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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. | 125.700 | +0.04% | 1.41B | 18/06 | ||
| Mercer Global High Yield Bond Fund B6-H-0.4000 GBP | 0P0001. | 125.050 | +0.04% | 1.41B | 18/06 | ||
| Mercer Global High Yield Bond Fund Class M-1ֲ£ Dis | 0P0001. | 91.200 | +0.04% | 1.41B | 18/06 | ||
| Mercer Global High Yield Bond Fund M1 GBP Hedged | 0P0000. | 175.330 | +0.04% | 1.41B | 18/06 | ||
| Mercer Global High Yield Bond Fund M3 GBP Hedged | 0P0000. | 173.170 | +0.03% | 1.41B | 18/06 | ||
| Mercer Global High Yield Bond Fund M4 GBP Hedged | 0P0000. | 167.010 | +0.04% | 1.41B | 18/06 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 1,722.100 | -0.02% | 501.13M | 18/06 | ||
| Liontrust GF High Yield Bond Fund C5 Acc GBP | 0P0001. | 13.550 | -0.07% | 39.03M | 06:00:00 | ||
| Liontrust GF High Yield Bond Fund C1 Acc GBP | 0P0001. | 12.935 | -0.07% | 1.27M | 06:00:00 | ||
| Liontrust GF High Yield Bond Fund C1 Dis GBP | 0P0001. | 9.568 | -0.08% | 2.07M | 06:00:00 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 88.912 | +0.06% | 3.28B | 18/06 | ||
| Aviva Investors - Global High Yield Bond Fund Ih G | 0P0000. | 173.064 | +0.06% | 3.28B | 18/06 | ||
| T. Rowe Price Funds SICAV Global High Income Bon | 0P0001. | 8.120 | -0.12% | 634.26M | 06:00:00 |