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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. | 131.039 | -0.53% | 4.94B | 14/05 | ||
| MGI UK Long Gilt Fund Class M-2£ | 0P0000. | 118.260 | -0.94% | 1.63B | 14/05 | ||
| MGI UK Long Gilt M-7£ | 0P0000. | 122.010 | -0.93% | 1.63B | 14/05 | ||
| MGI UK Long Gilt Fund Class I-1£ | 0P0000. | 123.560 | -0.94% | 1.63B | 14/05 | ||
| MGI UK Long Gilt Fund Class M - 6£ Shares | 0P0000. | 78.150 | -0.94% | 1.63B | 14/05 | ||
| Mercer Short Dated UK Gilt Fund A11 0.2500 GBP | 0P0001. | 102.390 | -0.12% | 703.67M | 14/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund UK Govt. NT GBP | 0P0001. | 97.190 | -0.15% | 390.5M | 13/05 | ||
| 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. | 0.87 | -0.13% | 7.23B | 14/05 | ||
| Vanguard U.K. Government Bd Idx Instl Pls GBP Acc | 0P0001. | 97.915 | -0.53% | 4.94B | 14/05 | ||
| Vanguard U.K. Government Bd Idx Instl Pls GBP Inc | 0P0001. | 81.064 | -0.53% | 4.94B | 14/05 | ||
| Legal & General All Stocks Gilt Index Trust C Clas | 0P0001. | 0.932 | -0.09% | 469.26M | 14/05 | ||
| Legal & General All Stocks Gilt Index Trust C Clas | 0P0001. | 1.885 | -0.11% | 1.07B | 14/05 | ||
| Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0001. | 84.29 | -0.97% | 786.25M | 14/05 | ||
| Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0001. | 66.77 | -0.97% | 786.25M | 14/05 | ||
| Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0000. | 119.49 | -0.97% | 786.25M | 14/05 | ||
| Vanguard Investments Funds ICVC-Vanguard UK Long D | 0P0000. | 86.76 | -0.97% | 786.25M | 14/05 | ||
| HSBC UK Gilt Index Fund Institutional Income | 0P0000. | 0.82 | -0.09% | 348.48M | 14/05 |