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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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Status

 NameSymbolLastChg. %Total AssetsTime
 CF Miton US Opportunities Fund B Accumulation0P0000.4.13-0.72%1.47B15/08 
 LF Miton European Opportunities Fund B Accumulatio0P0001.3.143-0.19%845.33M15/08 
 Premier Multi-Asset Distribution Fund Class B Inco0P0000.2.640.00%474.67M15/08 
 Premier Multi-Asset Distribution Fund Class C Acc0P0001.4.40-0.02%474.67M15/08 
 Premier Multi-Asset Distribution Fund Class C Inco0P0000.2.750.00%474.67M15/08 
 Premier Monthly Income Fund Class C Income Shares0P0000.2.09-0.62%417.63M06:00:00 
 Premier Monthly Income C AccLP6829.3.419+0.41%417.63M15/08 
 CF Miton UK Multi Cap Income Institutional B Accum0P0000.3.66+0.41%347.06M15/08 
 CF Miton UK Multi Cap Income Institutional B Incom0P0000.1.99+0.45%347.06M15/08 
 Premier Multi-Asset Monthly Income Fund C Acc0P0001.2.380.08%257.99M15/08 
 Premier Multi-Asset Monthly Income Fund C Income S0P0000.1.410.07%257.99M15/08 
 Premier Multi-Asset Monthly Income Fund B Income S0P0000.1.370.07%257.99M15/08 
 CF Miton UK Value Opportunities Fund B Institution0P0000.2.28-0.57%231.07M15/08 
 CF Miton UK Value Opportunities Fund B Institution0P0000.2.86-0.59%231.07M15/08 
 MI Miton Cautious Monthly Income Fund B Accumulati0P0000.2.17-0.05%207.28M15/08 
 MI Miton Cautious Monthly Income Fund B Income uni0P0000.1.32-0.08%207.28M15/08 
 Premier Liberation No V Class C Accumulation Share0P0000.2.460.04%81.28M06:00:00 
 Premier Liberation No V Class C Income Shares0P0000.1.740.06%81.28M06:00:00 
 Premier Liberation No V Fund B Income Shares0P0001.1.74-0.06%81.28M15/08 
 Premier Global Alpha Growth Fund Class C Accumulat0P0000.3.16+0.54%76.92M06:00:00 
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