Fund Name ISIN Currency Date Stock Quote
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

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