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Ireland - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 iShares UK Index Fund (IE) D Acc EUR0P0001.18.077+0.35%625.59M09/05 
 iShares UK Index Fund (IE) Institutional Acc EUR0P0000.23.205+0.35%625.59M09/05 
 iShares UK Index Fund (IE) D Acc GBP0P0001.16.015+0.30%625.59M09/05 
 MGI UK Equity Fund Class M-7 £ Acc0P0000.268.080+0.13%109.22M09/05 
 SEI Global Master Fund plc - The SEI U.K. Equity F0P0000.46.260+0.35%63.81M09/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds United Kingdom Fund A4 GB0P0000.115.970+0.03%19.56M06:00:00 
 BlackRock Global Funds United Kingdom Fund I2 GB0P0001.17.410+0.06%8.18M06:00:00 
 Investec GSF UK Alpha Fund I Acc USD0P0000.39.420+0.10%116.6M08/05 
 BlackRock Global Funds United Kingdom Fund D4 GB0P0000.117.000+0.03%5.29M06:00:00 
 BlackRock Global Funds United Kingdom Fund D20P0000.163.580+0.03%19.85M06:00:00 
 BlackRock Global Funds - United Kingdom Fund X20P0000.188.220+0.04%201.32Array06:00:00 
 BlackRock Global Funds United Kingdom Fund C20P0000.103.760+0.01%3.37M06:00:00 
 BlackRock Global Funds United Kingdom Fund A20P0000.170.380+0.66%89.91M06:00:00 
 BlackRock Global Funds United Kingdom Fund E20P0000.125.970+0.02%22.3M06:00:00 
 BlackRock Global Funds United Kingdom Fund A20P0000.189.410-1.02%89.91M06:00:00 
 BlackRock Global Funds United Kingdom Fund E20P0000.149.570+0.66%22.3M06:00:00 
 BlackRock Global Funds United Kingdom Fund C20P0000.123.200+0.65%3.37M06:00:00 
 BlackRock Global Funds United Kingdom Fund D20P0000.194.220+0.67%19.85M06:00:00 
 BlackRock Global Funds United Kingdom Fund A20P0000.143.500+0.02%89.91M06:00:00 
 BlackRock Global Funds - United Kingdom Fund X20P0000.223.480+0.68%201.32Array06:00:00 
 BlackRock Global Funds United Kingdom Fund D20P0000.215.920-1.01%19.85M06:00:00 
 Investec Global Strategy Fund - UK Alpha Fund A Ac0P0000.21.940+0.64%116.6M08/05 
 Investec Global Strategy Fund - UK Alpha Fund C In0P0000.98.610+0.64%116.6M08/05 
 Investec Global Strategy Fund - UK Alpha Fund IX I0P0001.25.610+0.67%116.6M08/05 
 Investec Global Strategy Fund - UK Alpha Fund JX I0P0001.25.630+0.63%116.6M08/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.292.97+0.13%14.93B06:00:00 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.186.71+0.13%14.93B06:00:00 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.128.63+0.13%14.93B06:00:00 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.128.58+0.13%14.93B06:00:00 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3.27+0.38%12.17B06:00:00 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.59+0.38%12.17B06:00:00 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.65+0.38%12.17B06:00:00 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3.29+0.38%12.01B06:00:00 
 SSgA UK Equity Tracker Acc0P0000.3.47+0.37%7.74B09/05 
 Legal & General UK Index Trust C Dist0P0001.1.85+0.38%704.99M06:00:00 
 Legal & General UK Index Trust I Acc0P0000.4.47+0.38%2.33B06:00:00 
 Legal & General UK Index Trust I Dist0P0000.1.85+0.38%951.34M06:00:00 
 Legal & General UK Index Trust C Acc0P0001.4.50+0.38%1.68B06:00:00 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.46+0.41%5.17B06:00:00 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.58+0.39%5.17B06:00:00 
 Fidelity Index UK Fund P Accumulation0P0001.1.94+0.38%3.89B06:00:00 
 Royal London Sustainable Leaders Trust Class C Inc0P0000.2.74+0.88%2.82B06:00:00 
 Royal London Sustainable Leaders Trust Class A Inc0P0000.8.97+0.89%2.82B06:00:00 
 Royal London Sustainable Leaders Trust Class C Acc0P0000.3.39+0.89%2.82B06:00:00 
 CF Lindsell Train UK Equity Acc0P0000.5.45+0.49%1.15B06:00:00 
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