| Mutual Fund
| Symbol
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BlackRock Gold and General A Acc
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BLAC_GOLD_AND_1RELLC7
| 0.00
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0.00
(0.00%)
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The Fund aims to achieve long-term capital growth from an actively-managed
portfolio of gold mining, commodity and precious-metal related shares.
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BlackRock Gold and General D Acc
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BLAC_GOLD_AND_175THLI
| 0.00
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0.00
(0.00%)
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The Fund aims to achieve long-term capital growth from an actively-managed
portfolio of gold mining, commodity and precious-metal related shares.
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Legal & General All Stocks Index Linked Gilt Index Trust M Acc
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LG_ALL_STOC_1GPFNP
| 0.00
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0.00
(0.00%)
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The objective of this fund is to provide a combination of income and growth by
tracking the performance of the FTSE-A Index-Linked (All Stocks) Index.
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COVINGTON VENTURE NEW GEN BIOTECH BAL V
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CIG460
| 8.40
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+0.03
(0.37%)
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Creation of long-term capital appreciation driven by investments in select small
to medium-sized Canadian enterprises. Investments are made only in ...
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General Money Market Fund Class B
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GMBXX
| 1.00
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0.00
(0.00%)
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The investment seeks as high a level of current income as is consistent with the
preservation of capital. As a money market fund, the fund is subject to the ...
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Legal & General Dynamic Bond Trust X Acc
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LG_DYNA_BOND_1X13EU4
| 0.00
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0.00
(0.00%)
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The objective of this fund is to provide a combination of income and growth. The
fund will invest between 80% and 100% in bonds (a type of loan which pays ...
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St James's Place UK & General Progressive Inc
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ST_JAME_PLAC_DJCKQQ
| 0.00
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0.00
(0.00%)
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The Scheme aims to maximise total return, comprising both capital appreciation
and income, through investment principally but not exclusively in the United ...
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St James's Place UK & General Progressive Acc
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ST_JAME_PLAC_GTXFU
| 0.00
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0.00
(0.00%)
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The Scheme aims to maximise total return, comprising both capital appreciation
and income, through investment principally but not exclusively in the United ...
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Electric & General Net Income A
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ELEC_GENE_NET_15XD7HD
| 1.30
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+0.01
(1.09%)
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The fund's investment objective is to seek to achieve long-term capital growth
with some potential for income. To achieve the investment objective, ...
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SLTM UK Equity General Inc
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SLTM_UK_EQUI_78N11U
| 0.00
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0.00
(0.00%)
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The investment objective is to maximise the total return from capital and net
income combined, by investing in companies connected with the UK.
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Canada Life Fidelity NorthStar Gen II
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CLAC355
| 10.82
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+0.23
(2.17%)
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This segregated fund invests all of its assets in the Fidelity NorthStar� Fund,
a mutual fund managed by Fidelity Investments Canada Limited.
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SLTM UK Equity General Acc
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SLTM_UK_EQUI_1W7VH9V
| 0.00
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0.00
(0.00%)
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The investment objective is to maximise the total return from capital and net
income combined, by investing in companies connected with the UK.
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Legal & General All Stocks Index Linked Gilt Index Trust M Inc
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LG_ALL_STOC_1LQ95E0
| 0.00
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0.00
(0.00%)
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The objective of this fund is to provide a combination of income and growth by
tracking the performance of the FTSE-A Index-Linked (All Stocks) Index.
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BlackRock Gold and General D Inc
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BLAC_GOLD_AND_7MRYHO
| 0.00
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0.00
(0.00%)
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The Fund aims to achieve long-term capital growth from an actively-managed
portfolio of gold mining, commodity and precious-metal related shares.
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BlackRock Gold and General A Inc
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BLAC_GOLD_AND_1WYLB8O
| 0.00
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0.00
(0.00%)
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The Fund aims to achieve long-term capital growth from an actively-managed
portfolio of gold mining, commodity and precious-metal related shares.
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Legal & General Sterling Income Fund R Inc
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LG_STER_INCO_EAQ3CL
| 0.98
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0.00
(-0.05%)
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The objective of this fund is to provide a high income, and preserve capital
over the long term. The fund will invest in bonds (a type of loan which pays ...
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Legal & General Dynamic Bond Trust I Inc
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LG_DYNA_BOND_TDXQ69
| 0.00
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0.00
(0.00%)
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The objective of this fund is to provide a combination of income and growth. The
fund will invest between 80% and 100% in bonds (a type of loan which pays ...
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General California Municipal Money Market Fund Class A
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GCAXX
| 1.00
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0.00
(0.00%)
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The investment seeks to maximize current income exempt from federal and
California state income taxes, to the extent consistent with the preservation of
...
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ConBrio UK Smaller Companies General Inc
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CONB_UK_SM_980GP7
| 3.01
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0.00
(0.08%)
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The investment objective of the Fund is to achieve long term capital growth. The
investment policy is to invest predominantly in the shares of quoted ...
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CF Ruffer Equity & General I Inc
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CF_RUFF_EQUI_1ARGTED
| 3.24
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+0.06
(1.81%)
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The fund's objective is to provide capital growth by investing in a diversified
global portfolio of predominantly equities. The sub-fund may also invest in ...
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Show all 609 funds »
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