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World Funds

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United Kingdom - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 LF Miton European Opportunities Fund B Accumulatio0P0001.3.202+0.03%1.25B09/05 
 CF Miton US Opportunities Fund A Accumulation0P0000.3.98-0.43%1.62B09/05 
 CF Miton US Opportunities Fund B Accumulation0P0000.4.33-0.41%1.62B09/05 
 Premier Multi-Asset Distribution Fund Class A Inco0P0000.1.200%587.12M09/05 
 Premier Multi-Asset Distribution Fund Class C Acc0P0001.3.98+0.38%587.12M09/05 
 Premier Multi-Asset Distribution Fund Class A Accu0P0000.4.01+0.38%587.12M09/05 
 Premier Multi-Asset Distribution Fund Class B Inco0P0000.2.55+0.39%587.12M09/05 
 Premier Multi-Asset Distribution Fund Class C Inco0P0000.2.65+0.42%587.12M09/05 
 Premier Monthly Income C AccLP6829.3.113-0.38%446.38M09/05 
 Premier Monthly Income Fund Class C Income Shares0P0000.2.02-0.35%446.38M09/05 
 CF Miton UK Multi Cap Income Retail A Accumulation0P0000.2.84+1.00%426.15M09/05 
 CF Miton UK Multi Cap Income Retail A Income0P0000.1.65+0.98%426.15M09/05 
 CF Miton UK Multi Cap Income Institutional B Accum0P0000.3.12+1.00%426.15M09/05 
 CF Miton UK Multi Cap Income Institutional B Incom0P0000.1.82+1.00%426.15M09/05 
 CF Miton UK Value Opportunities Fund B Institution0P0000.2.59+0.23%383.23M09/05 
 CF Miton UK Value Opportunities Fund B Institution0P0000.2.14+0.28%383.23M09/05 
 Premier Multi-Asset Monthly Income Fund B Income S0P0000.1.32+0.38%318.1M09/05 
 Premier Multi-Asset Monthly Income Fund C Income S0P0000.1.350%318.1M09/05 
 Premier Multi-Asset Monthly Income Fund C Acc0P0001.2.14+0.37%318.1M09/05 
 MI Miton Cautious Monthly Income Fund B Accumulati0P0000.1.96+0.26%150.39M09/05 
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