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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Polar Capital Funds PLC - Polar Capital UK Value O0P0001.13.150+0.84%462.52M20/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASI UK Smaller Companies Fund Institutional "S" Ac0P0000.1.100+0.92%1.03B20/05 
 Liontrust UK Smaller Companies Fund I Inc0P0000.18.84+0.41%386.54M20/05 
 Liontrust UK Smaller Companies Fund R Inc0P0000.18.73+0.40%92.94M20/05 
 ASI UK Smaller Companies Fund Platform 1 Accumulat0P0000.1.482+0.82%1.03B20/05 
 MI Chelverton UK Equity Growth Fund B Accumulation0P0001.3.458+1.64%672.46M20/05 
 MFM Slater Growth Class B Acc0P0000.7.17+0.80%695.43M20/05 
 MFM Slater Growth Class P Acc0P0000.7.37+0.80%695.43M20/05 
 MFM Slater Growth A Acc0P0000.6.75+0.79%695.43M20/05 
 Marlborough Special Situations A Acc0P0000.18.14+0.97%672.8M20/05 
 Marlborough Special Situations Fund Class P Acc0P0000.19.76+0.98%672.8M20/05 
 Marlborough UK Micro-Cap Growth Fund Class P Acc0P0000.8.734+0.72%624.14M20/05 
 Old Mutual UK Smaller Companies Fund R GBP Acc0P0000.2.74+0.96%213.67M20/05 
 Old Mutual UK Smaller Companies Fund R GBP Inc0P0000.2.39+0.96%36.55M20/05 
 Old Mutual UK Smaller Companies Fund A GBP Acc0P0000.4.90+0.96%48.61M20/05 
 Old Mutual UK Smaller Companies Fund U1 GBP Acc0P0001.1.73+0.97%79.36M20/05 
 Old Mutual UK Smaller Companies Fund A GBP Inc0P0000.4.63+0.96%2.04M20/05 
 Old Mutual UK Smaller Companies Fund U2 GBP Acc0P0001.1.73+0.97%5.13M20/05 
 Old Mutual UK Smaller Companies Fund P GBP Acc0P0000.3.78+0.96%4.78M20/05 
 Old Mutual UK Smaller Companies Fund U2 GBP Inc0P0001.1.57+0.97%16.48M20/05 
 Old Mutual UK Smaller Companies Fund P GBP Inc0P0000.2.14+0.96%5.08M20/05 
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