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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi Asset Growth Fund B7 0.1950 GBP0P0001.118.840-0.31%11.15B30/05 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.124.450-0.32%11.15B30/05 
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.124.260-0.32%11.15B30/05 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.124.140-0.32%11.15B30/05 
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.123.960-0.31%11.15B30/05 
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.121.910-0.32%11.15B30/05 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.142.480-0.14%8.97B30/05 
 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge0P0001.11,316.680-0.14%8.97B30/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 4 ACHGBP0P0000.18.851-0.05%685.39M31/05 
 HSBC Portfolios - World Selection 4 ACHGBP0P0001.24.002-0.11%685.39M31/05 
 HSBC Portfolios - World Selection 5 ACHGBP0P0000.19.595-0.02%355.4M31/05 
 HSBC Portfolios - World Selection 5 ACHGBP0P0001.24.948-0.07%355.4M31/05 
 HSBC Portfolios - World Selection 5 BCHGBP0P0000.19.537-0.02%355.4M31/05 
 Ashburton Global Growth Fund I GBP Hedged Acc0P0001.15.172-0.24%115.5M30/05 
 Ashburton Global Growth Fund D GBP Hedged Acc0P0001.14.844-0.24%115.5M30/05 
 Ashburton Global Growth Fund C GBP Hedged Acc0P0001.16.227-0.24%115.5M30/05 
 Ashburton Global Growth Fund R GBP Hedged Acc0P0001.14.097-0.24%115.5M30/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0001.1.379+0.40%55.54M30/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.766+0.40%55.54M30/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.876+0.40%55.54M30/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.682+0.39%55.54M30/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.859+0.40%55.54M30/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.784+0.39%55.54M30/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.18.141-0.52%4.11M30/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.18.888-0.52%1.33M30/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.18.898-0.52%9.62M30/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.18.951-0.51%334.53K30/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.20.478-0.52%9.88M30/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.291.28+0.46%11.42B31/05 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.234.57+0.46%11.42B31/05 
 Baillie Gifford Managed A Acc0P0000.11.42-0.09%5.59B31/05 
 Baillie Gifford Managed A Inc0P0000.8.78-0.08%5.59B31/05 
 Baillie Gifford Managed B Acc0P0000.14.37-0.07%5.59B31/05 
 Baillie Gifford Managed B Inc0P0000.8.85-0.08%5.59B31/05 
 St James's Strategic Managed Acc0P0000.1.934-0.15%3.68B31/05 
 St James's Managed Growth Acc0P0000.2.095-0.10%3.36B31/05 
 BlackRock Consensus 85 Fund A Acc0P0000.2.940%3.05B31/05 
 BlackRock Consensus 85 Fund D Acc0P0000.3.050%3.05B31/05 
 BlackRock Consensus 85 Fund I0P0000.3.050%3.05B31/05 
 Liontrust Sustainable Future Managed Fund Class 2 0P0000.1.977-0.21%504.57M31/05 
 Liontrust Sustainable Future Managed Fund Class 7 0P0000.2.70-0.21%4.52M31/05 
 Liontrust Sustainable Future Managed Fund Class 6 0P0000.2.600-0.21%1.01B31/05 
 Liontrust Sustainable Future Managed Fund Class 3 0P0000.2.65-0.21%1.1B31/05 
 HSBC Global Strategy Dynamic Portfolio Accumulatio0P0000.3.12-0.09%2.25B31/05 
 HSBC Global Strategy Dynamic Portfolio Income C0P0000.2.57-0.09%2.25B31/05 
 HSBC Global Strategy Dynamic Portfolio Retail X Ac0P0000.3.05-0.09%2.25B31/05 
 Jupiter Merlin Balanced I Acc0P0000.2.740%1.54B31/05 
 Jupiter Merlin Balanced I Inc0P0000.1.690%151.32M31/05 
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