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World Funds

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Ireland - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard U.K. Investment Grade Bond Index Fund GBP0P0000.98.545-0.09%4.09B09/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swisscanto CH Index Bond Fund Corp. World ex EUR/U0P0000.103.847+0.11%77.94M09/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Corporate Bond Tracker Fund H Acc0P0001.1.29-0.63%4.15B09/05 
 BlackRock Corporate Bond Tracker Fund X Acc0P0001.1.48-0.63%4.15B09/05 
 BlackRock Corporate Bond Tracker Fund D Acc0P0000.1.60-0.63%4B09/05 
 BlackRock Corporate Bond Tracker Fund D Inc0P0000.1.13-0.63%4B09/05 
 BlackRock Corporate Bond Tracker Fund L Acc0P0000.1.61-0.63%4B09/05 
 BlackRock Corporate Bond Tracker Fund L Inc0P0000.1.15-0.63%4B09/05 
 Royal London Sterling Credit Fund M AccLP6818.1.57-0.63%2.38B09/05 
 Royal London Sterling Credit Fund M IncLP6815.1.03-0.58%2.38B09/05 
 Royal London Sterling Credit Fund Z Inc0P0000.1.20-0.66%2.38B09/05 
 Rathbone Ethical Bond Fund Institutional Acc0P0000.2.38-0.48%988.95M09/05 
 Rathbone Ethical Bond Fund Institutional Inc0P0000.0.85-0.49%448.51M09/05 
 Royal London Corporate Bond Fund Class MLP6815.1.05-0.67%1.47B09/05 
 Royal London Corporate Bond Fund M GBP AccLP6818.1.61-0.68%1.47B09/05 
 Royal London Corporate Bond Z Fund Income0P0000.0.92-0.67%1.47B09/05 
 Royal London Bond Funds II ICVC - Royal London Eth0P0001.1.526-0.46%1.14B09/05 
 Legal & General Sterling Corporate Bond Index Fund0P0001.0.65-0.63%277.27M09/05 
 Legal & General Sterling Corporate Bond Index Fund0P0001.0.49-0.63%184.86M09/05 
 Legal & General Sterling Corporate Bond Index Fund0P0000.0.64-0.62%167.13M09/05 
 Legal & General Sterling Corporate Bond Index Fund0P0000.0.48-0.62%87.62M09/05 
 BlackRock Corporate Bond D Acc0P0000.3.66-0.89%919.36M09/05 
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