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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 78.890 | +0.05% | 4.44B | 09/05 | ||
| Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 72.920 | +0.05% | 4.44B | 09/05 | ||
| Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 74.060 | +0.05% | 4.44B | 09/05 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M - 5ֲ | 0P0000. | 102.110 | -0.56% | 49.97M | 09/05 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M-4 £ | 0P0000. | 112.140 | -0.57% | 49.97M | 09/05 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M-7 £ | 0P0000. | 108.480 | -0.56% | 49.97M | 09/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco Funds - Invesco Sterling Bond Fund Z Accum | 0P0001. | 14.205 | +0.33% | 48.47M | 10/05 | ||
| Swiss RE Lux I Fixed Income GBP A | 0P0000. | 932.180 | +0.03% | 618.39M | 08/05 | ||
| L&G UK Core Plus Bond Fund Z GBP Acc | 0P0001. | 1.345 | 0% | 328.25M | 08/05 | ||
| Focused SICAV High Grade Bond GBP F-UKdist | 0P0000. | 104.740 | +0.03% | 101.36M | 08/05 | ||
| Focused SICAV High Grade Bond GBP F-acc | 0P0000. | 140.270 | +0.04% | 101.36M | 08/05 | ||
| Swisscanto (LU) Bond Fund GBP I | 0P0000. | 100.030 | +0.04% | 21.39M | 08/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Aggregate GBP Index ZA | 0P0000. | 964.600 | +0.05% | 163.87M | 08/05 | ||
| CSIF CH Bond Aggregate GBP Index DA | 0P0000. | 1,024.450 | +0.17% | 163.87M | 25/01 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Institutional UK Aggregate Bond Gross Acc | 0P0000. | 2.01 | +0.35% | 345.05M | 10/05 | ||
| Schroder Sterling Broad Market Bond Fund X Inc Qua | 0P0000. | 0.44 | 0% | 339.91M | 10/05 | ||
| Schroder Sterling Broad Market Bond Fund I Inc | 0P0000. | 0.96 | 0% | 339.91M | 10/05 | ||
| Schroder Sterling Broad Market Bond Fund X Acc | 0P0000. | 2.04 | +0.39% | 339.91M | 10/05 | ||
| Schroder Sterling Broad Market Bond Fund I Acc | 0P0000. | 1.97 | +0.41% | 339.91M | 10/05 | ||
| NFU Mutual Gilt & Corporate Bond C | 0P0000. | 0.89 | -0.04% | 42.94M | 09/05 | ||
| NFU Mutual Gilt & Corporate Bond I | 0P0000. | 26.59 | -0.05% | 213.27M | 09/05 | ||
| CCLA COIF Charities Fixed Interest Inc | 0P0000. | 1.23 | 0% | 204.8M | 10/05 | ||
| Fidelity Pre-Retirement Bond Fund Y Accumulation G | 0P0001. | 126.50 | +0.40% | 256.74K | 10/05 | ||
| Invesco Funds - Invesco UK Investment Grade Bond F | 0P0000. | 8.901 | +0.35% | 894.39K | 10/05 | ||
| Invesco Funds - Invesco UK Investment Grade Bond F | 0P0000. | 9.162 | +0.35% | 928.64K | 10/05 | ||
| Swisscanto LU Bond Fund GBP P | 0P0000. | 108.880 | +0.04% | 21.39M | 08/05 | ||
| Melville Douglas Income Fund Limited - Sterling In | LP6502. | 110.047 | +0.06% | 2.6M | 08/05 |