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Gibraltar - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.535-0.13%143.16M31/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.1600%143.16M31/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.747+0.10%143.16M31/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coleman Street Investment Growth Portfolio Ad0P0000.1.643+0.11%883.47K30/05 
 Coleman Street Investment Growth Portfolio 3d0P0000.1.808-0.51%10M17/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 CCLA COIF Charities Investment Acc0P0000.251.07-0.24%712.25M31/05 
 CCLA COIF Charities Investment Inc0P0000.19.96-0.24%3B31/05 
 CCLA COIF Charities Ethical Investment Acc0P0000.5.17-0.24%470.4M31/05 
 CCLA COIF Charities Ethical Investment Inc0P0000.3.04-0.24%1.84B31/05 
 CCLA CBF Church of England Funds Investment Acc0P0000.60.53-0.25%140.85M31/05 
 CCLA CBF Church of England Funds Investment Inc0P0000.22.76-0.25%1.96B31/05 
 Allianz RiskMaster Growth Multi Asset Fund Class T0P0000.1.870%2.15M31/05 
 Allianz RiskMaster Growth Multi Asset Fund Class C0P0000.2.140%2.76M31/05 
 Old Mutual Cirilium Dynamic Portfolio R GBP Acc0P0000.2.950%986.13M31/05 
 Old Mutual Cirilium Dynamic Portfolio A GBP Acc0P0000.1.310%986.13M31/05 
 Liontrust Sustainable Future Absolute Growth Fund 0P0000.2.93-0.57%684.63M31/05 
 M&G Managed Growth Fund Sterling R Inc0P0000.2.090%967.85M31/05 
 M&G Managed Growth Fund Sterling I Acc0P0000.25.94+0.23%967.85M31/05 
 M&G Managed Growth Fund Sterling I Inc0P0000.21.28+0.23%967.85M31/05 
 M&G Managed Growth Fund Sterling R Acc0P0000.2.53+0.23%967.85M31/05 
 M&G Managed Growth Fund Sterling A Acc0P0000.1.850%967.85M31/05 
 M&G Managed Growth Fund Sterling A Inc0P0000.1.440%967.85M31/05 
 Personal Portfolio Adventurous Fund 3 Acc GBP0P0001.1.204-0.07%912.81M30/05 
 Standard Life Investments MyFolio Market V Inst Ac0P0000.1.52-0.20%608.49M31/05 
 Standard Life Investments MyFolio Market V Retail 0P0000.1.41-0.21%608.49M31/05 
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