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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard U.K. Government Bond Index Fund GBP Acc | 0P0000. | 133.910 | -0.21% | 5.34B | 27/06 | ||
| MGI UK Long Gilt Fund Class I-1£ | 0P0000. | 128.350 | -0.16% | 1.73B | 26/06 | ||
| MGI UK Long Gilt Fund Class M - 6£ Shares | 0P0000. | 81.130 | -0.16% | 1.73B | 26/06 | ||
| MGI UK Long Gilt Fund Class M-2£ | 0P0000. | 122.810 | -0.16% | 1.73B | 26/06 | ||
| MGI UK Long Gilt M-7£ | 0P0000. | 126.730 | -0.16% | 1.73B | 26/06 | ||
| Mercer Short Dated UK Gilt Fund A11 0.2500 GBP | 0P0001. | 103.280 | +0.08% | 792.9M | 26/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund UK Govt. NT GBP | 0P0001. | 97.929 | +0.02% | 388.35M | 26/06 | ||
| CSIF CH Bond GBP Index Blue ZA | 3084939 | 114.280 | +6.08% | 4.52M | 19/12 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock UK Gilts All Stocks Tracker Fund X Inc | 0P0000. | 0.89 | -0.18% | 7.35B | 27/06 | ||
| Vanguard U.K. Government Bd Idx Instl Pls GBP Acc | 0P0001. | 100.068 | -0.21% | 5.34B | 27/06 | ||
| Vanguard U.K. Government Bd Idx Instl Pls GBP Inc | 0P0001. | 82.846 | -0.21% | 5.34B | 27/06 | ||
| Legal & General All Stocks Gilt Index Trust C Clas | 0P0001. | 0.929 | -0.19% | 485.3M | 27/06 | ||
| Legal & General All Stocks Gilt Index Trust C Clas | 0P0001. | 1.917 | -0.21% | 1.15B | 27/06 | ||
| Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0001. | 69.14 | -0.35% | 795.32M | 27/06 | ||
| Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0001. | 87.27 | -0.35% | 795.32M | 27/06 | ||
| Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0000. | 123.72 | -0.35% | 795.32M | 27/06 | ||
| Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0000. | 89.83 | -0.35% | 795.32M | 27/06 | ||
| HSBC UK Gilt Index Fund Institutional Income | 0P0000. | 0.82 | -0.21% | 357.37M | 27/06 |