|
Unicorn Asset Management |
- |
- |
- |
- |
|
TwentyFour Asset Management |
- |
- |
- |
- |
|
GAM London Limited |
- |
- |
- |
- |
|
Tatton Investment Management Limited |
- |
- |
- |
- |
|
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 - THIS FUND IS NO LONGER AVAILABLE FOR INVESTMENT |
- |
- |
- |
- |
|
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 Growth Fund |
- |
- |
- |
- |
|
MI Polen Capital Global Emerging Markets Fund - THIS FUND IS NO LONGER AVAILABLE FOR INVESTMENT |
- |
- |
- |
- |
|
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 - THIS FUND IS NO LONGER AVAILABLE FOR INVESTMENT |
- |
- |
- |
- |
|
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 Brewin Dolphin Voyager Passive Max 40% Equity Fund |
- |
- |
- |
- |
|
MI Brewin Dolphin Voyager Passive Max 60% Equity Fund |
- |
- |
- |
- |
|
MI Brewin Dolphin Voyager Passive Max 70% Equity Fund |
- |
- |
- |
- |
|
MI Brewin Dolphin Voyager Passive Max 80% Equity Fund |
- |
- |
- |
- |
|
MI Brewin Dolphin Voyager Passive Max 90% Equity Fund |
- |
- |
- |
- |
|
MI Brewin Dolphin Voyager Passive Max 100% Equity Fund |
- |
- |
- |
- |
|
MI Select Managers Alternatives Fund |
- |
- |
- |
- |
|
MI Select Managers Bond Fund |
- |
- |
- |
- |
|
MI Select Managers Global and Emerging Opportunities Fund |
- |
- |
- |
- |
|
MI Select Managers North American Equity Fund |
- |
- |
- |
- |
|
MI Select Managers UK Equity Fund |
- |
- |
- |
- |
|
MI Select Managers UK Equity Income Fund |
- |
- |
- |
- |
|
MI GAM Disruptive Growth |
- |
- |
- |
- |
|
MI GAM Credit Opportunities (GBP) |
- |
- |
- |
- |
|
MI GAM Continental European Equity |
- |
- |
- |
- |
|
GAM UK Equity Income - THIS FUND IS NO LONGER AVAILABLE FOR INVESTMENT |
- |
- |
- |
- |
|
MI Classic Passive Portfolio Defensive Fund |
- |
- |
- |
- |
|
MI Classic Passive Portfolio Aggressive Fund |
- |
- |
- |
- |
|
MI Global Passive Portfolio Defensive Fund |
- |
- |
- |
- |
|
MI Global Passive Portfolio Aggressive Fund |
- |
- |
- |
- |
|
MI Global Portfolio Defensive Fund |
- |
- |
- |
- |
|
MI Global Portfolio Aggressive Fund |
- |
- |
- |
- |
|
MI Verbatim Portfolio 3 Fund |
- |
- |
- |
- |
|
MI Verbatim Portfolio 4 Fund |
- |
- |
- |
- |
|
MI Verbatim Portfolio 5 Growth Fund |
- |
- |
- |
- |
|
MI Verbatim Portfolio 6 Fund |
- |
- |
- |
- |
|
MI Verbatim Portfolio 7 Fund |
- |
- |
- |
- |
|
MI Verbatim Multi-Index Portfolio 3 Fund |
- |
- |
- |
- |
|
MI Verbatim Multi-Index Portfolio 4 Fund |
- |
- |
- |
- |
|
MI Verbatim Multi-Index Portfolio 5 Fund |
- |
- |
- |
- |
|
MI Verbatim Multi-Index Portfolio 6 Fund |
- |
- |
- |
- |
|
MI Activus Diversified Fund - A Accumulation Share GBP |
GB00BL5B7698 |
GBP |
Thursday, 2 April 2026 |
93.64 |
|
MI Activus Diversified Fund - Z Accumulation Share GBP |
GB00BL5B7706 |
GBP |
Thursday, 2 April 2026 |
97.80 |
|
MI Activus Opportunity Fund - A Accumulation Share GBP |
GB00BFYMDH41 |
GBP |
Thursday, 2 April 2026 |
130.23 |
|
MI Activus Opportunity Fund - Z Accumulation Share GBP |
GB00BFYMDK79 |
GBP |
Thursday, 2 April 2026 |
140.31 |
|
MI Activus Investment Fund - A Accumulation Share GBP |
GB00BYPKW395 |
GBP |
Thursday, 2 April 2026 |
137.71 |
|
MI Activus Investment Fund - Z Accumulation Share GBP |
GB00BYPKW627 |
GBP |
Thursday, 2 April 2026 |
150.87 |
|
MI Brompton UK Recovery Unit Trust - A Accumulation Units - GBP |
GB00B1DWY181 |
GBP |
Thursday, 2 April 2026 |
626.40 |
|
MI Charles Stanley Equity Fund - A Accumulation Shares - GBP |
GB00B09DHH53 |
GBP |
Thursday, 2 April 2026 |
328.43 |
|
MI Charles Stanley Equity Fund - A Income Shares - GBP |
GB00B09CC449 |
GBP |
Thursday, 2 April 2026 |
218.70 |
|
MI Charles Stanley Equity Fund - B Accumulation Shares - GBP |
GB00B93NZH07 |
GBP |
Thursday, 2 April 2026 |
195.05 |
|
MI Charles Stanley Equity Fund - B Income Shares - GBP |
GB00B93Q5805 |
GBP |
Thursday, 2 April 2026 |
149.14 |
|
MI Charles Stanley Monthly High Income Fund - A Accumulation Shares - GBP |
GB00B09CC332 |
GBP |
Thursday, 2 April 2026 |
207.92 |
|
MI Charles Stanley Monthly High Income Fund - A Income Shares - GBP |
GB00B09CC118 |
GBP |
Thursday, 2 April 2026 |
83.69 |
|
MI Charles Stanley Monthly High Income Fund - B Accumulation Shares - GBP |
GB00BMX7DM49 |
GBP |
Thursday, 2 April 2026 |
- |
|
MI Charles Stanley Monthly High Income Fund - B Income Shares - GBP |
GB00BMX7DN55 |
GBP |
Thursday, 2 April 2026 |
106.46 |
|
MI Charles Stanley Monthly High Income Fund - C Accumulation Shares - GBP |
GB00B92V3044 |
GBP |
Thursday, 2 April 2026 |
156.07 |
|
MI Charles Stanley Monthly High Income Fund - C Income Shares - GBP |
GB00B92V3267 |
GBP |
Thursday, 2 April 2026 |
87.54 |
|
MI Charles Stanley UK and International Growth Fund - A Accumulation Shares - GBP |
GB00B3F2K236 |
GBP |
Thursday, 2 April 2026 |
427.27 |
|
MI Charles Stanley Multi Asset Cautious Fund - A Accumulation Shares - GBP |
GB00BD89MF85 |
GBP |
Thursday, 2 April 2026 |
128.12 |
|
MI Charles Stanley Multi Asset Cautious Fund - A Income Shares - GBP |
GB00BD89MD61 |
GBP |
Thursday, 2 April 2026 |
107.76 |
|
MI Charles Stanley Multi Asset Cautious Fund - C Accumulation Shares - GBP |
GB00BYVN4G95 |
GBP |
Thursday, 2 April 2026 |
124.28 |
|
MI Charles Stanley Multi Asset Adventurous Fund - A Accumulation Shares - GBP |
GB00BD89MM52 |
GBP |
Thursday, 2 April 2026 |
175.60 |
|
MI Charles Stanley Multi Asset Adventurous Fund - A Income Shares - GBP |
GB00BD89ML46 |
GBP |
Thursday, 2 April 2026 |
152.44 |
|
MI Charles Stanley Multi Asset Adventurous Fund - C Accumulation Shares - GBP |
GB00BYVN4K32 |
GBP |
Thursday, 2 April 2026 |
161.25 |
|
MI Charles Stanley Multi Asset Moderate Fund - A Accumulation Shares - GBP |
GB00BD89MH00 |
GBP |
Thursday, 2 April 2026 |
144.49 |
|
MI Charles Stanley Multi Asset Moderate Fund - A Income Shares - GBP |
GB00BD89MG92 |
GBP |
Thursday, 2 April 2026 |
122.23 |
|
MI Charles Stanley Multi Asset Moderate Fund - C Accumulation Shares - GBP |
GB00BYVN4H03 |
GBP |
Thursday, 2 April 2026 |
137.92 |
|
MI Charles Stanley Multi Asset Growth Fund - A Accumulation Shares - GBP |
GB00BD89MK39 |
GBP |
Thursday, 2 April 2026 |
161.88 |
|
MI Charles Stanley Multi Asset Growth Fund - A Income Shares - GBP |
GB00BD89MJ24 |
GBP |
Thursday, 2 April 2026 |
137.36 |
|
MI Charles Stanley Multi Asset Growth Fund - B Accumulation Shares - GBP |
GB00B61FYV40 |
GBP |
Thursday, 2 April 2026 |
213.52 |
|
MI Charles Stanley Multi Asset Growth Fund - C Accumulation Shares - GBP |
GB00BYVN4J27 |
GBP |
Thursday, 2 April 2026 |
151.53 |
|
Asset Backed Opportunities Fund - I Gross Income Shares GBP |
GB00BD5D3D88 |
GBP |
Thursday, 2 April 2026 |
99.14 |
|
Asset Backed Opportunities Fund - I Gross Accumulation Shares GBP |
GB00BRJV8208 |
GBP |
Thursday, 2 April 2026 |
110.93 |
|
Asset Backed Income Fund - A Gross Income Shares GBP |
GB00B9876293 |
GBP |
Thursday, 2 April 2026 |
110.73 |
|
Monument Bond Fund - A Accumulation Shares - GBP |
GB00B3VH8W86 |
GBP |
Thursday, 2 April 2026 |
1661.36 |
|
Monument Bond Fund - I Accumulation Shares - GBP |
GB00B3V5V897 |
GBP |
Thursday, 2 April 2026 |
17660.77 |
|
Monument Bond Fund - I Gross Accumulation Shares - GBP |
GB00B4XMPS34 |
GBP |
Thursday, 2 April 2026 |
18317.90 |
|
Monument Bond Fund - I Gross Income Shares - GBP |
GB00B4XCQT18 |
GBP |
Thursday, 2 April 2026 |
11329.57 |
|
Monument Bond Fund - I Income Shares - GBP |
GB00B3XVTT21 |
GBP |
Thursday, 2 April 2026 |
11327.40 |
|
Monument Bond Fund - L Accumulation Shares - GBP |
GB00BDD9NG10 |
GBP |
Thursday, 2 April 2026 |
145.89 |
|
Monument Bond Fund - L Gross Accumulation Shares - GBP |
GB00BDD9NJ41 |
GBP |
Thursday, 2 April 2026 |
138.01 |
|
Monument Bond Fund - L Gross Income Shares - GBP |
GB00BDD9NH27 |
GBP |
Thursday, 2 April 2026 |
105.48 |
|
Monument Bond Fund - L Income Shares - GBP |
GB00BDD9NF03 |
GBP |
Thursday, 2 April 2026 |
107.83 |
|
Focus Bond Fund - A Gross Income Shares - GBP |
GB00B7J5ND87 |
GBP |
Thursday, 2 April 2026 |
89.20 |
|
Dynamic Bond Fund - A Accumulation Shares - GBP |
GB00B5KPRZ34 |
GBP |
Thursday, 2 April 2026 |
1930.80 |
|
Dynamic Bond Fund - A Gross Income Shares - GBP |
GB00B5M01B05 |
GBP |
Thursday, 2 April 2026 |
943.77 |
|
Dynamic Bond Fund - I Accumulation Shares - GBP |
GB00B5VRV677 |
GBP |
Thursday, 2 April 2026 |
20830.84 |
|
Dynamic Bond Fund - I Gross Accumulation Shares - GBP |
GB00B5VNH238 |
GBP |
Thursday, 2 April 2026 |
22479.21 |
|
Dynamic Bond Fund - I Gross Income Shares - GBP |
GB00B57GX403 |
GBP |
Thursday, 2 April 2026 |
9725.09 |
|
Dynamic Bond Fund - I Income Shares - GBP |
GB00B57TXN82 |
GBP |
Thursday, 2 April 2026 |
9718.80 |
|
Dynamic Bond Fund - M Gross Income Shares - GBP |
GB00B8BG8H54 |
GBP |
Thursday, 2 April 2026 |
9400.74 |
|
Dynamic Bond Fund - G Accumulation Shares - GBP |
GB00BQKXM040 |
GBP |
Thursday, 2 April 2026 |
- |
|
Dynamic Bond Fund - G Income Shares - GBP |
GB00BQKXM156 |
GBP |
Thursday, 2 April 2026 |
- |
|
Core Corporate Bond Fund - A Gross Accumulation Shares GBP |
GB00BF0GW842 |
GBP |
- |
- |
|
Core Corporate Bond Fund - A Gross Income Shares GBP |
GB00BDD0M018 |
GBP |
Thursday, 2 April 2026 |
88.14 |
|
MI Thornbridge Global Opportunities Fund - Class C Accumulation Shares - GBP |
GB00B5TP8W88 |
GBP |
Thursday, 2 April 2026 |
1014.59 |
|
MI Thornbridge Global Opportunities Fund - Class C Accumulation Shares - USD |
GB00BJBYDN75 |
GBP |
Thursday, 2 April 2026 |
2.10 |
|
MI Thornbridge Global Opportunities Fund - Class C Income Shares - GBP |
GB00B5SZCM77 |
GBP |
Thursday, 2 April 2026 |
764.17 |
|
MI Thornbridge Global Opportunities Fund - Class B Accumulation Shares - USD |
GB00BRXGVP51 |
USD |
Thursday, 2 April 2026 |
1.48 |
|
MI Thornbridge Global Opportunities Fund - Class D Accumulation Shares - USD |
GB00BQTXHX30 |
USD |
Thursday, 2 April 2026 |
1.41 |
|
MI Thornbridge Global Opportunities Fund - Class E Accumulation Shares - GBP |
GB00BSNNXB32 |
GBP |
Thursday, 2 April 2026 |
117.75 |
|
MI Sonoma Investment Fund - A Accumulation Shares - GBP |
GB00BH3JFF22 |
GBP |
Thursday, 2 April 2026 |
169308.94 |
|
MI Sonoma Investment Fund - F Accumulation Shares - GBP |
GB00BH3JFH46 |
GBP |
Thursday, 2 April 2026 |
173407.21 |
|
MI Polen Capital Emerging Markets Discovery Fund - A Accumulation Shares - EUR |
GB00BKYC2W77 |
EUR |
Thursday, 2 April 2026 |
1.14 |
|
MI Polen Capital Emerging Markets Discovery Fund - A Accumulation Shares - GBP |
GB00BK5SP702 |
GBP |
Thursday, 2 April 2026 |
88.09 |
|
MI Polen Capital Emerging Markets Discovery Fund - A Accumulation Shares - USD |
GB00BMVC4P19 |
USD |
Thursday, 2 April 2026 |
0.84 |
|
MI Polen Capital Emerging Markets Discovery Fund - A Income Shares - GBP |
GB00BKPJ1T76 |
GBP |
Thursday, 2 April 2026 |
123.03 |
|
MI Polen Capital Emerging Markets Discovery Fund - B Accumulation Shares - GBP |
GB00BK5SP819 |
GBP |
Thursday, 2 April 2026 |
78.19 |
|
MI Polen Capital Emerging Markets Growth Fund - A Accumulation Shares - GBP |
GB00B4Q07115 |
GBP |
Thursday, 2 April 2026 |
183.74 |
|
MI Polen Capital Emerging Markets Growth Fund - A Income Shares - GBP |
GB00B4QKMK51 |
GBP |
Thursday, 2 April 2026 |
130.12 |
|
MI Polen Capital Emerging Markets Growth Fund - B Accumulation Shares - EUR |
GB00B3R0FQ48 |
EUR |
Thursday, 2 April 2026 |
1.77 |
|
MI Polen Capital Emerging Markets Growth Fund - B Accumulation Shares - USD |
GB00B4PV5H71 |
USD |
Thursday, 2 April 2026 |
- |
|
MI Polen Capital Emerging Markets Growth Fund - B Income Shares - EUR |
GB00B56S7H80 |
EUR |
Thursday, 2 April 2026 |
- |
|
MI Polen Capital Emerging Markets Growth Fund - B Income Shares - USD |
GB00B4P9CN62 |
USD |
Thursday, 2 April 2026 |
0.91 |
|
MI Quilter Cheviot Fixed Interest Fund - A Accumulation Shares - GBP |
GB00BMT7QJ62 |
GBP |
Thursday, 2 April 2026 |
84.42 |
|
MI Quilter Cheviot Fixed Interest Fund - A Income Shares - GBP |
GB00BMT7QH49 |
GBP |
Thursday, 2 April 2026 |
74.14 |
|
MI Quilter Cheviot Fixed Interest Fund - B Accumulation Shares - GBP |
GB00BP2C4391 |
GBP |
Thursday, 2 April 2026 |
106.26 |
|
MI Quilter Cheviot Fixed Interest Fund - B Income Shares - GBP |
GB00BP2C4284 |
GBP |
Thursday, 2 April 2026 |
95.26 |
|
MI Quilter Cheviot Conservative Fixed Interest Fund - A Accumulation Shares - GBP |
GB00BMT7QG32 |
GBP |
Thursday, 2 April 2026 |
85.05 |
|
MI Quilter Cheviot Conservative Fixed Interest Fund - A Income Shares - GBP |
GB00BMT7QF25 |
GBP |
Thursday, 2 April 2026 |
78.68 |
|
MI Quilter Cheviot Conservative Fixed Interest Fund - B Accumulation Shares - GBP |
GB00BP2C4177 |
GBP |
Thursday, 2 April 2026 |
107.69 |
|
MI Quilter Cheviot Conservative Fixed Interest Fund - B Income Shares - GBP |
GB00BP2C4060 |
GBP |
Thursday, 2 April 2026 |
99.83 |
|
MI Quilter Cheviot UK Equity Fund - A Accumulation Shares - GBP |
GB00BMT7QL84 |
GBP |
Thursday, 2 April 2026 |
149.82 |
|
MI Quilter Cheviot UK Equity Fund - A Income Shares - GBP |
GB00BMT7QK77 |
GBP |
Thursday, 2 April 2026 |
131.59 |
|
MI Quilter Cheviot UK Equity Fund - B Accumulation Shares - GBP |
GB00BP2C4516 |
GBP |
Thursday, 2 April 2026 |
132.65 |
|
MI Quilter Cheviot UK Equity Fund - B Income Shares - GBP |
GB00BP2C4409 |
GBP |
Thursday, 2 April 2026 |
115.77 |
|
MI Quilter Cheviot European Equity Fund - A Accumulation Shares - GBP |
GB00BMT7QQ30 |
GBP |
Thursday, 2 April 2026 |
118.53 |
|
MI Quilter Cheviot European Equity Fund - A Income Shares - GBP |
GB00BMT7QP23 |
GBP |
Thursday, 2 April 2026 |
113.56 |
|
MI Quilter Cheviot European Equity Fund - B Accumulation Shares - GBP |
GB00BP2C4953 |
GBP |
Thursday, 2 April 2026 |
110.51 |
|
MI Quilter Cheviot European Equity Fund - B Income Shares - GBP |
GB00BP2C4847 |
GBP |
Thursday, 2 April 2026 |
102.64 |
|
MI Quilter Cheviot North American Equity Fund - A Accumulation Shares - GBP |
GB00BMT7QN09 |
GBP |
Thursday, 2 April 2026 |
135.15 |
|
MI Quilter Cheviot North American Equity Fund - A Income Shares - GBP |
GB00BMT7QM91 |
GBP |
Thursday, 2 April 2026 |
144.35 |
|
MI Quilter Cheviot North American Equity Fund - B Accumulation Shares - GBP |
GB00BP2C4730 |
GBP |
Thursday, 2 April 2026 |
126.63 |
|
MI Quilter Cheviot North American Equity Fund - B Income Shares - GBP |
GB00BP2C4623 |
GBP |
Thursday, 2 April 2026 |
98.78 |
|
MI Quilter Cheviot North American Equity Fund - A Accumulation Shares - USD |
GB00BRBHQY45 |
USD |
Thursday, 2 April 2026 |
- |
|
MI Quilter Cheviot North American Equity Fund - A Income Shares - USD |
GB00BRBHQZ51 |
USD |
Thursday, 2 April 2026 |
0.98 |
|
MI Quilter Cheviot Asian and Emerging Markets Equity Fund - A Accumulation Shares - GBP |
GB00BMT7QW99 |
GBP |
Thursday, 2 April 2026 |
124.08 |
|
MI Quilter Cheviot Asian and Emerging Markets Equity Fund - A Income Shares - GBP |
GB00BMT7QV82 |
GBP |
Thursday, 2 April 2026 |
118.20 |
|
MI Quilter Cheviot Asian and Emerging Markets Equity Fund - B Accumulation Shares - GBP |
GB00BP2C4C83 |
GBP |
Thursday, 2 April 2026 |
133.50 |
|
MI Quilter Cheviot Asian and Emerging Markets Equity Fund - B Income Shares - GBP |
GB00BP2C4B76 |
GBP |
Thursday, 2 April 2026 |
130.31 |
|
MI Quilter Cheviot Alternative Assets Fund - A Accumulation Shares - GBP |
GB00BMT7RF99 |
GBP |
Thursday, 2 April 2026 |
102.09 |
|
MI Quilter Cheviot Alternative Assets Fund - A Income Shares - GBP |
GB00BMT7RD75 |
GBP |
Thursday, 2 April 2026 |
96.46 |
|
MI Quilter Cheviot Alternative Assets Fund - B Accumulation Shares - GBP |
GB00BP2C4H39 |
GBP |
Thursday, 2 April 2026 |
110.17 |
|
MI Quilter Cheviot Alternative Assets Fund - B Income Shares - GBP |
GB00BP2C4G22 |
GBP |
Thursday, 2 April 2026 |
103.98 |
|
MI Quilter Cheviot Diversified Returns Fund - A Accumulation Shares - GBP |
GB00BMT7R609 |
GBP |
Thursday, 2 April 2026 |
112.65 |
|
MI Quilter Cheviot Diversified Returns Fund - A Income Shares - GBP |
GB00BMT7R591 |
GBP |
Thursday, 2 April 2026 |
109.09 |
|
MI Quilter Cheviot Diversified Returns Fund - B Accumulation Shares - GBP |
GB00BP2C4F15 |
GBP |
Thursday, 2 April 2026 |
111.79 |
|
MI Quilter Cheviot Diversified Returns Fund - B Income Shares - GBP |
GB00BP2C4D90 |
GBP |
Thursday, 2 April 2026 |
107.59 |
|
MI Canaccord Genuity Risk Profile 5 Fund - A Accumulation Shares - GBP |
GB00BFZNVW71 |
GBP |
Thursday, 2 April 2026 |
134.52 |
|
MI Canaccord Genuity Risk Profile 5 Fund - B Accumulation Shares - GBP |
GB00BFZNWW47 |
GBP |
Thursday, 2 April 2026 |
135.62 |
|
MI Canaccord Genuity Risk Profile 5 Fund - X Accumulation Shares - GBP |
GB00BMBQJP80 |
GBP |
Thursday, 2 April 2026 |
124.19 |
|
MI Canaccord Genuity Risk Profile 5 Fund - X Income Shares - GBP |
GB00BPLW3T91 |
GBP |
Thursday, 2 April 2026 |
111.99 |
|
MI Canaccord Genuity Risk Profile 4 Fund - A Accumulation Shares - GBP |
GB00BFZNGQ60 |
GBP |
Thursday, 2 April 2026 |
135.59 |
|
MI Canaccord Genuity Risk Profile 4 Fund - B Accumulation Shares - GBP |
GB00BFZNGR77 |
GBP |
Thursday, 2 April 2026 |
136.89 |
|
MI Canaccord Genuity Risk Profile 4 Fund - X Accumulation Shares - GBP |
GB00BMBQJN66 |
GBP |
Thursday, 2 April 2026 |
120.39 |
|
MI Canaccord Genuity Risk Profile 4 Fund - X Income Shares - GBP |
GB00BPLW3S84 |
GBP |
Thursday, 2 April 2026 |
109.19 |
|
MI Canaccord Genuity Risk Profile 3 Fund - A Accumulation Shares - GBP |
GB00BFZNJZ66 |
GBP |
Thursday, 2 April 2026 |
119.60 |
|
MI Canaccord Genuity Risk Profile 3 Fund - B Accumulation Shares - GBP |
GB00BFZNVV64 |
GBP |
Thursday, 2 April 2026 |
118.73 |
|
MI Canaccord Genuity Risk Profile 3 Fund - X Accumulation Shares - GBP |
GB00BMBNML66 |
GBP |
Thursday, 2 April 2026 |
117.95 |
|
MI Canaccord Genuity Risk Profile 3 Fund - X Income Shares - GBP |
GB00BPLW3N30 |
GBP |
Thursday, 2 April 2026 |
105.75 |
|
MI Canaccord Genuity Risk Profile 6 Fund - A Accumulation Shares - GBP |
GB00BRRF1039 |
GBP |
Thursday, 2 April 2026 |
111.30 |
|
MI Canaccord Genuity Risk Profile 6 Fund - B Accumulation Shares - GBP |
GB00BRRF1C58 |
GBP |
Thursday, 2 April 2026 |
108.22 |
|
MI Canaccord Genuity Risk Profile 6 Fund - X Accumulation Shares - GBP |
GB00BRRF1D65 |
GBP |
Thursday, 2 April 2026 |
126.04 |
|
MI Canaccord Genuity Risk Profile 6 Fund - X Income Shares - GBP |
GB00BPLW3V14 |
GBP |
Thursday, 2 April 2026 |
107.23 |
|
MI Canaccord Genuity Risk Profile 7 Fund - A Accumulation Shares - GBP |
GB00BRRF1F89 |
GBP |
Thursday, 2 April 2026 |
99.13 |
|
MI Canaccord Genuity Risk Profile 7 Fund - B Accumulation Shares - GBP |
GB00BRRF1G96 |
GBP |
Thursday, 2 April 2026 |
114.56 |
|
MI Canaccord Genuity Risk Profile 7 Fund - X Accumulation Shares - GBP |
GB00BRRF1H04 |
GBP |
Thursday, 2 April 2026 |
127.33 |
|
MI Canaccord Genuity Risk Profile 7 Fund - X Income Shares - GBP |
GB00BPLW3W21 |
GBP |
Thursday, 2 April 2026 |
115.07 |
|
MI Canaccord Genuity UK Smaller Companies Fund - A Accumulation Shares - GBP |
GB00BRRF1J28 |
GBP |
Thursday, 2 April 2026 |
- |
|
MI Canaccord Genuity UK Smaller Companies Fund - B Accumulation Shares - GBP |
GB00BRRF1K33 |
GBP |
Thursday, 2 April 2026 |
- |
|
MI Canaccord Genuity UK Smaller Companies Fund - X Accumulation Shares - GBP |
GB00BRRF1L40 |
GBP |
Thursday, 2 April 2026 |
- |
|
MI Metropolis Valuefund - A Accumulation Shares - GBP |
GB00B3LDLX86 |
GBP |
Thursday, 2 April 2026 |
426.02 |
|
MI Metropolis Valuefund - A Income Shares - GBP |
GB00B67KWW06 |
GBP |
Thursday, 2 April 2026 |
390.55 |
|
MI Metropolis Valuefund - B Accumulation Shares - GBP |
GB00BF03CW95 |
GBP |
Thursday, 2 April 2026 |
398.23 |
|
MI Metropolis Valuefund - B Income Shares - GBP |
GB00BF03CT66 |
GBP |
Thursday, 2 April 2026 |
367.85 |
|
MI Metropolis Valuefund - C Accumulation Shares - EUR |
GB00BP299021 |
GBP |
Thursday, 2 April 2026 |
1.43 |
|
MI Metropolis Valuefund - C Accumulation Shares - GBP |
GB00BP298Y99 |
GBP |
Thursday, 2 April 2026 |
140.92 |
|
MI Metropolis Valuefund - C Income Shares - EUR |
GB00BP299138 |
EUR |
Thursday, 2 April 2026 |
- |
|
MI Metropolis Valuefund - C Income Shares - GBP |
GB00BP298Z07 |
GBP |
Thursday, 2 April 2026 |
112.40 |
|
MI Metropolis Valuefund - S Accumulation Shares - EUR |
GB00BNV0H642 |
EUR |
Thursday, 2 April 2026 |
1.53 |
|
MI Metropolis Valuefund - S Accumulation Shares - GBP |
GB00BYQPY596 |
GBP |
Thursday, 2 April 2026 |
425.82 |
|
MI Metropolis Valuefund - S Income Shares - EUR |
GB00BNV0H758 |
EUR |
Thursday, 2 April 2026 |
- |
|
MI Metropolis Valuefund - S Income Shares - GBP |
GB00BYQPY489 |
GBP |
Thursday, 2 April 2026 |
385.66 |
|
MI Metropolis Valuefund - B Accumulation Shares - EUR |
GB00BRRF0V72 |
EUR |
Thursday, 2 April 2026 |
0.83 |
|
MI Metropolis Valuefund - B Income Shares - EUR |
GB00BRRF0W89 |
EUR |
Thursday, 2 April 2026 |
- |
|
MI Metropolis Valuefund - C Income Shares - USD |
GB00BMGBZ839 |
USD |
Thursday, 2 April 2026 |
- |
|
MI Metropolis Valuefund - C Accumulation Shares - USD |
GB00BMGBZ722 |
USD |
Thursday, 2 April 2026 |
1.36 |
|
MI Metropolis Valuefund - S Accumulation Shares - CAD |
GB00BSMN6G03 |
CAD |
Thursday, 2 April 2026 |
1.22 |
|
MI Metropolis Valuefund - S Income Shares - CAD |
GB00BSMN6H10 |
CAD |
Thursday, 2 April 2026 |
- |
|
MI Diversified Strategy Fund - Class B Accumulation Shares - GBP |
GB00BVVQ7G83 |
GBP |
Thursday, 2 April 2026 |
- |
|
MI Diversified Strategy Fund - Class B Income Shares - GBP |
GB00BVVQ7H90 |
GBP |
Thursday, 2 April 2026 |
162.72 |
|
MI Diversified Strategy Fund - Class C Accumulation Shares - GBP |
GB00BVVQ7J15 |
GBP |
Thursday, 2 April 2026 |
183.33 |
|
MI Diversified Strategy Fund - Class C Income Shares - GBP |
GB00BVVQ7K20 |
GBP |
Thursday, 2 April 2026 |
164.84 |
|
The MI Hawksmoor Global Opportunities Fund - C Accumulation Shares - GBP |
GB00BG382281 |
GBP |
Thursday, 2 April 2026 |
170.62 |
|
The MI Hawksmoor Global Opportunities Fund - D Accumulation Shares - GBP |
GB00BG382406 |
GBP |
Thursday, 2 April 2026 |
173.75 |
|
The MI Hawksmoor Vanbrugh Fund - B Accumulation Shares - EUR |
GB00B9084716 |
GBP |
Thursday, 2 April 2026 |
1.96 |
|
The MI Hawksmoor Vanbrugh Fund - B Accumulation Shares - GBP |
GB00B55LY991 |
GBP |
Thursday, 2 April 2026 |
226.10 |
|
The MI Hawksmoor Vanbrugh Fund - B Income Shares - GBP |
GB00B62HV744 |
GBP |
Thursday, 2 April 2026 |
171.37 |
|
The MI Hawksmoor Vanbrugh Fund - C Accumulation Shares - GBP |
GB00BJ4GVQ92 |
GBP |
Thursday, 2 April 2026 |
195.56 |
|
The MI Hawksmoor Vanbrugh Fund - C Income Shares - GBP |
GB00BJ4GVR00 |
GBP |
Thursday, 2 April 2026 |
150.39 |
|
The MI Hawksmoor Vanbrugh Fund - D Accumulation Shares - GBP |
GB00BJ4GVS17 |
GBP |
Thursday, 2 April 2026 |
192.30 |
|
The MI Hawksmoor Vanbrugh Fund - D Income Shares - GBP |
GB00BJ4GVT24 |
GBP |
Thursday, 2 April 2026 |
151.88 |
|
The MI Hawksmoor Distribution Fund - B Accumulation Shares - EUR |
GB00B9CSC867 |
EUR |
Thursday, 2 April 2026 |
2.16 |
|
The MI Hawksmoor Distribution Fund - B Accumulation Shares - GBP |
GB00B7L5TW76 |
GBP |
Thursday, 2 April 2026 |
270.05 |
|
The MI Hawksmoor Distribution Fund - B Income Shares - GBP |
GB00B7CPT937 |
GBP |
Thursday, 2 April 2026 |
149.50 |
|
The MI Hawksmoor Distribution Fund - C Accumulation Shares - GBP |
GB00BJ4GVL48 |
GBP |
Thursday, 2 April 2026 |
214.18 |
|
The MI Hawksmoor Distribution Fund - C Income Shares - GBP |
GB00BJ4GVM54 |
GBP |
Thursday, 2 April 2026 |
134.16 |
|
The MI Hawksmoor Distribution Fund - D Accumulation Shares - GBP |
GB00BJ4GVN61 |
GBP |
Thursday, 2 April 2026 |
198.47 |
|
The MI Hawksmoor Distribution Fund - D Income Shares - GBP |
GB00BJ4GVP85 |
GBP |
Thursday, 2 April 2026 |
135.10 |
|
MI Chelverton European Select Fund - A Accumulation Shares - GBP |
GB00BG130R65 |
GBP |
Thursday, 2 April 2026 |
142.74 |
|
MI Chelverton European Select Fund - A Income Shares - GBP |
GB00BG12YN72 |
GBP |
Thursday, 2 April 2026 |
181.00 |
|
MI Chelverton European Select Fund - B Accumulation Shares - GBP |
GB00BFNL2P39 |
GBP |
Thursday, 2 April 2026 |
180.47 |
|
MI Chelverton European Select Fund - B Income Shares - GBP |
GB00BFNL2N15 |
GBP |
Thursday, 2 April 2026 |
156.15 |
|
MI Chelverton European Select Fund - C Accumulation Shares - GBP |
GB00BRJ9VC52 |
GBP |
Thursday, 2 April 2026 |
126.82 |
|
MI Chelverton European Select Fund - C Income Shares - GBP |
GB00BRJ9VD69 |
GBP |
Thursday, 2 April 2026 |
94.49 |
|
MI Chelverton UK Equity Income Fund - B Accumulation Shares - GBP |
GB00B1Y9J570 |
GBP |
Thursday, 2 April 2026 |
276.06 |
|
MI Chelverton UK Equity Income Fund - B Income Shares - GBP |
GB00B1FD6467 |
GBP |
Thursday, 2 April 2026 |
98.26 |
|
MI Chelverton UK Equity Growth Fund - A Accumulation Shares - GBP |
GB00BDB4WW75 |
GBP |
Thursday, 2 April 2026 |
198.68 |
|
MI Chelverton UK Equity Growth Fund - B Accumulation Shares - GBP |
GB00BP855B75 |
GBP |
Thursday, 2 April 2026 |
281.01 |
|
MI Chelverton UK Equity Growth Fund - B Income Shares - GBP |
GB00BP855954 |
GBP |
Thursday, 2 April 2026 |
249.12 |
|
MI Chelverton UK Opportunities Fund - A Accumulation Shares - GBP |
GB00BLCCHB01 |
GBP |
Thursday, 2 April 2026 |
101.80 |
|
MI Chelverton UK Opportunities Fund - A Income Shares - GBP |
GB00BLCCHC18 |
GBP |
Thursday, 2 April 2026 |
101.25 |
|
MI Chelverton UK Opportunities Fund - B Accumulation Shares - GBP |
GB00BLCCHD25 |
GBP |
Thursday, 2 April 2026 |
106.58 |
|
MI Chelverton UK Opportunities Fund - B Income Shares - GBP |
GB00BLCCHF49 |
GBP |
Thursday, 2 April 2026 |
97.92 |
|
MI Chelverton UK Opportunities Fund - C Accumulation Shares - GBP |
GB00BLCCHG55 |
GBP |
Thursday, 2 April 2026 |
- |
|
MI Chelverton UK Opportunities Fund - C Income Shares - GBP |
GB00BLCCHH62 |
GBP |
Thursday, 2 April 2026 |
- |
|
MI Brewin Dolphin Voyager Max 40% Equity Fund - A Accumulation Shares - GBP |
GB00BLF9RQ38 |
GBP |
Thursday, 2 April 2026 |
120.18 |
|
MI Brewin Dolphin Voyager Max 40% Equity Fund - A Income Shares - GBP |
GB00BLF9TN47 |
GBP |
Thursday, 2 April 2026 |
109.35 |
|
MI Brewin Dolphin Voyager Max 40% Equity Fund - B Accumulation Shares - GBP |
GB00BLF9TP60 |
GBP |
Thursday, 2 April 2026 |
120.75 |
|
MI Brewin Dolphin Voyager Max 40% Equity Fund - B Income Shares - GBP |
GB00BLF9TQ77 |
GBP |
Thursday, 2 April 2026 |
109.36 |
|
MI Brewin Dolphin Voyager Max 60% Equity Fund - A Accumulation Shares - GBP |
GB00BLF9TW38 |
GBP |
Thursday, 2 April 2026 |
132.41 |
|
MI Brewin Dolphin Voyager Max 60% Equity Fund - A Income Shares - GBP |
GB00BLF9TX45 |
GBP |
Thursday, 2 April 2026 |
121.33 |
|
MI Brewin Dolphin Voyager Max 60% Equity Fund - B Accumulation Shares - GBP |
GB00BLF9TY51 |
GBP |
Thursday, 2 April 2026 |
133.03 |
|
MI Brewin Dolphin Voyager Max 60% Equity Fund - B Income Shares - GBP |
GB00BLF9TZ68 |
GBP |
Thursday, 2 April 2026 |
121.35 |
|
MI Brewin Dolphin Voyager Max 70% Equity Fund - A Accumulation Shares - GBP |
GB00BLF9V059 |
GBP |
Thursday, 2 April 2026 |
139.68 |
|
MI Brewin Dolphin Voyager Max 70% Equity Fund - A Income Shares - GBP |
GB00BLF9V166 |
GBP |
Thursday, 2 April 2026 |
128.07 |
|
MI Brewin Dolphin Voyager Max 70% Equity Fund - B Accumulation Shares - GBP |
GB00BLF9V273 |
GBP |
Thursday, 2 April 2026 |
140.32 |
|
MI Brewin Dolphin Voyager Max 70% Equity Fund - B Income Shares - GBP |
GB00BLF9V380 |
GBP |
Thursday, 2 April 2026 |
128.06 |
|
MI Brewin Dolphin Voyager Max 80% Equity Fund - A Accumulation Shares - GBP |
GB00BLF9V497 |
GBP |
Thursday, 2 April 2026 |
145.66 |
|
MI Brewin Dolphin Voyager Max 80% Equity Fund - A Income Shares - GBP |
GB00BLF9V505 |
GBP |
Thursday, 2 April 2026 |
134.89 |
|
MI Brewin Dolphin Voyager Max 80% Equity Fund - B Accumulation Shares - GBP |
GB00BLF9V612 |
GBP |
Thursday, 2 April 2026 |
146.33 |
|
MI Brewin Dolphin Voyager Max 80% Equity Fund - B Income Shares - GBP |
GB00BLF9V729 |
GBP |
Thursday, 2 April 2026 |
134.91 |
|
MI Brewin Dolphin Voyager Max 90% Equity Fund - A Accumulation Shares - GBP |
GB00BLF9V836 |
GBP |
Thursday, 2 April 2026 |
154.85 |
|
MI Brewin Dolphin Voyager Max 90% Equity Fund - A Income Shares - GBP |
GB00BLF9V943 |
GBP |
Thursday, 2 April 2026 |
145.63 |
|
MI Brewin Dolphin Voyager Max 90% Equity Fund - B Accumulation Shares - GBP |
GB00BLF9VB62 |
GBP |
Thursday, 2 April 2026 |
155.57 |
|
MI Brewin Dolphin Voyager Max 90% Equity Fund - B Income Shares - GBP |
GB00BLF9VC79 |
GBP |
Thursday, 2 April 2026 |
145.65 |
|
MI Brewin Dolphin Voyager Max 100% Equity Fund - A Accumulation Shares - GBP |
GB00BLF9VD86 |
GBP |
Thursday, 2 April 2026 |
130.75 |
|
MI Brewin Dolphin Voyager Max 100% Equity Fund - A Income Shares - GBP |
GB00BLF9VF01 |
GBP |
Thursday, 2 April 2026 |
125.51 |
|
MI Brewin Dolphin Voyager Max 100% Equity Fund - B Accumulation Shares - GBP |
GB00BLF9VG18 |
GBP |
Thursday, 2 April 2026 |
131.32 |
|
MI Brewin Dolphin Voyager Max 100% Equity Fund - B Income Shares - GBP |
GB00BLF9VH25 |
GBP |
Thursday, 2 April 2026 |
125.56 |
|
MI Brewin Dolphin Voyager Passive Max 40% Equity Fund B Accumulation Shares |
GB00BVN36K48 |
GBP |
Thursday, 2 April 2026 |
101.25 |
|
MI Brewin Dolphin Voyager Passive Max 40% Equity Fund B Income Shares |
GB00BVN39Y98 |
GBP |
Thursday, 2 April 2026 |
101.25 |
|
MI Brewin Dolphin Voyager Passive Max 60% Equity Fund B Accumulation Shares |
GB00BVN39Z06 |
GBP |
Thursday, 2 April 2026 |
101.49 |
|
MI Brewin Dolphin Voyager Passive Max 60% Equity Fund B Income Shares |
GB00BVN3B094 |
GBP |
Thursday, 2 April 2026 |
101.49 |
|
MI Brewin Dolphin Voyager Passive Max 70% Equity Fund B Accumulation Shares |
GB00BVN3B102 |
GBP |
Thursday, 2 April 2026 |
101.56 |
|
MI Brewin Dolphin Voyager Passive Max 70% Equity Fund B Income Shares |
GB00BVN3B219 |
GBP |
Thursday, 2 April 2026 |
101.56 |
|
MI Brewin Dolphin Voyager Passive Max 80% Equity Fund B Accumulation Shares |
GB00BVN3B326 |
GBP |
Thursday, 2 April 2026 |
101.63 |
|
MI Brewin Dolphin Voyager Passive Max 80% Equity Fund B Income Shares |
GB00BVN3B433 |
GBP |
Thursday, 2 April 2026 |
101.63 |
|
MI Brewin Dolphin Voyager Passive Max 90% Equity Fund B Accumulation Shares |
GB00BVN3B540 |
GBP |
Thursday, 2 April 2026 |
101.85 |
|
MI Brewin Dolphin Voyager Passive Max 90% Equity Fund B Income Shares |
GB00BVN3B656 |
GBP |
Thursday, 2 April 2026 |
101.85 |
|
MI Brewin Dolphin Voyager Passive Max 100% Equity Fund B Accumulation Shares |
GB00BVN3B763 |
GBP |
Thursday, 2 April 2026 |
102.09 |
|
MI Brewin Dolphin Voyager Passive Max 100% Equity Fund B Income Shares |
GB00BVN3B870 |
GBP |
Thursday, 2 April 2026 |
102.09 |
|
MI Select Managers Alternatives Fund - Institutional Accumulation Shares - GBP |
GB00BL69L593 |
GBP |
Thursday, 2 April 2026 |
133.43 |
|
MI Select Managers Alternatives Fund - Institutional Income Shares - GBP |
GB00BL69L601 |
GBP |
Thursday, 2 April 2026 |
126.25 |
|
MI Select Managers Alternatives Fund - O Accumulation Shares - GBP |
GB00BL69L718 |
GBP |
Thursday, 2 April 2026 |
141.22 |
|
MI Select Managers Alternatives Fund - O Income Shares - GBP |
GB00BL69L825 |
GBP |
Thursday, 2 April 2026 |
136.22 |
|
MI Select Managers Alternatives Fund - S Income Shares - GBP |
GB00BR561S69 |
GBP |
Thursday, 2 April 2026 |
135.92 |
|
MI Select Managers Alternatives Fund - S Accumulation Shares - GBP |
GB00BR561T76 |
GBP |
Thursday, 2 April 2026 |
141.02 |
|
MI Select Managers Bond Fund - Institutional Accumulation Shares - GBP |
GB00BF09MK59 |
GBP |
Thursday, 2 April 2026 |
108.25 |
|
MI Select Managers Bond Fund - Institutional Income Shares - GBP |
GB00BF09MZ03 |
GBP |
Thursday, 2 April 2026 |
91.03 |
|
MI Select Managers Bond Fund - O Accumulation Shares - GBP |
GB00BK8Y4J09 |
GBP |
Thursday, 2 April 2026 |
116.41 |
|
MI Select Managers Bond Fund - O Income Shares - GBP |
GB00BK8Y4F60 |
GBP |
Thursday, 2 April 2026 |
105.70 |
|
MI Select Managers Bond Fund - S Income Shares - GBP |
GB00BR55YN93 |
GBP |
Thursday, 2 April 2026 |
105.18 |
|
MI Select Managers Bond Fund - S Accumulation Shares - GBP |
GB00BR561K83 |
GBP |
Thursday, 2 April 2026 |
116.99 |
|
MI Select Managers Global and Emerging Opportunities Fund - Institutional Accumulation Shares |
GB00BV0ZWN82 |
GBP |
Thursday, 2 April 2026 |
98.92 |
|
MI Select Managers Global and Emerging Opportunities Fund - Institutional Income Shares |
GB00BV0ZWS38 |
GBP |
Thursday, 2 April 2026 |
98.92 |
|
MI Select Managers Global and Emerging Opportunities Fund - O Accumulation Shares |
GB00BV0ZWT45 |
GBP |
Thursday, 2 April 2026 |
98.92 |
|
MI Select Managers Global and Emerging Opportunities Fund - O Income Shares |
GB00BV0ZWV66 |
GBP |
Thursday, 2 April 2026 |
98.92 |
|
MI Select Managers Global and Emerging Opportunities Fund - S Accumulation Shares |
GB00BV0ZWW73 |
GBP |
Thursday, 2 April 2026 |
- |
|
MI Select Managers Global and Emerging Opportunities Fund - S Income Shares |
GB00BV0ZWX80 |
GBP |
Thursday, 2 April 2026 |
- |
|
MI Select Managers North American Equity Fund - Institutional Accumulation Shares - GBP |
GB00BYWVFD66 |
GBP |
Thursday, 2 April 2026 |
235.07 |
|
MI Select Managers North American Equity Fund - Institutional Income Shares - GBP |
GB00BYWVFF80 |
GBP |
Thursday, 2 April 2026 |
256.56 |
|
MI Select Managers North American Equity Fund - O Accumulation Shares - GBP |
GB00BK8Y4Q75 |
GBP |
Thursday, 2 April 2026 |
139.50 |
|
MI Select Managers North American Equity Fund - O Income Shares - GBP |
GB00BK8Y4P68 |
GBP |
Thursday, 2 April 2026 |
136.53 |
|
MI Select Managers North American Equity Fund - S Income Shares - GBP |
GB00BR561Q46 |
GBP |
Thursday, 2 April 2026 |
136.63 |
|
MI Select Managers North American Equity Fund - S Accumulation Shares - GBP |
GB00BR561R52 |
GBP |
Thursday, 2 April 2026 |
139.34 |
|
MI Select Managers UK Equity Fund - Institutional Accumulation Shares - GBP |
GB00BYWVF815 |
GBP |
Thursday, 2 April 2026 |
155.01 |
|
MI Select Managers UK Equity Fund - Institutional Income Shares - GBP |
GB00BYWVF922 |
GBP |
Thursday, 2 April 2026 |
134.82 |
|
MI Select Managers UK Equity Fund - O Accumulation Shares - GBP |
GB00BK8Y4L21 |
GBP |
Thursday, 2 April 2026 |
139.24 |
|
MI Select Managers UK Equity Fund - O Income Shares - GBP |
GB00BK8Y4K14 |
GBP |
Thursday, 2 April 2026 |
130.55 |
|
MI Select Managers UK Equity Fund - S Income Shares - GBP |
GB00BR561L90 |
GBP |
Thursday, 2 April 2026 |
130.72 |
|
MI Select Managers UK Equity Fund - S Accumulation Shares - GBP |
GB00BR561M08 |
GBP |
Thursday, 2 April 2026 |
139.46 |
|
MI Select Managers UK Equity Income Fund - Institutional Accumulation Shares - GBP |
GB00BYWVFB43 |
GBP |
Thursday, 2 April 2026 |
161.43 |
|
MI Select Managers UK Equity Income Fund - Institutional Income Shares - GBP |
GB00BYWVFC59 |
GBP |
Thursday, 2 April 2026 |
127.17 |
|
MI Select Managers UK Equity Income Fund - O Accumulation Shares - GBP |
GB00BK8Y4N45 |
GBP |
Thursday, 2 April 2026 |
140.38 |
|
MI Select Managers UK Equity Income Fund - O Income Shares - GBP |
GB00BK8Y4M38 |
GBP |
Thursday, 2 April 2026 |
127.57 |
|
MI Select Managers UK Equity Income Fund - S Income Shares - GBP |
GB00BR561N15 |
GBP |
Thursday, 2 April 2026 |
127.58 |
|
MI Select Managers UK Equity Income Fund - S Accumulation Shares - GBP |
GB00BR561P39 |
GBP |
Thursday, 2 April 2026 |
140.21 |
|
MI GAM Disruptive Growth - A Accumulation Shares |
GB00B66RBL40 |
GBP |
Thursday, 2 April 2026 |
26.08 |
|
MI GAM Disruptive Growth - A Income Shares |
GB00B41V8X85 |
GBP |
Thursday, 2 April 2026 |
24.61 |
|
MI GAM Disruptive Growth - F Accumulation Shares |
GB0002426640 |
GBP |
Thursday, 2 April 2026 |
63.38 |
|
MI GAM Disruptive Growth - F Income Shares |
GB0002426533 |
GBP |
Thursday, 2 April 2026 |
46.66 |
|
MI GAM Disruptive Growth - G Accumulation Shares |
GB00BDZRG206 |
GBP |
Thursday, 2 April 2026 |
13.59 |
|
MI GAM Disruptive Growth - G Income Shares |
GB00BDZ9YX35 |
GBP |
Thursday, 2 April 2026 |
13.07 |
|
MI GAM Credit Opportunities (GBP) - A Accumulation Shares |
GB00BYQJ5G92 |
GBP |
Wednesday, 1 April 2026 |
13.39 |
|
MI GAM Credit Opportunities (GBP) - A Income Shares |
GB00BF52GR49 |
GBP |
Wednesday, 1 April 2026 |
9.16 |
|
MI GAM Credit Opportunities (GBP) - B Accumulation Shares |
GB00BM95C470 |
GBP |
Wednesday, 1 April 2026 |
12.60 |
|
MI GAM Credit Opportunities (GBP) - B Quarterly Income Shares |
GB00BMH2ZT69 |
GBP |
Wednesday, 1 April 2026 |
8.83 |
|
MI GAM Continental European Equity - A Accumulation Shares |
GB00BN7DCS46 |
GBP |
- |
- |
|
MI GAM Continental European Equity - A Income Shares |
GB00BN7DCT52 |
- |
- |
- |
|
MI GAM Continental European Equity - B Accumulation Shares |
GB00BN7DCV74 |
GBP |
- |
- |
|
MI GAM Continental European Equity - B Income Shares |
GB00BN7DCW81 |
GBP |
- |
- |
|
MI GAM Continental European Equity - C Accumulation Shares |
GB00BN7DCX98 |
GBP |
Thursday, 2 April 2026 |
1.02 |
|
MI GAM Continental European Equity - C Income Shares |
GB00BN7DD471 |
GBP |
Thursday, 2 April 2026 |
0.99 |
|
MI Classic Passive Portfolio Defensive Fund GBP Accumulation |
GB00BNHW5597 |
- |
Thursday, 2 April 2026 |
119.87 |
|
MI Classic Passive Portfolio Aggressive Fund GBP Accumulation |
GB00BNHW5605 |
- |
Thursday, 2 April 2026 |
139.06 |
|
MI Global Passive Portfolio Defensive Fund GBP Accumulation |
GB00BNHW5712 |
- |
Thursday, 2 April 2026 |
118.86 |
|
MI Global Passive Portfolio Aggressive Fund GBP Accumulation |
GB00BNHW5829 |
- |
Thursday, 2 April 2026 |
136.99 |
|
MI Global Portfolio Defensive Fund GBP Accumulation |
GB00BNHW5936 |
- |
Thursday, 2 April 2026 |
117.14 |
|
MI Global Portfolio Aggressive Fund GBP Accumulation |
GB00BNHW5480 |
- |
Thursday, 2 April 2026 |
135.89 |
|
MI Verbatim Portfolio 3 Fund B Accumulation |
GB00B3PSD118 |
- |
Thursday, 2 April 2026 |
197.82 |
|
MI Verbatim Portfolio 4 Fund B Accumulation |
GB00B3P42N43 |
- |
Thursday, 2 April 2026 |
222.77 |
|
MI Verbatim Portfolio 5 Growth Fund B Accumulation |
GB00B3P2HB11 |
- |
Thursday, 2 April 2026 |
246.66 |
|
MI Verbatim Portfolio 6 Fund B Accumulation |
GB00B3MPJG29 |
- |
Thursday, 2 April 2026 |
258.15 |
|
MI Verbatim Portfolio 7 Fund B Accumulation |
GB00B3PVM139 |
- |
Thursday, 2 April 2026 |
300.16 |
|
MI Verbatim Multi-Index Portfolio 3 Fund A Accumulation |
GB00B4W2H776 |
- |
Thursday, 2 April 2026 |
194.01 |
|
MI Verbatim Multi-Index Portfolio 4 Fund A Accumulation |
GB00B4N5YW98 |
- |
Thursday, 2 April 2026 |
222.95 |
|
MI Verbatim Multi-Index Portfolio 5 Fund A Accumulation |
GB00B4WHDG30 |
- |
Thursday, 2 April 2026 |
250.02 |
|
MI Verbatim Multi-Index Portfolio 6 Fund A Accumulation |
GB00B4W0ZG69 |
- |
Thursday, 2 April 2026 |
252.95 |
