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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 Accumulatio0P0001.3.269-0.67%1.27B04/06 
 CF Miton US Opportunities Fund A Accumulation0P0000.3.82-0.86%1.56B04/06 
 CF Miton US Opportunities Fund B Accumulation0P0000.4.16-0.86%1.56B04/06 
 Premier Multi-Asset Distribution Fund Class C Acc0P0001.4.00+0.18%575.61M04/06 
 Premier Multi-Asset Distribution Fund Class A Accu0P0000.4.03+0.17%575.61M04/06 
 Premier Multi-Asset Distribution Fund Class A Inco0P0000.1.190%575.61M04/06 
 Premier Multi-Asset Distribution Fund Class B Inco0P0000.2.530%575.61M04/06 
 Premier Multi-Asset Distribution Fund Class C Inco0P0000.2.63+0.19%575.61M04/06 
 Premier Monthly Income C AccLP6829.3.107-0.61%444.49M04/06 
 Premier Monthly Income Fund Class C Income Shares0P0000.2.00-0.60%444.49M04/06 
 CF Miton UK Multi Cap Income Retail A Income0P0000.1.64-1.15%426.98M04/06 
 CF Miton UK Multi Cap Income Institutional B Accum0P0000.3.15-1.16%426.98M04/06 
 CF Miton UK Multi Cap Income Institutional B Incom0P0000.1.81-1.15%426.98M04/06 
 CF Miton UK Multi Cap Income Retail A Accumulation0P0000.2.87-1.17%426.98M04/06 
 CF Miton UK Value Opportunities Fund B Institution0P0000.2.61-1.40%384.29M04/06 
 CF Miton UK Value Opportunities Fund B Institution0P0000.2.14-1.38%384.29M04/06 
 Premier Multi-Asset Monthly Income Fund B Income S0P0000.1.320%313.81M04/06 
 Premier Multi-Asset Monthly Income Fund C Income S0P0000.1.350%313.81M04/06 
 Premier Multi-Asset Monthly Income Fund C Acc0P0001.2.150%313.81M04/06 
 MI Miton Cautious Monthly Income Fund B Accumulati0P0000.1.95-1.17%154.58M04/06 
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