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World Funds

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Ireland - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 iShares UK Index Fund (IE) D Acc EUR0P0001.18.322-0.55%614.64M25/06 
 iShares UK Index Fund (IE) Institutional Acc EUR0P0000.23.517-0.55%611.72M25/06 
 iShares UK Index Fund (IE) D Acc GBP0P0001.16.349-0.53%614.64M25/06 
 MGI UK Equity Fund Class M-7 £ Acc0P0000.271.480-0.54%109.92M25/06 
 SEI Global Master Fund plc - The SEI U.K. Equity F0P0000.49.330-0.20%81.87M25/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds United Kingdom Fund A20P0000.169.840+0.18%174.95M26/06 
 BlackRock Global Funds United Kingdom Fund E20P0000.127.090+0.22%174.95M26/06 
 BlackRock Global Funds United Kingdom Fund D4 GB0P0000.118.220+0.22%174.95M26/06 
 BlackRock Global Funds United Kingdom Fund A20P0000.199.030+1.18%174.95M26/06 
 BlackRock Global Funds United Kingdom Fund E20P0000.149.000+0.17%174.95M26/06 
 BlackRock Global Funds United Kingdom Fund C20P0000.122.620+0.17%174.95M26/06 
 BlackRock Global Funds United Kingdom Fund D20P0000.193.780+0.18%174.95M26/06 
 BlackRock Global Funds United Kingdom Fund A20P0000.144.860+0.22%174.95M26/06 
 BlackRock Global Funds - United Kingdom Fund X20P0000.223.250+0.18%174.95M26/06 
 BlackRock Global Funds United Kingdom Fund D20P0000.227.090+1.18%174.95M26/06 
 BlackRock Global Funds United Kingdom Fund D20P0000.165.290+0.22%174.95M26/06 
 BlackRock Global Funds - United Kingdom Fund X20P0000.190.420+0.23%174.95M26/06 
 BlackRock Global Funds United Kingdom Fund A4 GB0P0000.117.070+0.22%174.95M26/06 
 BlackRock Global Funds United Kingdom Fund C20P0000.104.590+0.22%174.95M26/06 
 BlackRock Global Funds United Kingdom Fund I2 GB0P0001.17.590+0.23%170.84M26/06 
 Investec GSF UK Alpha Fund I Acc USD0P0000.42.810+1.09%157.62M26/06 
 Investec Global Strategy Fund - UK Alpha Fund C In0P0000.102.970+0.28%118.1M26/06 
 Investec Global Strategy Fund - UK Alpha Fund A In0P0000.109.290+0.28%118.1M26/06 
 Investec Global Strategy Fund - UK Alpha Fund I Ac0P0001.34.130+0.26%118.1M26/06 
 Investec Global Strategy Fund - UK Alpha Fund I In0P0001.26.810+0.26%118.1M26/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.300.17+0.34%15.29B26/06 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.131.79+0.34%14.67B26/06 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.131.74+0.34%14.67B26/06 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.191.30+0.34%14.67B26/06 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3.360.00%12.83B26/06 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.640.00%12.83B26/06 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.690.00%12.83B26/06 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3.330.00%12.83B26/06 
 SSgA UK Equity Tracker Acc0P0000.3.55-0.43%7.74B25/06 
 Legal & General UK Index Trust I Acc0P0000.4.590.09%6.82B26/06 
 Legal & General UK Index Trust I Dist0P0000.1.900.11%6.82B26/06 
 Legal & General UK Index Trust C Acc0P0001.4.620.09%6.64B26/06 
 Legal & General UK Index Trust C Dist0P0001.1.900.11%6.64B26/06 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.50+0.60%5.17B26/06 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.65+0.61%5.17B26/06 
 Fidelity Index UK Fund P Accumulation0P0001.1.990.10%3.75B26/06 
 Royal London Sustainable Leaders Trust Class C Acc0P0000.3.47-0.34%2.86B26/06 
 Royal London Sustainable Leaders Trust Class C Inc0P0000.2.78-0.36%2.86B26/06 
 Royal London Sustainable Leaders Trust Class A Inc0P0000.9.08-0.36%2.83B26/06 
 CF Lindsell Train UK Equity D Acc0P0001.2.25-0.85%2.35B26/06 
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