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World Funds

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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
 Architas Multi Asset Passive Reserve Fund S Net Ac0P0001.1.520%94.1M17/06 
 Architas Multi Asset Passive Reserve Fund D Net Ac0P0001.1.450%5.12M17/06 
 Architas Multi Asset Passive Reserve Fund Class A 0P0000.1.570%3.01M17/06 
 Architas Multi Asset Passive Reserve Fund Class Z 0P0000.1.630%10.77M17/06 
 Architas MA Passive Reserve Fund Class R Acc0P0000.1.570%3.59M17/06 
 Architas MA Blended Reserve Fund Class R Acc0P0000.2.190%3.39M17/06 
 Architas MA Blended Reserve Fund Class S Acc0P0001.1.310%38.79M17/06 
 Architas MA Blended Reserve Fund Class S Inc0P0001.1.070%2.48M17/06 
 Architas MA Blended Reserve Fund Class A Acc0P0000.1.360%65.69M17/06 
 Architas MA Blended Reserve Fund Class A Inc0P0000.1.090%3.4M17/06 
 CF Canlife Portfolio III Fund C Acc0P0001.1.400%41.19M17/06 
 CF Canlife Portfolio III Fund C Inc0P0001.1.140%1.36M17/06 
 Architas MA Active Reserve Fund A Accumulation Sha0P0000.1.230%3.93M17/06 
 Architas MA Active Reserve Fund A Income Shares0P0000.0.950%254.93K17/06 
 Architas MA Active Reserve Fund S Accumulation Sha0P0001.1.170%11.06M17/06 
 Architas MA Active Reserve Fund S Income Shares0P0001.0.930%371.04K17/06 
 Host Capital Stirling House Defensive Fund GBP Ret0P0000.1.070%1.75M12/06 
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