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World Funds
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United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Thesis Juniper Acc | 0P0000. | 4.17 | +0.43% | 362.67M | 15/07 | ||
| Thesis Juniper Inc | 0P0000. | 3.62 | +0.42% | 685.76M | 15/07 | ||
| Sun Portfolio Fund Climate Assets B GBP Income | 0P0000. | 2.12 | +0.28% | 314.38M | 15/07 | ||
| Sun Portfolio Fund Climate Assets C GBP Accumulati | 0P0000. | 2.99 | +0.27% | 314.38M | 15/07 | ||
| Sun Portfolio Fund Climate Assets C GBP Income | 0P0000. | 2.09 | +0.24% | 314.38M | 15/07 | ||
| Sun Portfolio Fund Climate Assets B GBP Accumulati | 0P0000. | 2.58 | +0.27% | 314.38M | 15/07 | ||
| Thesis PM A Inc | 0P0000. | 3.26 | +0.34% | 142.84M | 15/07 | ||
| Thesis Diversification Fund | 0P0000. | 29.49 | +0.67% | 73.14M | 15/07 | ||
| Thesis Lion Growth Acc | 0P0000. | 4.12 | +0.41% | 68.36M | 15/07 | ||
| Thesis Lion Growth Inc | 0P0000. | 3.76 | +0.43% | 68.36M | 15/07 | ||
| The Oenoke GBP Inc | 0P0000. | 35.12 | -0.26% | 54.69M | 06:00:00 | ||
| The Oenoke GBP Acc | 0P0000. | 44.12 | -0.25% | 1.61M | 06:00:00 | ||
| Libero Balanced Fund X Accumulation | 0P0000. | 2.42 | +0.21% | 39.37M | 15/07 | ||
| Thesis KES Growth Fund Acc | 0P0000. | 3.04 | +0.60% | 32.55M | 15/07 | ||
| Thesis KES Growth Fund Inc | 0P0000. | 2.57 | +0.59% | 32.55M | 15/07 | ||
| The Norfolk Trust | 0P0000. | 1.38 | 0.22% | 30.66M | 15/07 | ||
| BPM Trust Acc | 0P0000. | 24.01 | -0.46% | 2.36M | 14/07 | ||
| BPM Trust Inc | 0P0000. | 22.87 | -0.44% | 17.57M | 14/07 | ||
| Standard Life Wealth Acer Fund | 0P0000. | 15.49 | +0.19% | 23.88M | 15/07 | ||
| The Notts Trust | 0P0000. | 1.01 | 0.20% | 16.26M | 15/07 |