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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.571 | +0.25% | 143.16M | 17/05 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.204 | +0.19% | 143.16M | 17/05 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.787 | 0.00% | 143.16M | 17/05 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.556 | +0.19% | 26.85M | 17/05 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.334 | +0.13% | 26.85M | 17/05 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.687 | -0.07% | 26.85M | 17/05 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |