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You can visit the R.C. Brown website by clicking here Prices are displayed in pence.

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IFSL RC Brown UK Primary Opportunities arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL RC Brown UK Primary Opportunities A Acc Sedol: 0960698 Nav: 638.8700 Yield: 0.69% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL RC Brown UK Primary Opportunities A Inc Sedol: 0960706 Nav: 442.3800 Yield: 0.69% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL RC Brown UK Primary Opportunities P Acc Sedol: B905T77 Nav: 540.4200 Yield: 1.52% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL RC Brown UK Primary Opportunities P Inc Sedol: B8HGN52 Nav: 443.9900 Yield: 1.52% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Meon Adaptive Growth arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Meon Adaptive Growth P Acc Sedol: BMQ8V53 Nav: 92.2800 Yield: 0.00% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Meon Adaptive Growth P Inc Sedol: BMQ8V64 Nav: 92.3300 Yield: 0.00% Valuation Date/Point: 19/05/2022 - 12:00 More Details →