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United Kingdom - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 MI Hawksmoor The Vanbrugh Fund B Accumulation EUR 0P0001.1.66-0.11%2.8M08/04 
 MI Hawksmoor The Vanbrugh Fund B Accumulation shar0P0000.1.88+0.31%3.56M08/04 
 MI Hawksmoor The Vanbrugh Fund B Income shares0P0000.1.470.32%1.45M08/04 
 MI Hawksmoor The Vanbrugh Fund C Accumulation shar0P0001.1.62+0.31%74.54M08/04 
 MI Hawksmoor The Vanbrugh Fund C Income shares0P0001.1.290.33%10.92M08/04 
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