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Gibraltar - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.523+0.62%143.16M08/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.172+0.93%143.16M08/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.710+0.42%143.16M08/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coleman Street Investment Growth Portfolio Ad0P0000.1.649+1.16%10M07/05 
 Coleman Street Investment Growth Portfolio 3d0P0000.1.808-0.51%10M17/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 CCLA COIF Charities Investment Acc0P0000.256.79+0.04%3.78B09/05 
 CCLA COIF Charities Investment Inc0P0000.20.41+0.04%3.78B09/05 
 CCLA COIF Charities Ethical Investment Acc0P0000.5.280%2.36B09/05 
 CCLA COIF Charities Ethical Investment Inc0P0000.3.110%2.36B09/05 
 CCLA CBF Church of England Funds Investment Acc0P0000.61.85+0.04%2.15B09/05 
 CCLA CBF Church of England Funds Investment Inc0P0000.23.25+0.04%2.15B09/05 
 Allianz RiskMaster Growth Multi Asset Fund Class C0P0000.2.150%2.89M09/05 
 Allianz RiskMaster Growth Multi Asset Fund Class T0P0000.1.880%2.16M09/05 
 Old Mutual Cirilium Dynamic Portfolio A GBP Acc0P0000.1.320%1.02B09/05 
 Old Mutual Cirilium Dynamic Portfolio R GBP Acc0P0000.2.96+0.22%1.02B09/05 
 Liontrust Sustainable Future Absolute Growth Fund 0P0000.3.01-0.28%706.55M09/05 
 M&G Managed Growth Fund Sterling I Acc0P0000.26.23+0.30%979.68M09/05 
 M&G Managed Growth Fund Sterling I Inc0P0000.21.52+0.30%979.68M09/05 
 M&G Managed Growth Fund Sterling R Acc0P0000.2.56+0.30%979.68M09/05 
 M&G Managed Growth Fund Sterling R Inc0P0000.2.11+0.30%979.68M09/05 
 M&G Managed Growth Fund Sterling A Inc0P0000.1.460%979.68M09/05 
 M&G Managed Growth Fund Sterling A Acc0P0000.1.87+0.30%979.68M09/05 
 Personal Portfolio Adventurous Fund 3 Acc GBP0P0001.1.217+0.24%613.46M08/05 
 Standard Life Investments MyFolio Market V Inst Ac0P0000.1.540%612.16M09/05 
 Standard Life Investments MyFolio Market V Retail 0P0000.1.420%612.16M09/05 
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