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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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Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.147.040+0.40%7.77B15/10 
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.146.760+0.40%7.77B15/10 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.146.580+0.40%7.77B15/10 
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.146.300+0.40%7.77B15/10 
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.144.050+0.40%7.77B15/10 
 Mercer Multi Asset Growth Fund B7 0.1950 GBP0P0001.140.240+0.40%7.77B15/10 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.161.890+0.45%8.91B15/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 4 ACHGBP0P0000.22.736+1.06%801.79M15/10 
 HSBC Portfolios - World Selection 4 ACHGBP0P0001.30.385+1.57%801.79M15/10 
 HSBC Portfolios - World Selection 5 ACHGBP0P0001.31.760+1.68%393.41M15/10 
 HSBC Portfolios - World Selection 5 BCHGBP0P0000.23.895+1.17%393.41M15/10 
 HSBC Portfolios - World Selection 5 ACHGBP0P0000.23.764+1.17%393.41M15/10 
 Ashburton Global Growth Fund R GBP Hedged Acc0P0001.16.787+0.74%96.63M15/10 
 Ashburton Global Growth Fund I GBP Hedged Acc0P0001.18.278+0.74%96.63M15/10 
 Ashburton Global Growth Fund D GBP Hedged Acc0P0001.17.821+0.74%96.63M15/10 
 Ashburton Global Growth Fund C GBP Hedged Acc0P0001.19.736+0.74%96.63M15/10 
 Momentum Global Funds Harmony Portfolios Sterling 0P0001.1.470-0.13%44.85M12/02 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.23.051+0.13%10.41M15/10 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.23.888+0.13%203.82K15/10 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.20.410+0.14%370.35K15/10 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.20.195+0.13%3.13M15/10 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.21.020+0.13%1.31M15/10 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.21.028+0.14%9.83M15/10 
 Barclays Portfolios SICAV - Barclays MultiManager 0P0000.21.081+0.14%371.62K15/10 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.2.005+0.14%33.62M15/10 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.2.119+0.15%33.62M15/10 
 Momentum Global Funds Harmony Portfolios Sterling 0P0000.1.886+0.15%33.62M15/10 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.271.19+0.15%15.56B15/10 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.343.48+0.15%15.56B15/10 
 Baillie Gifford Managed A Inc0P0000.9.87-0.16%4.59B06:00:00 
 Baillie Gifford Managed B Acc0P0000.16.53-0.18%4.59B06:00:00 
 Baillie Gifford Managed B Inc0P0000.9.95-0.16%4.59B06:00:00 
 Baillie Gifford Managed A Acc0P0000.12.97-0.15%4.59B06:00:00 
 HSBC Global Strategy Dynamic Portfolio Income C0P0000.2.97-1.02%3.76B06:00:00 
 HSBC Global Strategy Dynamic Portfolio Retail X Ac0P0000.3.620.06%3.76B06:00:00 
 HSBC Global Strategy Dynamic Portfolio Accumulatio0P0000.3.720.06%3.76B06:00:00 
 St James's Strategic Managed Acc0P0000.2.233+0.09%3.68B06:00:00 
 St James's Managed Growth Acc0P0000.2.405+0.08%3.36B06:00:00 
 BlackRock Consensus 85 Fund A Acc0P0000.3.41-0.10%3.31B06:00:00 
 BlackRock Consensus 85 Fund D Acc0P0000.3.56-0.10%3.31B06:00:00 
 BlackRock Consensus 85 Fund I0P0000.3.56-0.10%3.26B06:00:00 
 Liontrust Sustainable Future Managed Fund Class 3 0P0000.2.84-0.28%1.07B06:00:00 
 Liontrust Sustainable Future Managed Fund Class 7 0P0000.2.95-0.28%1.14M06:00:00 
 Liontrust Sustainable Future Managed Fund Class 6 0P0000.2.826-0.28%745.96M06:00:00 
 Liontrust Sustainable Future Managed Fund Class 2 0P0000.2.118-0.28%382.77M06:00:00 
 HSBC World Selection - Dynamic Portfolio C Accumul0P0000.4.350.09%2.47B06:00:00 
 HSBC World Selection - Dynamic Portfolio C Income0P0000.3.51-0.89%2.47B06:00:00 
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