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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) 0P0001.8.2000%71.29B28/01 
 Liontrust GF Absolute Return Bond Fund C5 Acc GBP0P0001.11.298+0.09%6.15M06:00:00 
 Liontrust GF Absolute Return Bond Fund C5 Dis GBP0P0001.10.163+0.09%747.73K06:00:00 
 Liontrust GF Strategic Bond Fund C5 Dis GBP0P0001.9.760-0.09%35.72K28/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund W(Mdis)GBP H10P0000.5.2100.00%1.45M28/01 
 Templeton Global Bond Fund Z(Mdis)GBP H10P0000.5.1300.00%132.81K28/01 
 Templeton Global Bond Fund A(Mdis)GBP H10P0000.4.7700%4.55M28/01 
 Templeton Global Bond Fund I(Mdis)GBP H10P0000.5.5200%1.28M28/01 
 Schroder International Selection Fund Strategic Cr0P0001.90.078+0.25%1.73B13:00:00 
 Schroder International Selection Fund Strategic Cr0P0001.141.542+0.09%1.73B13:00:00 
 Schroder International Selection Fund Strategic Cr0P0001.93.230+0.09%1.73B13:00:00 
 Schroder International Selection Fund Strategic Cr0P0001.90.207+0.09%1.73B13:00:00 
 Schroder International Selection Fund Strategic Cr0P0001.149.217+0.09%1.73B13:00:00 
 Templeton Global Total Return Fund I(Mdis)GBP H10P0000.4.7600.00%22.02K28/01 
 Templeton Global Total Return Fund Z(Mdis)GBP H10P0000.4.160+0.24%26.76K28/01 
 Templeton Global Total Return Fund W(acc)GBP H10P0001.7.7500%631.66K28/01 
 Templeton Global Total Return Fund W(Mdis)GBP H10P0000.3.6600.00%891.7K28/01 
 Templeton Global Total Return Fund A(Mdis)GBP H10P0000.3.220+0.31%13.51M28/01 
 Capital Group Global High Income Opportunities (LU0P0001.21.5100.00%1.63B28/01 
 JPMorgan Funds Global Strategic Bond Fund I (per0P0000.58.140+0.09%1.12B13:00:00 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0001.79.980+0.09%1.12B13:00:00 
 JPMorgan Funds Global Strategic Bond Fund A (per0P0001.72.400+0.10%1.12B13:00:00 
 JPMorgan Funds Global Strategic Bond Fund C (per0P0000.58.420+0.09%1.12B13:00:00 
 Schroder International Selection Fund Global Multi0P0001.106.969+0.24%294.48M13:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.0800%71.29B28/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.4200.00%71.29B28/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6.0200%7.04B28/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.8100.00%7.04B28/01 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.340+0.36%5.42B06:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13.950+0.36%5.42B06:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.080+0.33%5.42B06:00:00 
 Jupiter Strategic Bond I Acc0P0000.1.100%528.45M06:00:00 
 Jupiter Strategic Bond I Inc0P0000.0.530%206.51M06:00:00 
 Jupiter Strategic Bond Acc0P0000.1.000%14.75M06:00:00 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.196.53+0.05%1.76B28/01 
 MI TwentyFour AM Dynamic Bond Fund I Income Gross 0P0000.98.08+0.05%1.76B28/01 
 MI TwentyFour AM Dynamic Bond Fund I Income shares0P0000.98.01+0.05%1.76B28/01 
 MI TwentyFour AM Dynamic Bond Fund A Accumulation 0P0000.18.32+0.05%1.76B28/01 
 MI TwentyFour AM Dynamic Bond Fund A Income Gross 0P0000.9.460%1.76B28/01 
 MI TwentyFour AM Dynamic Bond Fund I Accumulation 0P0000.212.08+0.05%1.76B28/01 
 Henderson Strategic Bond Fund A Inc0P0000.0.970%45.94M06:00:00 
 Henderson Strategic Bond Fund I Acc0P0000.3.400%789.18M06:00:00 
 Henderson Strategic Bond Fund I Inc0P0000.1.100%376.9M06:00:00 
 St James’s Place Corporate Bond Acc0P0000.3.81+0.61%1.7B13:00:00 
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