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World Funds

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Ireland - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.100-0.37%35.37B11/04 
 Liontrust GF Absolute Return Bond Fund C5 Acc GBP0P0001.11.415-0.00%6.1M11/04 
 Liontrust GF Absolute Return Bond Fund C5 Dis GBP0P0001.10.187-0.00%736.48K11/04 
 Liontrust GF Strategic Bond Fund C5 Dis GBP0P0001.9.661+0.33%35.65K10/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund W(Mdis)GBP H10P0000.5.270+0.57%1.39M11/04 
 Templeton Global Bond Fund Z(Mdis)GBP H10P0000.5.190+0.58%127.36K11/04 
 Schroder International Selection Fund Strategic Cr0P0001.86.801-1.26%1.88B11/04 
 Templeton Global Bond Fund A(Mdis)GBP H10P0000.4.830+0.63%4.61M11/04 
 Templeton Global Bond Fund I(Mdis)GBP H10P0000.5.590+0.72%1.24M11/04 
 Schroder International Selection Fund Strategic Cr0P0001.149.023-0.16%1.88B11/04 
 Schroder International Selection Fund Strategic Cr0P0001.90.090-0.16%1.88B11/04 
 Schroder International Selection Fund Strategic Cr0P0001.141.460-0.16%1.88B11/04 
 Schroder International Selection Fund Strategic Cr0P0001.93.191-0.16%1.88B11/04 
 Templeton Global Total Return Fund I(Mdis)GBP H10P0000.4.730+0.64%21.9K11/04 
 Templeton Global Total Return Fund W(Mdis)GBP H10P0000.3.640+0.83%871.32K11/04 
 Templeton Global Total Return Fund Z(Mdis)GBP H10P0000.4.130+0.73%26.59K11/04 
 Templeton Global Total Return Fund W(acc)GBP H10P0001.7.860+0.77%640.4K11/04 
 Templeton Global Total Return Fund A(Mdis)GBP H10P0000.3.200+0.63%12.67M11/04 
 Capital Group Global High Income Opportunities (LU0P0001.20.8100.00%1.71B11/04 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0000.58.040-0.31%940.59M11/04 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0001.71.850-0.31%940.59M11/04 
 JPMorgan Funds Global Strategic Bond Fund I (per0P0000.57.770-0.31%940.59M11/04 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0001.79.460-0.31%940.59M11/04 
 Schroder International Selection Fund Global Multi0P0001.106.318-0.40%307.7M11/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.980-0.33%35.37B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.310-0.32%35.37B11/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.870-0.34%7.35B11/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.620-0.34%7.35B11/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.170-0.73%4.6B11/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13.850-0.72%4.6B11/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.8.900-0.67%4.6B11/04 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.209.76+0.24%1.72B10/04 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.194.38+0.24%1.72B10/04 
 MI TwentyFour AM Dynamic Bond Fund I Income Gross 0P0000.95.73+0.24%1.72B10/04 
 MI TwentyFour AM Dynamic Bond Fund I Income shares0P0000.95.67+0.24%1.72B10/04 
 MI TwentyFour AM Dynamic Bond Fund A Accumulation 0P0000.18.11+0.24%1.72B10/04 
 MI TwentyFour AM Dynamic Bond Fund M Income Gross 0P0000.92.54+0.24%1.72B10/04 
 MI TwentyFour AM Dynamic Bond Fund A Income Gross 0P0000.9.24+0.25%1.72B10/04 
 Jupiter Strategic Bond Acc0P0000.1.00-0.51%13.57M11/04 
 Jupiter Strategic Bond I Acc0P0000.1.10-0.50%489.18M11/04 
 Jupiter Strategic Bond I Inc0P0000.0.52-0.50%174.98M11/04 
 Henderson Strategic Bond Fund A Inc0P0000.0.96-0.05%42.77M11/04 
 Henderson Strategic Bond Fund I Acc0P0000.3.38-0.06%625.05M11/04 
 Henderson Strategic Bond Fund I Inc0P0000.1.09-0.09%347.6M11/04 
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