|
Unicorn Asset Management |
- |
- |
- |
- |
|
TwentyFour Asset Management |
- |
- |
- |
- |
|
MI Activus Diversified Fund |
- |
- |
- |
- |
|
MI Activus Opportunity Fund |
- |
- |
- |
- |
|
MI Activus Investment Fund |
- |
- |
- |
- |
|
MI Brompton UK Recovery Unit Trust |
- |
- |
- |
- |
|
MI Charles Stanley Equity Fund |
- |
- |
- |
- |
|
MI Charles Stanley Monthly High Income Fund |
- |
- |
- |
- |
|
MI Charles Stanley UK and International Growth Fund |
- |
- |
- |
- |
|
MI Charles Stanley Multi Asset Cautious Fund |
- |
- |
- |
- |
|
MI Charles Stanley Multi Asset Adventurous Fund |
- |
- |
- |
- |
|
MI Charles Stanley Multi Asset Moderate Fund |
- |
- |
- |
- |
|
MI Charles Stanley Multi Asset Growth Fund |
- |
- |
- |
- |
|
Unicorn UK Growth Fund |
- |
- |
- |
- |
|
Unicorn UK Ethical Income Fund |
- |
- |
- |
- |
|
Unicorn Outstanding British Companies Fund |
- |
- |
- |
- |
|
Unicorn UK Income Fund |
- |
- |
- |
- |
|
Unicorn Mastertrust Fund |
- |
- |
- |
- |
|
Unicorn UK Smaller Companies Fund |
- |
- |
- |
- |
|
Asset Backed Opportunities Fund |
- |
- |
- |
- |
|
Asset Backed Income Fund |
- |
- |
- |
- |
|
Monument Bond Fund |
- |
- |
- |
- |
|
Focus Bond Fund |
- |
- |
- |
- |
|
Dynamic Bond Fund |
- |
- |
- |
- |
|
Core Corporate Bond Fund |
- |
- |
- |
- |
|
MI Thornbridge Global Opportunities Fund |
- |
- |
- |
- |
|
MI Sonoma Investment Fund |
- |
- |
- |
- |
|
MI Polen Capital Asia Income Fund |
- |
- |
- |
- |
|
MI Polen Capital Emerging Markets Discovery Fund |
- |
- |
- |
- |
|
MI Somerset Global Emerging Markets Screened Fund - THIS FUND IS NO LONGER AVAILABLE FOR INVESTMENT |
- |
- |
- |
- |
|
MI Somerset Emerging Markets Small Cap Fund - THIS FUND IS NO LONGER AVAILABLE FOR INVESTMENT |
- |
- |
- |
- |
|
MI Polen Capital Emerging Markets Dividend Growth Fund |
- |
- |
- |
- |
|
MI Polen Capital Global Emerging Markets Fund |
- |
- |
- |
- |
|
MI Quilter Cheviot Fixed Interest Fund |
- |
- |
- |
- |
|
MI Quilter Cheviot Conservative Fixed Interest Fund |
- |
- |
- |
- |
|
MI Quilter Cheviot UK Equity Fund |
- |
- |
- |
- |
|
MI Quilter Cheviot European Equity Fund |
- |
- |
- |
- |
|
MI Quilter Cheviot North American Equity Fund |
- |
- |
- |
- |
|
MI Quilter Cheviot Asian and Emerging Markets Equity Fund |
- |
- |
- |
- |
|
MI Quilter Cheviot Alternative Assets Fund |
- |
- |
- |
- |
|
MI Quilter Cheviot Diversified Returns Fund |
- |
- |
- |
- |
|
MI Canaccord Genuity Risk Profile 5 Fund |
- |
- |
- |
- |
|
MI Canaccord Genuity Risk Profile 4 Fund |
- |
- |
- |
- |
|
MI Canaccord Genuity Risk Profile 3 Fund |
- |
- |
- |
- |
|
MI Canaccord Genuity Risk Profile 6 Fund |
- |
- |
- |
- |
|
MI Canaccord Genuity Risk Profile 7 Fund |
- |
- |
- |
- |
|
MI Canaccord Genuity UK Smaller Companies Fund |
- |
- |
- |
- |
|
MI Metropolis Valuefund |
- |
- |
- |
- |
|
MI Diversified Strategy Fund |
- |
- |
- |
- |
|
The MI Hawksmoor Global Opportunities Fund |
- |
- |
- |
- |
|
The MI Hawksmoor Vanbrugh Fund |
- |
- |
- |
- |
|
The MI Hawksmoor Distribution Fund |
- |
- |
- |
- |
|
MI Chelverton European Select Fund |
- |
- |
- |
- |
|
MI Chelverton UK Equity Income Fund |
- |
- |
- |
- |
|
MI Chelverton UK Equity Growth Fund |
- |
- |
- |
- |
|
MI Chelverton UK Opportunities Fund |
- |
- |
- |
- |
|
MI Brewin Dolphin Voyager Max 40% Equity Fund |
- |
- |
- |
- |
|
MI Brewin Dolphin Voyager Max 60% Equity Fund |
- |
- |
- |
- |
|
MI Brewin Dolphin Voyager Max 70% Equity Fund |
- |
- |
- |
- |
|
MI Brewin Dolphin Voyager Max 80% Equity Fund |
- |
- |
- |
- |
|
MI Brewin Dolphin Voyager Max 90% Equity Fund |
- |
- |
- |
- |
|
MI Brewin Dolphin Voyager Max 100% Equity Fund |
- |
- |
- |
- |
|
MI Select Managers Alternatives Fund |
- |
- |
- |
- |
|
MI Select Managers North American Equity Fund |
- |
- |
- |
- |
|
MI Select Managers UK Equity Income Fund |
- |
- |
- |
- |
|
MI Select Managers Bond Fund |
- |
- |
- |
- |
|
MI Select Managers UK Equity Fund |
- |
- |
- |
- |
|
MI Activus Diversified Fund - A Accumulation Share GBP |
GB00BL5B7698 |
GBP |
Tuesday, 3 June 2025 |
92.11 |
|
MI Activus Diversified Fund - Z Accumulation Share GBP |
GB00BL5B7706 |
GBP |
Tuesday, 3 June 2025 |
95.54 |
|
MI Activus Opportunity Fund - A Accumulation Share GBP |
GB00BFYMDH41 |
GBP |
Tuesday, 3 June 2025 |
115.00 |
|
MI Activus Opportunity Fund - Z Accumulation Share GBP |
GB00BFYMDK79 |
GBP |
Tuesday, 3 June 2025 |
122.97 |
|
MI Activus Investment Fund - A Accumulation Share GBP |
GB00BYPKW395 |
GBP |
Tuesday, 3 June 2025 |
130.47 |
|
MI Activus Investment Fund - Z Accumulation Share GBP |
GB00BYPKW627 |
GBP |
Tuesday, 3 June 2025 |
141.91 |
|
MI Brompton UK Recovery Unit Trust - A Accumulation Units - GBP |
GB00B1DWY181 |
GBP |
Tuesday, 3 June 2025 |
543.93 |
|
MI Charles Stanley Equity Fund - A Accumulation Shares - GBP |
GB00B09DHH53 |
GBP |
Tuesday, 3 June 2025 |
338.67 |
|
MI Charles Stanley Equity Fund - A Income Shares - GBP |
GB00B09CC449 |
GBP |
Tuesday, 3 June 2025 |
231.97 |
|
MI Charles Stanley Equity Fund - B Accumulation Shares - GBP |
GB00B93NZH07 |
GBP |
Tuesday, 3 June 2025 |
202.37 |
|
MI Charles Stanley Equity Fund - B Income Shares - GBP |
GB00B93Q5805 |
GBP |
Tuesday, 3 June 2025 |
158.01 |
|
MI Charles Stanley Monthly High Income Fund - A Accumulation Shares - GBP |
GB00B09CC332 |
GBP |
Tuesday, 3 June 2025 |
199.09 |
|
MI Charles Stanley Monthly High Income Fund - A Income Shares - GBP |
GB00B09CC118 |
GBP |
Tuesday, 3 June 2025 |
83.78 |
|
MI Charles Stanley Monthly High Income Fund - B Accumulation Shares - GBP |
GB00BMX7DM49 |
GBP |
Tuesday, 3 June 2025 |
- |
|
MI Charles Stanley Monthly High Income Fund - B Income Shares - GBP |
GB00BMX7DN55 |
GBP |
Tuesday, 3 June 2025 |
105.68 |
|
MI Charles Stanley Monthly High Income Fund - C Accumulation Shares - GBP |
GB00B92V3044 |
GBP |
Tuesday, 3 June 2025 |
149.12 |
|
MI Charles Stanley Monthly High Income Fund - C Income Shares - GBP |
GB00B92V3267 |
GBP |
Tuesday, 3 June 2025 |
87.45 |
|
MI Charles Stanley UK and International Growth Fund - A Accumulation Shares - GBP |
GB00B3F2K236 |
GBP |
Tuesday, 3 June 2025 |
386.41 |
|
MI Charles Stanley Multi Asset Cautious Fund - A Accumulation Shares - GBP |
GB00BD89MF85 |
GBP |
Tuesday, 3 June 2025 |
120.87 |
|
MI Charles Stanley Multi Asset Cautious Fund - A Income Shares - GBP |
GB00BD89MD61 |
GBP |
Tuesday, 3 June 2025 |
105.04 |
|
MI Charles Stanley Multi Asset Cautious Fund - C Accumulation Shares - GBP |
GB00BYVN4G95 |
GBP |
Tuesday, 3 June 2025 |
117.24 |
|
MI Charles Stanley Multi Asset Adventurous Fund - A Accumulation Shares - GBP |
GB00BD89MM52 |
GBP |
Tuesday, 3 June 2025 |
154.81 |
|
MI Charles Stanley Multi Asset Adventurous Fund - A Income Shares - GBP |
GB00BD89ML46 |
GBP |
Tuesday, 3 June 2025 |
137.61 |
|
MI Charles Stanley Multi Asset Adventurous Fund - C Accumulation Shares - GBP |
GB00BYVN4K32 |
GBP |
Tuesday, 3 June 2025 |
142.16 |
|
MI Charles Stanley Multi Asset Moderate Fund - A Accumulation Shares - GBP |
GB00BD89MH00 |
GBP |
Tuesday, 3 June 2025 |
131.94 |
|
MI Charles Stanley Multi Asset Moderate Fund - A Income Shares - GBP |
GB00BD89MG92 |
GBP |
Tuesday, 3 June 2025 |
115.36 |
|
MI Charles Stanley Multi Asset Moderate Fund - C Accumulation Shares - GBP |
GB00BYVN4H03 |
GBP |
Tuesday, 3 June 2025 |
125.95 |
|
MI Charles Stanley Multi Asset Growth Fund - A Accumulation Shares - GBP |
GB00BD89MK39 |
GBP |
Tuesday, 3 June 2025 |
144.17 |
|
MI Charles Stanley Multi Asset Growth Fund - A Income Shares - GBP |
GB00BD89MJ24 |
GBP |
Tuesday, 3 June 2025 |
125.86 |
|
MI Charles Stanley Multi Asset Growth Fund - B Accumulation Shares - GBP |
GB00B61FYV40 |
GBP |
Tuesday, 3 June 2025 |
190.17 |
|
MI Charles Stanley Multi Asset Growth Fund - C Accumulation Shares - GBP |
GB00BYVN4J27 |
GBP |
Tuesday, 3 June 2025 |
134.97 |
|
Asset Backed Opportunities Fund - I Gross Income Shares GBP |
GB00BD5D3D88 |
GBP |
Tuesday, 3 June 2025 |
101.13 |
|
Asset Backed Opportunities Fund - I Gross Accumulation Shares GBP |
GB00BRJV8208 |
GBP |
Tuesday, 3 June 2025 |
106.21 |
|
Asset Backed Income Fund - A Gross Income Shares GBP |
GB00B9876293 |
GBP |
Tuesday, 3 June 2025 |
114.37 |
|
Monument Bond Fund - A Accumulation Shares - GBP |
GB00B3VH8W86 |
GBP |
Tuesday, 3 June 2025 |
1604.21 |
|
Monument Bond Fund - I Accumulation Shares - GBP |
GB00B3V5V897 |
GBP |
Tuesday, 3 June 2025 |
16990.18 |
|
Monument Bond Fund - I Gross Accumulation Shares - GBP |
GB00B4XMPS34 |
GBP |
Tuesday, 3 June 2025 |
17621.82 |
|
Monument Bond Fund - I Gross Income Shares - GBP |
GB00B4XCQT18 |
GBP |
Tuesday, 3 June 2025 |
11382.08 |
|
Monument Bond Fund - I Income Shares - GBP |
GB00B3XVTT21 |
GBP |
Tuesday, 3 June 2025 |
11377.16 |
|
Monument Bond Fund - L Accumulation Shares - GBP |
GB00BDD9NG10 |
GBP |
Tuesday, 3 June 2025 |
140.05 |
|
Monument Bond Fund - L Gross Accumulation Shares - GBP |
GB00BDD9NJ41 |
GBP |
Tuesday, 3 June 2025 |
132.43 |
|
Monument Bond Fund - L Gross Income Shares - GBP |
GB00BDD9NH27 |
GBP |
Tuesday, 3 June 2025 |
105.82 |
|
Monument Bond Fund - L Income Shares - GBP |
GB00BDD9NF03 |
GBP |
Tuesday, 3 June 2025 |
108.22 |
|
Focus Bond Fund - A Gross Income Shares - GBP |
GB00B7J5ND87 |
GBP |
Tuesday, 3 June 2025 |
90.44 |
|
Dynamic Bond Fund - A Accumulation Shares - GBP |
GB00B5KPRZ34 |
GBP |
Tuesday, 3 June 2025 |
1857.83 |
|
Dynamic Bond Fund - A Gross Income Shares - GBP |
GB00B5M01B05 |
GBP |
Tuesday, 3 June 2025 |
950.13 |
|
Dynamic Bond Fund - I Accumulation Shares - GBP |
GB00B5VRV677 |
GBP |
Tuesday, 3 June 2025 |
19960.17 |
|
Dynamic Bond Fund - I Gross Accumulation Shares - GBP |
GB00B5VNH238 |
GBP |
Tuesday, 3 June 2025 |
21539.68 |
|
Dynamic Bond Fund - I Gross Income Shares - GBP |
GB00B57GX403 |
- |
Tuesday, 3 June 2025 |
9830.63 |
|
Dynamic Bond Fund - I Income Shares - GBP |
GB00B57TXN82 |
GBP |
Tuesday, 3 June 2025 |
9824.33 |
|
Dynamic Bond Fund - M Gross Income Shares - GBP |
GB00B8BG8H54 |
GBP |
Tuesday, 3 June 2025 |
9418.21 |
|
Core Corporate Bond Fund - A Gross Accumulation Shares GBP |
GB00BF0GW842 |
GBP |
- |
- |
|
Core Corporate Bond Fund - A Gross Income Shares GBP |
GB00BDD0M018 |
GBP |
Tuesday, 3 June 2025 |
88.97 |
|
MI Thornbridge Global Opportunities Fund - Class C Accumulation Shares - GBP |
GB00B5TP8W88 |
GBP |
Tuesday, 3 June 2025 |
894.76 |
|
MI Thornbridge Global Opportunities Fund - Class C Accumulation Shares - USD |
GB00BJBYDN75 |
GBP |
Tuesday, 3 June 2025 |
1.90 |
|
MI Thornbridge Global Opportunities Fund - Class C Income Shares - GBP |
GB00B5SZCM77 |
GBP |
Tuesday, 3 June 2025 |
683.99 |
|
MI Thornbridge Global Opportunities Fund - Class B Accumulation Shares - USD |
GB00BRXGVP51 |
USD |
Tuesday, 3 June 2025 |
1.33 |
|
MI Thornbridge Global Opportunities Fund - Class D Accumulation Shares - USD |
GB00BQTXHX30 |
USD |
Tuesday, 3 June 2025 |
1.27 |
|
MI Thornbridge Global Opportunities Fund - Class E Accumulation Shares - GBP |
GB00BSNNXB32 |
GBP |
Tuesday, 3 June 2025 |
103.66 |
|
MI Sonoma Investment Fund - A Accumulation Shares - GBP |
GB00BH3JFF22 |
GBP |
Tuesday, 3 June 2025 |
153000.05 |
|
MI Sonoma Investment Fund - F Accumulation Shares - GBP |
GB00BH3JFH46 |
GBP |
Tuesday, 3 June 2025 |
156459.20 |
|
MI Polen Capital Asia Income Fund - Class A Income Units - GBP |
GB00B6RLLV55 |
GBP |
Tuesday, 3 June 2025 |
129.47 |
|
MI Polen Capital Asia Income Fund - Class I Accumulation Units - GBP |
GB00BNBQW452 |
GBP |
Tuesday, 3 June 2025 |
106.92 |
|
MI Polen Capital Asia Income Fund - Class I Income Units - GBP |
GB00B7BZB324 |
GBP |
Tuesday, 3 June 2025 |
142.02 |
|
MI Polen Capital Asia Income Fund - Class R Income Units - GBP |
GB00B7GXM507 |
GBP |
Tuesday, 3 June 2025 |
126.53 |
|
MI Polen Capital Emerging Markets Discovery Fund - A Accumulation Shares - EUR |
GB00BKYC2W77 |
EUR |
Tuesday, 3 June 2025 |
1.38 |
|
MI Polen Capital Emerging Markets Discovery Fund - A Accumulation Shares - GBP |
GB00BK5SP702 |
GBP |
Tuesday, 3 June 2025 |
102.98 |
|
MI Polen Capital Emerging Markets Discovery Fund - A Accumulation Shares - USD |
GB00BMVC4P19 |
USD |
Tuesday, 3 June 2025 |
1.01 |
|
MI Polen Capital Emerging Markets Discovery Fund - A Income Shares - GBP |
GB00BKPJ1T76 |
GBP |
Tuesday, 3 June 2025 |
143.86 |
|
MI Polen Capital Emerging Markets Discovery Fund - B Accumulation Shares - GBP |
GB00BK5SP819 |
GBP |
Tuesday, 3 June 2025 |
91.59 |
|
MI Polen Capital Emerging Markets Dividend Growth Fund - A Accumulation Shares - GBP |
GB00B4Q07115 |
GBP |
Tuesday, 3 June 2025 |
168.48 |
|
MI Polen Capital Emerging Markets Dividend Growth Fund - A Income Shares - GBP |
GB00B4QKMK51 |
GBP |
Tuesday, 3 June 2025 |
120.15 |
|
MI Polen Capital Emerging Markets Dividend Growth Fund - B Accumulation Shares - AUD |
GB00BVB2S300 |
AUD |
Tuesday, 3 June 2025 |
1.33 |
|
MI Polen Capital Emerging Markets Dividend Growth Fund - B Accumulation Shares - EUR |
GB00B3R0FQ48 |
EUR |
Tuesday, 3 June 2025 |
1.68 |
|
MI Polen Capital Emerging Markets Dividend Growth Fund - B Accumulation Shares - USD |
GB00B4PV5H71 |
USD |
Tuesday, 3 June 2025 |
- |
|
MI Polen Capital Emerging Markets Dividend Growth Fund - B Income Shares - EUR |
GB00B56S7H80 |
EUR |
Tuesday, 3 June 2025 |
- |
|
MI Polen Capital Emerging Markets Dividend Growth Fund - B Income Shares - USD |
GB00B4P9CN62 |
USD |
Tuesday, 3 June 2025 |
0.86 |
|
MI Polen Capital Global Emerging Markets Fund - A Accumulation Shares - GBP |
GB00B3F27B14 |
GBP |
Tuesday, 3 June 2025 |
255.43 |
|
MI Polen Capital Global Emerging Markets Fund - B Accumulation Shares - EUR |
GB00B9XQL371 |
EUR |
Tuesday, 3 June 2025 |
1.39 |
|
MI Polen Capital Global Emerging Markets Fund - B Accumulation Shares - GBP |
GB00B3KL3W60 |
GBP |
Tuesday, 3 June 2025 |
283.01 |
|
MI Polen Capital Global Emerging Markets Fund - B Accumulation Shares - USD |
GB00B3Z09429 |
USD |
Tuesday, 3 June 2025 |
1.43 |
|
MI Polen Capital Global Emerging Markets Fund - B Income Shares - EUR |
GB00B9XQL041 |
EUR |
- |
- |
|
MI Polen Capital Global Emerging Markets Fund - B Income Shares - GBP |
GB00B4XX5197 |
GBP |
Tuesday, 3 June 2025 |
236.69 |
|
MI Polen Capital Global Emerging Markets Fund - B Income Shares - USD |
GB00B3VTJX23 |
USD |
- |
- |
|
MI Quilter Cheviot Fixed Interest Fund - A Accumulation Shares - GBP |
GB00BMT7QJ62 |
GBP |
Tuesday, 3 June 2025 |
81.91 |
|
MI Quilter Cheviot Fixed Interest Fund - A Income Shares - GBP |
GB00BMT7QH49 |
GBP |
Tuesday, 3 June 2025 |
74.50 |
|
MI Quilter Cheviot Fixed Interest Fund - B Accumulation Shares - GBP |
GB00BP2C4391 |
GBP |
Tuesday, 3 June 2025 |
103.27 |
|
MI Quilter Cheviot Fixed Interest Fund - B Income Shares - GBP |
GB00BP2C4284 |
GBP |
Tuesday, 3 June 2025 |
95.80 |
|
MI Quilter Cheviot Conservative Fixed Interest Fund - A Accumulation Shares - GBP |
GB00BMT7QG32 |
GBP |
Tuesday, 3 June 2025 |
82.83 |
|
MI Quilter Cheviot Conservative Fixed Interest Fund - A Income Shares - GBP |
GB00BMT7QF25 |
GBP |
Tuesday, 3 June 2025 |
78.99 |
|
MI Quilter Cheviot Conservative Fixed Interest Fund - B Accumulation Shares - GBP |
GB00BP2C4177 |
GBP |
Tuesday, 3 June 2025 |
105.05 |
|
MI Quilter Cheviot Conservative Fixed Interest Fund - B Income Shares - GBP |
GB00BP2C4060 |
GBP |
Tuesday, 3 June 2025 |
100.28 |
|
MI Quilter Cheviot UK Equity Fund - A Accumulation Shares - GBP |
GB00BMT7QL84 |
GBP |
Tuesday, 3 June 2025 |
127.49 |
|
MI Quilter Cheviot UK Equity Fund - A Income Shares - GBP |
GB00BMT7QK77 |
GBP |
Tuesday, 3 June 2025 |
114.63 |
|
MI Quilter Cheviot UK Equity Fund - B Accumulation Shares - GBP |
GB00BP2C4516 |
GBP |
Tuesday, 3 June 2025 |
113.02 |
|
MI Quilter Cheviot UK Equity Fund - B Income Shares - GBP |
GB00BP2C4409 |
GBP |
Tuesday, 3 June 2025 |
101.96 |
|
MI Quilter Cheviot European Equity Fund - A Accumulation Shares - GBP |
GB00BMT7QQ30 |
GBP |
Tuesday, 3 June 2025 |
112.41 |
|
MI Quilter Cheviot European Equity Fund - A Income Shares - GBP |
GB00BMT7QP23 |
GBP |
Tuesday, 3 June 2025 |
109.06 |
|
MI Quilter Cheviot European Equity Fund - B Accumulation Shares - GBP |
GB00BP2C4953 |
GBP |
Tuesday, 3 June 2025 |
104.99 |
|
MI Quilter Cheviot European Equity Fund - B Income Shares - GBP |
GB00BP2C4847 |
GBP |
Tuesday, 3 June 2025 |
98.33 |
|
MI Quilter Cheviot North American Equity Fund - A Accumulation Shares - GBP |
GB00BMT7QN09 |
GBP |
Tuesday, 3 June 2025 |
122.93 |
|
MI Quilter Cheviot North American Equity Fund - A Income Shares - GBP |
GB00BMT7QM91 |
GBP |
Tuesday, 3 June 2025 |
132.16 |
|
MI Quilter Cheviot North American Equity Fund - B Accumulation Shares - GBP |
GB00BP2C4730 |
GBP |
Tuesday, 3 June 2025 |
115.26 |
|
MI Quilter Cheviot North American Equity Fund - B Income Shares - GBP |
GB00BP2C4623 |
GBP |
Tuesday, 3 June 2025 |
- |
|
MI Quilter Cheviot North American Equity Fund - A Accumulation Shares - USD |
GB00BRBHQY45 |
USD |
Tuesday, 3 June 2025 |
1.26 |
|
MI Quilter Cheviot North American Equity Fund - A Income Shares - USD |
GB00BRBHQZ51 |
USD |
Tuesday, 3 June 2025 |
- |
|
MI Quilter Cheviot Asian and Emerging Markets Equity Fund - A Accumulation Shares - GBP |
GB00BMT7QW99 |
GBP |
Tuesday, 3 June 2025 |
98.02 |
|
MI Quilter Cheviot Asian and Emerging Markets Equity Fund - A Income Shares - GBP |
GB00BMT7QV82 |
GBP |
Tuesday, 3 June 2025 |
94.28 |
|
MI Quilter Cheviot Asian and Emerging Markets Equity Fund - B Accumulation Shares - GBP |
GB00BP2C4C83 |
GBP |
Tuesday, 3 June 2025 |
105.63 |
|
MI Quilter Cheviot Asian and Emerging Markets Equity Fund - B Income Shares - GBP |
GB00BP2C4B76 |
GBP |
Tuesday, 3 June 2025 |
103.91 |
|
MI Quilter Cheviot Alternative Assets Fund - A Accumulation Shares - GBP |
GB00BMT7RF99 |
GBP |
Tuesday, 3 June 2025 |
99.74 |
|
MI Quilter Cheviot Alternative Assets Fund - A Income Shares - GBP |
GB00BMT7RD75 |
GBP |
Tuesday, 3 June 2025 |
96.37 |
|
MI Quilter Cheviot Alternative Assets Fund - B Accumulation Shares - GBP |
GB00BP2C4H39 |
GBP |
Tuesday, 3 June 2025 |
107.80 |
|
MI Quilter Cheviot Alternative Assets Fund - B Income Shares - GBP |
GB00BP2C4G22 |
GBP |
Tuesday, 3 June 2025 |
103.76 |
|
MI Quilter Cheviot Diversified Returns Fund - A Accumulation Shares - GBP |
GB00BMT7R609 |
GBP |
Tuesday, 3 June 2025 |
105.16 |
|
MI Quilter Cheviot Diversified Returns Fund - A Income Shares - GBP |
GB00BMT7R591 |
GBP |
Tuesday, 3 June 2025 |
102.85 |
|
MI Quilter Cheviot Diversified Returns Fund - B Accumulation Shares - GBP |
GB00BP2C4F15 |
GBP |
Tuesday, 3 June 2025 |
104.49 |
|
MI Quilter Cheviot Diversified Returns Fund - B Income Shares - GBP |
GB00BP2C4D90 |
GBP |
Tuesday, 3 June 2025 |
101.53 |
|
MI Canaccord Genuity Risk Profile 5 Fund - A Accumulation Shares - GBP |
GB00BFZNVW71 |
GBP |
Tuesday, 3 June 2025 |
124.60 |
|
MI Canaccord Genuity Risk Profile 5 Fund - B Accumulation Shares - GBP |
GB00BFZNWW47 |
GBP |
Tuesday, 3 June 2025 |
125.49 |
|
MI Canaccord Genuity Risk Profile 5 Fund - X Accumulation Shares - GBP |
GB00BMBQJP80 |
GBP |
Tuesday, 3 June 2025 |
114.65 |
|
MI Canaccord Genuity Risk Profile 5 Fund - X Income Shares - GBP |
GB00BPLW3T91 |
GBP |
Tuesday, 3 June 2025 |
105.02 |
|
MI Canaccord Genuity Risk Profile 4 Fund - A Accumulation Shares - GBP |
GB00BFZNGQ60 |
GBP |
Tuesday, 3 June 2025 |
127.15 |
|
MI Canaccord Genuity Risk Profile 4 Fund - B Accumulation Shares - GBP |
GB00BFZNGR77 |
GBP |
Tuesday, 3 June 2025 |
128.24 |
|
MI Canaccord Genuity Risk Profile 4 Fund - X Accumulation Shares - GBP |
GB00BMBQJN66 |
GBP |
Tuesday, 3 June 2025 |
112.52 |
|
MI Canaccord Genuity Risk Profile 4 Fund - X Income Shares - GBP |
GB00BPLW3S84 |
GBP |
Tuesday, 3 June 2025 |
103.89 |
|
MI Canaccord Genuity Risk Profile 3 Fund - A Accumulation Shares - GBP |
GB00BFZNJZ66 |
GBP |
Tuesday, 3 June 2025 |
112.44 |
|
MI Canaccord Genuity Risk Profile 3 Fund - B Accumulation Shares - GBP |
GB00BFZNVV64 |
GBP |
Tuesday, 3 June 2025 |
111.51 |
|
MI Canaccord Genuity Risk Profile 3 Fund - X Accumulation Shares - GBP |
GB00BMBNML66 |
GBP |
Tuesday, 3 June 2025 |
110.53 |
|
MI Canaccord Genuity Risk Profile 3 Fund - X Income Shares - GBP |
GB00BPLW3N30 |
GBP |
Tuesday, 3 June 2025 |
100.96 |
|
MI Canaccord Genuity Risk Profile 6 Fund - A Accumulation Shares - GBP |
GB00BRRF1039 |
GBP |
Tuesday, 3 June 2025 |
102.59 |
|
MI Canaccord Genuity Risk Profile 6 Fund - B Accumulation Shares - GBP |
GB00BRRF1C58 |
GBP |
Tuesday, 3 June 2025 |
- |
|
MI Canaccord Genuity Risk Profile 6 Fund - X Accumulation Shares - GBP |
GB00BRRF1D65 |
GBP |
Tuesday, 3 June 2025 |
115.79 |
|
MI Canaccord Genuity Risk Profile 6 Fund - X Income Shares - GBP |
GB00BPLW3V14 |
GBP |
Tuesday, 3 June 2025 |
99.48 |
|
MI Canaccord Genuity Risk Profile 7 Fund - A Accumulation Shares - GBP |
GB00BRRF1F89 |
GBP |
Tuesday, 3 June 2025 |
- |
|
MI Canaccord Genuity Risk Profile 7 Fund - B Accumulation Shares - GBP |
GB00BRRF1G96 |
GBP |
Tuesday, 3 June 2025 |
104.58 |
|
MI Canaccord Genuity Risk Profile 7 Fund - X Accumulation Shares - GBP |
GB00BRRF1H04 |
GBP |
Tuesday, 3 June 2025 |
115.93 |
|
MI Canaccord Genuity Risk Profile 7 Fund - X Income Shares - GBP |
GB00BPLW3W21 |
GBP |
Tuesday, 3 June 2025 |
105.55 |
|
MI Canaccord Genuity UK Smaller Companies Fund - A Accumulation Shares - GBP |
GB00BRRF1J28 |
GBP |
Tuesday, 3 June 2025 |
- |
|
MI Canaccord Genuity UK Smaller Companies Fund - B Accumulation Shares - GBP |
GB00BRRF1K33 |
GBP |
Tuesday, 3 June 2025 |
- |
|
MI Canaccord Genuity UK Smaller Companies Fund - X Accumulation Shares - GBP |
GB00BRRF1L40 |
GBP |
Tuesday, 3 June 2025 |
- |
|
MI Metropolis Valuefund - A Accumulation Shares - GBP |
GB00B3LDLX86 |
GBP |
Tuesday, 3 June 2025 |
398.43 |
|
MI Metropolis Valuefund - A Income Shares - GBP |
GB00B67KWW06 |
GBP |
Tuesday, 3 June 2025 |
368.40 |
|
MI Metropolis Valuefund - B Accumulation Shares - GBP |
GB00BF03CW95 |
GBP |
Tuesday, 3 June 2025 |
371.89 |
|
MI Metropolis Valuefund - B Income Shares - GBP |
GB00BF03CT66 |
GBP |
Tuesday, 3 June 2025 |
347.13 |
|
MI Metropolis Valuefund - C Accumulation Shares - EUR |
GB00BP299021 |
GBP |
Tuesday, 3 June 2025 |
1.38 |
|
MI Metropolis Valuefund - C Accumulation Shares - GBP |
GB00BP298Y99 |
GBP |
Tuesday, 3 June 2025 |
131.21 |
|
MI Metropolis Valuefund - C Income Shares - EUR |
GB00BP299138 |
EUR |
Tuesday, 3 June 2025 |
- |
|
MI Metropolis Valuefund - C Income Shares - GBP |
GB00BP298Z07 |
GBP |
Tuesday, 3 June 2025 |
106.09 |
|
MI Metropolis Valuefund - S Accumulation Shares - EUR |
GB00BNV0H642 |
EUR |
Tuesday, 3 June 2025 |
1.47 |
|
MI Metropolis Valuefund - S Accumulation Shares - GBP |
GB00BYQPY596 |
GBP |
Tuesday, 3 June 2025 |
397.10 |
|
MI Metropolis Valuefund - S Income Shares - EUR |
GB00BNV0H758 |
EUR |
Tuesday, 3 June 2025 |
- |
|
MI Metropolis Valuefund - S Income Shares - GBP |
GB00BYQPY489 |
GBP |
Tuesday, 3 June 2025 |
363.95 |
|
MI Metropolis Valuefund - B Accumulation Shares - EUR |
GB00BRRF0V72 |
EUR |
Tuesday, 3 June 2025 |
1.30 |
|
MI Metropolis Valuefund - B Income Shares - EUR |
GB00BRRF0W89 |
EUR |
Tuesday, 3 June 2025 |
- |
|
MI Metropolis Valuefund - C Income Shares - USD |
GB00BMGBZ839 |
USD |
Tuesday, 3 June 2025 |
- |
|
MI Metropolis Valuefund - C Accumulation Shares - USD |
GB00BMGBZ722 |
USD |
Tuesday, 3 June 2025 |
1.30 |
|
MI Metropolis Valuefund - S Accumulation Shares - CAD |
GB00BSMN6G03 |
CAD |
Tuesday, 3 June 2025 |
1.14 |
|
MI Metropolis Valuefund - S Income Shares - CAD |
GB00BSMN6H10 |
CAD |
Tuesday, 3 June 2025 |
- |
|
MI Diversified Strategy Fund - Class B Accumulation Shares - GBP |
GB00BVVQ7G83 |
GBP |
Tuesday, 3 June 2025 |
- |
|
MI Diversified Strategy Fund - Class B Income Shares - GBP |
GB00BVVQ7H90 |
GBP |
Tuesday, 3 June 2025 |
148.82 |
|
MI Diversified Strategy Fund - Class C Accumulation Shares - GBP |
GB00BVVQ7J15 |
GBP |
Tuesday, 3 June 2025 |
162.73 |
|
MI Diversified Strategy Fund - Class C Income Shares - GBP |
GB00BVVQ7K20 |
GBP |
Tuesday, 3 June 2025 |
150.75 |
|
The MI Hawksmoor Global Opportunities Fund - C Accumulation Shares - GBP |
GB00BG382281 |
GBP |
Tuesday, 3 June 2025 |
147.99 |
|
The MI Hawksmoor Global Opportunities Fund - D Accumulation Shares - GBP |
GB00BG382406 |
GBP |
Tuesday, 3 June 2025 |
150.39 |
|
The MI Hawksmoor Vanbrugh Fund - B Accumulation Shares - EUR |
GB00B9084716 |
GBP |
Tuesday, 3 June 2025 |
1.82 |
|
The MI Hawksmoor Vanbrugh Fund - B Accumulation Shares - GBP |
GB00B55LY991 |
GBP |
Tuesday, 3 June 2025 |
202.67 |
|
The MI Hawksmoor Vanbrugh Fund - B Income Shares - GBP |
GB00B62HV744 |
GBP |
Tuesday, 3 June 2025 |
156.51 |
|
The MI Hawksmoor Vanbrugh Fund - C Accumulation Shares - GBP |
GB00BJ4GVQ92 |
GBP |
Tuesday, 3 June 2025 |
175.00 |
|
The MI Hawksmoor Vanbrugh Fund - C Income Shares - GBP |
GB00BJ4GVR00 |
GBP |
Tuesday, 3 June 2025 |
137.22 |
|
The MI Hawksmoor Vanbrugh Fund - D Accumulation Shares - GBP |
GB00BJ4GVS17 |
GBP |
Tuesday, 3 June 2025 |
171.80 |
|
The MI Hawksmoor Vanbrugh Fund - D Income Shares - GBP |
GB00BJ4GVT24 |
GBP |
Tuesday, 3 June 2025 |
138.42 |
|
The MI Hawksmoor Distribution Fund - B Accumulation Shares - EUR |
GB00B9CSC867 |
EUR |
Tuesday, 3 June 2025 |
1.99 |
|
The MI Hawksmoor Distribution Fund - B Accumulation Shares - GBP |
GB00B7L5TW76 |
GBP |
Tuesday, 3 June 2025 |
241.26 |
|
The MI Hawksmoor Distribution Fund - B Income Shares - GBP |
GB00B7CPT937 |
GBP |
Tuesday, 3 June 2025 |
138.21 |
|
The MI Hawksmoor Distribution Fund - C Accumulation Shares - GBP |
GB00BJ4GVL48 |
GBP |
Tuesday, 3 June 2025 |
191.03 |
|
The MI Hawksmoor Distribution Fund - C Income Shares - GBP |
GB00BJ4GVM54 |
GBP |
Tuesday, 3 June 2025 |
123.82 |
|
The MI Hawksmoor Distribution Fund - D Accumulation Shares - GBP |
GB00BJ4GVN61 |
GBP |
Tuesday, 3 June 2025 |
176.72 |
|
The MI Hawksmoor Distribution Fund - D Income Shares - GBP |
GB00BJ4GVP85 |
GBP |
Tuesday, 3 June 2025 |
124.48 |
|
MI Chelverton European Select Fund - A Accumulation Shares - GBP |
GB00BG130R65 |
GBP |
Tuesday, 3 June 2025 |
142.96 |
|
MI Chelverton European Select Fund - A Income Shares - GBP |
GB00BG12YN72 |
GBP |
Tuesday, 3 June 2025 |
184.31 |
|
MI Chelverton European Select Fund - B Accumulation Shares - GBP |
GB00BFNL2P39 |
GBP |
Tuesday, 3 June 2025 |
181.43 |
|
MI Chelverton European Select Fund - B Income Shares - GBP |
GB00BFNL2N15 |
GBP |
Tuesday, 3 June 2025 |
159.29 |
|
MI Chelverton European Select Fund - C Accumulation Shares - GBP |
GB00BRJ9VC52 |
GBP |
Tuesday, 3 June 2025 |
127.40 |
|
MI Chelverton European Select Fund - C Income Shares - GBP |
GB00BRJ9VD69 |
GBP |
Tuesday, 3 June 2025 |
- |
|
MI Chelverton UK Equity Income Fund - B Accumulation Shares - GBP |
GB00B1Y9J570 |
GBP |
Tuesday, 3 June 2025 |
276.47 |
|
MI Chelverton UK Equity Income Fund - B Income Shares - GBP |
GB00B1FD6467 |
GBP |
Tuesday, 3 June 2025 |
104.81 |
|
MI Chelverton UK Equity Growth Fund - A Accumulation Shares - GBP |
GB00BDB4WW75 |
GBP |
Tuesday, 3 June 2025 |
222.75 |
|
MI Chelverton UK Equity Growth Fund - B Accumulation Shares - GBP |
GB00BP855B75 |
GBP |
Tuesday, 3 June 2025 |
312.73 |
|
MI Chelverton UK Equity Growth Fund - B Income Shares - GBP |
GB00BP855954 |
GBP |
Tuesday, 3 June 2025 |
281.57 |
|
MI Chelverton UK Opportunities Fund - A Accumulation Shares - GBP |
GB00BLCCHB01 |
GBP |
Tuesday, 3 June 2025 |
99.99 |
|
MI Chelverton UK Opportunities Fund - A Income Shares - GBP |
GB00BLCCHC18 |
GBP |
Tuesday, 3 June 2025 |
102.07 |
|
MI Chelverton UK Opportunities Fund - B Accumulation Shares - GBP |
GB00BLCCHD25 |
GBP |
Tuesday, 3 June 2025 |
104.73 |
|
MI Chelverton UK Opportunities Fund - B Income Shares - GBP |
GB00BLCCHF49 |
GBP |
Tuesday, 3 June 2025 |
98.59 |
|
MI Chelverton UK Opportunities Fund - C Accumulation Shares - GBP |
GB00BLCCHG55 |
GBP |
Tuesday, 3 June 2025 |
- |
|
MI Chelverton UK Opportunities Fund - C Income Shares - GBP |
GB00BLCCHH62 |
GBP |
Tuesday, 3 June 2025 |
- |
|
MI Brewin Dolphin Voyager Max 40% Equity Fund - A Accumulation Shares - GBP |
GB00BLF9RQ38 |
GBP |
Tuesday, 3 June 2025 |
112.50 |
|
MI Brewin Dolphin Voyager Max 40% Equity Fund - A Income Shares - GBP |
GB00BLF9TN47 |
GBP |
Tuesday, 3 June 2025 |
104.73 |
|
MI Brewin Dolphin Voyager Max 40% Equity Fund - B Accumulation Shares - GBP |
GB00BLF9TP60 |
GBP |
Tuesday, 3 June 2025 |
112.96 |
|
MI Brewin Dolphin Voyager Max 40% Equity Fund - B Income Shares - GBP |
GB00BLF9TQ77 |
GBP |
Tuesday, 3 June 2025 |
104.74 |
|
MI Brewin Dolphin Voyager Max 60% Equity Fund - A Accumulation Shares - GBP |
GB00BLF9TW38 |
GBP |
Tuesday, 3 June 2025 |
122.20 |
|
MI Brewin Dolphin Voyager Max 60% Equity Fund - A Income Shares - GBP |
GB00BLF9TX45 |
GBP |
Tuesday, 3 June 2025 |
113.67 |
|
MI Brewin Dolphin Voyager Max 60% Equity Fund - B Accumulation Shares - GBP |
GB00BLF9TY51 |
GBP |
Tuesday, 3 June 2025 |
122.69 |
|
MI Brewin Dolphin Voyager Max 60% Equity Fund - B Income Shares - GBP |
GB00BLF9TZ68 |
GBP |
Tuesday, 3 June 2025 |
113.68 |
|
MI Brewin Dolphin Voyager Max 70% Equity Fund - A Accumulation Shares - GBP |
GB00BLF9V059 |
GBP |
Tuesday, 3 June 2025 |
128.43 |
|
MI Brewin Dolphin Voyager Max 70% Equity Fund - A Income Shares - GBP |
GB00BLF9V166 |
GBP |
Tuesday, 3 June 2025 |
119.32 |
|
MI Brewin Dolphin Voyager Max 70% Equity Fund - B Accumulation Shares - GBP |
GB00BLF9V273 |
GBP |
Tuesday, 3 June 2025 |
128.94 |
|
MI Brewin Dolphin Voyager Max 70% Equity Fund - B Income Shares - GBP |
GB00BLF9V380 |
GBP |
Tuesday, 3 June 2025 |
119.31 |
|
MI Brewin Dolphin Voyager Max 80% Equity Fund - A Accumulation Shares - GBP |
GB00BLF9V497 |
GBP |
Tuesday, 3 June 2025 |
133.54 |
|
MI Brewin Dolphin Voyager Max 80% Equity Fund - A Income Shares - GBP |
GB00BLF9V505 |
GBP |
Tuesday, 3 June 2025 |
125.08 |
|
MI Brewin Dolphin Voyager Max 80% Equity Fund - B Accumulation Shares - GBP |
GB00BLF9V612 |
GBP |
Tuesday, 3 June 2025 |
134.06 |
|
MI Brewin Dolphin Voyager Max 80% Equity Fund - B Income Shares - GBP |
GB00BLF9V729 |
GBP |
Tuesday, 3 June 2025 |
125.08 |
|
MI Brewin Dolphin Voyager Max 90% Equity Fund - A Accumulation Shares - GBP |
GB00BLF9V836 |
GBP |
Tuesday, 3 June 2025 |
139.91 |
|
MI Brewin Dolphin Voyager Max 90% Equity Fund - A Income Shares - GBP |
GB00BLF9V943 |
GBP |
Tuesday, 3 June 2025 |
132.66 |
|
MI Brewin Dolphin Voyager Max 90% Equity Fund - B Accumulation Shares - GBP |
GB00BLF9VB62 |
GBP |
Tuesday, 3 June 2025 |
140.47 |
|
MI Brewin Dolphin Voyager Max 90% Equity Fund - B Income Shares - GBP |
GB00BLF9VC79 |
GBP |
Tuesday, 3 June 2025 |
132.67 |
|
MI Brewin Dolphin Voyager Max 100% Equity Fund - A Accumulation Shares - GBP |
GB00BLF9VD86 |
GBP |
Tuesday, 3 June 2025 |
117.37 |
|
MI Brewin Dolphin Voyager Max 100% Equity Fund - A Income Shares - GBP |
GB00BLF9VF01 |
GBP |
Tuesday, 3 June 2025 |
113.32 |
|
MI Brewin Dolphin Voyager Max 100% Equity Fund - B Accumulation Shares - GBP |
GB00BLF9VG18 |
GBP |
Tuesday, 3 June 2025 |
117.79 |
|
MI Brewin Dolphin Voyager Max 100% Equity Fund - B Income Shares - GBP |
GB00BLF9VH25 |
GBP |
Tuesday, 3 June 2025 |
113.35 |
|
MI Select Managers Alternatives Fund - Institutional Accumulation Shares - GBP |
GB00BL69L593 |
GBP |
Tuesday, 3 June 2025 |
114.86 |
|
MI Select Managers Alternatives Fund - Institutional Income Shares - GBP |
GB00BL69L601 |
GBP |
Tuesday, 3 June 2025 |
110.57 |
|
MI Select Managers Alternatives Fund - O Accumulation Shares - GBP |
GB00BL69L718 |
GBP |
Tuesday, 3 June 2025 |
121.57 |
|
MI Select Managers Alternatives Fund - O Income Shares - GBP |
GB00BL69L825 |
GBP |
Tuesday, 3 June 2025 |
119.30 |
|
MI Select Managers Alternatives Fund - S Income Shares - GBP |
GB00BR561S69 |
GBP |
Tuesday, 3 June 2025 |
119.06 |
|
MI Select Managers Alternatives Fund - S Accumulation Shares - GBP |
GB00BR561T76 |
GBP |
Tuesday, 3 June 2025 |
121.49 |
|
MI Select Managers North American Equity Fund - Institutional Accumulation Shares - GBP |
GB00BYWVFD66 |
GBP |
Tuesday, 3 June 2025 |
210.50 |
|
MI Select Managers North American Equity Fund - Institutional Income Shares - GBP |
GB00BYWVFF80 |
GBP |
Tuesday, 3 June 2025 |
231.66 |
|
MI Select Managers North American Equity Fund - O Accumulation Shares - GBP |
GB00BK8Y4Q75 |
GBP |
Tuesday, 3 June 2025 |
124.99 |
|
MI Select Managers North American Equity Fund - O Income Shares - GBP |
GB00BK8Y4P68 |
GBP |
Tuesday, 3 June 2025 |
123.27 |
|
MI Select Managers North American Equity Fund - S Income Shares - GBP |
GB00BR561Q46 |
GBP |
Tuesday, 3 June 2025 |
123.31 |
|
MI Select Managers North American Equity Fund - S Accumulation Shares - GBP |
GB00BR561R52 |
GBP |
Tuesday, 3 June 2025 |
124.81 |
|
MI Select Managers UK Equity Income Fund - Institutional Accumulation Shares - GBP |
GB00BYWVFB43 |
GBP |
Tuesday, 3 June 2025 |
151.30 |
|
MI Select Managers UK Equity Income Fund - Institutional Income Shares - GBP |
GB00BYWVFC59 |
GBP |
Tuesday, 3 June 2025 |
121.79 |
|
MI Select Managers UK Equity Income Fund - O Accumulation Shares - GBP |
GB00BK8Y4N45 |
GBP |
Tuesday, 3 June 2025 |
131.57 |
|
MI Select Managers UK Equity Income Fund - O Income Shares - GBP |
GB00BK8Y4M38 |
GBP |
Tuesday, 3 June 2025 |
122.17 |
|
MI Select Managers UK Equity Income Fund - S Income Shares - GBP |
GB00BR561N15 |
GBP |
Tuesday, 3 June 2025 |
122.18 |
|
MI Select Managers UK Equity Income Fund - S Accumulation Shares - GBP |
GB00BR561P39 |
GBP |
Tuesday, 3 June 2025 |
131.47 |
|
MI Select Managers Bond Fund - Institutional Accumulation Shares - GBP |
GB00BF09MK59 |
GBP |
Tuesday, 3 June 2025 |
105.14 |
|
MI Select Managers Bond Fund - Institutional Income Shares - GBP |
GB00BF09MZ03 |
GBP |
Tuesday, 3 June 2025 |
91.42 |
|
MI Select Managers Bond Fund - O Accumulation Shares - GBP |
GB00BK8Y4J09 |
GBP |
Tuesday, 3 June 2025 |
113.84 |
|
MI Select Managers Bond Fund - O Income Shares - GBP |
GB00BK8Y4F60 |
GBP |
Tuesday, 3 June 2025 |
106.10 |
|
MI Select Managers Bond Fund - S Income Shares - GBP |
GB00BR55YN93 |
GBP |
Tuesday, 3 June 2025 |
105.79 |
|
MI Select Managers Bond Fund - S Accumulation Shares - GBP |
GB00BR561K83 |
GBP |
Tuesday, 3 June 2025 |
113.75 |
|
MI Select Managers UK Equity Fund - Institutional Accumulation Shares - GBP |
GB00BYWVF815 |
GBP |
Tuesday, 3 June 2025 |
142.11 |
|
MI Select Managers UK Equity Fund - Institutional Income Shares - GBP |
GB00BYWVF922 |
GBP |
Tuesday, 3 June 2025 |
127.14 |
|
MI Select Managers UK Equity Fund - O Accumulation Shares - GBP |
GB00BK8Y4L21 |
GBP |
Tuesday, 3 June 2025 |
127.66 |
|
MI Select Managers UK Equity Fund - O Income Shares - GBP |
GB00BK8Y4K14 |
GBP |
Tuesday, 3 June 2025 |
123.12 |
|
MI Select Managers UK Equity Fund - S Income Shares - GBP |
GB00BR561L90 |
GBP |
Tuesday, 3 June 2025 |
123.20 |
|
MI Select Managers UK Equity Fund - S Accumulation Shares - GBP |
GB00BR561M08 |
GBP |
Tuesday, 3 June 2025 |
127.84 |
