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World Funds

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United Kingdom - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Thesis Juniper Acc0P0000.3.87+0.29%318.7M13/09 
 Thesis Juniper Inc0P0000.3.37+0.30%640.87M13/09 
 Sun Portfolio Fund Climate Assets B GBP Accumulati0P0000.2.550%408.63M13/09 
 Sun Portfolio Fund Climate Assets B GBP Income0P0000.2.120%408.63M13/09 
 Sun Portfolio Fund Climate Assets C GBP Accumulati0P0000.2.950%408.63M13/09 
 Sun Portfolio Fund Climate Assets C GBP Income0P0000.2.090%408.63M13/09 
 Thesis KES Growth Fund Acc0P0000.2.93+0.20%31.76M13/09 
 Thesis KES Growth Fund Inc0P0000.2.510%31.76M13/09 
 Thesis PM A Inc0P0000.3.16+0.25%138.43M13/09 
 Thesis Diversification Fund0P0000.28.68-1.03%67.13M10/09 
 Thesis Lion Growth Acc0P0000.3.67+0.60%60.9M13/09 
 Thesis Lion Growth Inc0P0000.3.38+0.60%60.9M13/09 
 Libero Balanced Fund X Accumulation0P0000.2.28+0.26%42.95M13/09 
 The Oenoke GBP Inc0P0000.33.08-0.06%51.54M13/09 
 The Oenoke GBP Acc0P0000.41.41-0.05%1.51M13/09 
 The Norfolk Trust0P0000.1.340%29.78M13/09 
 Standard Life Wealth Acer Fund0P0000.15.10+0.27%24.07M13/09 
 BPM Trust Inc0P0000.20.97-0.85%18.14M09/09 
 The Notts Trust0P0000.0.970%15.76M13/09 
 CF Gulland Fund0P0000.27.32-1.44%11.39M31/05 
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