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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.470+0.36%82.65B16/10 
 Liontrust GF Absolute Return Bond Fund C5 Acc GBP0P0001.11.825+0.01%60.1M16/10 
 Liontrust GF Absolute Return Bond Fund C5 Dis GBP0P0001.10.359+0.01%60.1M16/10 
 Liontrust GF Strategic Bond Fund C5 Dis GBP0P0001.10.087+0.20%2.13M15/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Strategic Cr0P0001.89.369+0.46%2.54B16/10 
 Templeton Global Bond Fund W(Mdis)GBP H10P0000.5.620+0.54%2.33B16/10 
 Templeton Global Bond Fund Z(Mdis)GBP H10P0000.5.530+0.55%2.27B16/10 
 Templeton Global Bond Fund I(Mdis)GBP H10P0000.5.960+0.68%2.14B16/10 
 Templeton Global Bond Fund A(Mdis)GBP H10P0000.5.130+0.39%1.92B16/10 
 Schroder International Selection Fund Strategic Cr0P0001.157.275+0.06%1.83B16/10 
 Schroder International Selection Fund Strategic Cr0P0001.92.648+0.06%1.83B16/10 
 Schroder International Selection Fund Strategic Cr0P0001.149.528+0.06%1.7B16/10 
 Schroder International Selection Fund Strategic Cr0P0001.94.627+0.06%1.7B16/10 
 Templeton Global Total Return Fund I(Mdis)GBP H10P0000.5.080+0.40%1.54B16/10 
 Templeton Global Total Return Fund W(Mdis)GBP H10P0000.3.910+0.77%1.47B16/10 
 Templeton Global Total Return Fund Z(Mdis)GBP H10P0000.4.430+0.45%1.47B16/10 
 Templeton Global Total Return Fund W(acc)GBP H10P0001.8.810+0.57%1.47B16/10 
 Capital Group Global High Income Opportunities (LU0P0001.21.940+0.18%1.31B16/10 
 Templeton Global Total Return Fund A(Mdis)GBP H10P0000.3.450+0.58%1.3B16/10 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0001.76.140+0.07%754.1M16/10 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0000.59.340+0.07%754.1M16/10 
 JPMorgan Funds Global Strategic Bond Fund I (per0P0000.59.070+0.07%754.1M16/10 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0001.84.450+0.06%736.54M16/10 
 Schroder International Selection Fund Global Multi0P0001.114.662+0.29%235.95M16/10 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.410+0.21%82.65B16/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.750+0.31%82.65B16/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.960+0.19%7.47B16/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6.230+0.32%7.47B16/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.870+0.81%3.62B16/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.520+0.83%3.62B16/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.280+0.76%3.54B16/10 
 Royal London Sterling Extra Yield Bond Fund Z GBP 0P0001.0.990-0.54%1.79B15/10 
 Royal London Sterling Extra Yield Bond Fund Y GBP 0P0001.0.973-0.53%1.79B15/10 
 St James’s Place Corporate Bond Inc0P0000.0.940.22%1.7B16/10 
 St James’s Place Corporate Bond Acc0P0000.3.99+0.23%1.7B16/10 
 MI TwentyFour AM Dynamic Bond Fund M Income Gross 0P0000.96.13+0.22%1.69B15/10 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.207.45+0.22%1.69B15/10 
 MI TwentyFour AM Dynamic Bond Fund I Income Gross 0P0000.99.46+0.22%1.69B15/10 
 MI TwentyFour AM Dynamic Bond Fund I Income shares0P0000.99.40+0.22%1.69B15/10 
 MI TwentyFour AM Dynamic Bond Fund A Accumulation 0P0000.19.27+0.22%1.69B15/10 
 MI TwentyFour AM Dynamic Bond Fund A Income Gross 0P0000.9.63+0.22%1.69B15/10 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.223.86+0.22%1.69B15/10 
 Royal London Sterling Extra Yield Bond Fund B0P0000.1.092-0.54%1.79B15/10 
 Royal London Sterling Extra Yield Bond Fund A0P0000.1.110-0.54%1.79B15/10 
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