|
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 - THIS FUND IS NO LONGER AVAILABLE FOR INVESTMENT |
- |
- |
- |
- |
|
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 Wealth Risk Profile 5 Fund |
- |
- |
- |
- |
|
MI Canaccord Wealth Risk Profile 4 Fund |
- |
- |
- |
- |
|
MI Canaccord Wealth Risk Profile 3 Fund |
- |
- |
- |
- |
|
MI Canaccord Wealth Risk Profile 6 Fund |
- |
- |
- |
- |
|
MI Canaccord Wealth 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 Vanbrugh Fund |
- |
- |
- |
- |
|
The MI Hawksmoor Distribution Fund |
- |
- |
- |
- |
|
The MI Hawksmoor Global Opportunities 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 Tatton Blended Defensive Fund |
- |
- |
- |
- |
|
MI Tatton Blended Cautious Fund |
- |
- |
- |
- |
|
MI Tatton Blended Balanced Fund |
- |
- |
- |
- |
|
MI Tatton Blended Active Fund |
- |
- |
- |
- |
|
MI Tatton Blended Aggressive Fund |
- |
- |
- |
- |
|
MI Tatton Oak Cautious Growth Fund |
- |
- |
- |
- |
|
MI Tatton Oak Capital Growth Fund |
- |
- |
- |
- |
|
MI Defensive Portfolio Overlay Fund |
- |
- |
- |
- |
|
MI Cautious Portfolio Overlay Fund |
- |
- |
- |
- |
|
MI Balanced Portfolio Overlay Fund |
- |
- |
- |
- |
|
MI Active Portfolio Overlay Fund |
- |
- |
- |
- |
|
MI Aggressive Portfolio Overlay Fund |
- |
- |
- |
- |
|
MI Tatton Passive Cautious Fund |
- |
- |
- |
- |
|
MI Tatton Passive Balanced Fund |
- |
- |
- |
- |
|
MI Tatton Passive Growth Fund |
- |
- |
- |
- |
|
MI Sinfonia Income and Growth Portfolio |
- |
- |
- |
- |
|
MI Sinfonia Cautious Managed Portfolio |
- |
- |
- |
- |
|
MI Sinfonia Balanced Managed Portfolio |
- |
- |
- |
- |
|
MI Sinfonia Adventurous Growth Portfolio |
- |
- |
- |
- |
|
MI Activus Diversified Fund - A Accumulation Share GBP |
GB00BL5B7698 |
GBP |
Tuesday, 29 September 2026 |
95.45 |
|
MI Activus Diversified Fund - Z Accumulation Share GBP |
GB00BL5B7706 |
GBP |
Tuesday, 29 September 2026 |
100.17 |
|
MI Activus Opportunity Fund - A Accumulation Share GBP |
GB00BFYMDH41 |
GBP |
Tuesday, 29 September 2026 |
147.73 |
|
MI Activus Opportunity Fund - Z Accumulation Share GBP |
GB00BFYMDK79 |
GBP |
Tuesday, 29 September 2026 |
159.94 |
|
MI Activus Investment Fund - A Accumulation Share GBP |
GB00BYPKW395 |
GBP |
Tuesday, 29 September 2026 |
149.45 |
|
MI Activus Investment Fund - Z Accumulation Share GBP |
GB00BYPKW627 |
GBP |
Tuesday, 29 September 2026 |
164.49 |
|
MI Brompton UK Recovery Unit Trust - A Accumulation Units - GBP |
GB00B1DWY181 |
GBP |
Tuesday, 29 September 2026 |
680.67 |
|
MI Charles Stanley Equity Fund - A Accumulation Shares - GBP |
GB00B09DHH53 |
GBP |
Tuesday, 29 September 2026 |
341.95 |
|
MI Charles Stanley Equity Fund - A Income Shares - GBP |
GB00B09CC449 |
GBP |
Tuesday, 29 September 2026 |
224.40 |
|
MI Charles Stanley Equity Fund - B Accumulation Shares - GBP |
GB00B93NZH07 |
GBP |
Tuesday, 29 September 2026 |
202.33 |
|
MI Charles Stanley Equity Fund - B Income Shares - GBP |
GB00B93Q5805 |
GBP |
Tuesday, 29 September 2026 |
153.01 |
|
MI Charles Stanley Monthly High Income Fund - A Accumulation Shares - GBP |
GB00B09CC332 |
GBP |
Tuesday, 29 September 2026 |
214.13 |
|
MI Charles Stanley Monthly High Income Fund - A Income Shares - GBP |
GB00B09CC118 |
GBP |
Tuesday, 29 September 2026 |
84.75 |
|
MI Charles Stanley Monthly High Income Fund - B Accumulation Shares - GBP |
GB00BMX7DM49 |
GBP |
Tuesday, 29 September 2026 |
0.00 |
|
MI Charles Stanley Monthly High Income Fund - B Income Shares - GBP |
GB00BMX7DN55 |
GBP |
Tuesday, 29 September 2026 |
108.34 |
|
MI Charles Stanley Monthly High Income Fund - C Accumulation Shares - GBP |
GB00B92V3044 |
GBP |
Tuesday, 29 September 2026 |
160.94 |
|
MI Charles Stanley Monthly High Income Fund - C Income Shares - GBP |
GB00B92V3267 |
GBP |
Tuesday, 29 September 2026 |
88.76 |
|
MI Charles Stanley UK and International Growth Fund - A Accumulation Shares - GBP |
GB00B3F2K236 |
GBP |
Tuesday, 29 September 2026 |
463.46 |
|
MI Charles Stanley Multi Asset Cautious Fund - A Accumulation Shares - GBP |
GB00BD89MF85 |
GBP |
Tuesday, 29 September 2026 |
134.10 |
|
MI Charles Stanley Multi Asset Cautious Fund - A Income Shares - GBP |
GB00BD89MD61 |
GBP |
Tuesday, 29 September 2026 |
112.45 |
|
MI Charles Stanley Multi Asset Cautious Fund - C Accumulation Shares - GBP |
GB00BYVN4G95 |
GBP |
Tuesday, 29 September 2026 |
130.07 |
|
MI Charles Stanley Multi Asset Adventurous Fund - A Accumulation Shares - GBP |
GB00BD89MM52 |
GBP |
Tuesday, 29 September 2026 |
200.47 |
|
MI Charles Stanley Multi Asset Adventurous Fund - A Income Shares - GBP |
GB00BD89ML46 |
GBP |
Tuesday, 29 September 2026 |
173.65 |
|
MI Charles Stanley Multi Asset Adventurous Fund - C Accumulation Shares - GBP |
GB00BYVN4K32 |
GBP |
Tuesday, 29 September 2026 |
184.08 |
|
MI Charles Stanley Multi Asset Moderate Fund - A Accumulation Shares - GBP |
GB00BD89MH00 |
GBP |
Tuesday, 29 September 2026 |
156.95 |
|
MI Charles Stanley Multi Asset Moderate Fund - A Income Shares - GBP |
GB00BD89MG92 |
GBP |
Tuesday, 29 September 2026 |
132.41 |
|
MI Charles Stanley Multi Asset Moderate Fund - C Accumulation Shares - GBP |
GB00BYVN4H03 |
GBP |
Tuesday, 29 September 2026 |
149.82 |
|
MI Charles Stanley Multi Asset Growth Fund - A Accumulation Shares - GBP |
GB00BD89MK39 |
GBP |
Tuesday, 29 September 2026 |
180.83 |
|
MI Charles Stanley Multi Asset Growth Fund - A Income Shares - GBP |
GB00BD89MJ24 |
GBP |
Tuesday, 29 September 2026 |
153.03 |
|
MI Charles Stanley Multi Asset Growth Fund - B Accumulation Shares - GBP |
GB00B61FYV40 |
GBP |
Tuesday, 29 September 2026 |
238.55 |
|
MI Charles Stanley Multi Asset Growth Fund - C Accumulation Shares - GBP |
GB00BYVN4J27 |
GBP |
Tuesday, 29 September 2026 |
169.26 |
|
Asset Backed Opportunities Fund - I Gross Income Shares GBP |
GB00BD5D3D88 |
GBP |
Tuesday, 29 September 2026 |
102.08 |
|
Asset Backed Opportunities Fund - I Gross Accumulation Shares GBP |
GB00BRJV8208 |
GBP |
Tuesday, 29 September 2026 |
115.90 |
|
Asset Backed Income Fund - A Gross Income Shares GBP |
GB00B9876293 |
GBP |
Tuesday, 29 September 2026 |
116.24 |
|
Monument Bond Fund - A Accumulation Shares - GBP |
GB00B3VH8W86 |
GBP |
Tuesday, 29 September 2026 |
1703.97 |
|
Monument Bond Fund - I Accumulation Shares - GBP |
GB00B3V5V897 |
GBP |
Tuesday, 29 September 2026 |
18154.04 |
|
Monument Bond Fund - I Gross Accumulation Shares - GBP |
GB00B4XMPS34 |
GBP |
Tuesday, 29 September 2026 |
18829.95 |
|
Monument Bond Fund - I Gross Income Shares - GBP |
GB00B4XCQT18 |
GBP |
Tuesday, 29 September 2026 |
11645.84 |
|
Monument Bond Fund - I Income Shares - GBP |
GB00B3XVTT21 |
GBP |
Tuesday, 29 September 2026 |
11643.61 |
|
Monument Bond Fund - L Accumulation Shares - GBP |
GB00BDD9NG10 |
GBP |
Tuesday, 29 September 2026 |
150.15 |
|
Monument Bond Fund - L Gross Accumulation Shares - GBP |
GB00BDD9NJ41 |
GBP |
Tuesday, 29 September 2026 |
142.13 |
|
Monument Bond Fund - L Gross Income Shares - GBP |
GB00BDD9NH27 |
GBP |
Tuesday, 29 September 2026 |
108.56 |
|
Monument Bond Fund - L Income Shares - GBP |
GB00BDD9NF03 |
GBP |
Tuesday, 29 September 2026 |
110.98 |
|
Focus Bond Fund - A Gross Income Shares - GBP |
GB00B7J5ND87 |
GBP |
Tuesday, 29 September 2026 |
90.89 |
|
Dynamic Bond Fund - A Accumulation Shares - GBP |
GB00B5KPRZ34 |
GBP |
Tuesday, 29 September 2026 |
1934.25 |
|
Dynamic Bond Fund - A Gross Income Shares - GBP |
GB00B5M01B05 |
GBP |
Tuesday, 29 September 2026 |
939.91 |
|
Dynamic Bond Fund - I Accumulation Shares - GBP |
GB00B5VRV677 |
GBP |
Tuesday, 29 September 2026 |
20919.47 |
|
Dynamic Bond Fund - I Gross Accumulation Shares - GBP |
GB00B5VNH238 |
GBP |
Tuesday, 29 September 2026 |
22575.06 |
|
Dynamic Bond Fund - I Gross Income Shares - GBP |
GB00B57GX403 |
GBP |
Tuesday, 29 September 2026 |
9643.63 |
|
Dynamic Bond Fund - I Income Shares - GBP |
GB00B57TXN82 |
GBP |
Tuesday, 29 September 2026 |
9637.39 |
|
Dynamic Bond Fund - M Gross Income Shares - GBP |
GB00B8BG8H54 |
GBP |
Tuesday, 29 September 2026 |
9239.54 |
|
Dynamic Bond Fund - G Accumulation Shares - GBP |
GB00BQKXM040 |
GBP |
Tuesday, 29 September 2026 |
9959.21 |
|
Dynamic Bond Fund - G Income Shares - GBP |
GB00BQKXM156 |
GBP |
Tuesday, 29 September 2026 |
9851.92 |
|
Core Corporate Bond Fund - A Gross Accumulation Shares GBP |
GB00BF0GW842 |
GBP |
- |
- |
|
Core Corporate Bond Fund - A Gross Income Shares GBP |
GB00BDD0M018 |
GBP |
Tuesday, 29 September 2026 |
86.86 |
|
MI Thornbridge Global Opportunities Fund - Class C Accumulation Shares - GBP |
GB00B5TP8W88 |
GBP |
Tuesday, 29 September 2026 |
1117.93 |
|
MI Thornbridge Global Opportunities Fund - Class C Accumulation Shares - USD |
GB00BJBYDN75 |
GBP |
Tuesday, 29 September 2026 |
2.33 |
|
MI Thornbridge Global Opportunities Fund - Class C Income Shares - GBP |
GB00B5SZCM77 |
GBP |
Tuesday, 29 September 2026 |
834.76 |
|
MI Thornbridge Global Opportunities Fund - Class B Accumulation Shares - USD |
GB00BRXGVP51 |
USD |
Tuesday, 29 September 2026 |
1.64 |
|
MI Thornbridge Global Opportunities Fund - Class D Accumulation Shares - USD |
GB00BQTXHX30 |
USD |
Tuesday, 29 September 2026 |
1.57 |
|
MI Thornbridge Global Opportunities Fund - Class E Accumulation Shares - GBP |
GB00BSNNXB32 |
GBP |
Tuesday, 29 September 2026 |
129.91 |
|
MI Sonoma Investment Fund - A Accumulation Shares - GBP |
GB00BH3JFF22 |
GBP |
Tuesday, 29 September 2026 |
190099.38 |
|
MI Sonoma Investment Fund - F Accumulation Shares - GBP |
GB00BH3JFH46 |
GBP |
Tuesday, 29 September 2026 |
194910.98 |
|
MI Polen Capital Emerging Markets Discovery Fund - A Accumulation Shares - EUR |
GB00BKYC2W77 |
EUR |
Tuesday, 29 September 2026 |
0.00 |
|
MI Polen Capital Emerging Markets Discovery Fund - A Accumulation Shares - GBP |
GB00BK5SP702 |
GBP |
Tuesday, 29 September 2026 |
0.00 |
|
MI Polen Capital Emerging Markets Discovery Fund - A Accumulation Shares - USD |
GB00BMVC4P19 |
USD |
Tuesday, 29 September 2026 |
0.00 |
|
MI Polen Capital Emerging Markets Discovery Fund - A Income Shares - GBP |
GB00BKPJ1T76 |
GBP |
Tuesday, 29 September 2026 |
0.00 |
|
MI Polen Capital Emerging Markets Discovery Fund - B Accumulation Shares - GBP |
GB00BK5SP819 |
GBP |
Tuesday, 29 September 2026 |
0.00 |
|
MI Polen Capital Emerging Markets Growth Fund - A Accumulation Shares - GBP |
GB00B4Q07115 |
GBP |
Tuesday, 29 September 2026 |
228.47 |
|
MI Polen Capital Emerging Markets Growth Fund - A Income Shares - GBP |
GB00B4QKMK51 |
GBP |
Tuesday, 29 September 2026 |
161.83 |
|
MI Polen Capital Emerging Markets Growth Fund - B Accumulation Shares - AUD |
GB00BVB2S300 |
AUD |
Tuesday, 29 September 2026 |
0.00 |
|
MI Polen Capital Emerging Markets Growth Fund - B Accumulation Shares - EUR |
GB00B3R0FQ48 |
EUR |
Tuesday, 29 September 2026 |
2.25 |
|
MI Polen Capital Emerging Markets Growth Fund - B Accumulation Shares - USD |
GB00B4PV5H71 |
USD |
Tuesday, 29 September 2026 |
0.00 |
|
MI Polen Capital Emerging Markets Growth Fund - B Income Shares - EUR |
GB00B56S7H80 |
EUR |
Tuesday, 29 September 2026 |
0.00 |
|
MI Polen Capital Emerging Markets Growth Fund - B Income Shares - USD |
GB00B4P9CN62 |
USD |
Tuesday, 29 September 2026 |
1.15 |
|
MI Quilter Cheviot Fixed Interest Fund - A Accumulation Shares - GBP |
GB00BMT7QJ62 |
GBP |
Tuesday, 29 September 2026 |
84.30 |
|
MI Quilter Cheviot Fixed Interest Fund - A Income Shares - GBP |
GB00BMT7QH49 |
GBP |
Tuesday, 29 September 2026 |
72.32 |
|
MI Quilter Cheviot Fixed Interest Fund - B Accumulation Shares - GBP |
GB00BP2C4391 |
GBP |
Tuesday, 29 September 2026 |
106.00 |
|
MI Quilter Cheviot Fixed Interest Fund - B Income Shares - GBP |
GB00BP2C4284 |
GBP |
Tuesday, 29 September 2026 |
92.93 |
|
MI Quilter Cheviot Conservative Fixed Interest Fund - A Accumulation Shares - GBP |
GB00BMT7QG32 |
GBP |
Tuesday, 29 September 2026 |
85.35 |
|
MI Quilter Cheviot Conservative Fixed Interest Fund - A Income Shares - GBP |
GB00BMT7QF25 |
GBP |
Tuesday, 29 September 2026 |
77.31 |
|
MI Quilter Cheviot Conservative Fixed Interest Fund - B Accumulation Shares - GBP |
GB00BP2C4177 |
GBP |
Tuesday, 29 September 2026 |
107.96 |
|
MI Quilter Cheviot Conservative Fixed Interest Fund - B Income Shares - GBP |
GB00BP2C4060 |
GBP |
Tuesday, 29 September 2026 |
98.12 |
|
MI Quilter Cheviot UK Equity Fund - A Accumulation Shares - GBP |
GB00BMT7QL84 |
GBP |
Tuesday, 29 September 2026 |
158.64 |
|
MI Quilter Cheviot UK Equity Fund - A Income Shares - GBP |
GB00BMT7QK77 |
GBP |
Tuesday, 29 September 2026 |
136.89 |
|
MI Quilter Cheviot UK Equity Fund - B Accumulation Shares - GBP |
GB00BP2C4516 |
GBP |
Tuesday, 29 September 2026 |
140.35 |
|
MI Quilter Cheviot UK Equity Fund - B Income Shares - GBP |
GB00BP2C4409 |
GBP |
Tuesday, 29 September 2026 |
120.45 |
|
MI Quilter Cheviot European Equity Fund - A Accumulation Shares - GBP |
GB00BMT7QQ30 |
GBP |
Tuesday, 29 September 2026 |
129.87 |
|
MI Quilter Cheviot European Equity Fund - A Income Shares - GBP |
GB00BMT7QP23 |
GBP |
Tuesday, 29 September 2026 |
122.07 |
|
MI Quilter Cheviot European Equity Fund - B Accumulation Shares - GBP |
GB00BP2C4953 |
GBP |
Tuesday, 29 September 2026 |
120.97 |
|
MI Quilter Cheviot European Equity Fund - B Income Shares - GBP |
GB00BP2C4847 |
GBP |
Tuesday, 29 September 2026 |
110.33 |
|
MI Quilter Cheviot North American Equity Fund - A Accumulation Shares - GBP |
GB00BMT7QN09 |
GBP |
Tuesday, 29 September 2026 |
160.92 |
|
MI Quilter Cheviot North American Equity Fund - A Income Shares - GBP |
GB00BMT7QM91 |
GBP |
Tuesday, 29 September 2026 |
171.15 |
|
MI Quilter Cheviot North American Equity Fund - B Accumulation Shares - GBP |
GB00BP2C4730 |
GBP |
Tuesday, 29 September 2026 |
150.61 |
|
MI Quilter Cheviot North American Equity Fund - B Income Shares - GBP |
GB00BP2C4623 |
GBP |
Tuesday, 29 September 2026 |
117.10 |
|
MI Quilter Cheviot North American Equity Fund - A Accumulation Shares - USD |
GB00BRBHQY45 |
USD |
Tuesday, 29 September 2026 |
0.00 |
|
MI Quilter Cheviot North American Equity Fund - A Income Shares - USD |
GB00BRBHQZ51 |
USD |
Tuesday, 29 September 2026 |
1.17 |
|
MI Quilter Cheviot Asian and Emerging Markets Equity Fund - A Accumulation Shares - GBP |
GB00BMT7QW99 |
GBP |
Tuesday, 29 September 2026 |
147.53 |
|
MI Quilter Cheviot Asian and Emerging Markets Equity Fund - A Income Shares - GBP |
GB00BMT7QV82 |
GBP |
Tuesday, 29 September 2026 |
139.43 |
|
MI Quilter Cheviot Asian and Emerging Markets Equity Fund - B Accumulation Shares - GBP |
GB00BP2C4C83 |
GBP |
Tuesday, 29 September 2026 |
158.58 |
|
MI Quilter Cheviot Asian and Emerging Markets Equity Fund - B Income Shares - GBP |
GB00BP2C4B76 |
GBP |
Tuesday, 29 September 2026 |
154.15 |
|
MI Quilter Cheviot Alternative Assets Fund - A Accumulation Shares - GBP |
GB00BMT7RF99 |
GBP |
Tuesday, 29 September 2026 |
107.50 |
|
MI Quilter Cheviot Alternative Assets Fund - A Income Shares - GBP |
GB00BMT7RD75 |
GBP |
Tuesday, 29 September 2026 |
100.16 |
|
MI Quilter Cheviot Alternative Assets Fund - B Accumulation Shares - GBP |
GB00BP2C4H39 |
GBP |
Tuesday, 29 September 2026 |
115.93 |
|
MI Quilter Cheviot Alternative Assets Fund - B Income Shares - GBP |
GB00BP2C4G22 |
GBP |
Tuesday, 29 September 2026 |
107.89 |
|
MI Quilter Cheviot Diversified Returns Fund - A Accumulation Shares - GBP |
GB00BMT7R609 |
GBP |
Tuesday, 29 September 2026 |
117.89 |
|
MI Quilter Cheviot Diversified Returns Fund - A Income Shares - GBP |
GB00BMT7R591 |
GBP |
Tuesday, 29 September 2026 |
113.13 |
|
MI Quilter Cheviot Diversified Returns Fund - B Accumulation Shares - GBP |
GB00BP2C4F15 |
GBP |
Tuesday, 29 September 2026 |
116.90 |
|
MI Quilter Cheviot Diversified Returns Fund - B Income Shares - GBP |
GB00BP2C4D90 |
GBP |
Tuesday, 29 September 2026 |
111.56 |
|
MI Canaccord Wealth Risk Profile 5 Fund - A Accumulation Shares - GBP |
GB00BFZNVW71 |
GBP |
Tuesday, 29 September 2026 |
144.63 |
|
MI Canaccord Wealth Risk Profile 5 Fund - B Accumulation Shares - GBP |
GB00BFZNWW47 |
GBP |
Tuesday, 29 September 2026 |
145.91 |
|
MI Canaccord Wealth Risk Profile 5 Fund - X Accumulation Shares - GBP |
GB00BMBQJP80 |
GBP |
Tuesday, 29 September 2026 |
133.78 |
|
MI Canaccord Wealth Risk Profile 5 Fund - X Income Shares - GBP |
GB00BPLW3T91 |
GBP |
Tuesday, 29 September 2026 |
119.52 |
|
MI Canaccord Wealth Risk Profile 4 Fund - A Accumulation Shares - GBP |
GB00BFZNGQ60 |
GBP |
Tuesday, 29 September 2026 |
142.17 |
|
MI Canaccord Wealth Risk Profile 4 Fund - B Accumulation Shares - GBP |
GB00BFZNGR77 |
GBP |
Tuesday, 29 September 2026 |
143.64 |
|
MI Canaccord Wealth Risk Profile 4 Fund - X Accumulation Shares - GBP |
GB00BMBQJN66 |
GBP |
Tuesday, 29 September 2026 |
126.48 |
|
MI Canaccord Wealth Risk Profile 4 Fund - X Income Shares - GBP |
GB00BPLW3S84 |
GBP |
Tuesday, 29 September 2026 |
113.33 |
|
MI Canaccord Wealth Risk Profile 3 Fund - A Accumulation Shares - GBP |
GB00BFZNJZ66 |
GBP |
Tuesday, 29 September 2026 |
122.16 |
|
MI Canaccord Wealth Risk Profile 3 Fund - B Accumulation Shares - GBP |
GB00BFZNVV64 |
GBP |
Tuesday, 29 September 2026 |
121.36 |
|
MI Canaccord Wealth Risk Profile 3 Fund - X Accumulation Shares - GBP |
GB00BMBNML66 |
GBP |
Tuesday, 29 September 2026 |
120.72 |
|
MI Canaccord Wealth Risk Profile 3 Fund - X Income Shares - GBP |
GB00BPLW3N30 |
GBP |
Tuesday, 29 September 2026 |
106.82 |
|
MI Canaccord Wealth Risk Profile 6 Fund - A Accumulation Shares - GBP |
GB00BRRF1039 |
GBP |
Tuesday, 29 September 2026 |
122.54 |
|
MI Canaccord Wealth Risk Profile 6 Fund - B Accumulation Shares - GBP |
GB00BRRF1C58 |
GBP |
Tuesday, 29 September 2026 |
119.22 |
|
MI Canaccord Wealth Risk Profile 6 Fund - X Accumulation Shares - GBP |
GB00BRRF1D65 |
GBP |
Tuesday, 29 September 2026 |
139.04 |
|
MI Canaccord Wealth Risk Profile 6 Fund - X Income Shares - GBP |
GB00BPLW3V14 |
GBP |
Tuesday, 29 September 2026 |
117.28 |
|
MI Canaccord Wealth Risk Profile 7 Fund - A Accumulation Shares - GBP |
GB00BRRF1F89 |
GBP |
Tuesday, 29 September 2026 |
111.69 |
|
MI Canaccord Wealth Risk Profile 7 Fund - B Accumulation Shares - GBP |
GB00BRRF1G96 |
GBP |
Tuesday, 29 September 2026 |
129.17 |
|
MI Canaccord Wealth Risk Profile 7 Fund - X Accumulation Shares - GBP |
GB00BRRF1H04 |
GBP |
Tuesday, 29 September 2026 |
143.76 |
|
MI Canaccord Wealth Risk Profile 7 Fund - X Income Shares - GBP |
GB00BPLW3W21 |
GBP |
Tuesday, 29 September 2026 |
129.29 |
|
MI Canaccord Genuity UK Smaller Companies Fund - A Accumulation Shares - GBP |
GB00BRRF1J28 |
GBP |
Tuesday, 29 September 2026 |
0.00 |
|
MI Canaccord Genuity UK Smaller Companies Fund - B Accumulation Shares - GBP |
GB00BRRF1K33 |
GBP |
Tuesday, 29 September 2026 |
0.00 |
|
MI Canaccord Genuity UK Smaller Companies Fund - X Accumulation Shares - GBP |
GB00BRRF1L40 |
GBP |
Tuesday, 29 September 2026 |
0.00 |
|
MI Metropolis Valuefund - A Accumulation Shares - GBP |
GB00B3LDLX86 |
GBP |
Tuesday, 29 September 2026 |
486.26 |
|
MI Metropolis Valuefund - A Income Shares - GBP |
GB00B67KWW06 |
GBP |
Tuesday, 29 September 2026 |
459.95 |
|
MI Metropolis Valuefund - B Accumulation Shares - GBP |
GB00BF03CW95 |
GBP |
Tuesday, 29 September 2026 |
455.38 |
|
MI Metropolis Valuefund - B Income Shares - GBP |
GB00BF03CT66 |
GBP |
Tuesday, 29 September 2026 |
420.51 |
|
MI Metropolis Valuefund - C Accumulation Shares - EUR |
GB00BP299021 |
GBP |
Tuesday, 29 September 2026 |
1.66 |
|
MI Metropolis Valuefund - C Accumulation Shares - GBP |
GB00BP298Y99 |
GBP |
Tuesday, 29 September 2026 |
160.99 |
|
MI Metropolis Valuefund - C Income Shares - EUR |
GB00BP299138 |
EUR |
Tuesday, 29 September 2026 |
0.00 |
|
MI Metropolis Valuefund - C Income Shares - GBP |
GB00BP298Z07 |
GBP |
Tuesday, 29 September 2026 |
128.61 |
|
MI Metropolis Valuefund - S Accumulation Shares - EUR |
GB00BNV0H642 |
EUR |
Tuesday, 29 September 2026 |
1.81 |
|
MI Metropolis Valuefund - S Accumulation Shares - GBP |
GB00BYQPY596 |
GBP |
Tuesday, 29 September 2026 |
486.88 |
|
MI Metropolis Valuefund - S Income Shares - EUR |
GB00BNV0H758 |
EUR |
Tuesday, 29 September 2026 |
0.00 |
|
MI Metropolis Valuefund - S Income Shares - GBP |
GB00BYQPY489 |
GBP |
Tuesday, 29 September 2026 |
441.11 |
|
MI Metropolis Valuefund - B Accumulation Shares - EUR |
GB00BRRF0V72 |
EUR |
Tuesday, 29 September 2026 |
1.45 |
|
MI Metropolis Valuefund - B Income Shares - EUR |
GB00BRRF0W89 |
EUR |
Tuesday, 29 September 2026 |
0.00 |
|
MI Metropolis Valuefund - C Income Shares - USD |
GB00BMGBZ839 |
USD |
Tuesday, 29 September 2026 |
0.00 |
|
MI Metropolis Valuefund - C Accumulation Shares - USD |
GB00BMGBZ722 |
USD |
Tuesday, 29 September 2026 |
1.55 |
|
MI Metropolis Valuefund - S Accumulation Shares - CAD |
GB00BSMN6G03 |
CAD |
Tuesday, 29 September 2026 |
1.41 |
|
MI Metropolis Valuefund - S Income Shares - CAD |
GB00BSMN6H10 |
CAD |
Tuesday, 29 September 2026 |
0.00 |
|
MI Metropolis Valuefund - S Accumulation Shares - USD |
GB00BT3DK198 |
USD |
Tuesday, 29 September 2026 |
1.06 |
|
MI Metropolis Valuefund - S Income Shares - USD |
GB00BT3DK206 |
USD |
Tuesday, 29 September 2026 |
0.00 |
|
MI Diversified Strategy Fund - Class B Accumulation Shares - GBP |
GB00BVVQ7G83 |
GBP |
Tuesday, 29 September 2026 |
0.00 |
|
MI Diversified Strategy Fund - Class B Income Shares - GBP |
GB00BVVQ7H90 |
GBP |
Tuesday, 29 September 2026 |
175.34 |
|
MI Diversified Strategy Fund - Class C Accumulation Shares - GBP |
GB00BVVQ7J15 |
GBP |
Tuesday, 29 September 2026 |
197.53 |
|
MI Diversified Strategy Fund - Class C Income Shares - GBP |
GB00BVVQ7K20 |
GBP |
Tuesday, 29 September 2026 |
177.62 |
|
The MI Hawksmoor Vanbrugh Fund - B Accumulation Shares - EUR |
GB00B9084716 |
GBP |
Tuesday, 29 September 2026 |
2.14 |
|
The MI Hawksmoor Vanbrugh Fund - B Accumulation Shares - GBP |
GB00B55LY991 |
GBP |
Tuesday, 29 September 2026 |
241.71 |
|
The MI Hawksmoor Vanbrugh Fund - B Income Shares - GBP |
GB00B62HV744 |
GBP |
Tuesday, 29 September 2026 |
180.34 |
|
The MI Hawksmoor Vanbrugh Fund - C Accumulation Shares - GBP |
GB00BJ4GVQ92 |
GBP |
Tuesday, 29 September 2026 |
209.26 |
|
The MI Hawksmoor Vanbrugh Fund - C Income Shares - GBP |
GB00BJ4GVR00 |
GBP |
Tuesday, 29 September 2026 |
158.34 |
|
The MI Hawksmoor Vanbrugh Fund - D Accumulation Shares - GBP |
GB00BJ4GVS17 |
GBP |
Tuesday, 29 September 2026 |
205.97 |
|
The MI Hawksmoor Vanbrugh Fund - D Income Shares - GBP |
GB00BJ4GVT24 |
GBP |
Tuesday, 29 September 2026 |
159.99 |
|
The MI Hawksmoor Distribution Fund - B Accumulation Shares - EUR |
GB00B9CSC867 |
EUR |
Tuesday, 29 September 2026 |
2.42 |
|
The MI Hawksmoor Distribution Fund - B Accumulation Shares - GBP |
GB00B7L5TW76 |
GBP |
Tuesday, 29 September 2026 |
297.50 |
|
The MI Hawksmoor Distribution Fund - B Income Shares - GBP |
GB00B7CPT937 |
GBP |
Tuesday, 29 September 2026 |
161.33 |
|
The MI Hawksmoor Distribution Fund - C Accumulation Shares - GBP |
GB00BJ4GVL48 |
GBP |
Tuesday, 29 September 2026 |
236.18 |
|
The MI Hawksmoor Distribution Fund - C Income Shares - GBP |
GB00BJ4GVM54 |
GBP |
Tuesday, 29 September 2026 |
144.91 |
|
The MI Hawksmoor Distribution Fund - D Accumulation Shares - GBP |
GB00BJ4GVN61 |
GBP |
Tuesday, 29 September 2026 |
219.07 |
|
The MI Hawksmoor Distribution Fund - D Income Shares - GBP |
GB00BJ4GVP85 |
GBP |
Tuesday, 29 September 2026 |
146.08 |
|
The MI Hawksmoor Global Opportunities Fund - C Accumulation Shares - GBP |
GB00BG382281 |
GBP |
Tuesday, 29 September 2026 |
191.23 |
|
The MI Hawksmoor Global Opportunities Fund - D Accumulation Shares - GBP |
GB00BG382406 |
GBP |
Tuesday, 29 September 2026 |
194.97 |
|
MI Chelverton European Select Fund - A Accumulation Shares - GBP |
GB00BG130R65 |
GBP |
Tuesday, 29 September 2026 |
151.28 |
|
MI Chelverton European Select Fund - A Income Shares - GBP |
GB00BG12YN72 |
GBP |
Tuesday, 29 September 2026 |
188.81 |
|
MI Chelverton European Select Fund - B Accumulation Shares - GBP |
GB00BFNL2P39 |
GBP |
Tuesday, 29 September 2026 |
190.84 |
|
MI Chelverton European Select Fund - B Income Shares - GBP |
GB00BFNL2N15 |
GBP |
Tuesday, 29 September 2026 |
162.89 |
|
MI Chelverton European Select Fund - C Accumulation Shares - GBP |
GB00BRJ9VC52 |
GBP |
Tuesday, 29 September 2026 |
134.17 |
|
MI Chelverton European Select Fund - C Income Shares - GBP |
GB00BRJ9VD69 |
GBP |
Tuesday, 29 September 2026 |
0.00 |
|
MI Chelverton UK Equity Income Fund - B Accumulation Shares - GBP |
GB00B1Y9J570 |
GBP |
Tuesday, 29 September 2026 |
327.83 |
|
MI Chelverton UK Equity Income Fund - B Income Shares - GBP |
GB00B1FD6467 |
GBP |
Tuesday, 29 September 2026 |
114.31 |
|
MI Chelverton UK Equity Growth Fund - A Accumulation Shares - GBP |
GB00BDB4WW75 |
GBP |
Tuesday, 29 September 2026 |
224.68 |
|
MI Chelverton UK Equity Growth Fund - B Accumulation Shares - GBP |
GB00BP855B75 |
GBP |
Tuesday, 29 September 2026 |
319.52 |
|
MI Chelverton UK Equity Growth Fund - B Income Shares - GBP |
GB00BP855954 |
GBP |
Tuesday, 29 September 2026 |
282.78 |
|
MI Chelverton UK Opportunities Fund - A Accumulation Shares - GBP |
GB00BLCCHB01 |
GBP |
Tuesday, 29 September 2026 |
118.82 |
|
MI Chelverton UK Opportunities Fund - A Income Shares - GBP |
GB00BLCCHC18 |
GBP |
Tuesday, 29 September 2026 |
116.52 |
|
MI Chelverton UK Opportunities Fund - B Accumulation Shares - GBP |
GB00BLCCHD25 |
GBP |
Tuesday, 29 September 2026 |
124.37 |
|
MI Chelverton UK Opportunities Fund - B Income Shares - GBP |
GB00BLCCHF49 |
GBP |
Tuesday, 29 September 2026 |
0.00 |
|
MI Chelverton UK Opportunities Fund - C Accumulation Shares - GBP |
GB00BLCCHG55 |
GBP |
Tuesday, 29 September 2026 |
0.00 |
|
MI Chelverton UK Opportunities Fund - C Income Shares - GBP |
GB00BLCCHH62 |
GBP |
Tuesday, 29 September 2026 |
0.00 |
|
MI Brewin Dolphin Voyager Max 40% Equity Fund - A Accumulation Shares - GBP |
GB00BLF9RQ38 |
GBP |
Tuesday, 29 September 2026 |
123.04 |
|
MI Brewin Dolphin Voyager Max 40% Equity Fund - A Income Shares - GBP |
GB00BLF9TN47 |
GBP |
Tuesday, 29 September 2026 |
110.42 |
|
MI Brewin Dolphin Voyager Max 40% Equity Fund - B Accumulation Shares - GBP |
GB00BLF9TP60 |
GBP |
Tuesday, 29 September 2026 |
123.68 |
|
MI Brewin Dolphin Voyager Max 40% Equity Fund - B Income Shares - GBP |
GB00BLF9TQ77 |
GBP |
Tuesday, 29 September 2026 |
110.43 |
|
MI Brewin Dolphin Voyager Max 60% Equity Fund - A Accumulation Shares - GBP |
GB00BLF9TW38 |
GBP |
Tuesday, 29 September 2026 |
139.54 |
|
MI Brewin Dolphin Voyager Max 60% Equity Fund - A Income Shares - GBP |
GB00BLF9TX45 |
GBP |
Tuesday, 29 September 2026 |
126.46 |
|
MI Brewin Dolphin Voyager Max 60% Equity Fund - B Accumulation Shares - GBP |
GB00BLF9TY51 |
GBP |
Tuesday, 29 September 2026 |
140.25 |
|
MI Brewin Dolphin Voyager Max 60% Equity Fund - B Income Shares - GBP |
GB00BLF9TZ68 |
GBP |
Tuesday, 29 September 2026 |
126.48 |
|
MI Brewin Dolphin Voyager Max 70% Equity Fund - A Accumulation Shares - GBP |
GB00BLF9V059 |
GBP |
Tuesday, 29 September 2026 |
150.27 |
|
MI Brewin Dolphin Voyager Max 70% Equity Fund - A Income Shares - GBP |
GB00BLF9V166 |
GBP |
Tuesday, 29 September 2026 |
136.40 |
|
MI Brewin Dolphin Voyager Max 70% Equity Fund - B Accumulation Shares - GBP |
GB00BLF9V273 |
GBP |
Tuesday, 29 September 2026 |
151.02 |
|
MI Brewin Dolphin Voyager Max 70% Equity Fund - B Income Shares - GBP |
GB00BLF9V380 |
GBP |
Tuesday, 29 September 2026 |
136.40 |
|
MI Brewin Dolphin Voyager Max 80% Equity Fund - A Accumulation Shares - GBP |
GB00BLF9V497 |
GBP |
Tuesday, 29 September 2026 |
159.44 |
|
MI Brewin Dolphin Voyager Max 80% Equity Fund - A Income Shares - GBP |
GB00BLF9V505 |
GBP |
Tuesday, 29 September 2026 |
146.41 |
|
MI Brewin Dolphin Voyager Max 80% Equity Fund - B Accumulation Shares - GBP |
GB00BLF9V612 |
GBP |
Tuesday, 29 September 2026 |
160.23 |
|
MI Brewin Dolphin Voyager Max 80% Equity Fund - B Income Shares - GBP |
GB00BLF9V729 |
GBP |
Tuesday, 29 September 2026 |
146.42 |
|
MI Brewin Dolphin Voyager Max 90% Equity Fund - A Accumulation Shares - GBP |
GB00BLF9V836 |
GBP |
Tuesday, 29 September 2026 |
173.19 |
|
MI Brewin Dolphin Voyager Max 90% Equity Fund - A Income Shares - GBP |
GB00BLF9V943 |
GBP |
Tuesday, 29 September 2026 |
161.90 |
|
MI Brewin Dolphin Voyager Max 90% Equity Fund - B Accumulation Shares - GBP |
GB00BLF9VB62 |
GBP |
Tuesday, 29 September 2026 |
174.07 |
|
MI Brewin Dolphin Voyager Max 90% Equity Fund - B Income Shares - GBP |
GB00BLF9VC79 |
GBP |
Tuesday, 29 September 2026 |
161.93 |
|
MI Brewin Dolphin Voyager Max 100% Equity Fund - A Accumulation Shares - GBP |
GB00BLF9VD86 |
GBP |
Tuesday, 29 September 2026 |
150.45 |
|
MI Brewin Dolphin Voyager Max 100% Equity Fund - A Income Shares - GBP |
GB00BLF9VF01 |
GBP |
Tuesday, 29 September 2026 |
143.81 |
|
MI Brewin Dolphin Voyager Max 100% Equity Fund - B Accumulation Shares - GBP |
GB00BLF9VG18 |
GBP |
Tuesday, 29 September 2026 |
151.18 |
|
MI Brewin Dolphin Voyager Max 100% Equity Fund - B Income Shares - GBP |
GB00BLF9VH25 |
GBP |
Tuesday, 29 September 2026 |
143.90 |
|
MI Brewin Dolphin Voyager Passive Max 40% Equity Fund B Accumulation Shares |
GB00BVN36K48 |
GBP |
Tuesday, 29 September 2026 |
103.60 |
|
MI Brewin Dolphin Voyager Passive Max 40% Equity Fund B Income Shares |
GB00BVN39Y98 |
GBP |
Tuesday, 29 September 2026 |
102.69 |
|
MI Brewin Dolphin Voyager Passive Max 60% Equity Fund B Accumulation Shares |
GB00BVN39Z06 |
GBP |
Tuesday, 29 September 2026 |
106.52 |
|
MI Brewin Dolphin Voyager Passive Max 60% Equity Fund B Income Shares |
GB00BVN3B094 |
GBP |
Tuesday, 29 September 2026 |
105.48 |
|
MI Brewin Dolphin Voyager Passive Max 70% Equity Fund B Accumulation Shares |
GB00BVN3B102 |
GBP |
Tuesday, 29 September 2026 |
109.18 |
|
MI Brewin Dolphin Voyager Passive Max 70% Equity Fund B Income Shares |
GB00BVN3B219 |
GBP |
Tuesday, 29 September 2026 |
108.25 |
|
MI Brewin Dolphin Voyager Passive Max 80% Equity Fund B Accumulation Shares |
GB00BVN3B326 |
GBP |
Tuesday, 29 September 2026 |
110.36 |
|
MI Brewin Dolphin Voyager Passive Max 80% Equity Fund B Income Shares |
GB00BVN3B433 |
GBP |
Tuesday, 29 September 2026 |
109.43 |
|
MI Brewin Dolphin Voyager Passive Max 90% Equity Fund B Accumulation Shares |
GB00BVN3B540 |
GBP |
Tuesday, 29 September 2026 |
113.98 |
|
MI Brewin Dolphin Voyager Passive Max 90% Equity Fund B Income Shares |
GB00BVN3B656 |
GBP |
Tuesday, 29 September 2026 |
113.19 |
|
MI Brewin Dolphin Voyager Passive Max 100% Equity Fund B Accumulation Shares |
GB00BVN3B763 |
GBP |
Tuesday, 29 September 2026 |
116.62 |
|
MI Brewin Dolphin Voyager Passive Max 100% Equity Fund B Income Shares |
GB00BVN3B870 |
GBP |
Tuesday, 29 September 2026 |
115.82 |
|
MI Select Managers Alternatives Fund - Institutional Accumulation Shares - GBP |
GB00BL69L593 |
GBP |
Tuesday, 29 September 2026 |
132.32 |
|
MI Select Managers Alternatives Fund - Institutional Income Shares - GBP |
GB00BL69L601 |
GBP |
Tuesday, 29 September 2026 |
123.94 |
|
MI Select Managers Alternatives Fund - O Accumulation Shares - GBP |
GB00BL69L718 |
GBP |
Tuesday, 29 September 2026 |
140.04 |
|
MI Select Managers Alternatives Fund - O Income Shares - GBP |
GB00BL69L825 |
GBP |
Tuesday, 29 September 2026 |
133.74 |
|
MI Select Managers Alternatives Fund - S Income Shares - GBP |
GB00BR561S69 |
GBP |
Tuesday, 29 September 2026 |
133.45 |
|
MI Select Managers Alternatives Fund - S Accumulation Shares - GBP |
GB00BR561T76 |
GBP |
Tuesday, 29 September 2026 |
139.82 |
|
MI Select Managers Bond Fund - Institutional Accumulation Shares - GBP |
GB00BF09MK59 |
GBP |
Tuesday, 29 September 2026 |
107.90 |
|
MI Select Managers Bond Fund - Institutional Income Shares - GBP |
GB00BF09MZ03 |
GBP |
Tuesday, 29 September 2026 |
88.69 |
|
MI Select Managers Bond Fund - O Accumulation Shares - GBP |
GB00BK8Y4J09 |
GBP |
Tuesday, 29 September 2026 |
116.03 |
|
MI Select Managers Bond Fund - O Income Shares - GBP |
GB00BK8Y4F60 |
GBP |
Tuesday, 29 September 2026 |
102.99 |
|
MI Select Managers Bond Fund - S Income Shares - GBP |
GB00BR55YN93 |
GBP |
Tuesday, 29 September 2026 |
102.49 |
|
MI Select Managers Bond Fund - S Accumulation Shares - GBP |
GB00BR561K83 |
GBP |
Tuesday, 29 September 2026 |
116.63 |
|
MI Select Managers Global and Emerging Opportunities Fund - Institutional Accumulation Shares |
GB00BV0ZWN82 |
GBP |
Tuesday, 29 September 2026 |
120.34 |
|
MI Select Managers Global and Emerging Opportunities Fund - Institutional Income Shares |
GB00BV0ZWS38 |
GBP |
Tuesday, 29 September 2026 |
118.91 |
|
MI Select Managers Global and Emerging Opportunities Fund - O Accumulation Shares |
GB00BV0ZWT45 |
GBP |
Tuesday, 29 September 2026 |
120.33 |
|
MI Select Managers Global and Emerging Opportunities Fund - O Income Shares |
GB00BV0ZWV66 |
GBP |
Tuesday, 29 September 2026 |
118.91 |
|
MI Select Managers Global and Emerging Opportunities Fund - S Accumulation Shares |
GB00BV0ZWW73 |
GBP |
Tuesday, 29 September 2026 |
0.00 |
|
MI Select Managers Global and Emerging Opportunities Fund - S Income Shares |
GB00BV0ZWX80 |
GBP |
Tuesday, 29 September 2026 |
0.00 |
|
MI Select Managers North American Equity Fund - Institutional Accumulation Shares - GBP |
GB00BYWVFD66 |
GBP |
Tuesday, 29 September 2026 |
274.85 |
|
MI Select Managers North American Equity Fund - Institutional Income Shares - GBP |
GB00BYWVFF80 |
GBP |
Tuesday, 29 September 2026 |
298.67 |
|
MI Select Managers North American Equity Fund - O Accumulation Shares - GBP |
GB00BK8Y4Q75 |
GBP |
Tuesday, 29 September 2026 |
163.38 |
|
MI Select Managers North American Equity Fund - O Income Shares - GBP |
GB00BK8Y4P68 |
GBP |
Tuesday, 29 September 2026 |
158.93 |
|
MI Select Managers North American Equity Fund - S Income Shares - GBP |
GB00BR561Q46 |
GBP |
Tuesday, 29 September 2026 |
159.05 |
|
MI Select Managers North American Equity Fund - S Accumulation Shares - GBP |
GB00BR561R52 |
GBP |
Tuesday, 29 September 2026 |
162.85 |
|
MI Select Managers UK Equity Fund - Institutional Accumulation Shares - GBP |
GB00BYWVF815 |
GBP |
Tuesday, 29 September 2026 |
168.50 |
|
MI Select Managers UK Equity Fund - Institutional Income Shares - GBP |
GB00BYWVF922 |
GBP |
Tuesday, 29 September 2026 |
143.77 |
|
MI Select Managers UK Equity Fund - O Accumulation Shares - GBP |
GB00BK8Y4L21 |
GBP |
Tuesday, 29 September 2026 |
151.33 |
|
MI Select Managers UK Equity Fund - O Income Shares - GBP |
GB00BK8Y4K14 |
GBP |
Tuesday, 29 September 2026 |
139.22 |
|
MI Select Managers UK Equity Fund - S Income Shares - GBP |
GB00BR561L90 |
GBP |
Tuesday, 29 September 2026 |
139.39 |
|
MI Select Managers UK Equity Fund - S Accumulation Shares - GBP |
GB00BR561M08 |
GBP |
Tuesday, 29 September 2026 |
151.64 |
|
MI Select Managers UK Equity Income Fund - Institutional Accumulation Shares - GBP |
GB00BYWVFB43 |
GBP |
Tuesday, 29 September 2026 |
177.65 |
|
MI Select Managers UK Equity Income Fund - Institutional Income Shares - GBP |
GB00BYWVFC59 |
GBP |
Tuesday, 29 September 2026 |
136.56 |
|
MI Select Managers UK Equity Income Fund - O Accumulation Shares - GBP |
GB00BK8Y4N45 |
GBP |
Tuesday, 29 September 2026 |
154.48 |
|
MI Select Managers UK Equity Income Fund - O Income Shares - GBP |
GB00BK8Y4M38 |
GBP |
Tuesday, 29 September 2026 |
136.99 |
|
MI Select Managers UK Equity Income Fund - S Income Shares - GBP |
GB00BR561N15 |
GBP |
Tuesday, 29 September 2026 |
136.99 |
|
MI Select Managers UK Equity Income Fund - S Accumulation Shares - GBP |
GB00BR561P39 |
GBP |
Tuesday, 29 September 2026 |
154.27 |
|
MI GAM Disruptive Growth - A Accumulation Shares |
GB00B66RBL40 |
GBP |
Tuesday, 29 September 2026 |
32.46 |
|
MI GAM Disruptive Growth - A Income Shares |
GB00B41V8X85 |
GBP |
Tuesday, 29 September 2026 |
30.64 |
|
MI GAM Disruptive Growth - F Accumulation Shares |
GB0002426640 |
GBP |
Tuesday, 29 September 2026 |
78.71 |
|
MI GAM Disruptive Growth - F Income Shares |
GB0002426533 |
GBP |
Tuesday, 29 September 2026 |
57.95 |
|
MI GAM Disruptive Growth - G Accumulation Shares |
GB00BDZRG206 |
GBP |
Tuesday, 29 September 2026 |
16.94 |
|
MI GAM Disruptive Growth - G Income Shares |
GB00BDZ9YX35 |
GBP |
Tuesday, 29 September 2026 |
16.29 |
|
MI GAM Credit Opportunities (GBP) - A Accumulation Shares |
GB00BYQJ5G92 |
GBP |
Monday, 28 September 2026 |
13.61 |
|
MI GAM Credit Opportunities (GBP) - A Income Shares |
GB00BF52GR49 |
GBP |
Monday, 28 September 2026 |
9.32 |
|
MI GAM Credit Opportunities (GBP) - B Accumulation Shares |
GB00BM95C470 |
GBP |
Monday, 28 September 2026 |
12.83 |
|
MI GAM Credit Opportunities (GBP) - B Quarterly Income Shares |
GB00BMH2ZT69 |
GBP |
Monday, 28 September 2026 |
8.89 |
|
MI GAM Credit Opportunities (GBP) - C Accumulation Shares |
GB00BSLL3P35 |
GBP |
Monday, 28 September 2026 |
1.00 |
|
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 |
Tuesday, 29 September 2026 |
1.12 |
|
MI GAM Continental European Equity - C Income Shares |
GB00BN7DD471 |
GBP |
Tuesday, 29 September 2026 |
1.08 |
|
MI Classic Passive Portfolio Defensive Fund GBP Accumulation |
GB00BNHW5597 |
- |
Tuesday, 29 September 2026 |
124.21 |
|
MI Classic Passive Portfolio Aggressive Fund GBP Accumulation |
GB00BNHW5605 |
- |
Tuesday, 29 September 2026 |
155.79 |
|
MI Global Passive Portfolio Defensive Fund GBP Accumulation |
GB00BNHW5712 |
- |
Tuesday, 29 September 2026 |
123.88 |
|
MI Global Passive Portfolio Aggressive Fund GBP Accumulation |
GB00BNHW5829 |
- |
Tuesday, 29 September 2026 |
156.15 |
|
MI Global Portfolio Defensive Fund GBP Accumulation |
GB00BNHW5936 |
- |
Tuesday, 29 September 2026 |
122.27 |
|
MI Global Portfolio Aggressive Fund GBP Accumulation |
GB00BNHW5480 |
- |
Tuesday, 29 September 2026 |
152.71 |
|
MI Verbatim Portfolio 3 Fund B Accumulation |
GB00B3PSD118 |
- |
Tuesday, 29 September 2026 |
204.13 |
|
MI Verbatim Portfolio 4 Fund B Accumulation |
GB00B3P42N43 |
- |
Tuesday, 29 September 2026 |
232.84 |
|
MI Verbatim Portfolio 5 Growth Fund B Accumulation |
GB00B3P2HB11 |
- |
Tuesday, 29 September 2026 |
261.72 |
|
MI Verbatim Portfolio 6 Fund B Accumulation |
GB00B3MPJG29 |
- |
Tuesday, 29 September 2026 |
278.56 |
|
MI Verbatim Portfolio 7 Fund B Accumulation |
GB00B3PVM139 |
- |
Tuesday, 29 September 2026 |
329.07 |
|
MI Verbatim Multi-Index Portfolio 3 Fund A Accumulation |
GB00B4W2H776 |
- |
Tuesday, 29 September 2026 |
200.47 |
|
MI Verbatim Multi-Index Portfolio 4 Fund A Accumulation |
GB00B4N5YW98 |
- |
Tuesday, 29 September 2026 |
233.86 |
|
MI Verbatim Multi-Index Portfolio 5 Fund A Accumulation |
GB00B4WHDG30 |
- |
Tuesday, 29 September 2026 |
266.75 |
|
MI Verbatim Multi-Index Portfolio 6 Fund A Accumulation |
GB00B4W0ZG69 |
- |
Tuesday, 29 September 2026 |
274.19 |
|
MI Tatton Blended Defensive Fund Retail Accumulation Shares |
GB00BL3NDV46 |
- |
Tuesday, 29 September 2026 |
119.35 |
|
MI Tatton Blended Defensive Fund Retail Income Shares |
GB00BL3NDW52 |
- |
Tuesday, 29 September 2026 |
103.38 |
|
MI Tatton Blended Cautious Fund A Accumulation Shares |
GB00BFFXR968 |
- |
Tuesday, 29 September 2026 |
154.15 |
|
MI Tatton Blended Balanced Fund A Accumulation Shares |
GB00BFFXRF21 |
- |
Tuesday, 29 September 2026 |
170.79 |
|
MI Tatton Blended Active Fund A Accumulation Shares |
GB00BFFXRK73 |
- |
Tuesday, 29 September 2026 |
187.50 |
|
MI Tatton Blended Aggressive Fund Retail Accumulation Shares |
GB00BL3NDR00 |
- |
Tuesday, 29 September 2026 |
182.20 |
|
MI Tatton Oak Cautious Growth Fund B Accumulation Shares |
GB00B63B9M67 |
- |
Tuesday, 29 September 2026 |
287.06 |
|
MI Tatton Oak Capital Growth Fund B Accumulation Shares |
GB00B63B9K44 |
- |
Tuesday, 29 September 2026 |
427.34 |
|
MI Defensive Portfolio Overlay Fund C Accumulation Shares |
GB00BYV0VM50 |
- |
Tuesday, 29 September 2026 |
150.74 |
|
MI Cautious Portfolio Overlay Fund C Accumulation Shares |
GB00BYV0VN67 |
- |
Tuesday, 29 September 2026 |
182.46 |
|
MI Balanced Portfolio Overlay Fund C Accumulation Shares |
GB00BYV0VP81 |
- |
- |
- |
|
MI Active Portfolio Overlay Fund C Accumulation Shares |
GB00BYV0VQ98 |
- |
Tuesday, 29 September 2026 |
242.45 |
|
MI Aggressive Portfolio Overlay Fund C Accumulation Shares |
GB00BYV0VR06 |
- |
Tuesday, 29 September 2026 |
278.70 |
|
MI Tatton Passive Cautious Fund I Retail Accumulation Shares |
GB00BLB17M94 |
- |
Tuesday, 29 September 2026 |
120.85 |
|
MI Tatton Passive Balanced Fund I Retail Accumulation Shares |
GB00BLB17L87 |
- |
Tuesday, 29 September 2026 |
125.11 |
|
MI Tatton Passive Growth Fund I Retail Accumulation Shares |
GB00BLB17K70 |
- |
Tuesday, 29 September 2026 |
129.33 |
|
MI Sinfonia Income and Growth Portfolio A Accumulation Shares |
GB00B2R2XR03 |
- |
Tuesday, 29 September 2026 |
278.90 |
|
MI Sinfonia Income and Growth Portfolio A Income Shares |
GB00B2R2XS10 |
- |
Tuesday, 29 September 2026 |
206.90 |
|
MI Sinfonia Income and Growth Portfolio B Accumulation Shares |
GB00B2R2XT27 |
- |
Tuesday, 29 September 2026 |
244.41 |
|
MI Sinfonia Income and Growth Portfolio B Income Shares |
GB00B2R2XV49 |
- |
Tuesday, 29 September 2026 |
181.23 |
|
MI Sinfonia Cautious Managed Portfolio A Accumulation Shares |
GB00B2R2Y002 |
- |
Tuesday, 29 September 2026 |
243.36 |
|
MI Sinfonia Cautious Managed Portfolio B Accumulation Shares |
GB00B2R2Y226 |
- |
Tuesday, 29 September 2026 |
215.74 |
|
MI Sinfonia Cautious Managed Portfolio B Income Shares |
GB00B2R2Y333 |
- |
Tuesday, 29 September 2026 |
195.35 |
|
MI Sinfonia Balanced Managed Portfolio A Accumulation Shares |
GB00B2R2YJ93 |
- |
Tuesday, 29 September 2026 |
312.57 |
|
MI Sinfonia Balanced Managed Portfolio B Accumulation Shares |
GB00B2R2YL16 |
- |
Tuesday, 29 September 2026 |
273.97 |
|
MI Sinfonia Balanced Managed Portfolio B Income Shares |
GB00B2R2YM23 |
- |
Tuesday, 29 September 2026 |
257.64 |
|
MI Sinfonia Adventurous Growth Portfolio A Accumulation Shares |
GB00B2R2YS84 |
- |
Tuesday, 29 September 2026 |
326.12 |
|
MI Sinfonia Adventurous Growth Portfolio B Accumulation Shares |
GB00B2R2YV14 |
- |
Tuesday, 29 September 2026 |
284.34 |
