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Gibraltar - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.469-0.64%145.1M01:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.116-0.59%145.1M01:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.653-0.45%145.1M01:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coleman Street Investment Growth Portfolio Ad0P0000.1.599-0.67%1.23M25/04 
 Coleman Street Investment Growth Portfolio 3d0P0000.1.808-0.51%10M17/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 CCLA COIF Charities Investment Inc0P0000.19.95+0.06%3.7B01:00:00 
 CCLA COIF Charities Investment Acc0P0000.250.95+0.06%3.7B01:00:00 
 CCLA COIF Charities Ethical Investment Inc0P0000.3.030%2.29B01:00:00 
 CCLA COIF Charities Ethical Investment Acc0P0000.5.150%2.29B01:00:00 
 CCLA CBF Church of England Funds Investment Acc0P0000.60.43+0.05%2.1B01:00:00 
 CCLA CBF Church of England Funds Investment Inc0P0000.22.72+0.05%2.1B01:00:00 
 Allianz RiskMaster Growth Multi Asset Fund Class C0P0000.2.100%2.89M01:00:00 
 Allianz RiskMaster Growth Multi Asset Fund Class T0P0000.1.850%2.12M01:00:00 
 Old Mutual Cirilium Dynamic Portfolio A GBP Acc0P0000.1.29-0.44%1.02B01:00:00 
 Old Mutual Cirilium Dynamic Portfolio R GBP Acc0P0000.2.89-0.44%1.02B01:00:00 
 Liontrust Sustainable Future Absolute Growth Fund 0P0000.2.95-0.23%699.08M01:00:00 
 M&G Managed Growth Fund Sterling R Inc0P0000.2.08+0.48%957.14M01:00:00 
 M&G Managed Growth Fund Sterling I Acc0P0000.25.59+0.48%957.14M01:00:00 
 M&G Managed Growth Fund Sterling I Inc0P0000.21.14+0.48%957.14M01:00:00 
 M&G Managed Growth Fund Sterling R Acc0P0000.2.50+0.49%957.14M01:00:00 
 M&G Managed Growth Fund Sterling A Acc0P0000.1.82+0.49%957.14M01:00:00 
 M&G Managed Growth Fund Sterling A Inc0P0000.1.44+0.48%957.14M01:00:00 
 Personal Portfolio Adventurous Fund 3 Acc GBP0P0001.1.175-0.42%880.95M25/04 
 Standard Life Investments MyFolio Market V Inst Ac0P0000.1.49-0.53%102.33M01:00:00 
 Standard Life Investments MyFolio Market V Retail 0P0000.1.38-0.58%358.75M01:00:00 
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