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 |
0.88 |
1.02 |
0.14 |
15.91 |
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 |
0.07 |
0.12 |
0.05 |
71.43 |
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 |
8.68 |
17.50 |
8.82 |
101.61 |
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 |
0.08 |
0.13 |
0.05 |
62.50 |
JM Financial Asset Management Limited |
JM Aggressive Hybrid Dir IDCW-P |
0.08 |
0.12 |
0.04 |
50.00 |
JM Financial Asset Management Limited |
JM Aggressive Hybrid Dir Mn IDCW-P |
0.18 |
0.24 |
0.06 |
33.33 |
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 |
0.19 |
0.23 |
0.04 |
21.05 |
JM Financial Asset Management Limited |
JM Aggressive Hybrid Gr |
92.85 |
162.43 |
69.58 |
74.94 |
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 |
0.03 |
0.08 |
0.05 |
166.67 |
JM Financial Asset Management Limited |
JM Aggressive Hybrid IDCW-P |
1.90 |
2.27 |
0.37 |
19.47 |
JM Financial Asset Management Limited |
JM Aggressive Hybrid Mn IDCW-P |
0.05 |
0.10 |
0.05 |
100.00 |
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 |
0.20 |
0.24 |
0.04 |
20.00 |