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World Funds

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United Kingdom - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 MI Hawksmoor The Vanbrugh Fund B Accumulation EUR 0P0001.1.91+0.60%2.42M16/10 
 MI Hawksmoor The Vanbrugh Fund B Accumulation shar0P0000.2.190.10%3.57M16/10 
 MI Hawksmoor The Vanbrugh Fund B Income shares0P0000.1.690.10%1.61M16/10 
 MI Hawksmoor The Vanbrugh Fund C Accumulation shar0P0001.1.900.10%81.71M16/10 
 MI Hawksmoor The Vanbrugh Fund C Income shares0P0001.1.480.10%13.46M16/10 
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