Pacific Multi-Asset Accumulator - Defensive Fund GBP D2 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
2.87
|
9.88
|
2.93
|
11.64
|
Pacific Multi-Asset Accumulator - Defensive Fund GBP Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
3.64
|
12.38
|
6.88
|
11.64
|
Pacific Multi-Asset Accumulator - Defensive Fund GBP J Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
3.85
|
12.48
|
6.41
|
11.64
|
Pacific Multi-Asset Accumulator - Defensive Fund USD A Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
3.92
|
-
|
-
|
11.64
|
Pacific Multi-Asset Accumulator - Defensive Fund USD D2 Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
1.20
|
5.06
|
-
|
11.64
|
Pacific Multi-Asset Accumulator - Defensive Fund USD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
3.73
|
13.72
|
8.85
|
11.64
|
Pacific Multi-Asset Accumulator - Plus Fund AUD D1 Class Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
12.15
|
24.39
|
39.20
|
399.22
|
Pacific Multi-Asset Accumulator - Plus Fund AUD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
12.98
|
27.11
|
44.38
|
399.22
|
Pacific Multi-Asset Accumulator - Plus Fund EUR C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
10.72
|
20.65
|
32.87
|
399.22
|
Pacific Multi-Asset Accumulator - Plus Fund EUR D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
11.00
|
21.61
|
34.90
|
399.22
|
Pacific Multi-Asset Accumulator - Plus Fund EUR D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
11.00
|
21.59
|
34.95
|
399.22
|
Pacific Multi-Asset Accumulator - Plus Fund EUR E Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
11.86
|
24.36
|
40.01
|
399.22
|
Pacific Multi-Asset Accumulator - Plus Fund EUR Institutional Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
11.83
|
24.32
|
39.97
|
399.22
|
Pacific Multi-Asset Accumulator - Plus Fund GBP A Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.55
|
29.56
|
47.75
|
399.22
|
Pacific Multi-Asset Accumulator - Plus Fund GBP C Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
12.68
|
26.79
|
42.04
|
399.22
|
Pacific Multi-Asset Accumulator - Plus Fund GBP D1 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.01
|
27.74
|
44.31
|
399.22
|
Pacific Multi-Asset Accumulator - Plus Fund GBP D3 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.01
|
27.73
|
44.30
|
399.22
|
Pacific Multi-Asset Accumulator - Plus Fund GBP E Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.86
|
30.63
|
49.83
|
399.22
|
Pacific Multi-Asset Accumulator - Plus Fund GBP Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.85
|
30.63
|
49.81
|
399.22
|
Pacific Multi-Asset Accumulator - Plus Fund GBP J Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.55
|
29.56
|
47.78
|
399.22
|