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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.588 | +0.16% | 144.19M | 26/06 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.185 | 0% | 144.19M | 26/06 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.768 | -0.21% | 144.19M | 26/06 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.554 | +0.07% | 26.9M | 26/06 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.312 | -0.05% | 26.9M | 26/06 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.662 | -0.30% | 26.9M | 26/06 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |