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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
 Mercer Global High Yield Bond Fund M1 GBP Hedged0P0000.160.540-0.03%10.09M09/05 
 Mercer Global High Yield Bond Fund M3 GBP Hedged0P0000.158.610-0.03%3.83M09/05 
 Mercer Global High Yield Bond Fund M4 GBP Hedged0P0000.153.460-0.03%2.37M09/05 
 Mercer Global High Yield Bond Fund Class M-2ֲ£ Dis0P0000.91.900-0.03%2.73M09/05 
 Mercer Global High Yield Bond Fund Class M-1ֲ£ Dis0P0001.88.480-0.03%858.69K09/05 
 Russell Investment Company plc - Russell Investmen0P0000.1,588.990+0.02%413.13M09/05 
 Mercer Global High Yield Bond Fund A5-H-0.1200 GBP0P0001.114.860-0.03%6.81M09/05 
 Mercer Global High Yield Bond Fund B6-H-0.4000 GBP0P0001.114.330-0.03%41.49M09/05 
 Liontrust GF High Yield Bond Fund C1 Dis GBP0P0001.9.127+0.07%1.89M10/05 
 Liontrust GF High Yield Bond Fund C5 Acc GBP0P0001.12.176+0.07%6.46M10/05 
 Liontrust GF High Yield Bond Fund C1 Acc GBP0P0001.11.707+0.07%1.17M10/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.86.435-0.05%3.8B08/05 
 Aviva Investors - Global High Yield Bond Fund Ih G0P0000.158.705-0.04%3.8B08/05 
 T. Rowe Price Funds SICAV Global High Income Bon0P0001.7.9500%518.57M10/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBAM - Global High Yield Solution IH GBP Inc0P0000.92.360+0.01%5.75B08/05 
 UBAM - Global High Yield Solution UH GBP Acc0P0001.139.970+0.01%5.75B08/05 
 UBAM - Global High Yield Solution AH GBP Acc0P0000.158.180+0.01%5.75B08/05 
 UBAM - Global High Yield Solution IH GBP Acc0P0000.161.450+0.01%5.75B08/05 
 Aviva Investors - Global High Yield Bond Fund Rah 0P0000.8.214-0.04%3.8B08/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.16.7600.00%2.36B10/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.5.2500%2.36B10/05 
 Schroder International Selection Fund Global High 0P0000.103.233-0.10%2.01B10/05 
 Schroder International Selection Fund Global High 0P0000.273.433-0.10%2.01B10/05 
 Barings Global Senior Secured Bond Fund Tranche A 0P0000.95.660+0.05%1.66B10/05 
 M&G Global High Yield Bond Fund Sterling R Acc0P0000.1.500%1.29B10/05 
 M&G Global High Yield Bond Fund Sterling R Inc0P0000.0.860%1.29B10/05 
 M&G Global High Yield Bond Fund Sterling I Acc0P0000.15.54+0.05%1.29B10/05 
 M&G Global High Yield Bond Fund Sterling I Inc0P0000.8.770%1.29B10/05 
 M&G Global High Yield Bond Fund Sterling A Acc0P0000.1.440%1.29B10/05 
 M&G Global High Yield Bond Fund Sterling A Inc0P0000.0.400%1.29B10/05 
 Barings Global Senior Secured Bond Fund Tranche F 0P0000.173.940+0.05%1.66B10/05 
 Baillie Gifford High Yield Bond Fund B Accumulatio0P0000.2.715-0.59%411.12M10/05 
 AXA Global High Income H Gross Acc0P0000.2.800%76.59M10/05 
 AXA Global High Income Z Gross Acc0P0000.2.560.00%76.59M10/05 
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