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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. | 141.710 | -0.02% | 873.61M | 13/05 | ||
| MGI UK Inflation Linked Bond Fund Class M-7 £ Acc | 0P0000. | 132.410 | -0.02% | 873.61M | 13/05 | ||
| MGI UK Inflation Linked Bond Fund Class M-4£ | 0P0000. | 125.340 | -0.02% | 873.61M | 13/05 | ||
| MGI UK Inflation Linked Bond M1 GBP | 0P0000. | 131.710 | -0.02% | 873.61M | 13/05 | ||
| Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0000. | 90.610 | -0.15% | 37.64M | 13/05 | ||
| Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0000. | 85.300 | -0.16% | 37.64M | 13/05 | ||
| Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0000. | 62.580 | -0.18% | 37.64M | 13/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard U.K. Inflation-Linked Gilt Index Fund GBP | 0P0000. | 132.610 | -0.68% | 1.34B | 14/05 | ||
| BlackRock Index Linked Gilt Tracker Fund D Accumul | 0P0000. | 1.04 | -0.06% | 1.1B | 14/05 | ||
| BlackRock Index Linked Gilt Tracker Fund X Accumul | 0P0000. | 1.05 | -0.06% | 1.1B | 14/05 | ||
| BlackRock Index Linked Gilt Tracker Fund X Income | 0P0000. | 0.98 | -0.06% | 1.1B | 14/05 | ||
| BlackRock Index Linked Gilt Tracker Fund L Accumul | 0P0000. | 1.03 | -0.06% | 1.07B | 14/05 | ||
| M&G UK Inflation Linked Corporate Bond Fund Sterli | 0P0000. | 1.331 | +0.07% | 717.59M | 14/05 | ||
| Fidelity Institutional Index Linked Bond Inc | 0P0000. | 2.00 | 0.00% | 125.24M | 14/05 | ||
| Fidelity Institutional Index Linked Bond Gross Acc | 0P0000. | 2.50 | 0.04% | 125.24M | 14/05 | ||
| Newton Index Linked Gilt Fund Exempt 2 Accumulatio | 0P0000. | 3.05 | 0.01% | 8.91M | 14/05 |