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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
 LF Miton European Opportunities Fund B Accumulatio0P0001.3.358+1.76%1.3B28/05 
 CF Miton US Opportunities Fund A Accumulation0P0000.3.900%1.59B28/05 
 CF Miton US Opportunities Fund B Accumulation0P0000.4.240%1.59B28/05 
 Premier Multi-Asset Distribution Fund Class A Inco0P0000.1.20-0.25%580.16M28/05 
 Premier Multi-Asset Distribution Fund Class C Acc0P0001.3.98-0.28%580.16M28/05 
 Premier Multi-Asset Distribution Fund Class A Accu0P0000.4.01-0.27%580.16M28/05 
 Premier Multi-Asset Distribution Fund Class B Inco0P0000.2.55-0.27%580.16M28/05 
 Premier Multi-Asset Distribution Fund Class C Inco0P0000.2.65-0.30%580.16M28/05 
 Premier Monthly Income C AccLP6829.3.120+0.26%446.11M28/05 
 Premier Monthly Income Fund Class C Income Shares0P0000.2.02+0.30%446.11M28/05 
 CF Miton UK Multi Cap Income Retail A Accumulation0P0000.2.88+0.42%430.37M28/05 
 CF Miton UK Multi Cap Income Retail A Income0P0000.1.67+0.42%430.37M28/05 
 CF Miton UK Multi Cap Income Institutional B Accum0P0000.3.16+0.41%430.37M28/05 
 CF Miton UK Multi Cap Income Institutional B Incom0P0000.1.84+0.38%430.37M28/05 
 CF Miton UK Value Opportunities Fund B Institution0P0000.2.65+1.14%387.92M28/05 
 CF Miton UK Value Opportunities Fund B Institution0P0000.2.20+1.15%387.92M28/05 
 Premier Multi-Asset Monthly Income Fund B Income S0P0000.1.32-0.30%314.32M28/05 
 Premier Multi-Asset Monthly Income Fund C Income S0P0000.1.35-0.22%314.32M28/05 
 Premier Multi-Asset Monthly Income Fund C Acc0P0001.2.14-0.28%314.32M28/05 
 MI Miton Cautious Monthly Income Fund B Accumulati0P0000.1.98+0.51%154.42M28/05 
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