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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 Growth0P0000.2.532+0.38%143.16M10/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.179+0.30%143.16M10/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.730+0.73%143.16M10/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coleman Street Investment Growth Portfolio Ad0P0000.1.653+0.27%1.24M08/05 
 Coleman Street Investment Growth Portfolio 3d0P0000.1.808-0.51%10M17/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 CCLA COIF Charities Investment Acc0P0000.257.66+0.34%3.8B10/05 
 CCLA COIF Charities Investment Inc0P0000.20.48+0.34%3.8B10/05 
 CCLA COIF Charities Ethical Investment Inc0P0000.3.12+0.37%2.37B10/05 
 CCLA COIF Charities Ethical Investment Acc0P0000.5.30+0.37%2.37B10/05 
 CCLA CBF Church of England Funds Investment Acc0P0000.62.06+0.34%2.16B10/05 
 CCLA CBF Church of England Funds Investment Inc0P0000.23.33+0.34%2.16B10/05 
 Allianz RiskMaster Growth Multi Asset Fund Class C0P0000.2.16+0.58%2.91M10/05 
 Allianz RiskMaster Growth Multi Asset Fund Class T0P0000.1.89+0.58%2.18M10/05 
 Old Mutual Cirilium Dynamic Portfolio A GBP Acc0P0000.1.320%1.02B10/05 
 Old Mutual Cirilium Dynamic Portfolio R GBP Acc0P0000.2.97+0.32%1.02B10/05 
 Liontrust Sustainable Future Absolute Growth Fund 0P0000.3.02+0.28%708.28M10/05 
 M&G Managed Growth Fund Sterling R Inc0P0000.2.12+0.52%984.77M10/05 
 M&G Managed Growth Fund Sterling I Acc0P0000.26.36+0.52%984.77M10/05 
 M&G Managed Growth Fund Sterling I Inc0P0000.21.63+0.52%984.77M10/05 
 M&G Managed Growth Fund Sterling R Acc0P0000.2.57+0.52%984.77M10/05 
 M&G Managed Growth Fund Sterling A Acc0P0000.1.88+0.52%984.77M10/05 
 M&G Managed Growth Fund Sterling A Inc0P0000.1.47+0.52%984.77M10/05 
 Personal Portfolio Adventurous Fund 3 Acc GBP0P0001.1.220+0.25%918.64M09/05 
 Standard Life Investments MyFolio Market V Retail 0P0000.1.420%613.27M10/05 
 Standard Life Investments MyFolio Market V Inst Ac0P0000.1.540%613.27M10/05 
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