|
Pacific Multi-Asset Accumulator - Defensive Fund GBP D2 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
7.60
|
10.57
|
2.88
|
11.9
|
|
Pacific Multi-Asset Accumulator - Defensive Fund GBP Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
8.42
|
13.09
|
6.81
|
11.9
|
|
Pacific Multi-Asset Accumulator - Defensive Fund GBP J Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
8.63
|
13.34
|
6.47
|
11.9
|
|
Pacific Multi-Asset Accumulator - Defensive Fund USD A Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
8.71
|
13.95
|
-
|
11.9
|
|
Pacific Multi-Asset Accumulator - Defensive Fund USD D2 Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
1.20
|
5.06
|
-
|
11.9
|
|
Pacific Multi-Asset Accumulator - Defensive Fund USD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
8.54
|
13.84
|
8.68
|
11.9
|
|
Pacific Multi-Asset Accumulator - Plus Fund AUD D1 Class Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
16.04
|
31.08
|
35.60
|
441.99
|
|
Pacific Multi-Asset Accumulator - Plus Fund AUD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
16.91
|
34.04
|
40.64
|
441.99
|
|
Pacific Multi-Asset Accumulator - Plus Fund EUR C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
14.47
|
27.15
|
29.03
|
441.99
|
|
Pacific Multi-Asset Accumulator - Plus Fund EUR D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
14.76
|
28.14
|
30.95
|
441.99
|
|
Pacific Multi-Asset Accumulator - Plus Fund EUR D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
14.77
|
28.15
|
31.00
|
441.99
|
|
Pacific Multi-Asset Accumulator - Plus Fund EUR E Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
15.65
|
31.08
|
35.93
|
441.99
|
|
Pacific Multi-Asset Accumulator - Plus Fund EUR Institutional Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
15.63
|
31.03
|
35.87
|
441.99
|
|
Pacific Multi-Asset Accumulator - Plus Fund GBP A Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
17.58
|
36.58
|
44.00
|
441.99
|
|
Pacific Multi-Asset Accumulator - Plus Fund GBP C Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
16.69
|
33.61
|
38.49
|
441.99
|
|
Pacific Multi-Asset Accumulator - Plus Fund GBP D1 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
17.02
|
34.65
|
40.64
|
441.99
|
|
Pacific Multi-Asset Accumulator - Plus Fund GBP D3 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
17.01
|
34.64
|
40.64
|
441.99
|
|
Pacific Multi-Asset Accumulator - Plus Fund GBP E Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
17.89
|
37.72
|
46.01
|
441.99
|
|
Pacific Multi-Asset Accumulator - Plus Fund GBP Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
17.89
|
37.72
|
46.01
|
441.99
|
|
Pacific Multi-Asset Accumulator - Plus Fund GBP J Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
17.58
|
36.58
|
43.99
|
441.99
|
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