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World Funds

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United Kingdom - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 MI Somerset Global Emerging Markets Fund B Accumul0P0001.1.23-0.56%283.78M08/05 
 MI Somerset Global Emerging Markets Fund A Accumul0P0000.2.37-0.19%246.48M08/05 
 MI Somerset Global Emerging Markets Fund B Income 0P0000.2.21-0.19%246.48M08/05 
 MI Somerset Global Emerging Markets Fund B Accumul0P0000.2.62-0.19%246.48M08/05 
 MI Somerset Emerging Markets Dividend Growth C Acc0P0000.1.88-0.34%149.69M30/01 
 MI Somerset Emerging Markets Dividend Growth B Inc0P0000.0.820%96.85M27/09 
 MI Somerset Emerging Markets Dividend Growth B Acc0P0000.1.67-0.46%96.85M08/05 
 MI Somerset Emerging Markets Dividend Growth B Acc0P0000.1.21-0.64%95.72M08/05 
 MI Somerset Emerging Markets Dividend Growth B Inc0P0000.0.81-0.64%95.72M08/05 
 MI Somerset Emerging Markets Dividend Growth A Acc0P0000.1.69-0.26%83.14M08/05 
 MI Somerset Emerging Markets Dividend Growth A Inc0P0000.1.24-0.26%83.14M08/05 
 Liontrust Asia Income Fund A Inc0P0000.1.34-0.02%80.52M08/05 
 Liontrust Asia Income Fund I Inc0P0000.1.45-0.02%80.52M08/05 
 MI Somerset Emerging Markets Small Cap Fund B Accu0P0000.1.470.00%15/12 
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