Canaccord Wealth International Multi Strategy Funds Limited

 

 

Canaccord Wealth International Multi Strategy Funds Limited - Balanced Strategy
A Class Participating Shares of 1p each
ISIN: JE00BN6MDQ78

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	1.0508		33,872,350.37	35,593,896		26 Feb 2025

 

Canaccord Wealth International Multi Strategy Funds Limited - Balanced Strategy
B Class Participating Shares of 1p each
ISIN: JE00BN6MDR85

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	1.0483		7,079,485.93	7,421,800		26 Feb 2025

 

Canaccord Wealth International Multi Strategy Funds Limited - Cautious Balanced Strategy
A Class Participating Shares of 1p each
ISIN: JE00BN6MFT40

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	0.9762		6,083,819.47	5,939,501		26 Feb 2025

 

Canaccord Wealth International Multi Strategy Funds Limited - Cautious Balanced Strategy
participating redeemable preference GBP0.01 shares
ISIN: GB00B02F7903

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	1.3636		15,689,818.94	21,395,113		26 Feb 2025

 

Canaccord Wealth International Multi Strategy Funds Limited - Growth Strategy Class
A Class Participating Shares of 1p each
ISIN: JE00BN6MFN87

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	1.1001		27,492,129.64	30,245,213		26 Feb 2025

 

Canaccord Wealth International Multi Strategy Funds Limited - Growth Strategy Class
participating redeemable preference GBP0.01 shares
ISIN: GB00B02F7G74

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	2.2984		50,508,362.78	116,088,540		26 Feb 2025

 

Canaccord Wealth International Multi Strategy Funds Limited - High Growth Strategy
A Class Participating Shares of 1p each
ISIN: JE00BN6MFP02

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	1.1124		9,302,705.77	10,349,048		26 Feb 2025

 

Canaccord Wealth International Multi Strategy Funds Limited - High Growth Strategy
participating redeemable preference GBP0.01 shares
ISIN: GB00B02F8C02

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
GBP	3.2573		4,397,432.52	14,323,763		26 Feb 2025

 

Canaccord Wealth International Multi Strategy Funds Limited - US$ Growth Strategy
A Class Participating Shares of 1p each

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
USD	1.0629		304,723.19	323,899		26 Feb 2025

 

Canaccord Wealth International Multi Strategy Funds Limited - US$ Growth Strategy
participating redeemable preference GBP0.01 shares
ISIN: GB00B0LG5T00

Currency	NAV/Share	NAV-Offer	Shares in Issue	Total Value	Yield	Valuation Date
USD	2.1399		4,147,117.25	8,874,499		26 Feb 2025