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World Funds

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United Kingdom - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 MI Somerset Global Emerging Markets Fund B Accumul0P0001.1.21-1.17%283.78M04/06 
 MI Somerset Global Emerging Markets Fund A Accumul0P0000.2.29-1.50%246.48M04/06 
 MI Somerset Global Emerging Markets Fund B Accumul0P0000.2.53-1.50%246.48M04/06 
 MI Somerset Global Emerging Markets Fund B Income 0P0000.2.13-1.50%246.48M04/06 
 MI Somerset Emerging Markets Dividend Growth C Acc0P0000.1.88-0.34%149.69M30/01 
 MI Somerset Emerging Markets Dividend Growth B Inc0P0000.0.820%96.85M27/09 
 MI Somerset Emerging Markets Dividend Growth B Acc0P0000.1.64-0.71%96.85M04/06 
 MI Somerset Emerging Markets Dividend Growth B Inc0P0000.0.80-0.43%95.72M04/06 
 MI Somerset Emerging Markets Dividend Growth B Acc0P0000.1.20-0.43%95.72M04/06 
 MI Somerset Emerging Markets Dividend Growth A Acc0P0000.1.65-0.76%83.14M04/06 
 MI Somerset Emerging Markets Dividend Growth A Inc0P0000.1.20-0.77%83.14M04/06 
 Liontrust Asia Income Fund I Inc0P0000.1.45-0.33%80.02M04/06 
 Liontrust Asia Income Fund A Inc0P0000.1.34-0.33%80.02M04/06 
 MI Somerset Emerging Markets Small Cap Fund B Accu0P0000.1.470.00%15/12 
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