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World Funds
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United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sun Portfolio Fund Climate Assets B GBP Income | 0P0000. | 2.11 | -0.19% | 410.7M | 22/07 | ||
| Sun Portfolio Fund Climate Assets C GBP Accumulati | 0P0000. | 2.89 | -0.17% | 410.7M | 22/07 | ||
| Sun Portfolio Fund Climate Assets C GBP Income | 0P0000. | 2.07 | -0.19% | 410.7M | 22/07 | ||
| Sun Portfolio Fund Climate Assets B GBP Accumulati | 0P0000. | 2.50 | -0.16% | 410.7M | 22/07 | ||
| Thesis KES Growth Fund Inc | 0P0000. | 2.47 | -0.12% | 30.95M | 22/07 | ||
| Thesis KES Growth Fund Acc | 0P0000. | 2.88 | -0.14% | 30.95M | 22/07 | ||
| Thesis Juniper Acc | 0P0000. | 3.84 | -0.47% | 315.66M | 22/07 | ||
| Thesis Juniper Inc | 0P0000. | 3.38 | -0.44% | 641.32M | 22/07 | ||
| Thesis PM A Inc | 0P0000. | 3.10 | -0.26% | 135.77M | 22/07 | ||
| Thesis Diversification Fund | 0P0000. | 28.79 | -0.07% | 67.13M | 16/07 | ||
| Thesis Lion Growth Acc | 0P0000. | 3.72 | -0.32% | 61.73M | 22/07 | ||
| Thesis Lion Growth Inc | 0P0000. | 3.43 | -0.32% | 61.73M | 22/07 | ||
| Libero Balanced Fund X Accumulation | 0P0000. | 2.26 | -0.26% | 44.34M | 22/07 | ||
| The Oenoke GBP Acc | 0P0000. | 41.73 | +0.55% | 1.51M | 08:00:00 | ||
| The Oenoke GBP Inc | 0P0000. | 33.58 | +0.57% | 52.01M | 08:00:00 | ||
| The Norfolk Trust | 0P0000. | 1.32 | -0.15% | 29.99M | 22/07 | ||
| Standard Life Wealth Acer Fund | 0P0000. | 14.92 | -0.27% | 23.77M | 22/07 | ||
| BPM Trust Inc | 0P0000. | 20.65 | -0.05% | 17.85M | 22/07 | ||
| The Notts Trust | 0P0000. | 0.96 | -0.19% | 15.57M | 22/07 | ||
| CF Gulland Fund | 0P0000. | 27.32 | -1.44% | 11.39M | 31/05 |