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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Diversified Retirement Fund Class M - 1ֲ£0P0001.148.560+0.54%1.72B11/04 
 Mercer Diversified Retirement Fund Class B5 0.25500P0001.110.050+0.55%1.72B11/04 
 Trojan Funds (Ireland) plc - Trojan Fund (Ireland)0P0001.1.383+0.30%550.81M06:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ruffer SICAV - Ruffer Total Return International C0P0001.1.5720.03%3.61B11/04 
 Ruffer SICAV Ruffer Total Return International I0P0000.1.849+0.03%3.61B11/04 
 Ruffer SICAV Ruffer Total Return International I0P0000.1.783+0.03%3.61B11/04 
 F&C Portfolios Fund F&C Diversified Growth A GBP0P0000.13.430+0.15%107.3M11/04 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.277-0.54%43.47M11/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Trojan Fund X Accumulation0P0001.1.409+0.16%2B06:00:00 
 Troy Trojan S Acc0P0000.4.41+0.16%118.45M06:00:00 
 Troy Trojan S Inc0P0000.3.34+0.16%140.91M06:00:00 
 Troy Trojan O Acc0P0000.4.22+0.16%875.65M06:00:00 
 Troy Trojan O Inc0P0000.3.33+0.16%201.28M06:00:00 
 BlackRock Dynamic Diversified Growth Fund D Accumu0P0000.1.784+0.52%1.02B06:00:00 
 Trojan Ethical Fund X Accumulation0P0001.1.341+0.07%318.29M06:00:00 
 Trojan Ethical Fund X Income0P0001.1.301+0.08%100.87M06:00:00 
 Trojan Feeder Fund (Ireland) Class O GBP Income0P0000.1.648+0.31%550.81M06:00:00 
 Trojan Feeder Fund (Ireland) Class O GBP Accumulat0P0000.1.702+0.31%550.81M06:00:00 
 M&G Episode Allocation Fund Sterling I Acc0P0000.18.65+0.84%274.25M06:00:00 
 M&G Episode Allocation Fund Sterling I Inc0P0000.13.75+0.84%274.25M06:00:00 
 M&G Episode Allocation Fund Sterling R Acc0P0000.1.82+0.84%274.25M06:00:00 
 M&G Episode Allocation Fund Sterling R Inc0P0000.1.34+0.85%274.25M06:00:00 
 M&G Episode Allocation Fund Sterling A Inc0P0000.1.410+0.84%274.25M06:00:00 
 VT RM Alternative Income Fund Retail GBP Accumulat0P0001.1.198+1.58%178.41M06:00:00 
 VT RM Alternative Income Fund Institutional GBP In0P0001.0.839+1.58%178.41M06:00:00 
 Artemis Strategic Assets Fund I Acc0P0000.0.956-0.02%154.77M06:00:00 
 Jupiter Monthly Income Inc0P0000.0.210.95%2.6M06:00:00 
 Jupiter Monthly Income Acc0P0000.1.18+0.95%1.63M06:00:00 
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