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World Funds

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Canada - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 LON Core Plus Bond Portico 75/100 PS10P0000.11.604-0.06%729.39M13/05 
 LON Core Plus Bond Portico 75/75 PS10P0000.11.692-0.06%729.39M13/05 
 LON Real Rt Bd Port 100/100 PS10P0000.10.498-0.17%655.1M13/05 
 LON Real Rt Bd Port 75/100 PS10P0000.10.711-0.17%655.1M13/05 
 LON Real Rt Bd Port 75/75 PS10P0000.10.926-0.17%655.1M13/05 
 LON Core Bond Portico 75/100 PS10P0000.11.635-0.05%524.33M13/05 
 LON Core Bond Portico 75/75 PS10P0000.11.719-0.05%524.33M13/05 
 LON Core Bond Portico 100/100 PS10P0000.11.463-0.05%524.33M13/05 
 LON Corporate Bond Portico 75/75 PS10P0000.12.404+0.02%179.3M13/05 
 LON Corporate Bond Portico 75/100 PS10P0000.12.240+0.02%179.3M13/05 
 LON Income M 75/1000P0000.17.742-0.01%130.11M13/05 
 LON Income M 75/100 PS10P0000.16.177-0.01%130.11M13/05 
 London Life Income M0P0000.30.535-0.01%130.11M13/05 
 LON Income M 75/750P0000.17.904-0.01%130.11M13/05 
 LON Income M 75/75 PS10P0000.16.295-0.01%130.11M13/05 
 LON Income M 100/1000P0000.17.604-0.01%130.11M13/05 
 LON Income M 100/100 PS10P0000.15.951-0.01%130.11M13/05 
 LON Fix Inc Port PSG100/100 PS10P0000.11.385-0.17%77.18M14/05 
 LON Fix Inc Port PSG75/100 PS10P0000.11.554-0.17%77.18M14/05 
 LON Fix Inc Port PSG75/75 PS10P0000.11.659-0.05%77.18M13/05 
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