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World Funds
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United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Thesis Juniper Inc | 0P0000. | 3.65 | +0.88% | 697.88M | 06/02 | ||
| Thesis Juniper Acc | 0P0000. | 4.21 | +0.86% | 351.58M | 06/02 | ||
| Sun Portfolio Fund Climate Assets C GBP Income | 0P0000. | 2.06 | -0.19% | 370.23M | 20:00:00 | ||
| Sun Portfolio Fund Climate Assets C GBP Accumulati | 0P0000. | 2.94 | -0.20% | 370.23M | 20:00:00 | ||
| Sun Portfolio Fund Climate Assets B GBP Income | 0P0000. | 2.09 | -0.19% | 370.23M | 20:00:00 | ||
| Sun Portfolio Fund Climate Assets B GBP Accumulati | 0P0000. | 2.54 | -0.20% | 370.23M | 20:00:00 | ||
| Thesis PM A Inc | 0P0000. | 3.39 | +0.98% | 148.52M | 06/02 | ||
| Thesis Diversification Fund | 0P0000. | 31.31 | -0.66% | 74.92M | 04/02 | ||
| Thesis Lion Growth Acc | 0P0000. | 4.20 | +0.43% | 69.76M | 06/02 | ||
| Thesis Lion Growth Inc | 0P0000. | 3.85 | +0.42% | 69.76M | 06/02 | ||
| The Oenoke GBP Acc | 0P0000. | 45.20 | +0.11% | 1.65M | 20:00:00 | ||
| The Oenoke GBP Inc | 0P0000. | 35.98 | +0.11% | 55.84M | 20:00:00 | ||
| Libero Balanced Fund X Accumulation | 0P0000. | 2.41 | 0% | 42.33M | 20:00:00 | ||
| Thesis KES Growth Fund Acc | 0P0000. | 3.16 | +1.97% | 34.27M | 06/02 | ||
| Thesis KES Growth Fund Inc | 0P0000. | 2.69 | +1.97% | 34.27M | 06/02 | ||
| The Norfolk Trust | 0P0000. | 1.43 | +0.78% | 31.42M | 06/02 | ||
| Standard Life Wealth Acer Fund | 0P0000. | 16.05 | +0.63% | 25.09M | 06/02 | ||
| BPM Trust Inc | 0P0000. | 22.48 | -0.13% | 16.05M | 03/02 | ||
| The Notts Trust | 0P0000. | 1.04 | +0.68% | 16.79M | 06/02 | ||
| BPM Trust Acc | 0P0000. | 23.58 | -0.13% | 2.25M | 03/02 |