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Gibraltar - Funds

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Condition

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%

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 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.552+0.21%143.16M06:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.193-0.02%143.16M06:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.764+0.66%143.16M06:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coleman Street Investment Growth Portfolio Ad0P0000.1.660-0.02%1.25M14/05 
 Coleman Street Investment Growth Portfolio 3d0P0000.1.808-0.51%10M17/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 CCLA COIF Charities Investment Acc0P0000.257.48+0.14%3.79B13:00:00 
 CCLA COIF Charities Investment Inc0P0000.20.46+0.14%3.79B13:00:00 
 CCLA COIF Charities Ethical Investment Acc0P0000.5.29+0.18%2.36B13:00:00 
 CCLA COIF Charities Ethical Investment Inc0P0000.3.12+0.18%2.36B13:00:00 
 CCLA CBF Church of England Funds Investment Acc0P0000.62.02+0.19%2.15B13:00:00 
 CCLA CBF Church of England Funds Investment Inc0P0000.23.32+0.19%2.15B13:00:00 
 Allianz RiskMaster Growth Multi Asset Fund Class C0P0000.2.160%2.9M06:00:00 
 Allianz RiskMaster Growth Multi Asset Fund Class T0P0000.1.900%2.17M13:00:00 
 Old Mutual Cirilium Dynamic Portfolio A GBP Acc0P0000.1.330%1.03B13:00:00 
 Old Mutual Cirilium Dynamic Portfolio R GBP Acc0P0000.2.980%1.03B13:00:00 
 Liontrust Sustainable Future Absolute Growth Fund 0P0000.3.020%707.35M06:00:00 
 M&G Managed Growth Fund Sterling I Acc0P0000.26.41+0.12%985.33M13:00:00 
 M&G Managed Growth Fund Sterling I Inc0P0000.21.67+0.12%985.33M13:00:00 
 M&G Managed Growth Fund Sterling R Acc0P0000.2.580%985.33M13:00:00 
 M&G Managed Growth Fund Sterling R Inc0P0000.2.130%985.33M13:00:00 
 M&G Managed Growth Fund Sterling A Acc0P0000.1.880%985.33M13:00:00 
 M&G Managed Growth Fund Sterling A Inc0P0000.1.470%985.33M13:00:00 
 Personal Portfolio Adventurous Fund 3 Acc GBP0P0001.1.2250%918.82M14/05 
 Standard Life Investments MyFolio Market V Inst Ac0P0000.1.550.00%615.96M06:00:00 
 Standard Life Investments MyFolio Market V Retail 0P0000.1.430%615.96M06:00:00 
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