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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Tailored Credit Fund 1 M-1 GBP Distributing | 0P0001. | 75.360 | -0.09% | 3.95B | 13/05 | ||
| Mercer Tailored Credit Fund 1 Class M - 2ֲ£ Distri | 0P0001. | 69.660 | -0.10% | 3.95B | 13/05 | ||
| Mercer Tailored Credit Fund 1 Class M - 5ֲ£ Distri | 0P0001. | 70.740 | -0.10% | 3.95B | 13/05 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M-7 £ | 0P0000. | 97.740 | -0.75% | 52.07M | 13/05 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M-4 £ | 0P0000. | 101.480 | -0.74% | 52.07M | 13/05 | ||
| Mercer Sterling Nominal LDI Bond Fund Class M - 5ֲ | 0P0000. | 104.205 | +0.53% | 52.07M | 18/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invesco Funds - Invesco Sterling Bond Fund Z Accum | 0P0001. | 14.564 | +0.03% | 64.6M | 14/05 | ||
| Swiss RE Lux I Fixed Income GBP A | 0P0000. | 933.640 | -0.14% | 620.23M | 13/05 | ||
| L&G UK Core Plus Bond Fund Z GBP Acc | 0P0001. | 1.405 | +0.04% | 193.83M | 13/05 | ||
| Focused SICAV High Grade Bond GBP F-acc | 0P0000. | 147.270 | +0.04% | 120.67M | 13/05 | ||
| Focused SICAV High Grade Bond GBP F-UKdist | 0P0000. | 106.610 | +0.04% | 120.67M | 13/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond Aggregate GBP Index ZA | 0P0000. | 972.450 | -0.09% | 192.46M | 13/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Institutional UK Aggregate Bond Gross Acc | 0P0000. | 2.04 | -0.10% | 551.4M | 14/05 | ||
| Schroder Sterling Broad Market Bond Fund X Inc Qua | 0P0000. | 0.43 | 0.00% | 332.99M | 14/05 | ||
| Schroder Sterling Broad Market Bond Fund I Acc | 0P0000. | 2.00 | 0.00% | 332.99M | 14/05 | ||
| Schroder Sterling Broad Market Bond Fund I Inc | 0P0000. | 0.93 | 0.00% | 332.99M | 14/05 | ||
| Schroder Sterling Broad Market Bond Fund X Acc | 0P0000. | 2.08 | 0.00% | 332.99M | 14/05 | ||
| NFU Mutual Gilt & Corporate Bond C | 0P0000. | 0.86 | 0.20% | 35.84M | 13/05 | ||
| NFU Mutual Gilt & Corporate Bond I | 0P0000. | 25.87 | +0.20% | 183.81M | 13/05 | ||
| CCLA COIF Charities Fixed Interest Inc | 0P0000. | 1.27 | 0.06% | 209.47M | 14/05 | ||
| Fidelity Pre-Retirement Bond Fund Y Accumulation G | 0P0001. | 126.10 | -0.24% | 29.03M | 14/05 | ||
| Swisscanto LU Bond Fund GBP P | 0P0000. | 109.810 | -0.10% | 18.46M | 13/05 | ||
| Melville Douglas Income Fund Limited - Sterling In | LP6502. | 112.414 | -0.07% | 2.11M | 13/05 |