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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MGI UK Inflation Linked Bond Fund Class Z-1 £ Acc | 0P0000. | 146.970 | -0.62% | 939.18M | 27/06 | ||
| MGI UK Inflation Linked Bond Fund Class M-7 £ Acc | 0P0000. | 137.260 | -0.62% | 939.18M | 27/06 | ||
| MGI UK Inflation Linked Bond Fund Class M-4£ | 0P0000. | 129.900 | -0.63% | 939.18M | 27/06 | ||
| MGI UK Inflation Linked Bond M1 GBP | 0P0000. | 136.550 | -0.63% | 939.18M | 27/06 | ||
| Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0000. | 67.110 | -1.90% | 33.36M | 27/06 | ||
| Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0000. | 97.200 | -1.91% | 33.36M | 27/06 | ||
| Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0000. | 91.460 | -1.91% | 33.36M | 27/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard U.K. Inflation-Linked Gilt Index Fund GBP | 0P0000. | 137.739 | -0.20% | 1.3B | 06:00:00 | ||
| BlackRock Index Linked Gilt Tracker Fund D Accumul | 0P0000. | 1.08 | -0.09% | 1.13B | 06:00:00 | ||
| BlackRock Index Linked Gilt Tracker Fund L Accumul | 0P0000. | 1.07 | -0.10% | 1.13B | 06:00:00 | ||
| BlackRock Index Linked Gilt Tracker Fund X Accumul | 0P0000. | 1.09 | -0.09% | 1.13B | 06:00:00 | ||
| BlackRock Index Linked Gilt Tracker Fund X Income | 0P0000. | 1.02 | -0.09% | 1.13B | 06:00:00 | ||
| M&G UK Inflation Linked Corporate Bond Fund Sterli | 0P0000. | 1.347 | +0.06% | 723.11M | 06:00:00 | ||
| Fidelity Institutional Index Linked Bond Inc | 0P0000. | 2.09 | -0.10% | 126.07M | 06:00:00 | ||
| Fidelity Institutional Index Linked Bond Gross Acc | 0P0000. | 2.61 | -0.08% | 126.07M | 06:00:00 | ||
| Newton Index Linked Gilt Fund Exempt 2 Accumulatio | 0P0000. | 3.18 | -0.10% | 9.17M | 06:00:00 |