P0000. | 22.14 | +0.14% | 16.05M | 27/01 | ||
The Notts Trust | 0P0000. | 1.03 | -0.29% | 16.67M | 30/01 | ||
BPM Trust Acc | 0P0000. | 23.22 | +0.13% | 2.25M | 27/01 |