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World Funds

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United Kingdom - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 LF Miton European Opportunities Fund B Accumulatio0P0001.3.236+1.06%1.25B10/05 
 CF Miton US Opportunities Fund A Accumulation0P0000.4.01+0.73%1.62B10/05 
 CF Miton US Opportunities Fund B Accumulation0P0000.4.36+0.74%1.62B10/05 
 Premier Multi-Asset Distribution Fund Class A Accu0P0000.4.02+0.25%588.26M10/05 
 Premier Multi-Asset Distribution Fund Class A Inco0P0000.1.200%588.26M10/05 
 Premier Multi-Asset Distribution Fund Class C Acc0P0001.3.99+0.25%588.26M10/05 
 Premier Multi-Asset Distribution Fund Class B Inco0P0000.2.55+0.24%588.26M10/05 
 Premier Multi-Asset Distribution Fund Class C Inco0P0000.2.65+0.23%588.26M10/05 
 Premier Monthly Income Fund Class C Income Shares0P0000.2.03+0.94%450.5M10/05 
 Premier Monthly Income C AccLP6829.3.143+0.96%450.5M10/05 
 CF Miton UK Multi Cap Income Institutional B Incom0P0000.1.82-0.27%429.03M10/05 
 CF Miton UK Multi Cap Income Retail A Accumulation0P0000.2.83-0.28%429.03M10/05 
 CF Miton UK Multi Cap Income Retail A Income0P0000.1.65-0.24%429.03M10/05 
 CF Miton UK Multi Cap Income Institutional B Accum0P0000.3.11-0.26%429.03M10/05 
 CF Miton UK Value Opportunities Fund B Institution0P0000.2.62+1.43%388.12M10/05 
 CF Miton UK Value Opportunities Fund B Institution0P0000.2.17+1.40%388.12M10/05 
 Premier Multi-Asset Monthly Income Fund B Income S0P0000.1.320%318.69M10/05 
 Premier Multi-Asset Monthly Income Fund C Income S0P0000.1.360%318.69M10/05 
 Premier Multi-Asset Monthly Income Fund C Acc0P0001.2.15+0.23%318.69M10/05 
 MI Miton Cautious Monthly Income Fund B Accumulati0P0000.1.97+0.66%151.86M10/05 
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