JM Financial Asset Management Limited |
JM Aggressive Hybrid Ann Bns princ |
0.00 |
0.00 |
0.00 |
- |
JM Financial Asset Management Limited |
JM Aggressive Hybrid Ann IDCW-P |
1.02 |
1.18 |
0.16 |
15.69 |
JM Financial Asset Management Limited |
JM Aggressive Hybrid Bns Princ |
0.00 |
0.00 |
0.00 |
- |
JM Financial Asset Management Limited |
JM Aggressive Hybrid Dir Ann Bns |
0.01 |
0.01 |
0.00 |
0.00 |
JM Financial Asset Management Limited |
JM Aggressive Hybrid Dir Ann IDCW-P |
0.12 |
0.17 |
0.05 |
41.67 |
JM Financial Asset Management Limited |
JM Aggressive Hybrid Dir Bns Princ |
0.00 |
0.00 |
0.00 |
- |
JM Financial Asset Management Limited |
JM Aggressive Hybrid Dir Gr |
17.50 |
21.19 |
3.69 |
21.09 |
JM Financial Asset Management Limited |
JM Aggressive Hybrid Dir HY Bns Princ |
0.00 |
0.00 |
0.00 |
- |
JM Financial Asset Management Limited |
JM Aggressive Hybrid Dir HY IDCW-P |
0.13 |
0.13 |
0.00 |
0.00 |
JM Financial Asset Management Limited |
JM Aggressive Hybrid Dir IDCW-P |
0.12 |
0.21 |
0.09 |
75.00 |
JM Financial Asset Management Limited |
JM Aggressive Hybrid Dir Mn IDCW-P |
0.24 |
0.34 |
0.10 |
41.67 |
JM Financial Asset Management Limited |
JM Aggressive Hybrid Dir Qt Bns Princ |
0.00 |
0.00 |
0.00 |
- |
JM Financial Asset Management Limited |
JM Aggressive Hybrid Dir Qt IDCW-P |
0.23 |
0.24 |
0.01 |
4.35 |
JM Financial Asset Management Limited |
JM Aggressive Hybrid Gr |
162.43 |
266.07 |
103.64 |
63.81 |
JM Financial Asset Management Limited |
JM Aggressive Hybrid HY Bns Princ |
0.00 |
0.00 |
0.00 |
- |
JM Financial Asset Management Limited |
JM Aggressive Hybrid HY IDCW-P |
0.08 |
0.13 |
0.05 |
62.50 |
JM Financial Asset Management Limited |
JM Aggressive Hybrid IDCW-P |
2.27 |
2.55 |
0.28 |
12.33 |
JM Financial Asset Management Limited |
JM Aggressive Hybrid Mn IDCW-P |
0.10 |
0.18 |
0.08 |
80.00 |
JM Financial Asset Management Limited |
JM Aggressive Hybrid Qt Bns Princ |
0.00 |
0.00 |
0.00 |
- |
JM Financial Asset Management Limited |
JM Aggressive Hybrid Qt IDCW-P |
0.24 |
0.25 |
0.01 |
4.17 |