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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.781 | -0.01% | 149.4M | 03/03 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.296 | 0% | 149.4M | 03/03 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.897 | +0.14% | 149.4M | 03/03 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.654 | +0.20% | 27.48M | 03/03 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.366 | +0.22% | 27.48M | 03/03 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.723 | +0.34% | 27.48M | 03/03 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |