New Horizon Global Balanced Fund Class B0 Shares GBP ACC Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
12.77
|
-
|
-
|
119.3
|
New Horizon Global Balanced Fund Class B2 Shares GBP ACC Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
12.76
|
-
|
-
|
119.3
|
New Horizon Global Balanced Fund Class C Hedged Shares USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
-0.76
|
-
|
-
|
119.3
|
New Horizon Global Balanced Fund Class C Shares EUR ACC Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
17.52
|
-
|
-
|
119.3
|
New Horizon Global Balanced Fund Class C Shares GBP ACC Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
12.32
|
-
|
-
|
119.3
|
New Horizon Global Balanced Fund Class C Shares USD ACC Fonds
|
|
Gateway Fund Services Limited
|
USD
|
14.03
|
-
|
-
|
119.3
|
New Horizon Global Balanced Fund Class D Shares EUR ACC Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
18.59
|
-
|
-
|
119.3
|
New Horizon Global Balanced Fund Class D Shares GBP ACC Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
13.34
|
-
|
-
|
119.3
|
New Horizon Global Balanced Fund Class D Shares USD ACC Fonds
|
|
Gateway Fund Services Limited
|
USD
|
15.06
|
-
|
-
|
119.3
|
New Horizon Global Balanced Fund Class E Shares EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
18.59
|
-
|
-
|
119.3
|
New Horizon Global Balanced Fund Class E Shares GBP ACC Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
13.33
|
-
|
-
|
119.3
|
New Horizon Global Balanced Fund Class F Shares GBP ACC Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
12.31
|
-
|
-
|
119.3
|
New Horizon Global Balanced Fund Class F Shares USD ACC Fonds
|
|
Gateway Fund Services Limited
|
USD
|
14.03
|
-
|
-
|
119.3
|
New Horizon Global Balanced Fund Class L Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
13.33
|
-
|
-
|
119.3
|
New Horizon Global Balanced Fund Class M Shares GBP ACC Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
12.32
|
-
|
-
|
119.3
|
New Horizon Global Balanced Fund Class M Shares USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
14.02
|
-
|
-
|
119.3
|
TC New Horizon ICAV - New Horizon Global Innovation Fund B USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
-
|
-
|
-
|
14.14
|
TC New Horizon ICAV - New Horizon Global Innovation Fund C CHF Acc Fonds
|
|
Gateway Fund Services Limited
|
CHF
|
-
|
-
|
-
|
14.14
|
TC New Horizon ICAV - New Horizon Global Innovation Fund C GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
-
|
-
|
-
|
14.14
|
TC New Horizon ICAV - New Horizon Global Innovation Fund C USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
-
|
-
|
-
|
14.14
|