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Ireland - Funds
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Majedie UK Equity Class B Acc | 0P0000. | 9.11 | +0.98% | 192.09M | 17/10 | ||
| Lf Liontrust Uk Equity Fund - Class X Income | 0P0000. | 1.783 | -0.13% | 15.57M | 04/06 | ||
| Majedie UK Equity Fund Class B Inc | 0P0000. | 6.62 | -0.13% | 6.78M | 04/06 | ||
| Liontrust GF Special Situations Fund C1 Acc GBP | 0P0000. | 20.739 | +0.57% | 2.38M | 04/06 | ||
| Liontrust GF Special Situations Fund C3 Institutio | 0P0000. | 23.530 | +0.57% | 13.65M | 04/06 | ||
| Majedie UK Focus Class X Income | 0P0000. | 2.22 | 0.01% | 3.65M | 04/06 | ||
| Majedie UK Focus Class X Accumulation | 0P0000. | 2.72 | 0.01% | 5.89M | 04/06 |