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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.150-0.24%60.58B29/04 
 Liontrust GF Absolute Return Bond Fund C5 Dis GBP0P0001.9.961+0.04%2.61M30/04 
 Liontrust GF Absolute Return Bond Fund C5 Acc GBP0P0001.10.786+0.03%9.7M30/04 
 Liontrust GF Strategic Bond Fund C5 Dis GBP0P0001.9.419+0.39%1.25M29/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund W(Mdis)GBP H10P0000.3.920+0.77%1.02M29/04 
 Templeton Global Total Return Fund W(acc)GBP H10P0001.7.810+0.77%596.28K29/04 
 Templeton Global Total Return Fund I(Mdis)GBP H10P0000.5.110+0.79%1.43M29/04 
 Templeton Global Total Return Fund A(Mdis)GBP H10P0000.3.430+0.59%16.59M29/04 
 Templeton Global Total Return Fund Z(Mdis)GBP H10P0000.4.460+0.90%56.18K29/04 
 Schroder International Selection Fund Strategic Cr0P0001.87.371-0.06%1.39B30/04 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0000.57.020+0.05%1.4B30/04 
 JPMorgan Funds Global Strategic Bond Fund I (per0P0000.56.720+0.05%1.4B30/04 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0001.75.370+0.07%1.4B30/04 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0001.68.500+0.06%1.4B30/04 
 Capital Group Global High Income Opportunities (LU0P0001.21.490+0.37%1.41B29/04 
 Schroder International Selection Fund Strategic Cr0P0001.92.621+0.03%1.39B30/04 
 Schroder International Selection Fund Strategic Cr0P0001.132.918+0.03%1.39B30/04 
 Schroder International Selection Fund Strategic Cr0P0001.89.311+0.03%1.39B30/04 
 Schroder International Selection Fund Strategic Cr0P0001.140.423+0.03%1.39B30/04 
 Schroder International Selection Fund Global Multi0P0001.99.393-0.15%391.06M30/04 
 Fidelity Funds - Flexible Bond Fund A-DIST-GBP0P0000.0.2970%24.67M30/04 
 UBAM Global Credit Opportunities IHC GBP0P0001.111.420+0.22%119.15M29/04 
 UBAM Global Credit Opportunities APHC GBP0P0001.111.940+0.23%119.15M29/04 
 UBAM Global Credit Opportunities UPHD GBP0P0001.97.650+0.23%119.15M29/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.980-0.33%60.58B29/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.340-0.32%60.58B29/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.880+0.34%6.06B29/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.820+0.29%6.06B29/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13.370+0.15%5.69B30/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.340+0.24%5.69B30/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.080+0.22%5.69B30/04 
 Henderson Strategic Bond Fund I Inc0P0000.1.080%511.49M30/04 
 Henderson Strategic Bond Fund A Inc0P0000.0.960%53.81M30/04 
 Henderson Strategic Bond Fund I Acc0P0000.3.230%1.26B30/04 
 Jupiter Strategic Bond I Inc0P0000.0.530%259.29M30/04 
 Jupiter Strategic Bond Acc0P0000.0.970%16.87M30/04 
 Jupiter Strategic Bond I Acc0P0000.1.050%716.69M30/04 
 St James’s Place Corporate Bond Acc0P0000.3.590%1.7B30/04 
 St James’s Place Corporate Bond Inc0P0000.0.920%1.7B30/04 
 MI TwentyFour AM Dynamic Bond Fund I Income Gross 0P0000.95.17+0.24%1.5B29/04 
 MI TwentyFour AM Dynamic Bond Fund I Income shares0P0000.95.11+0.24%1.5B29/04 
 MI TwentyFour AM Dynamic Bond Fund A Accumulation 0P0000.17.11+0.24%1.5B29/04 
 MI TwentyFour AM Dynamic Bond Fund M Income Gross 0P0000.92.00+0.24%1.5B29/04 
 MI TwentyFour AM Dynamic Bond Fund A Income Gross 0P0000.9.20+0.24%1.5B29/04 
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