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World Funds

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United Kingdom - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Architas Multi Asset Passive Reserve Fund S Net Ac0P0001.1.520%94.2M08:00:00 
 Architas Multi Asset Passive Reserve Fund D Net Ac0P0001.1.450%5.11M08:00:00 
 Architas Multi Asset Passive Reserve Fund Class A 0P0000.1.560%3M08:00:00 
 Architas Multi Asset Passive Reserve Fund Class Z 0P0000.1.630%10.78M08:00:00 
 Architas MA Passive Reserve Fund Class R Acc0P0000.1.570%3.58M08:00:00 
 Architas MA Blended Reserve Fund Class R Acc0P0000.2.180%3.38M08:00:00 
 Architas MA Blended Reserve Fund Class S Acc0P0001.1.300%38.72M08:00:00 
 Architas MA Blended Reserve Fund Class S Inc0P0001.1.070%2.47M08:00:00 
 Architas MA Blended Reserve Fund Class A Acc0P0000.1.360%65.52M08:00:00 
 Architas MA Blended Reserve Fund Class A Inc0P0000.1.090%3.39M08:00:00 
 CF Canlife Portfolio III Fund C Acc0P0001.1.390%40.98M13/06 
 CF Canlife Portfolio III Fund C Inc0P0001.1.130%1.35M13/06 
 Architas MA Active Reserve Fund A Accumulation Sha0P0000.1.230%3.92M08:00:00 
 Architas MA Active Reserve Fund A Income Shares0P0000.0.940%255.28K08:00:00 
 Architas MA Active Reserve Fund S Accumulation Sha0P0001.1.170%11.02M08:00:00 
 Architas MA Active Reserve Fund S Income Shares0P0001.0.930%369.51K08:00:00 
 Host Capital Stirling House Defensive Fund GBP Ret0P0000.1.070%1.75M12/06 
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