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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Global High Yield Bond Fund A5-H-0.1200 GBP | 0P0001. | 126.300 | +0.10% | 1.43B | 25/06 | ||
| Mercer Global High Yield Bond Fund B6-H-0.4000 GBP | 0P0001. | 125.640 | +0.10% | 1.43B | 25/06 | ||
| Mercer Global High Yield Bond Fund Class M-1ֲ£ Dis | 0P0001. | 91.620 | +0.10% | 1.43B | 25/06 | ||
| Mercer Global High Yield Bond Fund M1 GBP Hedged | 0P0000. | 176.160 | +0.10% | 1.43B | 25/06 | ||
| Mercer Global High Yield Bond Fund M3 GBP Hedged | 0P0000. | 173.990 | +0.10% | 1.43B | 25/06 | ||
| Mercer Global High Yield Bond Fund M4 GBP Hedged | 0P0000. | 167.790 | +0.10% | 1.43B | 25/06 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 1,730.150 | +0.03% | 505.97M | 25/06 | ||
| Liontrust GF High Yield Bond Fund C1 Acc GBP | 0P0001. | 13.012 | +0.10% | 1.27M | 26/06 | ||
| Liontrust GF High Yield Bond Fund C1 Dis GBP | 0P0001. | 9.625 | +0.11% | 2.08M | 26/06 | ||
| Liontrust GF High Yield Bond Fund C5 Acc GBP | 0P0001. | 13.631 | +0.11% | 39.08M | 26/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors - Global High Yield Bond Fund Ih G | 0P0000. | 173.926 | -0.00% | 3.32B | 25/06 | ||
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 89.338 | -0.01% | 3.32B | 25/06 | ||
| T. Rowe Price Funds SICAV Global High Income Bon | 0P0001. | 8.180 | +0.12% | 451.57M | 26/06 |