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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 iShares UK Index Fund (IE) Institutional Acc EUR0P0000.21.205-0.09%1.17B30/04 
 iShares UK Index Fund (IE) D Acc EUR0P0001.16.503-0.10%1.17B30/04 
 iShares UK Index Fund (IE) D Acc GBP0P0001.14.741-0.07%1.17B30/04 
 MGI UK Equity Fund Class M-7 £ Acc0P0000.242.690-0.12%198.16M30/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds United Kingdom Fund I2 GB0P0001.16.020+0.12%7.6M30/04 
 BlackRock Global Funds United Kingdom Fund A4 GB0P0000.108.990+0.14%20.16M30/04 
 BlackRock Global Funds United Kingdom Fund D20P0000.150.980+0.14%21.17M30/04 
 BlackRock Global Funds - United Kingdom Fund X20P0000.171.700+0.14%1.51M30/04 
 BlackRock Global Funds United Kingdom Fund C20P0000.97.760+0.13%3.56M30/04 
 BlackRock Global Funds United Kingdom Fund A20P0000.156.070+0.04%99.24M30/04 
 BlackRock Global Funds United Kingdom Fund E20P0000.117.770+0.14%26.2M30/04 
 BlackRock Global Funds United Kingdom Fund D4 GB0P0000.109.870+0.14%7.01M30/04 
 BlackRock Global Funds United Kingdom Fund A20P0000.167.120+0.11%99.24M30/04 
 BlackRock Global Funds United Kingdom Fund E20P0000.137.720+0.04%26.2M30/04 
 BlackRock Global Funds United Kingdom Fund C20P0000.114.320+0.04%3.56M30/04 
 BlackRock Global Funds United Kingdom Fund D20P0000.176.540+0.04%21.17M30/04 
 BlackRock Global Funds United Kingdom Fund A20P0000.133.470+0.14%99.24M30/04 
 BlackRock Global Funds - United Kingdom Fund X20P0000.200.780+0.04%1.51M30/04 
 BlackRock Global Funds United Kingdom Fund D20P0000.189.040+0.12%21.17M30/04 
 Investec GSF UK Alpha Fund I Acc USD0P0000.34.020-0.79%153.1M30/04 
 Investec Global Strategy Fund - UK Alpha Fund IX I0P0001.23.950-0.42%153.1M30/04 
 Investec Global Strategy Fund - UK Alpha Fund JX I0P0001.23.970-0.42%153.1M30/04 
 Investec Global Strategy Fund - UK Alpha Fund A In0P0000.97.840-0.40%153.1M30/04 
 Investec Global Strategy Fund - UK Alpha Fund A Ac0P0000.20.270-0.39%153.1M30/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.268.63+0.21%13.73B01/05 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.122.12+0.21%13.73B01/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.171.17+0.21%13.73B01/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.122.18+0.21%13.73B01/05 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.35-0.77%11.33B01/05 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.56-0.77%11.33B01/05 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2.97-0.77%11.33B01/05 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3.00-0.77%11.33B01/05 
 SSgA UK Equity Tracker Acc0P0000.3.24-0.34%7.74B30/04 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.38-0.72%6.72B01/05 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.35-0.68%6.72B01/05 
 Legal & General UK Index Trust C Dist0P0001.1.76-0.68%919.36M01/05 
 Legal & General UK Index Trust I Acc0P0000.4.09-0.66%2.36B01/05 
 Legal & General UK Index Trust I Dist0P0000.1.76-0.68%980.16M01/05 
 Legal & General UK Index Trust C Acc0P0001.4.11-0.65%1.38B01/05 
 CF Lindsell Train UK Equity D Acc0P0001.2.09-0.35%613.87M01/05 
 CF Lindsell Train UK Equity D Inc0P0001.1.70-0.35%329.36M01/05 
 CF Lindsell Train UK Equity Inc0P0000.3.35-0.35%661.68M01/05 
 CF Lindsell Train UK Equity Acc0P0000.5.08-0.35%1.94B01/05 
 Royal London Sustainable Leaders Trust Class C Acc0P0000.3.12-0.60%3.22B01/05 
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