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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
 Sentinel Universal Portfolio Retail Accumulation0P0000.2.320%5.14M17/05 
 Sentinel Universal Portfolio Retail Income0P0000.2.240%2.24K17/05 
 Sentinel Universal Portfolio B Accumulation0P0000.2.510%91.21M17/05 
 Sentinel Universal Portfolio Class B Inc0P0001.2.120%1.48M17/05 
 Margetts Opes Growth Acc0P0000.5.43-0.11%18.69M13:00:00 
 Margetts Opes Growth Fund R GBP Acc0P0000.5.91-0.11%18.69M13:00:00 
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