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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 iShares UK Index Fund (IE) Institutional Acc EUR0P0000.21.560+0.58%1.05B30/05 
 iShares UK Index Fund (IE) D Acc EUR0P0001.16.779+0.58%1.05B30/05 
 iShares UK Index Fund (IE) D Acc GBP0P0001.14.937+0.63%1.05B30/05 
 MGI UK Equity Fund Class M-7 £ Acc0P0000.253.950+0.89%196.24M30/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds United Kingdom Fund I2 GB0P0001.16.260+0.12%7.69M31/05 
 BlackRock Global Funds United Kingdom Fund A4 GB0P0000.110.480+0.10%20.27M31/05 
 Investec GSF UK Alpha Fund I Acc USD0P0000.35.780+0.51%161.84M31/05 
 BlackRock Global Funds United Kingdom Fund E20P0000.119.340+0.10%25.68M31/05 
 BlackRock Global Funds United Kingdom Fund D4 GB0P0000.111.450+0.11%7.08M31/05 
 BlackRock Global Funds United Kingdom Fund A20P0000.172.610+0.31%99.52M31/05 
 BlackRock Global Funds United Kingdom Fund E20P0000.140.080-0.04%25.68M31/05 
 BlackRock Global Funds United Kingdom Fund C20P0000.116.200-0.05%3.53M31/05 
 BlackRock Global Funds United Kingdom Fund D20P0000.179.760-0.04%21.63M31/05 
 BlackRock Global Funds United Kingdom Fund A20P0000.135.300+0.10%99.52M31/05 
 BlackRock Global Funds - United Kingdom Fund X20P0000.204.620-0.03%266.93K31/05 
 BlackRock Global Funds United Kingdom Fund D20P0000.195.370+0.31%21.63M31/05 
 BlackRock Global Funds United Kingdom Fund D20P0000.153.140+0.10%21.63M31/05 
 BlackRock Global Funds - United Kingdom Fund X20P0000.174.320+0.11%266.93K31/05 
 BlackRock Global Funds United Kingdom Fund C20P0000.99.000+0.10%3.53M31/05 
 BlackRock Global Funds United Kingdom Fund A20P0000.158.810-0.04%99.52M31/05 
 Investec Global Strategy Fund - UK Alpha Fund A Ac0P0000.20.940+0.62%161.84M31/05 
 Investec Global Strategy Fund - UK Alpha Fund C In0P0000.95.300+0.61%161.84M31/05 
 Investec Global Strategy Fund - UK Alpha Fund I Ac0P0001.30.850+0.62%161.84M31/05 
 Investec Global Strategy Fund - UK Alpha Fund I In0P0001.24.780+0.61%161.84M31/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.274.51+0.03%13.98B31/05 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.124.79+0.03%13.98B31/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.174.92+0.03%13.98B31/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.124.85+0.03%13.98B31/05 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.59+0.61%11.62B31/05 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3.04+0.61%11.62B31/05 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3.06+0.61%11.62B31/05 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.41+0.61%11.62B31/05 
 SSgA UK Equity Tracker Acc0P0000.3.29+0.67%7.74B30/05 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.42+0.71%6.49B31/05 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.42+0.75%6.49B31/05 
 Legal & General UK Index Trust I Acc0P0000.4.19+0.70%2.39B31/05 
 Legal & General UK Index Trust I Dist0P0000.1.80+0.73%997.08M31/05 
 Legal & General UK Index Trust C Acc0P0001.4.21+0.69%1.4B31/05 
 Legal & General UK Index Trust C Dist0P0001.1.80+0.73%933.46M31/05 
 CF Lindsell Train UK Equity D Inc0P0001.1.730%327.89M31/05 
 CF Lindsell Train UK Equity D Acc0P0001.2.130%604.44M31/05 
 CF Lindsell Train UK Equity Inc0P0000.3.42+0.16%626.1M31/05 
 CF Lindsell Train UK Equity Acc0P0000.5.17+0.16%1.92B31/05 
 Royal London Sustainable Leaders Trust Class C Acc0P0000.3.20+0.34%3.26B31/05 
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