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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Montanaro UK Income Fund EUR Unhedged0P0000.1.220+0.08%435.62M28/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Threadneedle (Lux) - UK Equity Income Class ZE (EU0P0001.16.518+0.23%257.27M27/03 
 Threadneedle (Lux) - UK Equity Income Class AE (EU0P0001.15.499+0.22%257.27M27/03 
 Threadneedle (Lux) - UK Equity Income Class IGP (G0P0001.11.865-0.21%257.27M27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Artemis Income Fund I Acc0P0000.7.305+0.68%2.04B28/03 
 TB Evenlode Income B Income0P0001.2.544+0.71%3.01B28/03 
 Threadneedle UK Equity Income Fund Retail Income G0P0000.1.06+0.73%131.89M28/03 
 Threadneedle UK Equity Income Fund Institutional I0P0000.1.22+0.74%86.3M28/03 
 Threadneedle UK Equity Income Fund Retail Accumula0P0000.1.92+0.74%111.63M28/03 
 Threadneedle UK Equity Income Fund Z Accumulation 0P0000.2.67+0.74%592.11M28/03 
 Threadneedle UK Equity Income Fund Z Income GBP0P0000.1.66+0.73%595.94M28/03 
 Invesco Perpetual High Income No Trail Acc0P0000.2.01+0.87%2.34B28/03 
 Invesco Perpetual High Income No Trail Inc0P0000.1.05+0.86%2.34B28/03 
 Invesco Perpetual High Income Z Acc0P0000.3.57+0.87%2.34B28/03 
 Invesco Perpetual High Income Z Inc0P0000.2.31+0.87%2.34B28/03 
 Man GLG UK Income Fund Retail Accumulation Shares 0P0000.3.76+0.29%1.82B28/03 
 Man GLG UK Income Fund Retail Income Shares Class 0P0000.1.220.33%1.82B28/03 
 Man GLG UK Income Fund Professional Accumulation S0P0000.4.38+0.32%1.82B28/03 
 Man GLG UK Income Fund Professional Income Shares 0P0000.1.400.29%1.82B28/03 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.2.860.06%249.24M28/03 
 Newton UK Income Fund Institutional Income0P0000.0.89-2.22%1.55B03/02 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.1.710.06%232.38M28/03 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.7.930.06%2.39M28/03 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.2.750.05%82.35M28/03 
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