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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.506 | +0.13% | 140.07M | 27/03 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.150 | +0.17% | 140.07M | 27/03 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.714 | -0.06% | 140.07M | 27/03 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.532 | 0% | 26.54M | 27/03 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.315 | +0.09% | 26.54M | 27/03 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.660 | -0.14% | 26.54M | 27/03 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |