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Gibraltar - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.502+0.45%145.1M30/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.136+0.25%145.1M30/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.677+0.39%145.1M30/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coleman Street Investment Growth Portfolio Ad0P0000.1.621+0.15%1.24M29/04 
 Coleman Street Investment Growth Portfolio 3d0P0000.1.808-0.51%10M17/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 CCLA COIF Charities Investment Acc0P0000.251.68-0.17%3.7B30/04 
 CCLA COIF Charities Investment Inc0P0000.20.00-0.18%3.7B30/04 
 CCLA COIF Charities Ethical Investment Acc0P0000.5.16-0.19%2.3B30/04 
 CCLA COIF Charities Ethical Investment Inc0P0000.3.04-0.19%2.3B30/04 
 CCLA CBF Church of England Funds Investment Acc0P0000.60.61-0.19%2.11B30/04 
 CCLA CBF Church of England Funds Investment Inc0P0000.22.79-0.19%2.11B30/04 
 Allianz RiskMaster Growth Multi Asset Fund Class T0P0000.1.860%2.14M30/04 
 Allianz RiskMaster Growth Multi Asset Fund Class C0P0000.2.120%2.9M30/04 
 Old Mutual Cirilium Dynamic Portfolio A GBP Acc0P0000.1.300%1.02B30/04 
 Old Mutual Cirilium Dynamic Portfolio R GBP Acc0P0000.2.91+0.39%1.02B30/04 
 Liontrust Sustainable Future Absolute Growth Fund 0P0000.2.96-0.26%697.93M30/04 
 M&G Managed Growth Fund Sterling I Acc0P0000.25.76+0.24%967.82M30/04 
 M&G Managed Growth Fund Sterling I Inc0P0000.21.28+0.24%967.82M30/04 
 M&G Managed Growth Fund Sterling R Acc0P0000.2.51+0.24%967.82M30/04 
 M&G Managed Growth Fund Sterling R Inc0P0000.2.090%967.82M30/04 
 M&G Managed Growth Fund Sterling A Acc0P0000.1.830%967.82M30/04 
 M&G Managed Growth Fund Sterling A Inc0P0000.1.440%967.82M30/04 
 Personal Portfolio Adventurous Fund 3 Acc GBP0P0001.1.189-0.05%889.17M29/04 
 Standard Life Investments MyFolio Market V Retail 0P0000.1.390%600.82M30/04 
 Standard Life Investments MyFolio Market V Retail 0P0000.1.39+0.36%600.82M30/04 
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