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World Funds

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United Kingdom - Funds

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Condition

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%

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Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 CF Miton US Opportunities Fund B Accumulation0P0000.4.040.05%1.59B19/06 
 LF Miton European Opportunities Fund B Accumulatio0P0001.3.185+0.19%1.19B19/06 
 Premier Multi-Asset Distribution Fund Class B Inco0P0000.2.62+0.23%479.46M19/06 
 Premier Multi-Asset Distribution Fund Class C Inco0P0000.2.73+0.26%479.46M19/06 
 Premier Multi-Asset Distribution Fund Class C Acc0P0001.4.37+0.25%479.19M19/06 
 Premier Monthly Income Fund Class C Income Shares0P0000.2.06-0.05%415.89M19/06 
 Premier Monthly Income C AccLP6829.3.3450.00%415.89M19/06 
 CF Miton UK Multi Cap Income Institutional B Accum0P0000.3.56-0.20%351.37M19/06 
 CF Miton UK Multi Cap Income Institutional B Incom0P0000.1.94-0.21%351.37M19/06 
 Premier Multi-Asset Monthly Income Fund C Acc0P0001.2.360.17%268.32M19/06 
 Premier Multi-Asset Monthly Income Fund B Income S0P0000.1.370.15%266.18M19/06 
 Premier Multi-Asset Monthly Income Fund C Income S0P0000.1.410.14%266.18M19/06 
 CF Miton UK Value Opportunities Fund B Institution0P0000.2.81+0.54%229.81M19/06 
 CF Miton UK Value Opportunities Fund B Institution0P0000.2.24+0.54%229.81M19/06 
 MI Miton Cautious Monthly Income Fund B Income uni0P0000.1.28-0.23%185.33M19/06 
 MI Miton Cautious Monthly Income Fund B Accumulati0P0000.2.07-0.19%185.33M19/06 
 Premier Liberation No V Fund B Income Shares0P0001.1.70-0.12%81.52M19/06 
 Premier Liberation No V Class C Accumulation Share0P0000.2.40-0.12%80.82M19/06 
 Premier Liberation No V Class C Income Shares0P0000.1.70-0.12%80.82M19/06 
 Premier Global Alpha Growth Fund Class C Accumulat0P0000.3.10-0.83%77.27M19/06 
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