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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MGI UK Inflation Linked Bond M1 GBP | 0P0000. | 132.330 | -0.93% | 928.93M | 14/08 | ||
| MGI UK Inflation Linked Bond Fund Class Z-1 £ Acc | 0P0000. | 142.480 | -0.92% | 928.93M | 14/08 | ||
| MGI UK Inflation Linked Bond Fund Class M-7 £ Acc | 0P0000. | 133.000 | -0.92% | 928.93M | 14/08 | ||
| MGI UK Inflation Linked Bond Fund Class M-4£ | 0P0000. | 125.830 | -0.93% | 928.93M | 14/08 | ||
| Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0000. | 83.710 | -2.15% | 29.04M | 14/08 | ||
| Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0000. | 61.420 | -2.17% | 29.04M | 14/08 | ||
| Mercer Sterling Inflation Linked LDI Bond Fund Cla | 0P0000. | 89.010 | -2.15% | 29.04M | 14/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard U.K. Inflation-Linked Gilt Index Fund GBP | 0P0000. | 133.312 | -0.85% | 1.27B | 15/08 | ||
| BlackRock Index Linked Gilt Tracker Fund D Accumul | 0P0000. | 1.04 | -1.81% | 1.13B | 15/08 | ||
| BlackRock Index Linked Gilt Tracker Fund L Accumul | 0P0000. | 1.03 | -1.82% | 1.13B | 15/08 | ||
| BlackRock Index Linked Gilt Tracker Fund X Accumul | 0P0000. | 1.05 | -1.81% | 1.13B | 15/08 | ||
| BlackRock Index Linked Gilt Tracker Fund X Income | 0P0000. | 0.98 | -1.82% | 1.13B | 15/08 | ||
| M&G UK Inflation Linked Corporate Bond Fund Sterli | 0P0000. | 1.352 | -0.06% | 720.48M | 15/08 | ||
| Fidelity Institutional Index Linked Bond Inc | 0P0000. | 1.99 | -1.87% | 120.2M | 15/08 | ||
| Fidelity Institutional Index Linked Bond Gross Acc | 0P0000. | 2.50 | -1.85% | 120.2M | 15/08 | ||
| Newton Index Linked Gilt Fund Exempt 2 Accumulatio | 0P0000. | 3.06 | -1.77% | 8.59M | 15/08 |