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United Kingdom - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 CF Miton US Opportunities Fund B Accumulation0P0000.4.26-0.33%1.68B02/04 
 LF Miton European Opportunities Fund B Accumulatio0P0001.2.880-0.93%940.75M02/04 
 Premier Multi-Asset Distribution Fund Class C Acc0P0001.4.16+0.29%475.01M02/04 
 Premier Multi-Asset Distribution Fund Class C Inco0P0000.2.63+0.31%475.01M02/04 
 Premier Multi-Asset Distribution Fund Class B Inco0P0000.2.53+0.28%475.01M02/04 
 Premier Monthly Income Fund Class C Income Shares0P0000.2.02-0.93%413.89M02/04 
 Premier Monthly Income C AccLP6829.3.231-0.89%413.89M02/04 
 CF Miton UK Multi Cap Income Institutional B Accum0P0000.3.16-0.54%334.39M02/04 
 CF Miton UK Multi Cap Income Institutional B Incom0P0000.1.75-0.57%334.39M02/04 
 Premier Multi-Asset Monthly Income Fund C Acc0P0001.2.24+0.31%265.59M02/04 
 Premier Multi-Asset Monthly Income Fund B Income S0P0000.1.320.30%265.59M02/04 
 Premier Multi-Asset Monthly Income Fund C Income S0P0000.1.360.29%265.59M02/04 
 CF Miton UK Value Opportunities Fund B Institution0P0000.2.50-0.87%198.37M02/04 
 CF Miton UK Value Opportunities Fund B Institution0P0000.2.02-0.88%198.37M02/04 
 MI Miton Cautious Monthly Income Fund B Income uni0P0000.1.25-0.24%174.13M02/04 
 MI Miton Cautious Monthly Income Fund B Accumulati0P0000.2.00-0.25%174.13M02/04 
 Premier Liberation No V Fund B Income Shares0P0001.1.680.06%81.47M02/04 
 Premier Global Alpha Growth B Income Shares0P0001.2.750.00%77.52M02/04 
 Premier Liberation No V Class C Accumulation Share0P0000.2.340.09%81.47M02/04 
 Premier Liberation No V Class C Income Shares0P0000.1.680.12%81.47M02/04 
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