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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Polar Capital Funds PLC - Polar Capital UK Value O0P0001.12.360+0.82%440.74M29/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASI UK Smaller Companies Fund Institutional "S" Ac0P0000.1.037+0.29%1B29/04 
 Liontrust UK Smaller Companies Fund I Inc0P0000.18.43+0.08%382M29/04 
 Liontrust UK Smaller Companies Fund R Inc0P0000.18.28+0.08%91.66M29/04 
 ASI UK Smaller Companies Fund Platform 1 Accumulat0P0000.1.397+0.22%1B29/04 
 MI Chelverton UK Equity Growth Fund B Accumulation0P0001.3.205+0.38%634.18M29/04 
 MFM Slater Growth A Acc0P0000.6.26+0.62%704.26M29/04 
 MFM Slater Growth Class B Acc0P0000.6.65+0.62%704.26M29/04 
 MFM Slater Growth Class P Acc0P0000.6.83+0.62%704.26M29/04 
 Marlborough Special Situations A Acc0P0000.16.92+0.32%659.57M29/04 
 Marlborough Special Situations Fund Class P Acc0P0000.18.41+0.32%659.57M29/04 
 Old Mutual UK Smaller Companies Fund P GBP Acc0P0000.3.50+0.40%4.47M29/04 
 Old Mutual UK Smaller Companies Fund U2 GBP Inc0P0001.1.45+0.42%15.24M29/04 
 Old Mutual UK Smaller Companies Fund P GBP Inc0P0000.1.98+0.41%4.91M29/04 
 Old Mutual UK Smaller Companies Fund R GBP Acc0P0000.2.53+0.41%202.48M29/04 
 Old Mutual UK Smaller Companies Fund R GBP Inc0P0000.2.21+0.41%34.46M29/04 
 Old Mutual UK Smaller Companies Fund A GBP Acc0P0000.4.53+0.40%45.72M29/04 
 Old Mutual UK Smaller Companies Fund U1 GBP Acc0P0001.1.60+0.41%75.87M29/04 
 Old Mutual UK Smaller Companies Fund A GBP Inc0P0000.4.29+0.40%1.91M29/04 
 Old Mutual UK Smaller Companies Fund U2 GBP Acc0P0001.1.60+0.41%4.75M29/04 
 Marlborough UK Micro-Cap Growth Fund Class P Acc0P0000.8.162+0.70%611.5M29/04 
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