|
Pacific Multi-Asset Accumulator - Defensive Fund GBP D2 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
6.44
|
14.77
|
3.69
|
3.42
|
|
Pacific Multi-Asset Accumulator - Defensive Fund GBP Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
7.22
|
17.36
|
7.62
|
3.42
|
|
Pacific Multi-Asset Accumulator - Defensive Fund GBP J Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
7.50
|
17.92
|
7.56
|
3.42
|
|
Pacific Multi-Asset Accumulator - Defensive Fund USD A Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
7.58
|
18.22
|
-
|
3.42
|
|
Pacific Multi-Asset Accumulator - Defensive Fund USD D2 Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
1.20
|
5.06
|
-
|
3.42
|
|
Pacific Multi-Asset Accumulator - Defensive Fund USD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
7.23
|
17.75
|
9.36
|
3.42
|
|
Pacific Multi-Asset Accumulator - Plus Fund AUD D1 Class Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
25.08
|
43.34
|
40.81
|
497.03
|
|
Pacific Multi-Asset Accumulator - Plus Fund AUD Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
25.97
|
46.53
|
45.98
|
497.03
|
|
Pacific Multi-Asset Accumulator - Plus Fund EUR C Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
22.80
|
38.71
|
33.40
|
497.03
|
|
Pacific Multi-Asset Accumulator - Plus Fund EUR D1 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
23.10
|
39.78
|
35.26
|
497.03
|
|
Pacific Multi-Asset Accumulator - Plus Fund EUR D3 Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
23.11
|
39.80
|
35.32
|
497.03
|
|
Pacific Multi-Asset Accumulator - Plus Fund EUR E Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
24.05
|
42.97
|
40.46
|
497.03
|
|
Pacific Multi-Asset Accumulator - Plus Fund EUR Institutional Hedged Class Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
24.03
|
42.92
|
40.36
|
497.03
|
|
Pacific Multi-Asset Accumulator - Plus Fund GBP A Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
26.35
|
49.11
|
49.45
|
497.03
|
|
Pacific Multi-Asset Accumulator - Plus Fund GBP C Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
25.39
|
45.88
|
43.82
|
497.03
|
|
Pacific Multi-Asset Accumulator - Plus Fund GBP D1 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
25.74
|
47.00
|
45.98
|
497.03
|
|
Pacific Multi-Asset Accumulator - Plus Fund GBP D3 Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
25.74
|
47.00
|
45.97
|
497.03
|
|
Pacific Multi-Asset Accumulator - Plus Fund GBP E Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
26.69
|
50.36
|
51.56
|
497.03
|
|
Pacific Multi-Asset Accumulator - Plus Fund GBP Institutional Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
26.69
|
50.36
|
51.55
|
497.03
|
|
Pacific Multi-Asset Accumulator - Plus Fund GBP J Class Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
26.34
|
49.11
|
49.45
|
497.03
|