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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 iShares UK Index Fund (IE) Institutional Acc EUR0P0000.23.776+0.03%626.56M26/03 
 iShares UK Index Fund (IE) D Acc EUR0P0001.18.521+0.03%626.56M26/03 
 iShares UK Index Fund (IE) D Acc GBP0P0001.16.210+0.33%626.56M26/03 
 MGI UK Equity Fund Class M-7 £ Acc0P0000.265.530-0.05%109.82M27/03 
 SEI Global Master Fund plc - The SEI U.K. Equity F0P0000.44.250-0.34%64.83M26/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds United Kingdom Fund A20P0000.172.340+0.48%90.69M27/03 
 BlackRock Global Funds United Kingdom Fund E20P0000.126.160+0.10%22.71M27/03 
 BlackRock Global Funds United Kingdom Fund D4 GB0P0000.116.990+0.11%5.49M27/03 
 BlackRock Global Funds United Kingdom Fund A20P0000.185.930+0.47%90.69M27/03 
 BlackRock Global Funds United Kingdom Fund E20P0000.151.390+0.48%22.71M27/03 
 BlackRock Global Funds United Kingdom Fund C20P0000.124.810+0.47%3.42M27/03 
 BlackRock Global Funds United Kingdom Fund D20P0000.196.270+0.49%20.18M27/03 
 BlackRock Global Funds United Kingdom Fund A20P0000.143.620+0.10%90.69M27/03 
 BlackRock Global Funds - United Kingdom Fund X20P0000.225.500+0.49%201.07Array27/03 
 BlackRock Global Funds United Kingdom Fund D20P0000.211.750+0.47%20.18M27/03 
 BlackRock Global Funds United Kingdom Fund D20P0000.163.560+0.10%20.18M27/03 
 BlackRock Global Funds - United Kingdom Fund X20P0000.187.920+0.11%201.07Array27/03 
 BlackRock Global Funds United Kingdom Fund C20P0000.104.010+0.10%3.42M27/03 
 BlackRock Global Funds United Kingdom Fund I2 GB0P0001.17.400+0.12%7.88M27/03 
 BlackRock Global Funds United Kingdom Fund A4 GB0P0000.116.060+0.10%19.84M27/03 
 Investec GSF UK Alpha Fund I Acc USD0P0000.37.470+0.38%116.74M27/03 
 Investec Global Strategy Fund - UK Alpha Fund A Ac0P0000.21.380-0.14%116.74M27/03 
 Investec Global Strategy Fund - UK Alpha Fund C In0P0000.96.160-0.15%116.74M27/03 
 Investec Global Strategy Fund - UK Alpha Fund A In0P0000.101.870-0.14%116.74M27/03 
 Investec Global Strategy Fund - UK Alpha Fund I Ac0P0001.31.740-0.16%116.74M27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.293.30+0.29%14.91B27/03 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.128.77+0.29%14.91B27/03 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.128.71+0.29%14.91B27/03 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.186.91+0.29%14.91B27/03 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3.27+0.18%12.42B27/03 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.570.18%12.42B27/03 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.640.18%12.42B27/03 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3.25+0.18%12.42B27/03 
 SSgA UK Equity Tracker Acc0P0000.3.47+0.27%7.74B26/03 
 Legal & General UK Index Trust C Acc0P0001.4.47-0.51%1.67B27/03 
 Legal & General UK Index Trust C Dist0P0001.1.87-0.53%752.79M27/03 
 Legal & General UK Index Trust I Acc0P0000.4.44-0.52%2.33B27/03 
 Legal & General UK Index Trust I Dist0P0000.1.87-0.53%977.34M27/03 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.45-0.55%5.17B27/03 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.56-0.50%5.17B27/03 
 Fidelity Index UK Fund P Accumulation0P0001.1.92-0.49%3.8B27/03 
 Royal London Sustainable Leaders Trust Class C Acc0P0000.3.31-0.63%2.85B27/03 
 Royal London Sustainable Leaders Trust Class C Inc0P0000.2.68-0.63%2.85B27/03 
 Royal London Sustainable Leaders Trust Class A Inc0P0000.8.77-0.60%2.85B27/03 
 CF Lindsell Train UK Equity D Acc0P0001.2.15-0.62%473.41M27/03 
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