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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.190+0.49%60.58B02/05 
 Liontrust GF Absolute Return Bond Fund C5 Acc GBP0P0001.10.790+0.12%105.69M02/05 
 Liontrust GF Absolute Return Bond Fund C5 Dis GBP0P0001.9.965+0.12%105.69M02/05 
 Liontrust GF Strategic Bond Fund C5 Dis GBP0P0001.9.398+0.13%100.46M01/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund W(acc)GBP H10P0001.7.840+1.42%1.74B02/05 
 Templeton Global Total Return Fund W(Mdis)GBP H10P0000.3.940+1.55%1.74B02/05 
 Templeton Global Total Return Fund I(Mdis)GBP H10P0000.5.130+1.38%1.73B02/05 
 Templeton Global Total Return Fund A(Mdis)GBP H10P0000.3.450+1.47%1.73B02/05 
 Templeton Global Total Return Fund Z(Mdis)GBP H10P0000.4.480+1.36%1.73B02/05 
 Schroder International Selection Fund Strategic Cr0P0001.87.454+0.18%1.56B02/05 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0000.57.080+0.30%1.14B02/05 
 JPMorgan Funds Global Strategic Bond Fund I (per0P0000.56.780+0.30%1.12B02/05 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0001.75.440+0.29%1.12B02/05 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0001.68.570+0.29%1.12B02/05 
 Capital Group Global High Income Opportunities (LU0P0001.21.4200.00%1.08B02/05 
 Schroder International Selection Fund Strategic Cr0P0001.133.029+0.12%933.92M02/05 
 Schroder International Selection Fund Strategic Cr0P0001.92.698+0.12%933.92M02/05 
 Schroder International Selection Fund Strategic Cr0P0001.89.384+0.12%913.04M02/05 
 Schroder International Selection Fund Strategic Cr0P0001.140.538+0.12%913.04M02/05 
 Schroder International Selection Fund Global Multi0P0001.99.588+0.22%549.88M02/05 
 Fidelity Funds - Flexible Bond Fund A-DIST-GBP0P0000.0.2940%189.1M02/05 
 UBAM Global Credit Opportunities IHC GBP0P0001.111.260-0.14%101.18M30/04 
 UBAM Global Credit Opportunities APHC GBP0P0001.111.770-0.15%99.74M30/04 
 UBAM Global Credit Opportunities UPHD GBP0P0001.97.510-0.14%99.74M30/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.030+0.56%60.58B02/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.390+0.54%60.58B02/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.850+0.44%6.06B02/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.890+0.34%6.06B02/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13.360-0.07%5.69B02/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.330-0.12%5.69B02/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.060-0.22%5.69B02/05 
 Henderson Strategic Bond Fund I Inc0P0000.1.08+0.74%511.98M02/05 
 Henderson Strategic Bond Fund A Inc0P0000.0.960%53.9M02/05 
 Henderson Strategic Bond Fund I Acc0P0000.3.24+0.75%1.26B02/05 
 Jupiter Strategic Bond Acc0P0000.0.970%16.89M02/05 
 Jupiter Strategic Bond I Acc0P0000.1.05+0.53%715.93M02/05 
 Jupiter Strategic Bond I Inc0P0000.0.520%255.86M02/05 
 St James’s Place Corporate Bond Acc0P0000.3.60+0.22%1.7B02/05 
 St James’s Place Corporate Bond Inc0P0000.0.920%1.7B02/05 
 MI TwentyFour AM Dynamic Bond Fund I Income Gross 0P0000.95.16+0.07%1.5B01/05 
 MI TwentyFour AM Dynamic Bond Fund I Income shares0P0000.95.10+0.07%1.5B01/05 
 MI TwentyFour AM Dynamic Bond Fund A Accumulation 0P0000.17.11+0.07%1.5B01/05 
 MI TwentyFour AM Dynamic Bond Fund M Income Gross 0P0000.91.54-0.42%1.5B01/05 
 MI TwentyFour AM Dynamic Bond Fund A Income Gross 0P0000.9.20+0.07%1.5B01/05 
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