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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. | 127.810 | -0.01% | 1.44B | 08/08 | ||
| Mercer Global High Yield Bond Fund B6-H-0.4000 GBP | 0P0001. | 127.130 | -0.01% | 1.44B | 08/08 | ||
| Mercer Global High Yield Bond Fund Class M-1ֲ£ Dis | 0P0001. | 91.490 | -0.01% | 1.44B | 08/08 | ||
| Mercer Global High Yield Bond Fund M1 GBP Hedged | 0P0000. | 178.230 | -0.01% | 1.44B | 08/08 | ||
| Mercer Global High Yield Bond Fund M3 GBP Hedged | 0P0000. | 176.020 | -0.01% | 1.44B | 08/08 | ||
| Mercer Global High Yield Bond Fund M4 GBP Hedged | 0P0000. | 169.690 | -0.01% | 1.44B | 08/08 | ||
| Russell Investment Company plc - Russell Investmen | 0P0000. | 1,751.960 | +0.01% | 494.75M | 08/08 | ||
| Liontrust GF High Yield Bond Fund C5 Acc GBP | 0P0001. | 13.842 | +0.07% | 38.24M | 08/08 | ||
| Liontrust GF High Yield Bond Fund C1 Acc GBP | 0P0001. | 13.205 | +0.07% | 1.29M | 08/08 | ||
| Liontrust GF High Yield Bond Fund C1 Dis GBP | 0P0001. | 9.642 | +0.07% | 1.88M | 08/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors - Global High Yield Bond Fund Ih G | 0P0000. | 176.378 | +0.02% | 3.33B | 07/08 | ||
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 90.601 | +0.01% | 3.33B | 07/08 | ||
| T. Rowe Price Funds SICAV Global High Income Bon | 0P0001. | 8.260 | 0.00% | 644.45M | 08/08 |