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World Funds

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United Kingdom - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Thesis Juniper Acc0P0000.4.41+0.20%415.78M16/10 
 Thesis Juniper Inc0P0000.3.80+0.21%708.03M16/10 
 Sun Portfolio Fund Climate Assets B GBP Accumulati0P0000.2.660.04%292.49M16/10 
 Sun Portfolio Fund Climate Assets B GBP Income0P0000.2.150.05%292.49M16/10 
 Sun Portfolio Fund Climate Assets C GBP Accumulati0P0000.3.080.03%292.49M16/10 
 Sun Portfolio Fund Climate Assets C GBP Income0P0000.2.120.05%292.49M16/10 
 Thesis PM A Inc0P0000.3.380.06%147.92M16/10 
 Thesis Diversification Fund0P0000.30.09+0.17%74.62M14/10 
 Thesis Lion Growth Acc0P0000.4.51+0.33%74.73M16/10 
 Thesis Lion Growth Inc0P0000.4.12+0.37%74.73M16/10 
 The Oenoke GBP Acc0P0000.47.77-0.08%1.74M16/10 
 The Oenoke GBP Inc0P0000.37.82-0.08%58.7M16/10 
 Libero Balanced Fund X Accumulation0P0000.2.530.16%38.64M16/10 
 Thesis KES Growth Fund Inc0P0000.2.720.04%34.05M16/10 
 Thesis KES Growth Fund Acc0P0000.3.220.03%34.05M16/10 
 The Norfolk Trust0P0000.1.440.00%32.01M16/10 
 BPM Trust Inc0P0000.22.83-0.35%17.78M13/10 
 BPM Trust Acc0P0000.24.14-0.37%2.41M13/10 
 Standard Life Wealth Acer Fund0P0000.15.98+0.19%24.15M16/10 
 The Notts Trust0P0000.1.050.00%16.97M16/10 
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