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World Funds

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United Kingdom - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CF Miton US Opportunities Fund B Accumulation0P0000.4.13+2.10%743.83M02/07 
 LF Miton European Opportunities Fund B Accumulatio0P0001.3.268+0.12%512.9M02/07 
 Premier Multi-Asset Distribution Fund Class B Inco0P0000.2.62-0.30%7.09M02/07 
 Premier Multi-Asset Distribution Fund Class C Inco0P0000.2.73-0.29%198.58M02/07 
 Premier Multi-Asset Distribution Fund Class C Acc0P0001.4.37-0.30%266.44M02/07 
 Premier Monthly Income Fund Class C Income Shares0P0000.2.06+0.64%199.91M02/07 
 Premier Monthly Income C AccLP6829.3.350+0.66%102.71M02/07 
 CF Miton UK Multi Cap Income Institutional B Accum0P0000.3.59-0.11%96.36M02/07 
 CF Miton UK Multi Cap Income Institutional B Incom0P0000.1.95-0.10%251.82M02/07 
 Premier Multi-Asset Monthly Income Fund C Acc0P0001.2.36-0.30%60.98M02/07 
 Premier Multi-Asset Monthly Income Fund B Income S0P0000.1.36-0.29%4.56M02/07 
 Premier Multi-Asset Monthly Income Fund C Income S0P0000.1.41-0.28%197.11M02/07 
 CF Miton UK Value Opportunities Fund B Institution0P0000.2.87+0.53%104.6M02/07 
 CF Miton UK Value Opportunities Fund B Institution0P0000.2.29+0.48%14.31M02/07 
 MI Miton Cautious Monthly Income Fund B Accumulati0P0000.2.09+0.82%80.27M02/07 
 MI Miton Cautious Monthly Income Fund B Income uni0P0000.1.27-0.70%112.47M02/07 
 Premier Liberation No V Fund B Income Shares0P0001.1.70+0.29%1.13M02/07 
 Premier Liberation No V Class C Accumulation Share0P0000.2.41+0.29%72.1M02/07 
 Premier Liberation No V Class C Income Shares0P0000.1.71+0.29%7.49M02/07 
 Premier Global Alpha Growth Fund Class C Income Sh0P0000.2.830.04%12.86M02/07 
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