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World Funds

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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 iShares UK Index Fund (IE) D Acc EUR0P0001.19.020+0.69%632.79M11/08 
 iShares UK Index Fund (IE) Institutional Acc EUR0P0000.24.408+0.68%632.79M11/08 
 iShares UK Index Fund (IE) D Acc GBP0P0001.17.139-0.08%632.79M08/08 
 MGI UK Equity Fund Class M-7 £ Acc0P0000.282.460+0.08%114.29M11/08 
 SEI Global Master Fund plc - The SEI U.K. Equity F0P0000.50.570+0.04%65.14M11/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds United Kingdom Fund A20P0000.200.840+0.37%92.28M11/08 
 BlackRock Global Funds United Kingdom Fund E20P0000.151.560+0.66%22.43M11/08 
 BlackRock Global Funds United Kingdom Fund C20P0000.124.610+0.65%3.52M11/08 
 BlackRock Global Funds United Kingdom Fund D20P0000.197.430+0.67%18M11/08 
 BlackRock Global Funds United Kingdom Fund A20P0000.149.660+0.44%92.28M11/08 
 BlackRock Global Funds - United Kingdom Fund X20P0000.227.740+0.69%210.96Array11/08 
 BlackRock Global Funds United Kingdom Fund D20P0000.229.380+0.38%18M11/08 
 BlackRock Global Funds United Kingdom Fund D20P0000.170.920+0.45%18M11/08 
 BlackRock Global Funds - United Kingdom Fund X20P0000.197.160+0.46%210.96Array11/08 
 BlackRock Global Funds United Kingdom Fund C20P0000.107.880+0.43%3.52M11/08 
 BlackRock Global Funds United Kingdom Fund A20P0000.172.870+0.66%92.28M11/08 
 BlackRock Global Funds United Kingdom Fund E20P0000.131.210+0.43%22.43M11/08 
 BlackRock Global Funds United Kingdom Fund A4 GB0P0000.120.940+0.43%19.82M11/08 
 BlackRock Global Funds United Kingdom Fund D4 GB0P0000.122.250+0.44%5.36M11/08 
 BlackRock Global Funds United Kingdom Fund I2 GB0P0001.18.200+0.44%10.59M11/08 
 Investec GSF UK Alpha Fund I Acc USD0P0000.42.600-0.56%113.18M11/08 
 Investec Global Strategy Fund - UK Alpha Fund I Ac0P0001.34.800-0.37%113.18M11/08 
 Investec Global Strategy Fund - UK Alpha Fund I In0P0001.27.340-0.36%113.18M11/08 
 Investec Global Strategy Fund - UK Alpha Fund IX I0P0001.27.320-0.36%113.18M11/08 
 Investec Global Strategy Fund - UK Alpha Fund JX I0P0001.27.360-0.36%113.18M11/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.314.96+0.28%15.5B11/08 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.138.23+0.28%15.5B11/08 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.200.73+0.28%15.5B11/08 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.138.29+0.28%15.5B11/08 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.750.13%12.98B11/08 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.760.13%12.98B11/08 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3.470.13%12.98B11/08 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3.500.13%12.98B11/08 
 SSgA UK Equity Tracker Acc0P0000.3.69+0.14%7.74B11/08 
 Legal & General UK Index Trust C Acc0P0001.4.81+0.12%1.39B11/08 
 Legal & General UK Index Trust C Dist0P0001.1.980.10%755.18M11/08 
 Legal & General UK Index Trust I Acc0P0000.4.78+0.13%2.45B11/08 
 Legal & General UK Index Trust I Dist0P0000.1.980.10%1.01B11/08 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.76+0.62%5.17B11/08 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.57+0.58%5.17B11/08 
 Fidelity Index UK Fund P Accumulation0P0001.2.070.14%4.13B11/08 
 Royal London Sustainable Leaders Trust Class A Inc0P0000.9.220.01%2.75B11/08 
 Royal London Sustainable Leaders Trust Class C Acc0P0000.3.530.00%2.75B11/08 
 Royal London Sustainable Leaders Trust Class C Inc0P0000.2.820.00%2.75B11/08 
 Aberdeen Investment Funds UK ICVC II-Aberdeen UK A0P0000.2.500.13%316.89K11/08 
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