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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
 Montanaro UK Income Fund EUR Unhedged0P0000.1.1920.00%384.04M06:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Threadneedle (Lux) - UK Equity Income Class IGP (G0P0001.12.771+0.43%190.46M14/08 
 Threadneedle (Lux) - UK Equity Income Class AE (EU0P0001.16.360+0.82%190.46M14/08 
 Threadneedle (Lux) - UK Equity Income Class ZE (EU0P0001.17.486+0.82%190.46M14/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Artemis Income Fund I Acc0P0000.7.979-0.64%2.27B06:00:00 
 TB Evenlode Income B Income0P0001.2.582-0.15%2.7B14/08 
 Threadneedle UK Equity Income Fund Institutional I0P0000.1.31-0.66%90.77M06:00:00 
 Threadneedle UK Equity Income Fund Retail Income G0P0000.1.13-0.67%136.69M06:00:00 
 Threadneedle UK Equity Income Fund Z Accumulation 0P0000.2.89-0.66%586.31M06:00:00 
 Threadneedle UK Equity Income Fund Z Income GBP0P0000.1.78-0.66%566.74M06:00:00 
 Threadneedle UK Equity Income Fund Retail Accumula0P0000.2.07-0.66%112.39M06:00:00 
 Invesco Perpetual High Income No Trail Acc0P0000.2.17-0.43%2.42B06:00:00 
 Invesco Perpetual High Income Z Acc0P0000.3.86-0.43%2.42B06:00:00 
 Invesco Perpetual High Income No Trail Inc0P0000.1.11-0.43%2.42B06:00:00 
 Invesco Perpetual High Income Z Inc0P0000.2.44-0.42%2.42B06:00:00 
 Man GLG UK Income Fund Professional Accumulation S0P0000.4.61-1.12%1.95B06:00:00 
 Man GLG UK Income Fund Professional Income Shares 0P0000.1.44-1.10%1.95B06:00:00 
 Man GLG UK Income Fund Retail Accumulation Shares 0P0000.3.95-1.10%1.95B06:00:00 
 Man GLG UK Income Fund Retail Income Shares Class 0P0000.1.25-1.10%1.95B06:00:00 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.2.96-1.19%89.1M06:00:00 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.1.72-1.19%210.79M06:00:00 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.7.84-1.18%43.73M06:00:00 
 Newton UK Income Fund Institutional Accumulation0P0000.4.39-1.19%138.94M06:00:00 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.3.08-1.19%271.03M06:00:00 
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