|
Pacific Multi-Asset Accumulator - Defensive Fund GBP D2 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
4.79
|
10.00
|
3.34
|
11.49
|
|
Pacific Multi-Asset Accumulator - Defensive Fund GBP Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
5.58
|
12.50
|
7.29
|
11.49
|
|
Pacific Multi-Asset Accumulator - Defensive Fund GBP J Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
5.79
|
12.69
|
6.89
|
11.49
|
|
Pacific Multi-Asset Accumulator - Defensive Fund USD A Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
5.88
|
-
|
-
|
11.83
|
|
Pacific Multi-Asset Accumulator - Defensive Fund USD D2 Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
1.20
|
5.06
|
-
|
11.83
|
|
Pacific Multi-Asset Accumulator - Defensive Fund USD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
5.73
|
13.49
|
9.25
|
11.83
|
|
Pacific Multi-Asset Accumulator - Plus Fund AUD D1 Class Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
12.42
|
28.65
|
38.83
|
436.09
|
|
Pacific Multi-Asset Accumulator - Plus Fund AUD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
13.25
|
31.50
|
43.95
|
436.09
|
|
Pacific Multi-Asset Accumulator - Plus Fund EUR C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
10.92
|
24.84
|
32.26
|
429.56
|
|
Pacific Multi-Asset Accumulator - Plus Fund EUR D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
11.20
|
25.82
|
34.24
|
429.56
|
|
Pacific Multi-Asset Accumulator - Plus Fund EUR D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
11.21
|
25.80
|
34.31
|
429.56
|
|
Pacific Multi-Asset Accumulator - Plus Fund EUR E Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
12.04
|
28.69
|
39.34
|
429.56
|
|
Pacific Multi-Asset Accumulator - Plus Fund EUR Institutional Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
12.04
|
28.63
|
39.27
|
429.56
|
|
Pacific Multi-Asset Accumulator - Plus Fund GBP A Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.88
|
34.00
|
47.45
|
429.56
|
|
Pacific Multi-Asset Accumulator - Plus Fund GBP C Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.02
|
31.13
|
41.80
|
429.56
|
|
Pacific Multi-Asset Accumulator - Plus Fund GBP D1 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.34
|
32.12
|
44.03
|
429.56
|
|
Pacific Multi-Asset Accumulator - Plus Fund GBP D3 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.34
|
32.12
|
44.02
|
429.56
|
|
Pacific Multi-Asset Accumulator - Plus Fund GBP E Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
14.19
|
35.12
|
49.53
|
429.56
|
|
Pacific Multi-Asset Accumulator - Plus Fund GBP Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
14.19
|
35.13
|
49.52
|
429.56
|
|
Pacific Multi-Asset Accumulator - Plus Fund GBP J Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.88
|
34.00
|
47.47
|
429.56
|