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World Funds

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Ireland - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Polar Capital Funds PLC - Polar Capital UK Value O0P0001.12.910-0.15%456.44M13/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASI UK Smaller Companies Fund Institutional "S" Ac0P0000.1.079-0.28%1.02B13/05 
 Liontrust UK Smaller Companies Fund I Inc0P0000.18.78+0.26%387.51M13/05 
 Liontrust UK Smaller Companies Fund R Inc0P0000.18.67+0.26%93.19M13/05 
 ASI UK Smaller Companies Fund Platform 1 Accumulat0P0000.1.454-0.27%1.02B13/05 
 MI Chelverton UK Equity Growth Fund B Accumulation0P0001.3.353-0.00%662.46M13/05 
 MFM Slater Growth Class B Acc0P0000.7.01+0.50%695.43M13/05 
 MFM Slater Growth Class P Acc0P0000.7.20+0.51%695.43M13/05 
 MFM Slater Growth A Acc0P0000.6.60+0.50%695.43M13/05 
 Marlborough Special Situations A Acc0P0000.17.69-0.16%659.57M13/05 
 Marlborough Special Situations Fund Class P Acc0P0000.19.26-0.16%659.57M13/05 
 Old Mutual UK Smaller Companies Fund R GBP Inc0P0000.2.330%36.09M13/05 
 Old Mutual UK Smaller Companies Fund A GBP Acc0P0000.4.770%47.92M13/05 
 Old Mutual UK Smaller Companies Fund U1 GBP Acc0P0001.1.690%78.99M13/05 
 Old Mutual UK Smaller Companies Fund A GBP Inc0P0000.4.510%2.01M13/05 
 Old Mutual UK Smaller Companies Fund U2 GBP Acc0P0001.1.690%5M13/05 
 Old Mutual UK Smaller Companies Fund P GBP Acc0P0000.3.690%4.7M13/05 
 Old Mutual UK Smaller Companies Fund U2 GBP Inc0P0001.1.530%15.97M13/05 
 Old Mutual UK Smaller Companies Fund P GBP Inc0P0000.2.090%5M13/05 
 Old Mutual UK Smaller Companies Fund R GBP Acc0P0000.2.670%210.98M13/05 
 Marlborough UK Micro-Cap Growth Fund Class P Acc0P0000.8.494+0.12%611.5M13/05 
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