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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
 Thesis Juniper Inc0P0000.3.26-2.04%623.06M11/04 
 Thesis Juniper Acc0P0000.3.76-2.06%316.49M11/04 
 Sun Portfolio Fund Climate Assets B GBP Income0P0000.1.90-1.81%309.67M11/04 
 Sun Portfolio Fund Climate Assets B GBP Accumulati0P0000.2.31-1.83%309.67M11/04 
 Sun Portfolio Fund Climate Assets C GBP Income0P0000.1.87-1.84%309.67M11/04 
 Sun Portfolio Fund Climate Assets C GBP Accumulati0P0000.2.68-1.83%309.67M11/04 
 Thesis PM A Inc0P0000.3.04-1.27%133.22M11/04 
 Thesis Diversification Fund0P0000.27.97-4.55%75.89M08/04 
 Thesis Lion Growth Acc0P0000.3.580.06%59.54M11/04 
 Thesis Lion Growth Inc0P0000.3.280.06%59.54M11/04 
 The Oenoke GBP Acc0P0000.39.74-2.76%1.45M11/04 
 The Oenoke GBP Inc0P0000.31.63-2.77%49.14M11/04 
 Libero Balanced Fund X Accumulation0P0000.2.18-1.27%37.15M11/04 
 Thesis KES Growth Fund Acc0P0000.2.75-2.48%29.87M11/04 
 Thesis KES Growth Fund Inc0P0000.2.34-2.50%29.87M11/04 
 The Norfolk Trust0P0000.1.29-1.61%28.49M11/04 
 Standard Life Wealth Acer Fund0P0000.14.30-0.14%22.27M11/04 
 BPM Trust Inc0P0000.20.65-4.31%17.17M07/04 
 The Notts Trust0P0000.0.94-1.56%15.14M11/04 
 BPM Trust Acc0P0000.21.68-4.20%2.3M07/04 
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