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United Kingdom - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Thesis Juniper Acc0P0000.4.28+0.33%386.18M29/08 
 Thesis Juniper Inc0P0000.3.69+0.33%706.11M29/08 
 Sun Portfolio Fund Climate Assets B GBP Accumulati0P0000.2.58+0.19%299.56M29/08 
 Sun Portfolio Fund Climate Assets B GBP Income0P0000.2.080.19%299.56M29/08 
 Sun Portfolio Fund Climate Assets C GBP Accumulati0P0000.2.99+0.20%299.56M29/08 
 Sun Portfolio Fund Climate Assets C GBP Income0P0000.2.050.20%299.56M29/08 
 Thesis PM A Inc0P0000.3.29+0.34%144.2M29/08 
 Thesis Diversification Fund0P0000.29.56+0.20%73.31M29/08 
 Thesis Lion Growth Acc0P0000.4.29+0.28%71.29M29/08 
 Thesis Lion Growth Inc0P0000.3.92+0.31%71.29M29/08 
 The Oenoke GBP Acc0P0000.45.79+0.37%1.67M29/08 
 The Oenoke GBP Inc0P0000.36.25+0.36%56.21M29/08 
 Libero Balanced Fund X Accumulation0P0000.2.450.12%38.76M29/08 
 Thesis KES Growth Fund Inc0P0000.2.62+0.61%32.99M29/08 
 Thesis KES Growth Fund Acc0P0000.3.09+0.59%32.99M29/08 
 The Norfolk Trust0P0000.1.41+0.43%31.41M29/08 
 BPM Trust Inc0P0000.23.18-0.39%18.06M29/08 
 BPM Trust Acc0P0000.24.34-0.41%2.43M29/08 
 Standard Life Wealth Acer Fund0P0000.15.69+0.13%24.19M29/08 
 The Notts Trust0P0000.1.03+0.49%16.66M29/08 
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