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World Funds
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Ireland - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Majedie UK Equity Class B Acc | 0P0000. | 8.69 | +0.16% | 17.4M | 09/05 | ||
| Majedie UK Equity Fund Class B Inc | 0P0000. | 6.27 | +0.16% | 6.42M | 09/05 | ||
| Lf Liontrust Uk Equity Fund - Class X Income | 0P0000. | 1.689 | +0.17% | 25.16M | 09/05 | ||
| Liontrust GF Special Situations Fund C3 Institutio | 0P0000. | 24.712 | +0.26% | 38.87M | 09/05 | ||
| Liontrust GF Special Situations Fund C1 Acc GBP | 0P0000. | 22.015 | +0.25% | 3.47M | 09/05 | ||
| Majedie UK Focus Class X Income | 0P0000. | 2.00 | -0.31% | 3.88M | 09/05 | ||
| Majedie UK Focus Class B | 0P0000. | 11.00 | +0.52% | 17.2M | 19/12 | ||
| Majedie UK Focus Class X Accumulation | 0P0000. | 2.43 | -0.31% | 11.08M | 09/05 |