| |
Funds |
FUM $m |
Open/Closed |
| |
|
|
Closed
|
| |
|
|
Closed
|
| |
Securities Funds |
FUM $m |
Open/Closed |
| |
|
262.00
|
Open
|
| |
|
65.00
|
Closed
|
| |
Property Funds |
FUM $m |
Open/Closed |
| |
|
20.00
|
Closed
|
| |
|
166.00
|
Closed
|
| |
|
41.00
|
Closed
|
| |
|
604.00
|
Open
|
| |
|
699.00
|
Closed
|
| |
|
3850.00
|
Closed
|
| |
|
624.00
|
Open
|
| |
|
4.20
|
Closed
|
Past performance is no indication of likely future performance. All figures are unaudited unless otherwise indicated.