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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
 Vanguard U.K. Government Bond Index Fund GBP Acc0P0000.133.406+0.32%5.49B13/08 
 MGI UK Long Gilt Fund Class I-1£0P0000.125.750+0.62%1.74B13/08 
 MGI UK Long Gilt Fund Class M - 6£ Shares0P0000.79.440+0.62%1.74B13/08 
 MGI UK Long Gilt Fund Class M-2£0P0000.120.290+0.62%1.74B13/08 
 MGI UK Long Gilt M-7£0P0000.124.150+0.62%1.74B13/08 
 Mercer Short Dated UK Gilt Fund A11 0.2500 GBP0P0001.103.690+0.07%607.77M13/08 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto CH Index Bond Fund UK Govt. NT GBP0P0001.97.372+0.32%393.24M13/08 
 CSIF CH Bond GBP Index Blue ZA3084939114.280+6.08%4.52M19/12 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock UK Gilts All Stocks Tracker Fund X Inc0P0000.0.890.01%7.44B13/08 
 Vanguard U.K. Government Bd Idx Instl Pls GBP Acc0P0001.99.699+0.32%5.49B13/08 
 Vanguard U.K. Government Bd Idx Instl Pls GBP Inc0P0001.81.763+0.32%5.49B13/08 
 Legal & General All Stocks Gilt Index Trust C Clas0P0001.1.9080.00%1.24B13/08 
 Legal & General All Stocks Gilt Index Trust C Clas0P0001.0.9240.01%498.25M13/08 
 Vanguard Investments Funds ICVC-Vanguard UK Long D0P0001.85.80+0.63%801.77M13/08 
 Vanguard Investments Funds ICVC-Vanguard UK Long D0P0001.67.14+0.63%801.77M13/08 
 Vanguard Investments Funds ICVC-Vanguard UK Long D0P0000.121.62+0.63%801.77M13/08 
 Vanguard Investments Funds ICVC-Vanguard UK Long D0P0000.87.24+0.63%801.77M13/08 
 HSBC UK Gilt Index Fund Institutional Income0P0000.0.820.02%348.01M13/08 
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