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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Diversified Growth Fund Class M-12 £ Shares0P0000.194.456+0.18%8.9B01/08 
 Mercer Diversified Growth Fund M-6ֲ£0P0001.187.820+0.65%22.29M22/11 
 Mercer Diversified Growth Fund Class M-2 £ Acc0P0000.243.170+0.65%342.41M22/11 
 Tilney Growth Portfolio Class Clean GBP Acc0P0001.1.466+0.96%2.12B22/11 
 Tilney Growth Portfolio Class Clean GBP Dist0P0001.1.341+0.96%70.8M22/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Rathbone SICAV - Multi-Asset Strategic Growth Port0P0001.1.551+0.38%17.19M25/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Rathbone Multi Asset Strategic Growth Portfolio S-0P0000.1.83+0.37%422.18M25/11 
 Rathbone Multi Asset Strategic Growth Portfolio S-0P0000.2.19+0.38%2.87B25/11 
 Allianz RiskMaster Moderate Multi Asset Fund Class0P0000.1.95+0.41%7.01M25/11 
 Allianz RiskMaster Moderate Multi Asset Fund Class0P0000.1.73+0.41%3.39M25/11 
 VT AJ Bell Balanced Fund Class I Accumulation0P0001.1.524+0.53%1.23B25/11 
 Aviva Investors Multi-Asset Fund IV R3 GBP Acc0P0000.2.64+1.22%1.21B22/11 
 CF Canlife Portfolio V Fund C Acc0P0001.1.87+0.47%153.78M25/11 
 BlackRock Consensus 70 Fund D Acc0P0000.2.040%241.49M25/11 
 BlackRock Consensus 70 Fund A Acc0P0000.1.960%241.49M25/11 
 BlackRock Volatility Strategy Fund II Class C Accu0P0000.1.940%171.15M05/11 
 BlackRock Volatility Strategy Fund II Class E Accu0P0000.1.910%171.15M07/11 
 Sentinel Universal Portfolio B Accumulation0P0000.2.63+0.98%98.4M25/11 
 Sentinel Universal Portfolio Retail Accumulation0P0000.2.42+0.97%5.06M25/11 
 Sentinel Universal Portfolio Retail Income0P0000.2.33+0.97%20.86K25/11 
 Sentinel Universal Portfolio Class B Inc0P0001.2.21+0.98%1.31M25/11 
 Host Capital Stirling House Growth Fund GBP Retail0P0000.1.820%75.55M25/11 
 Host Capital Stirling House Growth Fund GBP Retail0P0000.1.740%75.55M25/11 
 TM Opus Fund Income Shares0P0000.1.95-0.97%50.34M20/11 
 BlackRock Managed Volatility III C0P0000.2.02+0.31%46.68M25/11 
 BlackRock Volatility Strategy Fund I Class C Accum0P0000.1.760%34.43M05/11 
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