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World Funds

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United Kingdom - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 MI Somerset Global Emerging Markets Fund B Accumul0P0001.1.24+1.32%283.78M08:00:00 
 MI Somerset Global Emerging Markets Fund A Accumul0P0000.2.33+1.25%246.48M08:00:00 
 MI Somerset Global Emerging Markets Fund B Accumul0P0000.2.58+1.25%246.48M08:00:00 
 MI Somerset Global Emerging Markets Fund B Income 0P0000.2.18+1.25%246.48M08:00:00 
 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 Acc0P0000.1.66+0.89%96.85M08:00:00 
 MI Somerset Emerging Markets Dividend Growth B Inc0P0000.0.820%95.72M08:00:00 
 MI Somerset Emerging Markets Dividend Growth B Acc0P0000.1.22+0.96%95.72M08:00:00 
 MI Somerset Emerging Markets Dividend Growth A Acc0P0000.1.67+0.88%83.14M08:00:00 
 MI Somerset Emerging Markets Dividend Growth A Inc0P0000.1.22+0.89%83.14M08:00:00 
 Liontrust Asia Income Fund I Inc0P0000.1.46+0.95%79.93M08:00:00 
 Liontrust Asia Income Fund A Inc0P0000.1.36+0.94%79.93M08:00:00 
 MI Somerset Emerging Markets Small Cap Fund B Accu0P0000.1.470.00%15/12 
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