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World Funds

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United Kingdom - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 MI Somerset Global Emerging Markets Fund B Accumul0P0001.1.24+0.72%283.78M07/05 
 MI Somerset Global Emerging Markets Fund A Accumul0P0000.2.38+0.85%246.48M07/05 
 MI Somerset Global Emerging Markets Fund B Income 0P0000.2.22+0.85%246.48M07/05 
 MI Somerset Global Emerging Markets Fund B Accumul0P0000.2.63+0.85%246.48M07/05 
 MI Somerset Emerging Markets Dividend Growth C Acc0P0000.1.88-0.34%149.69M30/01 
 MI Somerset Emerging Markets Dividend Growth B Inc0P0000.0.820%96.85M27/09 
 MI Somerset Emerging Markets Dividend Growth B Acc0P0000.1.67+1.31%96.85M07/05 
 MI Somerset Emerging Markets Dividend Growth B Acc0P0000.1.21+1.56%95.72M07/05 
 MI Somerset Emerging Markets Dividend Growth B Inc0P0000.0.81+1.56%95.72M07/05 
 MI Somerset Emerging Markets Dividend Growth A Acc0P0000.1.70+1.69%83.14M07/05 
 MI Somerset Emerging Markets Dividend Growth A Inc0P0000.1.24+1.69%83.14M07/05 
 Liontrust Asia Income Fund A Inc0P0000.1.34+2.08%80.55M07/05 
 Liontrust Asia Income Fund I Inc0P0000.1.45+2.07%80.55M07/05 
 MI Somerset Emerging Markets Small Cap Fund B Accu0P0000.1.470.00%15/12 
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