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Ireland - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Majedie UK Equity Class B Acc | 0P0000. | 8.45 | -0.62% | 17.05M | 01/05 | ||
| Majedie UK Equity Fund Class B Inc | 0P0000. | 6.10 | -0.62% | 6.29M | 01/05 | ||
| Lf Liontrust Uk Equity Fund - Class X Income | 0P0000. | 1.642 | -0.62% | 24.77M | 01/05 | ||
| Liontrust GF Special Situations Fund C1 Acc GBP | 0P0000. | 21.278 | -0.58% | 3.48M | 01/05 | ||
| Liontrust GF Special Situations Fund C3 Institutio | 0P0000. | 23.879 | -0.57% | 37.95M | 01/05 | ||
| Majedie UK Focus Class X Accumulation | 0P0000. | 2.34 | -0.66% | 10.85M | 01/05 | ||
| Majedie UK Focus Class X Income | 0P0000. | 1.94 | -0.66% | 3.84M | 01/05 | ||
| Majedie UK Focus Class B | 0P0000. | 11.00 | +0.52% | 17.2M | 19/12 |