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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 GBP0P0001.121.200+0.08%11.35B14/05 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.126.920+0.08%11.35B14/05 
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.126.730+0.08%11.35B14/05 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.126.610+0.09%11.35B14/05 
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.126.420+0.08%11.35B14/05 
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.124.330+0.09%11.35B14/05 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.143.830+0.14%9.06B14/05 
 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge0P0001.11,419.440+0.14%9.06B14/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 4 ACHGBP0P0000.18.882+0.13%690.62M14/05 
 HSBC Portfolios - World Selection 4 ACHGBP0P0001.23.770+0.34%690.62M14/05 
 HSBC Portfolios - World Selection 5 ACHGBP0P0000.19.628+0.16%357.23M14/05 
 HSBC Portfolios - World Selection 5 ACHGBP0P0001.24.710+0.37%357.23M14/05 
 HSBC Portfolios - World Selection 5 BCHGBP0P0000.19.564+0.17%357.23M14/05 
 Ashburton Global Growth Fund I GBP Hedged Acc0P0001.15.157+0.23%115.16M14/05 
 Ashburton Global Growth Fund D GBP Hedged Acc0P0001.14.831+0.22%115.16M14/05 
 Ashburton Global Growth Fund C GBP Hedged Acc0P0001.16.205+0.23%115.16M14/05 
 Ashburton Global Growth Fund R GBP Hedged Acc0P0001.14.088+0.22%115.16M14/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0001.1.402-0.01%57.73M14/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.795-0.01%57.73M14/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.907-0.01%57.73M14/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.711-0.01%57.73M14/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.890-0.01%57.73M14/05 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.814-0.01%57.73M14/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.18.4930%4.19M14/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.251+0.01%1.35M14/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.259+0.01%9.84M14/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.19.310+0.01%340.84K14/05 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.20.869+0.01%10.11M14/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.236.75+0.16%11.49B14/05 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.294.00+0.16%11.49B14/05 
 Baillie Gifford Managed A Acc0P0000.11.56+0.26%5.7B06:00:00 
 Baillie Gifford Managed A Inc0P0000.8.89+0.26%5.7B06:00:00 
 Baillie Gifford Managed B Acc0P0000.14.54+0.28%5.7B06:00:00 
 Baillie Gifford Managed B Inc0P0000.8.95+0.26%5.7B06:00:00 
 St James's Strategic Managed Acc0P0000.1.951+0.10%3.68B13:00:00 
 St James's Managed Growth Acc0P0000.2.115+0.14%3.36B13:00:00 
 BlackRock Consensus 85 Fund D Acc0P0000.3.09+0.23%3.05B13:00:00 
 BlackRock Consensus 85 Fund I0P0000.3.09+0.23%3.05B13:00:00 
 BlackRock Consensus 85 Fund A Acc0P0000.2.97+0.23%3.05B13:00:00 
 Liontrust Sustainable Future Managed Fund Class 2 0P0000.2.020+0.29%518.87M06:00:00 
 Liontrust Sustainable Future Managed Fund Class 7 0P0000.2.76+0.29%4.61M06:00:00 
 Liontrust Sustainable Future Managed Fund Class 6 0P0000.2.657+0.29%1.03B06:00:00 
 Liontrust Sustainable Future Managed Fund Class 3 0P0000.2.70+0.30%1.12B06:00:00 
 HSBC Global Strategy Dynamic Portfolio Retail X Ac0P0000.3.090%2.25B13:00:00 
 HSBC Global Strategy Dynamic Portfolio Income C0P0000.2.610%2.25B06:00:00 
 HSBC Global Strategy Dynamic Portfolio Accumulatio0P0000.3.170%2.25B06:00:00 
 Jupiter Merlin Balanced I Inc0P0000.1.710%153.12M13:00:00 
 Jupiter Merlin Balanced I Acc0P0000.2.78+0.24%1.56B13:00:00 
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