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World Funds

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Ireland - Funds

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Condition

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 NameSymbolLastChg. %Total AssetsTime
 Polar Capital Funds PLC - Polar Capital UK Value O0P0001.13.020-0.99%466.48M06:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASI UK Smaller Companies Fund Institutional "S" Ac0P0000.1.1000.00%1.03B06:00:00 
 Liontrust UK Smaller Companies Fund I Inc0P0000.18.90+0.29%387.92M06:00:00 
 Liontrust UK Smaller Companies Fund R Inc0P0000.18.78+0.29%93.21M06:00:00 
 ASI UK Smaller Companies Fund Platform 1 Accumulat0P0000.1.4820%1.03B06:00:00 
 MI Chelverton UK Equity Growth Fund B Accumulation0P0001.3.457-0.03%683.43M06:00:00 
 MFM Slater Growth Class P Acc0P0000.7.34-0.31%695.43M06:00:00 
 MFM Slater Growth A Acc0P0000.6.73-0.31%695.43M06:00:00 
 MFM Slater Growth Class B Acc0P0000.7.15-0.31%695.43M06:00:00 
 Marlborough Special Situations A Acc0P0000.18.20+0.32%672.8M06:00:00 
 Marlborough Special Situations Fund Class P Acc0P0000.19.82+0.32%672.8M06:00:00 
 Marlborough Uk Micro-cap Growth Fund Class P Acc0P0000.8.781+0.54%624.14M06:00:00 
 Old Mutual UK Smaller Companies Fund R GBP Inc0P0000.2.400%36.82M06:00:00 
 Old Mutual UK Smaller Companies Fund A GBP Acc0P0000.4.91+0.18%49.02M06:00:00 
 Old Mutual UK Smaller Companies Fund U1 GBP Acc0P0001.1.740%80.07M06:00:00 
 Old Mutual UK Smaller Companies Fund A GBP Inc0P0000.4.64+0.18%2.06M06:00:00 
 Old Mutual UK Smaller Companies Fund U2 GBP Acc0P0001.1.740%5.18M06:00:00 
 Old Mutual UK Smaller Companies Fund P GBP Acc0P0000.3.79+0.18%4.83M06:00:00 
 Old Mutual UK Smaller Companies Fund U2 GBP Inc0P0001.1.570%16.64M06:00:00 
 Old Mutual UK Smaller Companies Fund P GBP Inc0P0000.2.140%5.13M06:00:00 
 Old Mutual UK Smaller Companies Fund R GBP Acc0P0000.2.74+0.18%215.59M06:00:00 
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