|
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 |
Friday, 9 May 2025 |
91.76 |
|
MI Activus Diversified Fund - Z Accumulation Share GBP |
GB00BL5B7706 |
GBP |
Friday, 9 May 2025 |
95.12 |
|
MI Activus Opportunity Fund - A Accumulation Share GBP |
GB00BFYMDH41 |
GBP |
Friday, 9 May 2025 |
112.14 |
|
MI Activus Opportunity Fund - Z Accumulation Share GBP |
GB00BFYMDK79 |
GBP |
Friday, 9 May 2025 |
120.00 |
|
MI Activus Investment Fund - A Accumulation Share GBP |
GB00BYPKW395 |
GBP |
Friday, 9 May 2025 |
129.52 |
|
MI Activus Investment Fund - Z Accumulation Share GBP |
GB00BYPKW627 |
GBP |
Friday, 9 May 2025 |
140.83 |
|
MI Brompton UK Recovery Unit Trust - A Accumulation Units - GBP |
GB00B1DWY181 |
GBP |
Friday, 9 May 2025 |
519.76 |
|
MI Charles Stanley Equity Fund - A Accumulation Shares - GBP |
GB00B09DHH53 |
GBP |
Friday, 9 May 2025 |
333.94 |
|
MI Charles Stanley Equity Fund - A Income Shares - GBP |
GB00B09CC449 |
GBP |
Friday, 9 May 2025 |
228.73 |
|
MI Charles Stanley Equity Fund - B Accumulation Shares - GBP |
GB00B93NZH07 |
GBP |
Friday, 9 May 2025 |
199.64 |
|
MI Charles Stanley Equity Fund - B Income Shares - GBP |
GB00B93Q5805 |
GBP |
Friday, 9 May 2025 |
155.88 |
|
MI Charles Stanley Monthly High Income Fund - A Accumulation Shares - GBP |
GB00B09CC332 |
GBP |
Friday, 9 May 2025 |
196.49 |
|
MI Charles Stanley Monthly High Income Fund - A Income Shares - GBP |
GB00B09CC118 |
GBP |
Friday, 9 May 2025 |
82.97 |
|
MI Charles Stanley Monthly High Income Fund - B Accumulation Shares - GBP |
GB00BMX7DM49 |
GBP |
Friday, 9 May 2025 |
- |
|
MI Charles Stanley Monthly High Income Fund - B Income Shares - GBP |
GB00BMX7DN55 |
GBP |
Friday, 9 May 2025 |
104.59 |
|
MI Charles Stanley Monthly High Income Fund - C Accumulation Shares - GBP |
GB00B92V3044 |
GBP |
Friday, 9 May 2025 |
147.15 |
|
MI Charles Stanley Monthly High Income Fund - C Income Shares - GBP |
GB00B92V3267 |
GBP |
Friday, 9 May 2025 |
86.59 |
|
MI Charles Stanley UK and International Growth Fund - A Accumulation Shares - GBP |
GB00B3F2K236 |
GBP |
Friday, 9 May 2025 |
380.07 |
|
MI Charles Stanley Multi Asset Cautious Fund - A Accumulation Shares - GBP |
GB00BD89MF85 |
GBP |
Friday, 9 May 2025 |
119.98 |
|
MI Charles Stanley Multi Asset Cautious Fund - A Income Shares - GBP |
GB00BD89MD61 |
GBP |
Friday, 9 May 2025 |
104.26 |
|
MI Charles Stanley Multi Asset Cautious Fund - C Accumulation Shares - GBP |
GB00BYVN4G95 |
GBP |
Friday, 9 May 2025 |
116.37 |
|
MI Charles Stanley Multi Asset Adventurous Fund - A Accumulation Shares - GBP |
GB00BD89MM52 |
GBP |
Friday, 9 May 2025 |
151.69 |
|
MI Charles Stanley Multi Asset Adventurous Fund - A Income Shares - GBP |
GB00BD89ML46 |
GBP |
Friday, 9 May 2025 |
134.84 |
|
MI Charles Stanley Multi Asset Adventurous Fund - C Accumulation Shares - GBP |
GB00BYVN4K32 |
GBP |
Friday, 9 May 2025 |
139.29 |
|
MI Charles Stanley Multi Asset Moderate Fund - A Accumulation Shares - GBP |
GB00BD89MH00 |
GBP |
Friday, 9 May 2025 |
130.26 |
|
MI Charles Stanley Multi Asset Moderate Fund - A Income Shares - GBP |
GB00BD89MG92 |
GBP |
Friday, 9 May 2025 |
113.90 |
|
MI Charles Stanley Multi Asset Moderate Fund - C Accumulation Shares - GBP |
GB00BYVN4H03 |
GBP |
Friday, 9 May 2025 |
124.34 |
|
MI Charles Stanley Multi Asset Growth Fund - A Accumulation Shares - GBP |
GB00BD89MK39 |
GBP |
Friday, 9 May 2025 |
141.66 |
|
MI Charles Stanley Multi Asset Growth Fund - A Income Shares - GBP |
GB00BD89MJ24 |
GBP |
Friday, 9 May 2025 |
123.66 |
|
MI Charles Stanley Multi Asset Growth Fund - B Accumulation Shares - GBP |
GB00B61FYV40 |
GBP |
Friday, 9 May 2025 |
186.86 |
|
MI Charles Stanley Multi Asset Growth Fund - C Accumulation Shares - GBP |
GB00BYVN4J27 |
GBP |
Friday, 9 May 2025 |
132.62 |
|
Asset Backed Opportunities Fund - I Gross Income Shares GBP |
GB00BD5D3D88 |
GBP |
Friday, 9 May 2025 |
98.85 |
|
Asset Backed Opportunities Fund - I Gross Accumulation Shares GBP |
GB00BRJV8208 |
GBP |
Friday, 9 May 2025 |
103.82 |
|
Asset Backed Income Fund - A Gross Income Shares GBP |
GB00B9876293 |
GBP |
Friday, 9 May 2025 |
112.80 |
|
Monument Bond Fund - A Accumulation Shares - GBP |
GB00B3VH8W86 |
GBP |
Friday, 9 May 2025 |
1578.91 |
|
Monument Bond Fund - I Accumulation Shares - GBP |
GB00B3V5V897 |
GBP |
Friday, 9 May 2025 |
16716.99 |
|
Monument Bond Fund - I Gross Accumulation Shares - GBP |
GB00B4XMPS34 |
GBP |
Friday, 9 May 2025 |
17338.39 |
|
Monument Bond Fund - I Gross Income Shares - GBP |
GB00B4XCQT18 |
GBP |
Friday, 9 May 2025 |
11199.06 |
|
Monument Bond Fund - I Income Shares - GBP |
GB00B3XVTT21 |
GBP |
Friday, 9 May 2025 |
11194.20 |
|
Monument Bond Fund - L Accumulation Shares - GBP |
GB00BDD9NG10 |
GBP |
Friday, 9 May 2025 |
137.77 |
|
Monument Bond Fund - L Gross Accumulation Shares - GBP |
GB00BDD9NJ41 |
GBP |
Friday, 9 May 2025 |
130.28 |
|
Monument Bond Fund - L Gross Income Shares - GBP |
GB00BDD9NH27 |
GBP |
Friday, 9 May 2025 |
104.10 |
|
Monument Bond Fund - L Income Shares - GBP |
GB00BDD9NF03 |
GBP |
Friday, 9 May 2025 |
106.46 |
|
Focus Bond Fund - A Gross Income Shares - GBP |
GB00B7J5ND87 |
GBP |
Friday, 9 May 2025 |
90.21 |
|
Dynamic Bond Fund - A Accumulation Shares - GBP |
GB00B5KPRZ34 |
GBP |
Friday, 9 May 2025 |
1842.91 |
|
Dynamic Bond Fund - A Gross Income Shares - GBP |
GB00B5M01B05 |
GBP |
Friday, 9 May 2025 |
941.25 |
|
Dynamic Bond Fund - I Accumulation Shares - GBP |
GB00B5VRV677 |
GBP |
Friday, 9 May 2025 |
19793.05 |
|
Dynamic Bond Fund - I Gross Accumulation Shares - GBP |
GB00B5VNH238 |
GBP |
Friday, 9 May 2025 |
21359.34 |
|
Dynamic Bond Fund - I Gross Income Shares - GBP |
GB00B57GX403 |
- |
Friday, 9 May 2025 |
9748.33 |
|
Dynamic Bond Fund - I Income Shares - GBP |
GB00B57TXN82 |
GBP |
Friday, 9 May 2025 |
9742.07 |
|
Dynamic Bond Fund - M Gross Income Shares - GBP |
GB00B8BG8H54 |
GBP |
Friday, 9 May 2025 |
9381.16 |
|
Core Corporate Bond Fund - A Gross Accumulation Shares GBP |
GB00BF0GW842 |
GBP |
- |
- |
|
Core Corporate Bond Fund - A Gross Income Shares GBP |
GB00BDD0M018 |
GBP |
Friday, 9 May 2025 |
88.81 |
|
MI Thornbridge Global Opportunities Fund - Class C Accumulation Shares - GBP |
GB00B5TP8W88 |
GBP |
Friday, 9 May 2025 |
873.55 |
|
MI Thornbridge Global Opportunities Fund - Class C Accumulation Shares - USD |
GB00BJBYDN75 |
GBP |
Friday, 9 May 2025 |
1.82 |
|
MI Thornbridge Global Opportunities Fund - Class C Income Shares - GBP |
GB00B5SZCM77 |
GBP |
Friday, 9 May 2025 |
667.77 |
|
MI Thornbridge Global Opportunities Fund - Class B Accumulation Shares - USD |
GB00BRXGVP51 |
USD |
Friday, 9 May 2025 |
1.28 |
|
MI Thornbridge Global Opportunities Fund - Class D Accumulation Shares - USD |
GB00BQTXHX30 |
USD |
Friday, 9 May 2025 |
1.21 |
|
MI Thornbridge Global Opportunities Fund - Class E Accumulation Shares - GBP |
GB00BSNNXB32 |
GBP |
Friday, 9 May 2025 |
101.19 |
|
MI Sonoma Investment Fund - A Accumulation Shares - GBP |
GB00BH3JFF22 |
GBP |
Friday, 9 May 2025 |
150858.19 |
|
MI Sonoma Investment Fund - F Accumulation Shares - GBP |
GB00BH3JFH46 |
GBP |
Friday, 9 May 2025 |
154125.52 |
|
MI Polen Capital Asia Income Fund - Class A Income Units - GBP |
GB00B6RLLV55 |
GBP |
Friday, 9 May 2025 |
126.05 |
|
MI Polen Capital Asia Income Fund - Class I Accumulation Units - GBP |
GB00BNBQW452 |
GBP |
Friday, 9 May 2025 |
104.08 |
|
MI Polen Capital Asia Income Fund - Class I Income Units - GBP |
GB00B7BZB324 |
GBP |
Friday, 9 May 2025 |
138.25 |
|
MI Polen Capital Asia Income Fund - Class R Income Units - GBP |
GB00B7GXM507 |
GBP |
Friday, 9 May 2025 |
123.15 |
|
MI Polen Capital Emerging Markets Discovery Fund - A Accumulation Shares - EUR |
GB00BKYC2W77 |
EUR |
Friday, 9 May 2025 |
1.37 |
|
MI Polen Capital Emerging Markets Discovery Fund - A Accumulation Shares - GBP |
GB00BK5SP702 |
GBP |
Friday, 9 May 2025 |
102.27 |
|
MI Polen Capital Emerging Markets Discovery Fund - A Accumulation Shares - USD |
GB00BMVC4P19 |
USD |
Friday, 9 May 2025 |
0.98 |
|
MI Polen Capital Emerging Markets Discovery Fund - A Income Shares - GBP |
GB00BKPJ1T76 |
GBP |
Friday, 9 May 2025 |
142.99 |
|
MI Polen Capital Emerging Markets Discovery Fund - B Accumulation Shares - GBP |
GB00BK5SP819 |
GBP |
Friday, 9 May 2025 |
91.07 |
|
MI Polen Capital Emerging Markets Dividend Growth Fund - A Accumulation Shares - GBP |
GB00B4Q07115 |
GBP |
Friday, 9 May 2025 |
166.06 |
|
MI Polen Capital Emerging Markets Dividend Growth Fund - A Income Shares - GBP |
GB00B4QKMK51 |
GBP |
Friday, 9 May 2025 |
118.39 |
|
MI Polen Capital Emerging Markets Dividend Growth Fund - B Accumulation Shares - AUD |
GB00BVB2S300 |
AUD |
Friday, 9 May 2025 |
1.30 |
|
MI Polen Capital Emerging Markets Dividend Growth Fund - B Accumulation Shares - EUR |
GB00B3R0FQ48 |
EUR |
Friday, 9 May 2025 |
1.65 |
|
MI Polen Capital Emerging Markets Dividend Growth Fund - B Accumulation Shares - USD |
GB00B4PV5H71 |
USD |
Friday, 9 May 2025 |
1.23 |
|
MI Polen Capital Emerging Markets Dividend Growth Fund - B Income Shares - EUR |
GB00B56S7H80 |
EUR |
Friday, 9 May 2025 |
- |
|
MI Polen Capital Emerging Markets Dividend Growth Fund - B Income Shares - USD |
GB00B4P9CN62 |
USD |
Friday, 9 May 2025 |
0.84 |
|
MI Polen Capital Global Emerging Markets Fund - A Accumulation Shares - GBP |
GB00B3F27B14 |
GBP |
Friday, 9 May 2025 |
251.21 |
|
MI Polen Capital Global Emerging Markets Fund - B Accumulation Shares - EUR |
GB00B9XQL371 |
EUR |
Friday, 9 May 2025 |
1.36 |
|
MI Polen Capital Global Emerging Markets Fund - B Accumulation Shares - GBP |
GB00B3KL3W60 |
GBP |
Friday, 9 May 2025 |
278.31 |
|
MI Polen Capital Global Emerging Markets Fund - B Accumulation Shares - USD |
GB00B3Z09429 |
USD |
Friday, 9 May 2025 |
1.38 |
|
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 |
Friday, 9 May 2025 |
232.75 |
|
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 |
Friday, 9 May 2025 |
81.78 |
|
MI Quilter Cheviot Fixed Interest Fund - A Income Shares - GBP |
GB00BMT7QH49 |
GBP |
Friday, 9 May 2025 |
74.38 |
|
MI Quilter Cheviot Fixed Interest Fund - B Accumulation Shares - GBP |
GB00BP2C4391 |
GBP |
Friday, 9 May 2025 |
103.12 |
|
MI Quilter Cheviot Fixed Interest Fund - B Income Shares - GBP |
GB00BP2C4284 |
GBP |
Friday, 9 May 2025 |
95.66 |
|
MI Quilter Cheviot Conservative Fixed Interest Fund - A Accumulation Shares - GBP |
GB00BMT7QG32 |
GBP |
Friday, 9 May 2025 |
82.82 |
|
MI Quilter Cheviot Conservative Fixed Interest Fund - A Income Shares - GBP |
GB00BMT7QF25 |
GBP |
Friday, 9 May 2025 |
78.99 |
|
MI Quilter Cheviot Conservative Fixed Interest Fund - B Accumulation Shares - GBP |
GB00BP2C4177 |
GBP |
Friday, 9 May 2025 |
105.06 |
|
MI Quilter Cheviot Conservative Fixed Interest Fund - B Income Shares - GBP |
GB00BP2C4060 |
GBP |
Friday, 9 May 2025 |
100.29 |
|
MI Quilter Cheviot UK Equity Fund - A Accumulation Shares - GBP |
GB00BMT7QL84 |
GBP |
Friday, 9 May 2025 |
124.49 |
|
MI Quilter Cheviot UK Equity Fund - A Income Shares - GBP |
GB00BMT7QK77 |
GBP |
Friday, 9 May 2025 |
111.93 |
|
MI Quilter Cheviot UK Equity Fund - B Accumulation Shares - GBP |
GB00BP2C4516 |
GBP |
Friday, 9 May 2025 |
110.38 |
|
MI Quilter Cheviot UK Equity Fund - B Income Shares - GBP |
GB00BP2C4409 |
GBP |
Friday, 9 May 2025 |
99.57 |
|
MI Quilter Cheviot European Equity Fund - A Accumulation Shares - GBP |
GB00BMT7QQ30 |
GBP |
Friday, 9 May 2025 |
111.59 |
|
MI Quilter Cheviot European Equity Fund - A Income Shares - GBP |
GB00BMT7QP23 |
GBP |
Friday, 9 May 2025 |
108.27 |
|
MI Quilter Cheviot European Equity Fund - B Accumulation Shares - GBP |
GB00BP2C4953 |
GBP |
Friday, 9 May 2025 |
104.26 |
|
MI Quilter Cheviot European Equity Fund - B Income Shares - GBP |
GB00BP2C4847 |
GBP |
Friday, 9 May 2025 |
97.65 |
|
MI Quilter Cheviot North American Equity Fund - A Accumulation Shares - GBP |
GB00BMT7QN09 |
GBP |
Friday, 9 May 2025 |
119.57 |
|
MI Quilter Cheviot North American Equity Fund - A Income Shares - GBP |
GB00BMT7QM91 |
GBP |
Friday, 9 May 2025 |
128.54 |
|
MI Quilter Cheviot North American Equity Fund - B Accumulation Shares - GBP |
GB00BP2C4730 |
GBP |
Friday, 9 May 2025 |
112.11 |
|
MI Quilter Cheviot North American Equity Fund - B Income Shares - GBP |
GB00BP2C4623 |
GBP |
Friday, 9 May 2025 |
- |
|
MI Quilter Cheviot North American Equity Fund - A Accumulation Shares - USD |
GB00BRBHQY45 |
USD |
Friday, 9 May 2025 |
1.20 |
|
MI Quilter Cheviot North American Equity Fund - A Income Shares - USD |
GB00BRBHQZ51 |
USD |
Friday, 9 May 2025 |
- |
|
MI Quilter Cheviot Asian and Emerging Markets Equity Fund - A Accumulation Shares - GBP |
GB00BMT7QW99 |
GBP |
Friday, 9 May 2025 |
96.50 |
|
MI Quilter Cheviot Asian and Emerging Markets Equity Fund - A Income Shares - GBP |
GB00BMT7QV82 |
GBP |
Friday, 9 May 2025 |
92.82 |
|
MI Quilter Cheviot Asian and Emerging Markets Equity Fund - B Accumulation Shares - GBP |
GB00BP2C4C83 |
GBP |
Friday, 9 May 2025 |
104.02 |
|
MI Quilter Cheviot Asian and Emerging Markets Equity Fund - B Income Shares - GBP |
GB00BP2C4B76 |
GBP |
Friday, 9 May 2025 |
102.32 |
|
MI Quilter Cheviot Alternative Assets Fund - A Accumulation Shares - GBP |
GB00BMT7RF99 |
GBP |
Friday, 9 May 2025 |
98.89 |
|
MI Quilter Cheviot Alternative Assets Fund - A Income Shares - GBP |
GB00BMT7RD75 |
GBP |
Friday, 9 May 2025 |
95.55 |
|
MI Quilter Cheviot Alternative Assets Fund - B Accumulation Shares - GBP |
GB00BP2C4H39 |
GBP |
Friday, 9 May 2025 |
106.91 |
|
MI Quilter Cheviot Alternative Assets Fund - B Income Shares - GBP |
GB00BP2C4G22 |
GBP |
Friday, 9 May 2025 |
102.91 |
|
MI Quilter Cheviot Diversified Returns Fund - A Accumulation Shares - GBP |
GB00BMT7R609 |
GBP |
Friday, 9 May 2025 |
104.53 |
|
MI Quilter Cheviot Diversified Returns Fund - A Income Shares - GBP |
GB00BMT7R591 |
GBP |
Friday, 9 May 2025 |
102.23 |
|
MI Quilter Cheviot Diversified Returns Fund - B Accumulation Shares - GBP |
GB00BP2C4F15 |
GBP |
Friday, 9 May 2025 |
103.88 |
|
MI Quilter Cheviot Diversified Returns Fund - B Income Shares - GBP |
GB00BP2C4D90 |
GBP |
Friday, 9 May 2025 |
100.92 |
|
MI Canaccord Genuity Risk Profile 5 Fund - A Accumulation Shares - GBP |
GB00BFZNVW71 |
GBP |
Friday, 9 May 2025 |
123.36 |
|
MI Canaccord Genuity Risk Profile 5 Fund - B Accumulation Shares - GBP |
GB00BFZNWW47 |
GBP |
Friday, 9 May 2025 |
124.23 |
|
MI Canaccord Genuity Risk Profile 5 Fund - X Accumulation Shares - GBP |
GB00BMBQJP80 |
GBP |
Friday, 9 May 2025 |
113.47 |
|
MI Canaccord Genuity Risk Profile 5 Fund - X Income Shares - GBP |
GB00BPLW3T91 |
GBP |
Friday, 9 May 2025 |
104.01 |
|
MI Canaccord Genuity Risk Profile 4 Fund - A Accumulation Shares - GBP |
GB00BFZNGQ60 |
GBP |
Friday, 9 May 2025 |
126.25 |
|
MI Canaccord Genuity Risk Profile 4 Fund - B Accumulation Shares - GBP |
GB00BFZNGR77 |
GBP |
Friday, 9 May 2025 |
127.33 |
|
MI Canaccord Genuity Risk Profile 4 Fund - X Accumulation Shares - GBP |
GB00BMBQJN66 |
GBP |
Friday, 9 May 2025 |
111.69 |
|
MI Canaccord Genuity Risk Profile 4 Fund - X Income Shares - GBP |
GB00BPLW3S84 |
GBP |
Friday, 9 May 2025 |
103.38 |
|
MI Canaccord Genuity Risk Profile 3 Fund - A Accumulation Shares - GBP |
GB00BFZNJZ66 |
GBP |
Friday, 9 May 2025 |
112.27 |
|
MI Canaccord Genuity Risk Profile 3 Fund - B Accumulation Shares - GBP |
GB00BFZNVV64 |
GBP |
Friday, 9 May 2025 |
111.34 |
|
MI Canaccord Genuity Risk Profile 3 Fund - X Accumulation Shares - GBP |
GB00BMBNML66 |
GBP |
Friday, 9 May 2025 |
110.33 |
|
MI Canaccord Genuity Risk Profile 3 Fund - X Income Shares - GBP |
GB00BPLW3N30 |
GBP |
Friday, 9 May 2025 |
101.10 |
|
MI Canaccord Genuity Risk Profile 6 Fund - A Accumulation Shares - GBP |
GB00BRRF1039 |
GBP |
Friday, 9 May 2025 |
101.27 |
|
MI Canaccord Genuity Risk Profile 6 Fund - B Accumulation Shares - GBP |
GB00BRRF1C58 |
GBP |
Friday, 9 May 2025 |
- |
|
MI Canaccord Genuity Risk Profile 6 Fund - X Accumulation Shares - GBP |
GB00BRRF1D65 |
GBP |
Friday, 9 May 2025 |
114.27 |
|
MI Canaccord Genuity Risk Profile 6 Fund - X Income Shares - GBP |
GB00BPLW3V14 |
GBP |
Friday, 9 May 2025 |
- |
|
MI Canaccord Genuity Risk Profile 7 Fund - A Accumulation Shares - GBP |
GB00BRRF1F89 |
GBP |
Friday, 9 May 2025 |
- |
|
MI Canaccord Genuity Risk Profile 7 Fund - B Accumulation Shares - GBP |
GB00BRRF1G96 |
GBP |
Friday, 9 May 2025 |
102.89 |
|
MI Canaccord Genuity Risk Profile 7 Fund - X Accumulation Shares - GBP |
GB00BRRF1H04 |
GBP |
Friday, 9 May 2025 |
114.04 |
|
MI Canaccord Genuity Risk Profile 7 Fund - X Income Shares - GBP |
GB00BPLW3W21 |
GBP |
Friday, 9 May 2025 |
103.84 |
|
MI Canaccord Genuity UK Smaller Companies Fund - A Accumulation Shares - GBP |
GB00BRRF1J28 |
GBP |
Friday, 9 May 2025 |
- |
|
MI Canaccord Genuity UK Smaller Companies Fund - B Accumulation Shares - GBP |
GB00BRRF1K33 |
GBP |
Friday, 9 May 2025 |
- |
|
MI Canaccord Genuity UK Smaller Companies Fund - X Accumulation Shares - GBP |
GB00BRRF1L40 |
GBP |
Friday, 9 May 2025 |
- |
|
MI Metropolis Valuefund - A Accumulation Shares - GBP |
GB00B3LDLX86 |
GBP |
Friday, 9 May 2025 |
391.97 |
|
MI Metropolis Valuefund - A Income Shares - GBP |
GB00B67KWW06 |
GBP |
Friday, 9 May 2025 |
362.11 |
|
MI Metropolis Valuefund - B Accumulation Shares - GBP |
GB00BF03CW95 |
GBP |
Friday, 9 May 2025 |
365.62 |
|
MI Metropolis Valuefund - B Income Shares - GBP |
GB00BF03CT66 |
GBP |
Friday, 9 May 2025 |
341.47 |
|
MI Metropolis Valuefund - C Accumulation Shares - EUR |
GB00BP299021 |
GBP |
Friday, 9 May 2025 |
1.35 |
|
MI Metropolis Valuefund - C Accumulation Shares - GBP |
GB00BP298Y99 |
GBP |
Friday, 9 May 2025 |
129.05 |
|
MI Metropolis Valuefund - C Income Shares - EUR |
GB00BP299138 |
EUR |
Friday, 9 May 2025 |
- |
|
MI Metropolis Valuefund - C Income Shares - GBP |
GB00BP298Z07 |
GBP |
Friday, 9 May 2025 |
104.35 |
|
MI Metropolis Valuefund - S Accumulation Shares - EUR |
GB00BNV0H642 |
EUR |
Friday, 9 May 2025 |
1.44 |
|
MI Metropolis Valuefund - S Accumulation Shares - GBP |
GB00BYQPY596 |
GBP |
Friday, 9 May 2025 |
390.59 |
|
MI Metropolis Valuefund - S Income Shares - EUR |
GB00BNV0H758 |
EUR |
Friday, 9 May 2025 |
- |
|
MI Metropolis Valuefund - S Income Shares - GBP |
GB00BYQPY489 |
GBP |
Friday, 9 May 2025 |
357.74 |
|
MI Metropolis Valuefund - B Accumulation Shares - EUR |
GB00BRRF0V72 |
EUR |
Friday, 9 May 2025 |
1.55 |
|
MI Metropolis Valuefund - B Income Shares - EUR |
GB00BRRF0W89 |
EUR |
Friday, 9 May 2025 |
- |
|
MI Metropolis Valuefund - C Income Shares - USD |
GB00BMGBZ839 |
USD |
Friday, 9 May 2025 |
- |
|
MI Metropolis Valuefund - C Accumulation Shares - USD |
GB00BMGBZ722 |
USD |
Friday, 9 May 2025 |
1.26 |
|
MI Metropolis Valuefund - S Accumulation Shares - CAD |
GB00BSMN6G03 |
CAD |
Friday, 9 May 2025 |
1.12 |
|
MI Metropolis Valuefund - S Income Shares - CAD |
GB00BSMN6H10 |
CAD |
Friday, 9 May 2025 |
- |
|
MI Diversified Strategy Fund - Class B Accumulation Shares - GBP |
GB00BVVQ7G83 |
GBP |
Friday, 9 May 2025 |
- |
|
MI Diversified Strategy Fund - Class B Income Shares - GBP |
GB00BVVQ7H90 |
GBP |
Friday, 9 May 2025 |
146.71 |
|
MI Diversified Strategy Fund - Class C Accumulation Shares - GBP |
GB00BVVQ7J15 |
GBP |
Friday, 9 May 2025 |
160.43 |
|
MI Diversified Strategy Fund - Class C Income Shares - GBP |
GB00BVVQ7K20 |
GBP |
Friday, 9 May 2025 |
148.62 |
|
The MI Hawksmoor Global Opportunities Fund - C Accumulation Shares - GBP |
GB00BG382281 |
GBP |
Friday, 9 May 2025 |
143.22 |
|
The MI Hawksmoor Global Opportunities Fund - D Accumulation Shares - GBP |
GB00BG382406 |
GBP |
Friday, 9 May 2025 |
145.52 |
|
The MI Hawksmoor Vanbrugh Fund - B Accumulation Shares - EUR |
GB00B9084716 |
GBP |
Friday, 9 May 2025 |
1.78 |
|
The MI Hawksmoor Vanbrugh Fund - B Accumulation Shares - GBP |
GB00B55LY991 |
GBP |
Friday, 9 May 2025 |
199.33 |
|
The MI Hawksmoor Vanbrugh Fund - B Income Shares - GBP |
GB00B62HV744 |
GBP |
Friday, 9 May 2025 |
153.93 |
|
The MI Hawksmoor Vanbrugh Fund - C Accumulation Shares - GBP |
GB00BJ4GVQ92 |
GBP |
Friday, 9 May 2025 |
172.09 |
|
The MI Hawksmoor Vanbrugh Fund - C Income Shares - GBP |
GB00BJ4GVR00 |
GBP |
Friday, 9 May 2025 |
134.94 |
|
The MI Hawksmoor Vanbrugh Fund - D Accumulation Shares - GBP |
GB00BJ4GVS17 |
GBP |
Friday, 9 May 2025 |
168.92 |
|
The MI Hawksmoor Vanbrugh Fund - D Income Shares - GBP |
GB00BJ4GVT24 |
GBP |
Friday, 9 May 2025 |
136.10 |
|
The MI Hawksmoor Distribution Fund - B Accumulation Shares - EUR |
GB00B9CSC867 |
EUR |
Friday, 9 May 2025 |
1.93 |
|
The MI Hawksmoor Distribution Fund - B Accumulation Shares - GBP |
GB00B7L5TW76 |
GBP |
Friday, 9 May 2025 |
235.49 |
|
The MI Hawksmoor Distribution Fund - B Income Shares - GBP |
GB00B7CPT937 |
GBP |
Friday, 9 May 2025 |
134.91 |
|
The MI Hawksmoor Distribution Fund - C Accumulation Shares - GBP |
GB00BJ4GVL48 |
GBP |
Friday, 9 May 2025 |
186.44 |
|
The MI Hawksmoor Distribution Fund - C Income Shares - GBP |
GB00BJ4GVM54 |
GBP |
Friday, 9 May 2025 |
120.84 |
|
The MI Hawksmoor Distribution Fund - D Accumulation Shares - GBP |
GB00BJ4GVN61 |
GBP |
Friday, 9 May 2025 |
172.45 |
|
The MI Hawksmoor Distribution Fund - D Income Shares - GBP |
GB00BJ4GVP85 |
GBP |
Friday, 9 May 2025 |
121.47 |
|
MI Chelverton European Select Fund - A Accumulation Shares - GBP |
GB00BG130R65 |
GBP |
Friday, 9 May 2025 |
138.79 |
|
MI Chelverton European Select Fund - A Income Shares - GBP |
GB00BG12YN72 |
GBP |
Friday, 9 May 2025 |
178.93 |
|
MI Chelverton European Select Fund - B Accumulation Shares - GBP |
GB00BFNL2P39 |
GBP |
Friday, 9 May 2025 |
176.18 |
|
MI Chelverton European Select Fund - B Income Shares - GBP |
GB00BFNL2N15 |
GBP |
Friday, 9 May 2025 |
154.68 |
|
MI Chelverton European Select Fund - C Accumulation Shares - GBP |
GB00BRJ9VC52 |
GBP |
Friday, 9 May 2025 |
123.70 |
|
MI Chelverton European Select Fund - C Income Shares - GBP |
GB00BRJ9VD69 |
GBP |
Friday, 9 May 2025 |
- |
|
MI Chelverton UK Equity Income Fund - B Accumulation Shares - GBP |
GB00B1Y9J570 |
GBP |
Friday, 9 May 2025 |
265.86 |
|
MI Chelverton UK Equity Income Fund - B Income Shares - GBP |
GB00B1FD6467 |
GBP |
Friday, 9 May 2025 |
100.79 |
|
MI Chelverton UK Equity Growth Fund - A Accumulation Shares - GBP |
GB00BDB4WW75 |
GBP |
Friday, 9 May 2025 |
220.64 |
|
MI Chelverton UK Equity Growth Fund - B Accumulation Shares - GBP |
GB00BP855B75 |
GBP |
Friday, 9 May 2025 |
309.61 |
|
MI Chelverton UK Equity Growth Fund - B Income Shares - GBP |
GB00BP855954 |
GBP |
Friday, 9 May 2025 |
278.76 |
|
MI Chelverton UK Opportunities Fund - A Accumulation Shares - GBP |
GB00BLCCHB01 |
GBP |
Friday, 9 May 2025 |
98.05 |
|
MI Chelverton UK Opportunities Fund - A Income Shares - GBP |
GB00BLCCHC18 |
GBP |
Friday, 9 May 2025 |
100.05 |
|
MI Chelverton UK Opportunities Fund - B Accumulation Shares - GBP |
GB00BLCCHD25 |
GBP |
Friday, 9 May 2025 |
102.70 |
|
MI Chelverton UK Opportunities Fund - B Income Shares - GBP |
GB00BLCCHF49 |
GBP |
Friday, 9 May 2025 |
96.69 |
|
MI Chelverton UK Opportunities Fund - C Accumulation Shares - GBP |
GB00BLCCHG55 |
GBP |
Friday, 9 May 2025 |
- |
|
MI Chelverton UK Opportunities Fund - C Income Shares - GBP |
GB00BLCCHH62 |
GBP |
Friday, 9 May 2025 |
- |
|
MI Brewin Dolphin Voyager Max 40% Equity Fund - A Accumulation Shares - GBP |
GB00BLF9RQ38 |
GBP |
Friday, 9 May 2025 |
112.05 |
|
MI Brewin Dolphin Voyager Max 40% Equity Fund - A Income Shares - GBP |
GB00BLF9TN47 |
GBP |
Friday, 9 May 2025 |
105.04 |
|
MI Brewin Dolphin Voyager Max 40% Equity Fund - B Accumulation Shares - GBP |
GB00BLF9TP60 |
GBP |
Friday, 9 May 2025 |
112.51 |
|
MI Brewin Dolphin Voyager Max 40% Equity Fund - B Income Shares - GBP |
GB00BLF9TQ77 |
GBP |
Friday, 9 May 2025 |
105.06 |
|
MI Brewin Dolphin Voyager Max 60% Equity Fund - A Accumulation Shares - GBP |
GB00BLF9TW38 |
GBP |
Friday, 9 May 2025 |
121.07 |
|
MI Brewin Dolphin Voyager Max 60% Equity Fund - A Income Shares - GBP |
GB00BLF9TX45 |
GBP |
Friday, 9 May 2025 |
113.41 |
|
MI Brewin Dolphin Voyager Max 60% Equity Fund - B Accumulation Shares - GBP |
GB00BLF9TY51 |
GBP |
Friday, 9 May 2025 |
121.55 |
|
MI Brewin Dolphin Voyager Max 60% Equity Fund - B Income Shares - GBP |
GB00BLF9TZ68 |
GBP |
Friday, 9 May 2025 |
113.43 |
|
MI Brewin Dolphin Voyager Max 70% Equity Fund - A Accumulation Shares - GBP |
GB00BLF9V059 |
GBP |
Friday, 9 May 2025 |
126.79 |
|
MI Brewin Dolphin Voyager Max 70% Equity Fund - A Income Shares - GBP |
GB00BLF9V166 |
GBP |
Friday, 9 May 2025 |
118.54 |
|
MI Brewin Dolphin Voyager Max 70% Equity Fund - B Accumulation Shares - GBP |
GB00BLF9V273 |
GBP |
Friday, 9 May 2025 |
127.28 |
|
MI Brewin Dolphin Voyager Max 70% Equity Fund - B Income Shares - GBP |
GB00BLF9V380 |
GBP |
Friday, 9 May 2025 |
118.55 |
|
MI Brewin Dolphin Voyager Max 80% Equity Fund - A Accumulation Shares - GBP |
GB00BLF9V497 |
GBP |
Friday, 9 May 2025 |
131.28 |
|
MI Brewin Dolphin Voyager Max 80% Equity Fund - A Income Shares - GBP |
GB00BLF9V505 |
GBP |
Friday, 9 May 2025 |
123.73 |
|
MI Brewin Dolphin Voyager Max 80% Equity Fund - B Accumulation Shares - GBP |
GB00BLF9V612 |
GBP |
Friday, 9 May 2025 |
131.79 |
|
MI Brewin Dolphin Voyager Max 80% Equity Fund - B Income Shares - GBP |
GB00BLF9V729 |
GBP |
Friday, 9 May 2025 |
123.75 |
|
MI Brewin Dolphin Voyager Max 90% Equity Fund - A Accumulation Shares - GBP |
GB00BLF9V836 |
GBP |
Friday, 9 May 2025 |
137.16 |
|
MI Brewin Dolphin Voyager Max 90% Equity Fund - A Income Shares - GBP |
GB00BLF9V943 |
GBP |
Friday, 9 May 2025 |
130.82 |
|
MI Brewin Dolphin Voyager Max 90% Equity Fund - B Accumulation Shares - GBP |
GB00BLF9VB62 |
GBP |
Friday, 9 May 2025 |
137.71 |
|
MI Brewin Dolphin Voyager Max 90% Equity Fund - B Income Shares - GBP |
GB00BLF9VC79 |
GBP |
Friday, 9 May 2025 |
130.84 |
|
MI Brewin Dolphin Voyager Max 100% Equity Fund - A Accumulation Shares - GBP |
GB00BLF9VD86 |
GBP |
Friday, 9 May 2025 |
114.65 |
|
MI Brewin Dolphin Voyager Max 100% Equity Fund - A Income Shares - GBP |
GB00BLF9VF01 |
GBP |
Friday, 9 May 2025 |
111.17 |
|
MI Brewin Dolphin Voyager Max 100% Equity Fund - B Accumulation Shares - GBP |
GB00BLF9VG18 |
GBP |
Friday, 9 May 2025 |
115.05 |
|
MI Brewin Dolphin Voyager Max 100% Equity Fund - B Income Shares - GBP |
GB00BLF9VH25 |
GBP |
Friday, 9 May 2025 |
111.22 |
|
MI Select Managers Alternatives Fund - Institutional Accumulation Shares - GBP |
GB00BL69L593 |
GBP |
Friday, 9 May 2025 |
114.87 |
|
MI Select Managers Alternatives Fund - Institutional Income Shares - GBP |
GB00BL69L601 |
GBP |
Friday, 9 May 2025 |
110.57 |
|
MI Select Managers Alternatives Fund - O Accumulation Shares - GBP |
GB00BL69L718 |
GBP |
Friday, 9 May 2025 |
121.57 |
|
MI Select Managers Alternatives Fund - O Income Shares - GBP |
GB00BL69L825 |
GBP |
Friday, 9 May 2025 |
119.31 |
|
MI Select Managers Alternatives Fund - S Income Shares - GBP |
GB00BR561S69 |
GBP |
Friday, 9 May 2025 |
119.08 |
|
MI Select Managers Alternatives Fund - S Accumulation Shares - GBP |
GB00BR561T76 |
GBP |
Friday, 9 May 2025 |
121.51 |
|
MI Select Managers North American Equity Fund - Institutional Accumulation Shares - GBP |
GB00BYWVFD66 |
GBP |
Friday, 9 May 2025 |
203.67 |
|
MI Select Managers North American Equity Fund - Institutional Income Shares - GBP |
GB00BYWVFF80 |
GBP |
Friday, 9 May 2025 |
224.14 |
|
MI Select Managers North American Equity Fund - O Accumulation Shares - GBP |
GB00BK8Y4Q75 |
GBP |
Friday, 9 May 2025 |
120.88 |
|
MI Select Managers North American Equity Fund - O Income Shares - GBP |
GB00BK8Y4P68 |
GBP |
Friday, 9 May 2025 |
119.27 |
|
MI Select Managers North American Equity Fund - S Income Shares - GBP |
GB00BR561Q46 |
GBP |
Friday, 9 May 2025 |
119.31 |
|
MI Select Managers North American Equity Fund - S Accumulation Shares - GBP |
GB00BR561R52 |
GBP |
Friday, 9 May 2025 |
120.76 |
|
MI Select Managers UK Equity Income Fund - Institutional Accumulation Shares - GBP |
GB00BYWVFB43 |
GBP |
Friday, 9 May 2025 |
147.32 |
|
MI Select Managers UK Equity Income Fund - Institutional Income Shares - GBP |
GB00BYWVFC59 |
GBP |
Friday, 9 May 2025 |
120.39 |
|
MI Select Managers UK Equity Income Fund - O Accumulation Shares - GBP |
GB00BK8Y4N45 |
GBP |
Friday, 9 May 2025 |
128.11 |
|
MI Select Managers UK Equity Income Fund - O Income Shares - GBP |
GB00BK8Y4M38 |
GBP |
Friday, 9 May 2025 |
120.90 |
|
MI Select Managers UK Equity Income Fund - S Income Shares - GBP |
GB00BR561N15 |
GBP |
Friday, 9 May 2025 |
120.79 |
|
MI Select Managers UK Equity Income Fund - S Accumulation Shares - GBP |
GB00BR561P39 |
GBP |
Friday, 9 May 2025 |
128.01 |
|
MI Select Managers Bond Fund - Institutional Accumulation Shares - GBP |
GB00BF09MK59 |
GBP |
Friday, 9 May 2025 |
104.80 |
|
MI Select Managers Bond Fund - Institutional Income Shares - GBP |
GB00BF09MZ03 |
GBP |
Friday, 9 May 2025 |
92.76 |
|
MI Select Managers Bond Fund - O Accumulation Shares - GBP |
GB00BK8Y4J09 |
GBP |
Friday, 9 May 2025 |
113.48 |
|
MI Select Managers Bond Fund - O Income Shares - GBP |
GB00BK8Y4F60 |
GBP |
Friday, 9 May 2025 |
107.62 |
|
MI Select Managers Bond Fund - S Income Shares - GBP |
GB00BR55YN93 |
GBP |
Friday, 9 May 2025 |
107.32 |
|
MI Select Managers Bond Fund - S Accumulation Shares - GBP |
GB00BR561K83 |
GBP |
Friday, 9 May 2025 |
113.40 |
|
MI Select Managers UK Equity Fund - Institutional Accumulation Shares - GBP |
GB00BYWVF815 |
GBP |
Friday, 9 May 2025 |
137.86 |
|
MI Select Managers UK Equity Fund - Institutional Income Shares - GBP |
GB00BYWVF922 |
GBP |
Friday, 9 May 2025 |
123.34 |
|
MI Select Managers UK Equity Fund - O Accumulation Shares - GBP |
GB00BK8Y4L21 |
GBP |
Friday, 9 May 2025 |
123.84 |
|
MI Select Managers UK Equity Fund - O Income Shares - GBP |
GB00BK8Y4K14 |
GBP |
Friday, 9 May 2025 |
119.44 |
|
MI Select Managers UK Equity Fund - S Income Shares - GBP |
GB00BR561L90 |
GBP |
Friday, 9 May 2025 |
119.51 |
|
MI Select Managers UK Equity Fund - S Accumulation Shares - GBP |
GB00BR561M08 |
GBP |
Friday, 9 May 2025 |
124.01 |
