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DJIA 15,294.50 -12.67 -0.08%
S&P 500 1,650.51 -4.84 -0.29%
Nasdaq 3,459.42 -3.88 -0.11%
Ticker Volume Price Price Delta
STOXX 50 2,776.78 -58.23 -2.05%
FTSE 100 0.00 -6,696.79 -100.00%
DAX 0.00 -8,351.98 -100.00%
Ticker Volume Price Price Delta
Nikkei 14,612.50 +128.47 0.89%
Hang Seng 22,668.70 -0.96 0.00%
S&P/ASX 200 4,983.50 -78.95 -1.56%

Funds listed in Jersey

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NAME SYMBOL TYPE OBJECTIVE
ACPI Liquid Unit Trust - ACPI Global Credit Fund EUR - B EUR (ACPTCBE) ACPTCBE:JY Open-End Fund Government/Corporate
ACPI Liquid Unit Trust - ACPI Global Credit Fund GBP - B GBP (ACPTCBS) ACPTCBS:JY Open-End Fund Government/Corporate
ACPI Liquid Unit Trust - ACPI International Bond USD A Fund (TRIASIB) TRIASIB:JY Open-End Fund Global Debt
ACPI Liquid Unit Trust - ACPI Global Credit Fund USD - B USD (ACPTCBU) ACPTCBU:JY Open-End Fund Government/Corporate
ACPI Liquid Unit Trust - ACPI Global Credit Fund USD - C USD (ACPTCCU) ACPTCCU:JY Open-End Fund Government/Corporate
ACPI Multi-Asset Fund - EUR (ACPIMAE) ACPIMAE:JY Open-End Fund Global Asset Allocation
ACPI Multi-Asset Fund - GBP (ACPIMAS) ACPIMAS:JY Open-End Fund Global Asset Allocation
ACPI Multi-Asset Fund - USD (ACPIMAU) ACPIMAU:JY Open-End Fund Global Asset Allocation
ACPI Select Unit Trust - Focused Equity Fund (TAEYFND) TAEYFND:JY Open-End Fund Growth and Income
ACPI Select Unit Trust - Balanced Fund (TRISFBA) TRISFBA:JY Fund of Funds Flexible Portfolio
ACPI Select Unit Trust - ACPI Global Healthcare US$ Fund (ACPIGHU) ACPIGHU:JY Fund of Funds Sector Fund-Health & Biotech
Ashburton Emerging Markets Funds Ltd - Chindia Equity Fund - R $ (AGCHIEQ) AGCHIEQ:JY Open-End Fund Growth
Ashburton Emerging Markets Funds Ltd - Chindia Equity Fund - I $-INS (ASHCHII) ASHCHII:JY Open-End Fund Growth
Ashburton Global Funds PCC - Sterling Asset Management Fund - I GBP-INS (ASHSMFI) ASHSMFI:JY Open-End Fund Balanced
Ashburton Global Funds PCC - Sterling Asset Management Fund - R (ASHASSI) ASHASSI:JY Open-End Fund Balanced
Ashburton Global Funds PCC - European Equity Fund - GBP Feeder PC - R (AGEUEPF) AGEUEPF:JY Open-End Fund Growth
Ashburton Global Funds PCC - European Equity Fund - GBP Feeder PC - I GBP-INS (ASHEQSI) ASHEQSI:JY Open-End Fund Growth
Ashburton Global Funds PCC - Ashburton European Fund PC - R (ASHIEUR) ASHIEUR:JY Open-End Fund Region Fund-European
Ashburton Global Funds PCC - Sterling International Equity Fund PC (ASHINTI) ASHINTI:JY Open-End Fund Growth
Ashburton Global Funds PCC - Chindia Equity Fund PC - GBP Feeder - I GBP-INS (ACHEQSI) ACHEQSI:JY Open-End Fund Growth
Ashburton Global Funds PCC - Dollar International Equity Fund PC - R (ASHINTU) ASHINTU:JY Open-End Fund Growth
Ashburton Global Funds PCC - Chindia Equity Fund PC - GBP Feeder - R GBP (AGCHEQS) AGCHEQS:JY Open-End Fund Growth
Ashburton Money Market Funds Ltd - Sterling Money Market Fund (ASHSTMS) ASHSTMS:JY Open-End Fund
Ashburton Money Market Funds Ltd - Dollar Money Market Fund (ASHDLMU) ASHDLMU:JY Open-End Fund
Ashburton Multi Asset Balanced Fund - GBP - GBP-INS (ASHSAMI) ASHSAMI:JY Open-End Fund Flexible Portfolio
Ashburton Multi Asset Aggressive Fund - GBP - GBP (ASHSAPH) ASHSAPH:JY Open-End Fund Flexible Portfolio
Ashburton Multi Asset Cautious Fund - GBP - GBP-INS (ASHSAPI) ASHSAPI:JY Open-End Fund Flexible Portfolio
Ashburton Multi Asset Cautious Fund - GBP - GBP (ASHSAPL) ASHSAPL:JY Open-End Fund Flexible Portfolio
Ashburton Multi Asset Balanced Fund - GBP - GBP (ASHSAPM) ASHSAPM:JY Open-End Fund Flexible Portfolio
Ashburton Multi Asset Balanced Fund - EUR - EUR-INS (ASHEPMI) ASHEPMI:JY Open-End Fund Flexible Portfolio
Ashburton Multi Asset Balanced Fund - EUR - EUR-RET (ASHEPMR) ASHEPMR:JY Open-End Fund Flexible Portfolio
Ashburton Multi Asset Balanced Fund - USD - $-INS (ASHDAMI) ASHDAMI:JY Open-End Fund Flexible Portfolio
Ashburton Multi Asset Balanced Fund - USD - $ (ASHDAPM) ASHDAPM:JY Open-End Fund Flexible Portfolio
Ashburton Replica Portfolio Limited - Euro Asset Management Class (ASHRADE) ASHRADE:JY Open-End Fund Balanced
Ashburton Replica Portfolio Ltd - Dollar Asset Management Class (ASHRADI) ASHRADI:JY Open-End Fund Balanced
Ashburton Replica Portfolio Ltd - Sterling Asset Management Fund (ASHRASI) ASHRASI:JY Open-End Fund Balanced
Ashburton Replica Portfolio Ltd - Dollar Asset Management Class - Rep $ Asst Mgt I (ASHRDAI) ASHRDAI:JY Open-End Fund Balanced
Barclays Investment Funds - Sterling Bond Fund (BARSTBI) BARSTBI:JY Open-End Fund Government/Corporate
BDP Ltd - The Equity Income Fund (BDPEQIN) BDPEQIN:JY Open-End Fund Country Fund-U.K.
BDP Ltd - The Middleton Fund (BDPMDLT) BDPMDLT:JY Open-End Fund Global Asset Allocation
BDP Ltd - The Sonos Fund (BDPSONO) BDPSONO:JY Open-End Fund Global Asset Allocation
BlackRock Institutional Jersey - High Performance Over 15 Year Gilt Fund - ACC (BKHFFYA) BKHFFYA:JY Open-End Fund Global Asset Allocation
BlackRock Institutional Jersey - Dynamic Diversified Growth Fund - I ACCUMULATION (BDYDGIA) BDYDGIA:JY Open-End Fund Flexible Portfolio
BlackRock Institutional Jersey - Dynamic Diversified Growth Fund - I INCOME (BDYDGII) BDYDGII:JY Open-End Fund Flexible Portfolio
BlackRock International Gold and General Fund (MIGGFDI) MIGGFDI:JY Open-End Fund Sector Fund-Precious Metals
BlackRock UK Property Fund (MRCPTYI) MRCPTYI:JY Open-End Fund Real Estate
Brewin Dolphin Portfolios Ltd - Income Fund GBP (BREDPHS) BREDPHS:JY Open-End Fund Govt/Corp High Yield
Brewin Dolphin Portfolios Ltd - Income Fund EURO (BREDPIF) BREDPIF:JY Open-End Fund Govt/Agency-Intermediate Term
Brewin Dolphin Portfolios Ltd - The Bond Fund GBP (BREBNDL) BREBNDL:JY Open-End Fund Govt/Corp Intermediate
Camber International Equity Growth Fund Ltd (CALEQGI) CALEQGI:JY Open-End Fund Country Fund-U.K.
CM Credit Fund - 1 IC - B (CMCDICA) CMCDICA:JY Open-End Fund Alternative
Coast Freehold Income Fund - Institutional (COASTFI) COASTFI:JY Open-End Fund Real Estate
Coast Freehold Income Fund - Qualified (COASTFQ) COASTFQ:JY Open-End Fund Real Estate
Cogeflex Ltd - Cogeflex Global Equity CHF - CHF (CGLECHF) CGLECHF:JY Open-End Fund Growth-Large Cap
Cogeflex Ltd - Cogeflex Global Equity EUR - EUR (CGLEEUR) CGLEEUR:JY Open-End Fund Growth-Large Cap
Cogeflex Ltd - Cogeflex Global Equity USD - USD (CGLEUSD) CGLEUSD:JY Open-End Fund Growth-Large Cap
Duet Africa Opportunities Fund IC - IC (DUAOPIC) DUAOPIC:JY Open-End Fund Growth
Duet Victoire Africa Index Fund - EUR (DVAFINE) DVAFINE:JY Open-End Fund Index Fund
Duet Victoire Africa Index Fund - USD (DVAFINU) DVAFINU:JY Open-End Fund Index Fund
DZ Global Resources USD (DZGLOBR) DZGLOBR:JY Open-End Fund Flexible Portfolio
DZ Global Strategies CHF (DZGLOBS) DZGLOBS:JY Open-End Fund Flexible Portfolio
Emirates Active Managed Fund PC - A (EMACMGA) EMACMGA:JY Fund of Funds Flexible Portfolio
Emirates Active Managed Fund PC - B (EMACMGB) EMACMGB:JY Fund of Funds Flexible Portfolio
Emirates Active Managed Fund PC - G (EMACMGG) EMACMGG:JY Fund of Funds Flexible Portfolio
Emirates Active Managed Fund PC - B GBP (EMACMBG) EMACMBG:JY Fund of Funds Flexible Portfolio
Emirates Active Managed Fund PC - C GBP (EMACMCG) EMACMCG:JY Fund of Funds Flexible Portfolio
Emirates Active Managed Fund PC - C (EMACMGC) EMACMGC:JY Fund of Funds Flexible Portfolio
Emirates Balanced Managed Fund PC - A (EMBAMGA) EMBAMGA:JY Fund of Funds Flexible Portfolio
Emirates Balanced Managed Fund PC - B (EMBAMGB) EMBAMGB:JY Fund of Funds Flexible Portfolio
Emirates Balanced Managed Fund PC - G (EMBAMGG) EMBAMGG:JY Fund of Funds Flexible Portfolio
Emirates Balanced Managed Fund PC - B GBP (EMBAMBG) EMBAMBG:JY Fund of Funds Flexible Portfolio
Emirates Balanced Managed Fund PC - C GBP (EMBMNCS) EMBMNCS:JY Fund of Funds Flexible Portfolio
Emirates Balanced Managed Fund PC - C (EMBAMGC) EMBAMGC:JY Fund of Funds Flexible Portfolio
Emirates Conservative Managed Fund PC - A (EMCOMGA) EMCOMGA:JY Fund of Funds Flexible Portfolio
Emirates Conservative Managed Fund PC - B (EMCOMGB) EMCOMGB:JY Fund of Funds Flexible Portfolio
Emirates Conservative Managed Fund PC - G (EMCOMGG) EMCOMGG:JY Fund of Funds Flexible Portfolio
Emirates Conservative Managed Fund PC - B GBP (EMCOMBG) EMCOMBG:JY Fund of Funds Flexible Portfolio
Emirates Emerging Market Equity Fund (EMISINS) EMISINS:JY Open-End Fund Growth
Emirates Emerging Market Equity Fund - Sophisticated (EMISOPH) EMISOPH:JY Open-End Fund Growth
Emirates Emerging Market Equity Fund - USD B (EEMEFUB) EEMEFUB:JY Open-End Fund Growth
Emirates Emerging Market Equity Fund - USD C (EEMEFUC) EEMEFUC:JY Open-End Fund Growth
Emirates Emerging Market Equity Fund - USD G (EEMEFUG) EEMEFUG:JY Open-End Fund Growth
Emirates Global Sukuk Fund Ltd - I INCOME (EMGSKII) EMGSKII:JY Open-End Fund
Emirates Global Sukuk Fund Limited - USD Institutional Share Class Accumulation - $-I (EMDYLQI) EMDYLQI:JY Fund of Funds Region Fund-Geo Focused-Debt
Emirates Global Sukuk Fund Limited - USD Institutional Share Class Accumulation - $-R (EMDYLQR) EMDYLQR:JY Fund of Funds Region Fund-Geo Focused-Debt
Emirates Global Sukuk Fund Ltd - A INCOME (EMGSKAI) EMGSKAI:JY Open-End Fund
Emirates Global Sukuk Fund Ltd - B ACCUMULATION (EMGSKBA) EMGSKBA:JY Open-End Fund
Emirates Global Sukuk Fund Ltd - A EUR ACC (EMGSKAA) EMGSKAA:JY Open-End Fund
Emirates Global Sukuk Fund Ltd - B INCOME (EMGSKBI) EMGSKBI:JY Open-End Fund
Emirates Islamic Global Balanced Ltd - B (EMISGBB) EMISGBB:JY Fund of Funds Sector Fund-Equity/Islamic
Emirates Islamic Global Balanced Ltd - $ (EMISGLB) EMISGLB:JY Fund of Funds Sector Fund-Equity/Islamic
Emirates Islamic Global Balanced Ltd - B1 (EMISLB1) EMISLB1:JY Fund of Funds Sector Fund-Equity/Islamic
Emirates Islamic Global Balanced Ltd - C (EMISGBC) EMISGBC:JY Fund of Funds Sector Fund-Equity/Islamic
Emirates Islamic Money Market Fund Ltd - A (EMISMMA) EMISMMA:JY Open-End Fund
Emirates Islamic Money Market Fund Ltd - I (EMISMMI) EMISMMI:JY Open-End Fund
Emirates Islamic Money Market Fund Ltd - EI (EISMMEI) EISMMEI:JY Open-End Fund
Emirates Islamic Money Market Fund Ltd - E (EMISMME) EMISMME:JY Open-End Fund
Emirates Islamic Money Market Fund Ltd - A EUR RETAIL (EMIMMAE) EMIMMAE:JY Open-End Fund
Emirates Islamic Money Market Fund Ltd - A GBP RETAIL (EMIMMAG) EMIMMAG:JY Open-End Fund
Emirates Islamic Money Market Fund Ltd - A SGD RETAIL (EMIMMAS) EMIMMAS:JY Open-End Fund
Emirates Islamic Money Market Fund Ltd - I EUR INST (EMIMMIE) EMIMMIE:JY Open-End Fund
Emirates Islamic Money Market Fund Ltd - I GBP INST (EMIMMIG) EMIMMIG:JY Open-End Fund
Emirates MENA Fixed Income Fund PC - A ACCUMULATION (EMFXIAA) EMFXIAA:JY Open-End Fund Region Fund-Geo Focused-Debt
Emirates MENA Fixed Income Fund PC - A INCOME (EMFXIAI) EMFXIAI:JY Open-End Fund Region Fund-Geo Focused-Debt
Emirates MENA Fixed Income Fund PC - B ACCUMULATION (EMFXIBA) EMFXIBA:JY Open-End Fund Region Fund-Geo Focused-Debt
Emirates MENA Fixed Income Fund PC - B INCOME (EMFXIBI) EMFXIBI:JY Open-End Fund Region Fund-Geo Focused-Debt
Emirates MENA Fixed Income Fund PC - I ACCUMULATION (EMFXIIA) EMFXIIA:JY Open-End Fund Region Fund-Geo Focused-Debt
Emirates MENA Fixed Income Fund PC - I INCOME (EMFXIII) EMFXIII:JY Open-End Fund Region Fund-Geo Focused-Debt
Emirates MENA Fixed Income Fund PC - E Acc (EMFXIEA) EMFXIEA:JY Open-End Fund Region Fund-Geo Focused-Debt
Emirates MENA Fixed Income Fund PC - C ACCUMULATION (EMFXICA) EMFXICA:JY Open-End Fund Region Fund-Geo Focused-Debt
Emirates MENA Fixed Income Fund PC - C INCOME (EMFXICI) EMFXICI:JY Open-End Fund Region Fund-Geo Focused-Debt
Emirates MENA Fixed Income Fund PC - GBP B ACC (EMFXSBA) EMFXSBA:JY Open-End Fund Region Fund-Geo Focused-Debt
Emirates MENA Fixed Income Fund PC - USD G ACC (EMFXUGA) EMFXUGA:JY Open-End Fund Region Fund-Geo Focused-Debt
Emirates MENA Fixed Income Fund PC - USD G INC (EMFXUGI) EMFXUGI:JY Open-End Fund Region Fund-Geo Focused-Debt
Emirates MENA Fixed Income Fund PC - EUR A ACC (EMFXEAA) EMFXEAA:JY Open-End Fund Region Fund-Geo Focused-Debt
Emirates MENA Fixed Income Fund PC - GBP C Accum (EMFXCBP) EMFXCBP:JY Open-End Fund Region Fund-Geo Focused-Debt
Emirates MENA High Income Fund - P (EMHINCP) EMHINCP:JY Open-End Fund Growth and Income
Emirates MENA High Income Fund - INSTITUTIONAL ACC (EMHINIA) EMHINIA:JY Open-End Fund Growth and Income
Emirates MENA High Income Fund - SOPHISTICATED ACC (EMHINSA) EMHINSA:JY Open-End Fund Growth and Income
Emirates MENA High Income Fund - Sophisticated Income (EMHINSI) EMHINSI:JY Open-End Fund Growth and Income
Emirates MENA High Income Fund - USD C ACC (EMHINCA) EMHINCA:JY Open-End Fund Growth and Income
Emirates MENA High Income Fund - USD B ACC (EMHINBA) EMHINBA:JY Open-End Fund Growth and Income
Emirates MENA Opportunities USD 'C' Share Class Accumulation (EMIRAED) EMIRAED:JY Open-End Fund Sector Fund-Equity/Islamic
Emirates MENA Opportunities USD 'C' Share Class Accumulation - P (EMNOPPD) EMNOPPD:JY Open-End Fund Sector Fund-Equity/Islamic
Emirates MENA Opportunities USD 'C' Share Class Accumulation - $ (EMMENAO) EMMENAO:JY Open-End Fund Sector Fund-Equity/Islamic
Emirates MENA Top Companies Fund (EMMTCFA) EMMTCFA:JY Open-End Fund Region Fund-Geo Focused-Eqty
Emirates MENA Top Companies Fund (EMMTCFI) EMMTCFI:JY Open-End Fund Region Fund-Geo Focused-Eqty
Emirates MENA Top Companies Fund - P (EMMTCPD) EMMTCPD:JY Open-End Fund Region Fund-Geo Focused-Eqty
Emirates MENA Top Companies Fund (EMMTCAE) EMMTCAE:JY Open-End Fund Region Fund-Geo Focused-Eqty
Emirates MENA Top Companies Fund - B (EMMTCPB) EMMTCPB:JY Open-End Fund Region Fund-Geo Focused-Eqty
Emirates MENA Top Companies Fund - C (EMMTCPC) EMMTCPC:JY Open-End Fund Region Fund-Geo Focused-Eqty
Emirates MENA Top Companies Fund - GBP B (EMMTCBG) EMMTCBG:JY Open-End Fund Region Fund-Geo Focused-Eqty
Fountainhead Expert Fund IC - DIRECT (FOUEXDR) FOUEXDR:JY Open-End Fund Growth
GCP Infrastructure Fund Ltd - ACCUMULATION (GCPINFA) GCPINFA:JY Open-End Fund Corporate/Preferred
GCP Infrastructure Fund Ltd - INCOME (GCPINFI) GCPINFI:JY Open-End Fund Corporate/Preferred
Growth Caucasus Fund IC (GRTCACU) GRTCACU:JY Open-End Fund Region Fund-Eastern European
Growth International Trade Finance Fund IC - A USD (GRTFFUS) GRTFFUS:JY Open-End Fund Sector Fund-Debt
Growth Management Ltd Fund - ACCUMULATION (GROMNLU) GROMNLU:JY Open-End Fund Balanced
Growth Premier Euro Fund IC - A (GRPEUFA) GRPEUFA:JY Open-End Fund Emerging Market-Equity
Growth Premier Fund IC - accumulation (GRPRFNA) GRPRFNA:JY Open-End Fund Emerging Market-Asset Alloc
Henderson UK Property Fund (HDUKPRT) HDUKPRT:JY Open-End Fund Real Estate
High Alpha Global Equity Fund - A (HIAGEQA) HIAGEQA:JY Open-End Fund Index Fund
High Alpha Global Equity Fund - B (HIAGEQB) HIAGEQB:JY Open-End Fund Index Fund
HSBC International Sterling Income Fund Ltd - ID (HSBISII) HSBISII:JY Open-End Fund Government/Corporate
INVESCO International Offshore Fund Series Ltd - UK Equity Income Fund - GBP (INIOUKE) INIOUKE:JY Open-End Fund Country Fund-U.K.
INVESCO International Offshore Fund Series Ltd - UK Equity Income Fund - GBP Inc No Trail (INIGINT) INIGINT:JY Open-End Fund Country Fund-U.K.
KS Korea Credit Fund - 1 IC - B (KSKCICA) KSKCICA:JY Open-End Fund Alternative
Lloyds TSB Money Fund Ltd - New Zealand Dollars (LLDNZDI) LLDNZDI:JY Open-End Fund
Lloyds TSB Money Fund Ltd - Sterling (LLDSTRI) LLDSTRI:JY Open-End Fund
Lloyds TSB Money Fund Ltd - United States Dollars (LLDUSDI) LLDUSDI:JY Open-End Fund
Lloyds TSB Money Fund Ltd - Australian Dollars (LLDAUSI) LLDAUSI:JY Open-End Fund
Lloyds TSB Money Fund Ltd - Euro (LLDECUI) LLDECUI:JY Open-End Fund
Lloyds TSB Offshore Funds Ltd - Capital Growth Fund (TSBISEE) TSBISEE:JY Open-End Fund Country Fund-U.K.
Lloyds TSB Offshore Multi Strategy Fund Ltd - Global US$ Growth Strategy - GBP (GLUSGWG) GLUSGWG:JY Open-End Fund International Equity
Lloyds TSB Offshore Funds Ltd - Capital Growth Fund (TSBISEI) TSBISEI:JY Open-End Fund Country Fund-U.K.
Lloyds TSB Offshore Multi Strategy Fund Ltd - Global US$ Growth Strategy - $ (GLUSGWS) GLUSGWS:JY Open-End Fund International Equity
Lloyds TSB Offshore Funds Ltd - Capital Growth Fund (TSBISEU) TSBISEU:JY Open-End Fund Country Fund-U.K.
Lloyds TSB Offshore Funds Ltd - International Fund (TSBITEE) TSBITEE:JY Open-End Fund Growth
Lloyds TSB Offshore Funds Ltd - International Fund (TSBITEI) TSBITEI:JY Open-End Fund Growth
Lloyds TSB Offshore Funds Ltd - International Fund (TSBITEU) TSBITEU:JY Open-End Fund Growth
Lloyds TSB Offshore Funds Ltd - Sterling Bond Fund (LLOTSTF) LLOTSTF:JY Open-End Fund Government/Agency
Lloyds TSB Offshore Multi Strategy Fund Ltd - Conservative Strategy (CONSTRE) CONSTRE:JY Open-End Fund Corporate/Preferred
Lloyds TSB Offshore Multi Strategy Fund Ltd - Conservative Strategy (CONSTRG) CONSTRG:JY Open-End Fund Corporate/Preferred
Lloyds TSB Offshore Funds Ltd - North American Fund (TSBPAME) TSBPAME:JY Open-End Fund Region Fund-North American
Lloyds TSB Offshore Multi Strategy Fund Ltd - Conservative Strategy (CONSTRU) CONSTRU:JY Open-End Fund Corporate/Preferred
Lloyds TSB Offshore Funds Ltd - North American Fund (TSBPAMI) TSBPAMI:JY Open-End Fund Region Fund-North American
Lloyds TSB Offshore Funds Ltd - North American Fund (TSBPAMU) TSBPAMU:JY Open-End Fund Region Fund-North American
Lloyds TSB Offshore Funds Ltd - UK Fund (TSBUKEI) TSBUKEI:JY Open-End Fund Country Fund-U.K.
Lloyds TSB Offshore Funds Ltd - UK Fund (TSBUKEU) TSBUKEU:JY Open-End Fund Country Fund-U.K.
Lloyds TSB Offshore Multi Strategy Fund Ltd - Growth Strategy (GRWSTRE) GRWSTRE:JY Fund of Funds Global Asset Allocation
Lloyds TSB Offshore Funds Ltd - UK Fund (TSBEKEE) TSBEKEE:JY Open-End Fund Country Fund-U.K.
Lloyds TSB Offshore Multi Strategy Fund Ltd - Growth Strategy (GRWSTRG) GRWSTRG:JY Fund of Funds Global Asset Allocation
Lloyds TSB Offshore Multi Strategy Fund Ltd - Growth Strategy (GRWSTRU) GRWSTRU:JY Fund of Funds Global Asset Allocation
Lloyds TSB Offshore Funds Ltd - European Fund (TSBEURE) TSBEURE:JY Open-End Fund Region Fund-European Ex UK
Lloyds TSB Offshore Multi Strategy Fund Ltd - Aggressive Strategy (AGGSTRE) AGGSTRE:JY Open-End Fund Growth
Lloyds TSB Offshore Funds Ltd - European Fund (TSBEURI) TSBEURI:JY Open-End Fund Region Fund-European Ex UK
Lloyds TSB Offshore Multi Strategy Fund Ltd - Aggressive Strategy (AGGSTRG) AGGSTRG:JY Open-End Fund Growth
Lloyds TSB Offshore Funds Ltd - European Fund (TSBEURU) TSBEURU:JY Open-End Fund Region Fund-European Ex UK
Lloyds TSB Offshore Multi Strategy Fund Ltd - Aggressive Strategy (AGGSTRU) AGGSTRU:JY Open-End Fund Growth
Lloyds TSB Offshore Gilt Fund Ltd - B (TSBGMNI) TSBGMNI:JY Open-End Fund Government/Agency
Lloyds TSB Offshore Gilt Fund Ltd - A (TSBGQUI) TSBGQUI:JY Open-End Fund Government/Agency
Lloyds TSB Offshore Funds Ltd - High Income Fund (TSBHIOI) TSBHIOI:JY Open-End Fund Government/Corporate
Lloyds TSB Offshore Multi Strategy Fund Ltd - Global US$ Growth Strategy - EUR (GLUSGWE) GLUSGWE:JY Open-End Fund International Equity
Lloydstrust Gilt Fund Ltd (LLDGLTI) LLDGLTI:JY Open-End Fund Government/Agency
LO Specialised - Credit Bonds CHF - PA (LODHCBC) LODHCBC:JY Open-End Fund Government/Corporate
LO Specialised - Credit Bonds EUR - PA (LODHCBE) LODHCBE:JY UIT Government/Corporate
LO Specialised - Credit Bonds USD - PD USD (LODHCBP) LODHCBP:JY Open-End Fund Government/Corporate
LO Specialised - Credit Bonds USD - PA (LODHCBU) LODHCBU:JY Open-End Fund Government/Corporate
LO Specialised - Credit Bonds CHF - CHF MA (LSCBCMA) LSCBCMA:JY Open-End Fund Government/Corporate
LO Specialised - Credit Bonds USD - USD MA (LSCBUMA) LSCBUMA:JY Open-End Fund Government/Corporate
LO Specialised - Credit Bonds USD - USD MD (LSCBUMD) LSCBUMD:JY Open-End Fund Government/Corporate
LO Specialised - Credit Bonds EUR - EUR MA (LSCREMA) LSCREMA:JY UIT Government/Corporate
LO Specialised - Sovereign Bonds CHF - PA CHF (LOHSMBA) LOHSMBA:JY Fund of Funds Government/Corporate
LO Specialised - Sovereign Bonds CHF - PD CHF (LOHSMBD) LOHSMBD:JY Fund of Funds Government/Corporate
LO Specialised - Sovereign Bonds EUR - PA EUR (LOHSMEA) LOHSMEA:JY Fund of Funds Government/Corporate
LO Specialised - Sovereign Bonds USD - PA USD (LOHSMUA) LOHSMUA:JY Fund of Funds Government/Corporate
LO Specialised - Sovereign Bonds CHF - MA (LSSBCMA) LSSBCMA:JY Fund of Funds Government/Corporate
LO Specialised - Sovereign Bonds CHF - MD (LSSBCMD) LSSBCMD:JY Fund of Funds Government/Corporate
LO Specialised - Sovereign Bonds EUR - MA (LSSBEMA) LSSBEMA:JY Fund of Funds Government/Corporate
LO Specialised - Sovereign Bonds EUR - MD (LSSBEMD) LSSBEMD:JY Fund of Funds Government/Corporate